Agenda 02/24/2026 Item #16J 1To record in the Minutes of the Board of County Commissioners the disbursement listing for the periods listing for the periods between January 29, 2026 and February 11, 2026)2/24/2026
Item # 16.J.1
ID# 2025-3789
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 $60,389,545.52 were drawn for the periods
between January 29, 2026 and February 11, 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 29, 2026 and February 11, 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 in 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 $60,389,545.52 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 2.11.2026 Disbursements
Page 2027 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/29/2026 ALLIED UNIVERSAL CORPORATION ACH29 8,440.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,440.14$ 1/29/2026 HABITAT FOR HUMANITY ACH29 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY1/29/2026 HABITAT FOR HUMANITY ACH29 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY150,000.00$ 1/29/2026 JSFM INC ACH29 10,200.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2026 JSFM INC ACH29 111.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2026 JSFM INC ACH29 42.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2026 JSFM INC ACH29 63.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,418.22$ 1/29/2026 SOUTHERN SANITATION INC ACH29 1,200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,200.00$ 1/29/2026 THOMAS MARINE CONSTRUCTION INC ACH29 64,005.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY1/29/2026 THOMAS MARINE CONSTRUCTION INC ACH29 14,110.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY1/29/2026 THOMAS MARINE CONSTRUCTION INC ACH29 67,745.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY1/29/2026 THOMAS MARINE CONSTRUCTION INC ACH29 (7,293.00) RETAINAGE HELD HEALTH AND SAFETY138,567.00$ 1/29/2026 CDW LLC ACH29 16,472.00 IMPROVEMENTS GENERAL TMC SERVER REFRESH EQUIPMENT1/29/2026 CDW LLC ACH29 110.63 COMPUTER SOFTWARE EQUIPMENT TO PROTECT STAFF IPHONE16,582.63$ 1/29/2026 FERGUSON ENTERPRISES LLC ACH29 34.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2026 FERGUSON ENTERPRISES LLC ACH29 (0.69) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33.91$ 1/29/2026 SHENANDOAH GENERAL CONSTRUCTION ACH29 181,446.55 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY181,446.55$ 1/29/2026 WESCO TURF INC ACH29 191.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/29/2026 WESCO TURF INC ACH29 24.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/29/2026 WESCO TURF INC ACH29 79.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/29/2026 WESCO TURF INC ACH29 17.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT312.67$ 1/29/2026 COMCAST ACH29 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 168.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 126.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/29/2026 COMCAST ACH29 435.10 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2,367.49$ 1/29/2026 CITY OF MARCO ISLAND ACH29 778.61 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER778.61$ 1/29/2026 CAROLLO ENGINEERS INC ACH29 1,080.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2026 CAROLLO ENGINEERS INC ACH29 135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/29/2026 CAROLLO ENGINEERS INC ACH29 238.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2026 CAROLLO ENGINEERS INC ACH29 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2026 CAROLLO ENGINEERS INC ACH29 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2026 CAROLLO ENGINEERS INC ACH29 5,500.96 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2026 CAROLLO ENGINEERS INC ACH29 833.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2026 CAROLLO ENGINEERS INC ACH29 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,242.96$ 1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 156.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 1,002.94 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR AQUATICS OPERATION1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 46.31 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 271.31 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 91.41 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 10.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 751.95 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATERCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 1/29/2026-2/11/2026 2.11.2026 DisbursementsPage 1Page 2028 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 831.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 107.14 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 (223.24) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 (223.24) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 (106.48) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2026 GRAINGER INDUSTRIAL SUPPLY ACH29 (1,272.75) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,443.41$ 1/29/2026 INTERACID NORTH AMERICA INC ACH29 5,470.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,470.62$ 1/29/2026 GILLIG LLC ACH29 6,496.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,496.89$ 1/29/2026 FISHER SCIENTIFIC ACH29 125.98 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/29/2026 FISHER SCIENTIFIC ACH29 855.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2026 FISHER SCIENTIFIC ACH29 201.46 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,183.02$ 1/29/2026 BOUND TREE MEDICAL LLC ACH29 12,101.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12,101.08$ 1/29/2026 BALD EAGLE TOWING & RECOVERY INC ACH29 260.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/29/2026 BALD EAGLE TOWING & RECOVERY INC ACH29 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/29/2026 BALD EAGLE TOWING & RECOVERY INC ACH29 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT575.00$ 1/29/2026 PACE ANALYTICAL SERVICES INC ACH29 115.68 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/29/2026 PACE ANALYTICAL SERVICES INC ACH29 300.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER415.68$ 1/29/2026 WOOLPERT INC ACH29 47,685.77 OTHER CONTRACTUAL SERVICES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS47,685.77$ 1/29/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 24,237.65 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 22,336.94 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 22,848.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 44,425.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 22,123.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 21,018.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 13,148.30 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY170,136.89$ 1/29/2026 PALMDALE OIL COMPANY ACH29 8,172.30 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/29/2026 PALMDALE OIL COMPANY ACH29 17,467.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/29/2026 PALMDALE OIL COMPANY ACH29 9,196.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/29/2026 PALMDALE OIL COMPANY ACH29 263.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT35,099.95$ 1/29/2026 A&M PROPERTY MAINTENANCE LLC ACH29 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE1/29/2026 A&M PROPERTY MAINTENANCE LLC ACH29 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE2,180.00$ 1/29/2026 CHUCHI BUSH HOG INC ACH29 14,060.97 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY14,060.97$ 1/29/2026 EVOQUA WATER TECHNOLOGIES LLC ACH29 900.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT900.00$ 1/29/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 258.37 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS1/29/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 138.90 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS1/29/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 152.61 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS1/29/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS1/29/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS694.60$ 1/29/2026 JACOBS ENGINEERING GROUP INC ACH29 109,591.44 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I751/29/2026 JACOBS ENGINEERING GROUP INC ACH29 36,896.03 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I75146,487.47$ 1/29/2026 KEYSTAFF INC ACH29 3,033.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2026 KEYSTAFF INC ACH29 5,462.18 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/29/2026 KEYSTAFF INC ACH29 1,346.84 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/29/2026 KEYSTAFF INC ACH29 673.42 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/29/2026 KEYSTAFF INC ACH29 3,477.34 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/29/2026 KEYSTAFF INC ACH29 5,102.35 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/29/2026 KEYSTAFF INC ACH29 3,555.00 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/29/2026 KEYSTAFF INC ACH29 6,185.49 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2026 KEYSTAFF INC ACH29 1,706.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2026 KEYSTAFF INC ACH29 7,249.96 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/29/2026 KEYSTAFF INC ACH29 7,331.84 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/29/2026 KEYSTAFF INC ACH29 12,823.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/29/2026 KEYSTAFF INC ACH29 6,458.65 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/29/2026 KEYSTAFF INC ACH29 13,732.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2.11.2026 DisbursementsPage 2Page 2029 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/29/2026 KEYSTAFF INC ACH29 1,054.37 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/29/2026 KEYSTAFF INC ACH29 10,679.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2026 KEYSTAFF INC ACH29 2,631.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/29/2026 KEYSTAFF INC ACH29 12,340.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/29/2026 KEYSTAFF INC ACH29 684.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/29/2026 KEYSTAFF INC ACH29 3,314.13 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR108,843.51$ 1/29/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,790.95 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING1/29/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,468.96 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING1/29/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,208.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/29/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,179.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/29/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH29 22,173.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/29/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH29 7,678.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/29/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,947.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/29/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,022.31 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/29/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,984.99 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/29/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH29 10,502.26 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES81,957.25$ 1/29/2026 AVFUEL CORP. ACH29 21,207.41 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,207.41$ 1/29/2026 SYNERGY-CONNECT LLC ACH29 863.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/29/2026 SYNERGY-CONNECT LLC ACH29 1,489.53 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,352.86$ 1/29/2026 HERC RENTALS INC ACH29 3,710.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3,710.00$ 1/29/2026 Daniel Kowal ACH29 910.30 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT1/29/2026 Daniel Kowal ACH29 35.45 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT945.75$ 1/29/2026 CLERK OF COURTS WIR29 197.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS1/29/2026 CLERK OF COURTS WIR29 197.82 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS395.64$ 1/29/2026 ENVIROSERVE INC WIR29 2,064.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/29/2026 ENVIROSERVE INC WIR29 1,908.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/29/2026 ENVIROSERVE INC WIR29 3,444.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7,416.00$ 1/30/2026 STATE OF FLORIDA 237952 273.50 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 DEC 2025 TAX COLL1/30/2026 STATE OF FLORIDA 237952 0.12 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES1/30/2026 STATE OF FLORIDA 237952 368.56 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT1/30/2026 STATE OF FLORIDA 237952 395.06 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/30/2026 STATE OF FLORIDA 237952 60.78 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES1,098.02$ 1/30/2026 LCEC 237953 95.88 ELECTRICITY 12/15/25-1/16/26 310 ALACHUA ST1/30/2026 LCEC 237953 95.87 ELECTRICITY 12/15/25-1/16/26 310 ALACHUA ST1/30/2026 LCEC 237953 6,938.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/30/2026 LCEC 237953 11.79 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES1/30/2026 LCEC 237953 27.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 2,682.63 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 3,821.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 21.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 21.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 21.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 23.59 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 18.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 22.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 22.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 18.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 122.64 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 18.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 144.72 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 10.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 35.84 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 19.30 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 30.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 28.72 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 715.77 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 46.84 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 24.04 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 651.32 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 1,188.68 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2.11.2026 DisbursementsPage 3Page 2030 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/30/2026 LCEC 237953 494.10 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 LCEC 237953 156.47 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA1/30/2026 LCEC 237953 143.65 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES1/30/2026 LCEC 237953 73.52 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES1/30/2026 LCEC 237953 212.93 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES1/30/2026 LCEC 237953 1,378.61 ELECTRICITY SUPPORT SERVICE DELIVERY1/30/2026 LCEC 237953 1,567.57 ELECTRICITY ELECTRIC UTILITIES20,908.38$ 1/30/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237954 117.20 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/30/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237954 (18.38) CREDIT MEMO COMMUNITY BEAUTIFICATION1/30/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237954 103.37 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/30/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237954 (2.02) CREDIT MEMO COMMUNITY BEAUTIFICATION200.17$ 1/30/2026 UNIFIRST CORP 237955 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12.17$ 1/30/2026 FLORIDA POWER & LIGHT 237956 212.21 PREPAID EXPENSES OTHER 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 1,659.59 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 13,662.89 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 4,305.48 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 33,482.10 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 2,158.72 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 70.79 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 4,611.13 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 389.02 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 647.32 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 315.40 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 475.54 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 433.22 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 470.02 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 470.02 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 8,298.38 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 1,140.47 ELECTRICITY 12/16/25-1/16/26 3323 TAMIAMI TRL E1/30/2026 FLORIDA POWER & LIGHT 237956 685.48 ELECTRICITY 12/12/25-1/13/26 15450 COLLIER BLVD1/30/2026 FLORIDA POWER & LIGHT 237956 398.02 ELECTRICITY 12/12/25-1/13/26 15450 COLLIER BLVD1/30/2026 FLORIDA POWER & LIGHT 237956 331.68 ELECTRICITY 12/12/25-1/13/26 15450 COLLIER BLVD1/30/2026 FLORIDA POWER & LIGHT 237956 221.12 ELECTRICITY 12/12/25-1/13/26 15450 COLLIER BLVD1/30/2026 FLORIDA POWER & LIGHT 237956 2,122.76 ELECTRICITY 12/12/25-1/13/26 15450 COLLIER BLVD1/30/2026 FLORIDA POWER & LIGHT 237956 663.36 ELECTRICITY 12/12/25-1/13/26 15450 COLLIER BLVD1/30/2026 FLORIDA POWER & LIGHT 237956 261.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/30/2026 FLORIDA POWER & LIGHT 237956 87.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/30/2026 FLORIDA POWER & LIGHT 237956 220.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/30/2026 FLORIDA POWER & LIGHT 237956 17.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/30/2026 FLORIDA POWER & LIGHT 237956 336.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/30/2026 FLORIDA POWER & LIGHT 237956 161.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/30/2026 FLORIDA POWER & LIGHT 237956 58.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/30/2026 FLORIDA POWER & LIGHT 237956 104.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/30/2026 FLORIDA POWER & LIGHT 237956 65.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 88.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 70.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 49.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 34.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 62.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 44.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 31.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 824.95 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 FLORIDA POWER & LIGHT 237956 32.03 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 3,960.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 820.96 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 1,231.74 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 2,701.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 30.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 91.41 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 31.33 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 1,612.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 738.38 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 422.71 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/30/2026 FLORIDA POWER & LIGHT 237956 35.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2026 FLORIDA POWER & LIGHT 237956 9,387.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.11.2026 DisbursementsPage 4Page 2031 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/30/2026 FLORIDA POWER & LIGHT 237956 20,434.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 FLORIDA POWER & LIGHT 237956 31.05 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2026 FLORIDA POWER & LIGHT 237956 37.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FLORIDA POWER & LIGHT 237956 546.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 30.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/30/2026 FLORIDA POWER & LIGHT 237956 33.93 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2026 FLORIDA POWER & LIGHT 237956 30.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/30/2026 FLORIDA POWER & LIGHT 237956 638.77 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/30/2026 FLORIDA POWER & LIGHT 237956 34,251.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 FLORIDA POWER & LIGHT 237956 512.53 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/30/2026 FLORIDA POWER & LIGHT 237956 66,250.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 FLORIDA POWER & LIGHT 237956 37.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2026 FLORIDA POWER & LIGHT 237956 31.18 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU1/30/2026 FLORIDA POWER & LIGHT 237956 31.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 1,031.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 38.01 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 9,849.95 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 33.11 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 9,401.53 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 5,275.51 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/30/2026 FLORIDA POWER & LIGHT 237956 6,104.27 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 FLORIDA POWER & LIGHT 237956 766.02 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/30/2026 FLORIDA POWER & LIGHT 237956 766.02 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD257,038.91$ 1/30/2026 DETECTION INSTRUMENTS CORP 237957 4,590.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 DETECTION INSTRUMENTS CORP 237957 4,590.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 DETECTION INSTRUMENTS CORP 237957 940.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 DETECTION INSTRUMENTS CORP 237957 24.32 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,144.32$ 1/30/2026 VERIZON WIRELESS 238016 298.22 CELLULAR TELEPHONE SERVICES REQUIRED FOR DAILY OPERATIONS298.22$ 1/30/2026 VERIZON WIRELESS 238017 37.45 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG37.45$ 1/30/2026 VERIZON WIRELESS 238018 37.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION37.45$ 1/30/2026 VERIZON WIRELESS 238019 911.32 CABLE TV / INTERNET PROVIDE COMMUNICATION SERVICES911.32$ 1/30/2026 TECO PEOPLES GAS 237958 281.02 GAS SERVICE GAS SERVICE AT PSC1/30/2026 TECO PEOPLES GAS 237958 340.55 GAS SERVICE GAS SERVICE AT PSC1/30/2026 TECO PEOPLES GAS 237958 885.33 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1/30/2026 TECO PEOPLES GAS 237958 618.65 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1/30/2026 TECO PEOPLES GAS 237958 1,413.30 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3,538.85$ 1/30/2026 MJS GOLF SERVICES LLC 237959 5,550.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS1/30/2026 MJS GOLF SERVICES LLC 237959 6,375.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS11,925.00$ 1/30/2026 CINTAS CORPORATION 237960 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/30/2026 CINTAS CORPORATION 237960 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/30/2026 CINTAS CORPORATION 237960 338.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/30/2026 CINTAS CORPORATION 237960 999.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/30/2026 CINTAS CORPORATION 237960 70.77 OTHER OPERATING SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2026 CINTAS CORPORATION 237960 317.06 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 CINTAS CORPORATION 237960 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER1/30/2026 CINTAS CORPORATION 237960 54.14 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES1/30/2026 CINTAS CORPORATION 237960 27.98 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES1/30/2026 CINTAS CORPORATION 237960 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF1/30/2026 CINTAS CORPORATION 237960 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 CINTAS CORPORATION 237960 78.81 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF1/30/2026 CINTAS CORPORATION 237960 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2026 CINTAS CORPORATION 237960 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2026 CINTAS CORPORATION 237960 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2026 CINTAS CORPORATION 237960 546.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 CINTAS CORPORATION 237960 555.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/30/2026 CINTAS CORPORATION 237960 137.80 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF1/30/2026 CINTAS CORPORATION 237960 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 CINTAS CORPORATION 237960 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 CINTAS CORPORATION 237960 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF1/30/2026 CINTAS CORPORATION 237960 309.20 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 CINTAS CORPORATION 237960 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2.11.2026 DisbursementsPage 5Page 2032 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/30/2026 CINTAS CORPORATION 237960 49.52 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/30/2026 CINTAS CORPORATION 237960 53.13 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 CINTAS CORPORATION 237960 91.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2026 CINTAS CORPORATION 237960 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 CINTAS CORPORATION 237960 1,374.30 MEDICAL SUPPLIES ITEMS NEEDED FOR DAILY OPERATIONS1/30/2026 CINTAS CORPORATION 237960 53.13 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 CINTAS CORPORATION 237960 309.20 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 CINTAS CORPORATION 237960 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 CINTAS CORPORATION 237960 46.94 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC1/30/2026 CINTAS CORPORATION 237960 20.07 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 CINTAS CORPORATION 237960 78.81 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/30/2026 CINTAS CORPORATION 237960 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF1/30/2026 CINTAS CORPORATION 237960 109.76 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 CINTAS CORPORATION 237960 258.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/30/2026 CINTAS CORPORATION 237960 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/30/2026 CINTAS CORPORATION 237960 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7,580.94$ 1/30/2026 MCSHEA CONTRACTING LLC 237961 11,164.50 PAVEMENT MARKING AND SIGNING PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY1/30/2026 MCSHEA CONTRACTING LLC 237961 12,113.00 PAVEMENT MARKING AND SIGNING PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY1/30/2026 MCSHEA CONTRACTING LLC 237961 18,984.75 PAVEMENT MARKING AND SIGNING PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY1/30/2026 MCSHEA CONTRACTING LLC 237961 22,342.75 PAVEMENT MARKING AND SIGNING PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY64,605.00$ 1/30/2026 SUBURBAN PROPANE LP 237962 48.93 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM48.93$ 1/30/2026 STEWART MATERIALS LLC 237963 337,566.13 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY1/30/2026 STEWART MATERIALS LLC 237963 196,357.04 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY533,923.17$ 1/30/2026 T2 SYSTEMS INC 237964 8,182.11 BANK FEES SUPPORT SERVICE DELIVERY8,182.11$ 1/30/2026 CANON SOLUTIONS AMERICA INC 237965 344.70 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1/30/2026 CANON SOLUTIONS AMERICA INC 237965 91.80 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH436.50$ 1/30/2026 DESTINATIONS FLORIDA 237966 17,714.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY17,714.00$ 1/30/2026 POWER EXTERMINATOR INC. 237967 6,085.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES1/30/2026 POWER EXTERMINATOR INC. 237967 6,105.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES12,190.00$ 1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 14.06 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 14.06 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 16.16 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 18.26 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 20.36 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 20.36 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 20.36 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 22.46 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 22.46 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 26.66 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 26.66 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 28.76 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 28.76 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 28.76 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 28.76 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 30.86 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 32.96 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 32.96 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 32.96 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 32.96 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 35.06 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 39.26 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 49.76 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 56.06 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 74.95 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 74.95 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 74.95 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 91.75 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 91.75 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 98.06 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 108.43 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 173.72 ELECTRICITY COMMUNITY BEAUTIFICATION2.11.2026 DisbursementsPage 6Page 2033 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 207.25 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 226.15 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 247.15 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 263.95 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 358.45 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 413.05 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 436.15 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 509.65 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 515.95 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 551.65 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 625.15 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 686.05 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 744.85 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 746.95 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 753.25 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 765.85 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 856.15 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 877.15 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 917.05 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 1,064.05 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 1,095.55 ELECTRICITY COMMUNITY BEAUTIFICATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 284.14 WATER AND SEWER 12/10/25-1/13/26 SHERIFF/EMS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 242.04 WATER AND SEWER 12/10/25-1/13/26 SHERIFF/EMS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 168.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 261.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 281.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 696.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 85.90 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 4,556.75 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 111.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 323.61 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 2,124.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 143.07 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 1,017.86 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 2,666.10 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 740.66 WATER AND SEWER SUPPORT SERVICES DELIVERY1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 5,727.15 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 COLLIER COUNTY UTILITY BILLING 237968 361.92 WATER AND SEWER SUPPORT SERVICES DELIVERY34,295.14$ 1/30/2026 FILTER PRO USA LLC 237969 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 1/30/2026 AT&T SERVICE INC 237970 827.95 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM827.95$ 1/30/2026 COASTAL WASTE & RECYCLING 237971 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/30/2026 COASTAL WASTE & RECYCLING 237971 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES115.00$ 1/30/2026 GENSERVE, LLC 237972 15,040.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 GENSERVE, LLC 237972 602.05 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - GENERATOR MAINTENANCE15,642.05$ 1/30/2026 AGRICULTURAL SERVICES INTERNATIONAL 237973 1,800.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1,800.00$ 1/30/2026 EP RENTS LLC 237974 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12,000.00$ 1/30/2026 MIDWEST ALARM CO INC 237975 7,544.53 OTHER MACHINERY AND EQUIPMENT SECURITY ACCESS GATE PARTS FOR SAFETY AND SECURITY7,544.53$ 1/30/2026 ABDUL AWAN 237976 245.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT245.00$ 1/30/2026 ALLEGIANCE BENEFIT PLAN 237977 392.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT1/30/2026 ALLEGIANCE BENEFIT PLAN 237977 676.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT1,068.00$ 1/30/2026 B Baker Consulting LLC 237978 2,187.46 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,187.46$ 1/30/2026 Bluewater Of South Florida INC 237979 2,166.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,166.72$ 1/30/2026 Carolyn Carpenter 237980 129.94 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT129.94$ 1/30/2026 Carrie Griffin 237981 125.66 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT2.11.2026 DisbursementsPage 7Page 2034 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description125.66$ 1/30/2026 Catharina Harrington 237982 269.96 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT269.96$ 1/30/2026 Charles Logsdon 237983 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/30/2026 Charles Logsdon 237983 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE30.00$ 1/30/2026 Charlene W Connolly 237984 671.50 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT671.50$ 1/30/2026 David Uckotter 237985 23.43 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT23.43$ 1/30/2026 David Crooks 237986 113.47 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT113.47$ 1/30/2026 Deangelis Diamond Construction LLC 237987 2,310.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,310.84$ 1/30/2026 Dickerson Infrastructre INC 237988 2,251.76 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,251.76$ 1/30/2026 Durigon Florida Trust 237989 739.06 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE739.06$ 1/30/2026 Eileen M Phelps 237990 100.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT100.00$ 1/30/2026 Francis R Richmond 237991 401.06 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT401.06$ 1/30/2026 Gardner B Larned or 237992 5.85 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT5.85$ 1/30/2026 HRSA COVID-19 CAF 237993 385.71 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT385.71$ 1/30/2026 Hubert Chakuchin 237994 100.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT100.00$ 1/30/2026 Humana 237995 395.95 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT395.95$ 1/30/2026 Joe Elias 237996 97.92 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT97.92$ 1/30/2026 Judy Driscoll 237997 318.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00318.45$ 1/30/2026 Lorraine Cookson 237998 28.83 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT28.83$ 1/30/2026 Marjorie Cashion 237999 821.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT821.00$ 1/30/2026 Mary Cappello 238000 240.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT240.00$ 1/30/2026 Mitchell Pressure Cleaning 238001 1,292.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,292.73$ 1/30/2026 Morgan & Morgan 238002 43.81 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT43.81$ 1/30/2026 PERRIANN CIRKS 238003 50.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT50.00$ 1/30/2026 PHIL ROBERTS 238004 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/30/2026 PHILIP CHRISTOPHER LOPEZ 238005 50.00 OTHER CONTRACTUAL SERVICES ANNUAL OFFROAD PERMIT REIMBURSEMENT50.00$ 1/30/2026 Ray L. York 238006 415.60 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE415.60$ 1/30/2026 Rick Cleveland The PoolGuy Inc 238007 45.00 ACCOUNTS RECEIVABLE SUSPENSE TRAVEL REIMBURSEMENT45.00$ 1/30/2026 Rosa Shein 238008 759.69 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT759.69$ 1/30/2026 Rosalie Faber-Napoli 238009 115.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT115.00$ 1/30/2026 Sean Carpenter 238010 20.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT20.00$ 1/30/2026 Sergiu Verdes 238011 805.68 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE805.68$ 1/30/2026 UnitedHealthcare 238012 113.47 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT1/30/2026 UnitedHealthcare 238012 115.85 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT229.32$ 1/30/2026 Waltrudis Gaither 238013 94.34 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT94.34$ 1/30/2026 William Dietrich I Trust 238014 20.19 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE20.19$ 2.11.2026 DisbursementsPage 8Page 2035 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/30/2026 Yunior Vasques 238015 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 1/30/2026 ALLIED UNIVERSAL CORPORATION ACH30 8,252.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 ALLIED UNIVERSAL CORPORATION ACH30 8,502.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,754.77$ 1/30/2026 B&I CONTRACTORS INC ACH30 2,263.93 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,263.93$ 1/30/2026 COMMUNICATIONS INTERNATIONAL INC ACH30 157,069.01 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1/30/2026 COMMUNICATIONS INTERNATIONAL INC ACH30 1,386.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM158,455.01$ 1/30/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH30 4,874.48 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/30/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH30 38,257.73 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/30/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH30 5,329.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY48,461.97$ 1/30/2026 JSFM INC ACH30 45.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES45.00$ 1/30/2026 SOUTHERN SANITATION INC ACH30 12,000.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,000.00$ 1/30/2026 CDW LLC ACH30 30.44 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 CDW LLC ACH30 60.88 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 CDW LLC ACH30 369.63 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES1/30/2026 CDW LLC ACH30 369.63 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES830.58$ 1/30/2026 FERGUSON ENTERPRISES LLC ACH30 22.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 (0.44) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 285.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 (5.70) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 78.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 78.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 98.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 (5.08) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 1,018.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 (20.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 189.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/30/2026 FERGUSON ENTERPRISES LLC ACH30 26.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/30/2026 FERGUSON ENTERPRISES LLC ACH30 49.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/30/2026 FERGUSON ENTERPRISES LLC ACH30 35.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/30/2026 FERGUSON ENTERPRISES LLC ACH30 277.62 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/30/2026 FERGUSON ENTERPRISES LLC ACH30 418.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/30/2026 FERGUSON ENTERPRISES LLC ACH30 (19.95) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/30/2026 FERGUSON ENTERPRISES LLC ACH30 170.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 8.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 83.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 4.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 63.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 3.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 41.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 2.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 68.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 3.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 12.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 0.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 28.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 1.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 39.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 1.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 529.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 26.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 505.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 25.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 67.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 3.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 28.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 1.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 15.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 0.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 48.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.11.2026 DisbursementsPage 9Page 2036 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/30/2026 FERGUSON ENTERPRISES LLC ACH30 2.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 23.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 1.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 (34.52) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 FERGUSON ENTERPRISES LLC ACH30 1,545.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 53.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 919.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 32.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 (49.30) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 FERGUSON ENTERPRISES LLC ACH30 15,734.90 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 1,130.82 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 188.60 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 13.55 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 5,654.72 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 406.39 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 1,523.30 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 109.48 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 1,761.54 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 126.60 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 237.72 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 17.08 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 301.54 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 21.67 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 1,167.72 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 83.92 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 354.64 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 25.49 UTILITIES PARTS ETC MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE1/30/2026 FERGUSON ENTERPRISES LLC ACH30 (538.49) DISCOUNT APPLIED MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE35,297.86$ 1/30/2026 TAMIAMI FORD INC ACH30 50.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 21.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 1,081.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 310.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 792.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 273.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 73.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 75.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 37.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 9.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 45.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 919.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 174.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 576.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 250.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 584.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 1,071.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 (1,250.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 (200.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 (97.49) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 (1,250.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMIAMI FORD INC ACH30 (1,970.89) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,578.44$ 1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 2,668.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 3,193.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2.11.2026 DisbursementsPage 10Page 2037 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/30/2026 PARADISE ADVERTISING & MARKETING IN ACH30 8,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY55,868.75$ 1/30/2026 GRAYBAR ELECTRIC COMPANY INC ACH30 54.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/30/2026 GRAYBAR ELECTRIC COMPANY INC ACH30 20.74 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/30/2026 GRAYBAR ELECTRIC COMPANY INC ACH30 635.02 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT1/30/2026 GRAYBAR ELECTRIC COMPANY INC ACH30 11.13 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT721.23$ 1/30/2026 COMCAST ACH30 96.90 CABLE TV / INTERNET SERVICES NEEDED FOR DAILY OPERATIONS1/30/2026 COMCAST ACH30 216.90 CABLE TV / INTERNET SERVICES NEEDED FOR DAILY OPERATIONS1/30/2026 COMCAST ACH30 141.90 CABLE TV / INTERNET COUNTY CABLE TV SERVICE1/30/2026 COMCAST ACH30 175.10 CABLE TV / INTERNET TV FOR FITNESS AREA1/30/2026 COMCAST ACH30 253.53 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE1/30/2026 COMCAST ACH30 263.59 CABLE TV / INTERNET HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE1,147.92$ 1/30/2026 JOHN MADER ENTERPRISES INC ACH30 39,758.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT39,758.26$ 1/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 261.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 6,950.57 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 199.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 1,285.23 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 744.19 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 746.66 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS1/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 3,733.95 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 1,356.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 277.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 (114.37) CREDIT MEMO PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE15,442.51$ 1/30/2026 FISHER SCIENTIFIC ACH30 603.73 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/30/2026 FISHER SCIENTIFIC ACH30 1,371.81 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,975.54$ 1/30/2026 BALD EAGLE TOWING & RECOVERY INC ACH30 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 BALD EAGLE TOWING & RECOVERY INC ACH30 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT290.00$ 1/30/2026 TAMPA TRUCK CENTER LLC ACH30 232.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMPA TRUCK CENTER LLC ACH30 102.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 TAMPA TRUCK CENTER LLC ACH30 182.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT517.56$ 1/30/2026 PACE ANALYTICAL SERVICES INC ACH30 100.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER100.00$ 1/30/2026 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,879.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/30/2026 WASTE MANAGEMENT INC OF FLORIDA ACH30 818.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/30/2026 WASTE MANAGEMENT INC OF FLORIDA ACH30 818.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/30/2026 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,817.74 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/30/2026 WASTE MANAGEMENT INC OF FLORIDA ACH30 339.53 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/30/2026 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,777.05 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY1/30/2026 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,490.32 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY13,940.46$ 1/30/2026 COSTAR REALTY INFORMATION INC ACH30 441.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE441.03$ 1/30/2026 PALMDALE OIL COMPANY ACH30 14,382.50 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS1/30/2026 PALMDALE OIL COMPANY ACH30 429.41 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 PALMDALE OIL COMPANY ACH30 630.29 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 PALMDALE OIL COMPANY ACH30 5,879.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 PALMDALE OIL COMPANY ACH30 12,726.73 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 PALMDALE OIL COMPANY ACH30 3,568.58 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT37,616.69$ 1/30/2026 MATHESON TRI GAS INC ACH30 6,649.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,649.60$ 1/30/2026 JM STEVENS SHREDDING SERVICES INC ACH30 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 1/30/2026 PREFERRED MATERIALS INC ACH30 363.60 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2026 PREFERRED MATERIALS INC ACH30 397.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1/30/2026 PREFERRED MATERIALS INC ACH30 439.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,200.24$ 1/30/2026 HAWKINS INC ACH30 544.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER FOR WELLFIELD544.00$ 1/30/2026 TRINOVA INC ACH30 21,920.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2026 TRINOVA INC ACH30 657.62 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22,578.22$ 2.11.2026 DisbursementsPage 11Page 2038 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/30/2026 JACOBS ENGINEERING GROUP INC ACH30 3,790.77 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT1/30/2026 JACOBS ENGINEERING GROUP INC ACH30 23,599.47 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT27,390.24$ 1/30/2026 VICTOR J LATAVISH ARCHITECT PA ACH30 7,104.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY1/30/2026 VICTOR J LATAVISH ARCHITECT PA ACH30 1,904.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY1/30/2026 VICTOR J LATAVISH ARCHITECT PA ACH30 2,500.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY1/30/2026 VICTOR J LATAVISH ARCHITECT PA ACH30 247.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY1/30/2026 VICTOR J LATAVISH ARCHITECT PA ACH30 37,120.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF1/30/2026 VICTOR J LATAVISH ARCHITECT PA ACH30 14,910.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF1/30/2026 VICTOR J LATAVISH ARCHITECT PA ACH30 9,209.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY72,994.00$ 1/30/2026 JOHN FIDELI LANDSCAPES LLC ACH30 2,926.65 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY2,926.65$ 1/30/2026 BATTERY USA ACH30 318.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/30/2026 BATTERY USA ACH30 1,023.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,342.60$ 1/30/2026 KEYSTAFF INC ACH30 493.88 TEMPORARY LABOR CONTRACT EMPLOYMENT1/30/2026 KEYSTAFF INC ACH30 4,989.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/30/2026 KEYSTAFF INC ACH30 5,203.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/30/2026 KEYSTAFF INC ACH30 5,678.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/30/2026 KEYSTAFF INC ACH30 4,599.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/30/2026 KEYSTAFF INC ACH30 7,302.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES28,267.00$ 1/30/2026 AVFUEL CORP. ACH30 19,929.28 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/30/2026 AVFUEL CORP. ACH30 19,979.50 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/30/2026 AVFUEL CORP. ACH30 19,936.82 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/30/2026 AVFUEL CORP. ACH30 19,982.02 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/30/2026 AVFUEL CORP. ACH30 19,979.50 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/30/2026 AVFUEL CORP. ACH30 101.56 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES99,908.68$ 1/30/2026 WATER SCIENCE ASSOCIATES, INC ACH30 1,752.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2026 WATER SCIENCE ASSOCIATES, INC ACH30 10,911.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,663.00$ 1/30/2026 XCESSORIES SQUARED DEVELOPMENT ACH30 2,400.00 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS2,400.00$ 1/30/2026 CLERK OF COURTS WIR30 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT27.00$ 1/30/2026 DIAMONDE GMBH & CO KG WIR30 1,972.37 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC1/30/2026 DIAMONDE GMBH & CO KG WIR30 474.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC2,447.11$ 1/30/2026 COLLIER COUNTY SHERIFFS OFFICE ACHOC 23,113,491.00 BUDGET TRANSFERS SHERIFF FEB 2026 BUDGET PAYMENT23,113,491.00$ 2/2/2026 CLERK OF COURTS WIR02 1,185,651.51 BUDGET TRANSFERS CLERK OF COURTS FEB 2026 BUDGET PAYMENT1,185,651.51$ 2/2/2026 SUPERVISOR OF ELECTIONS WIR02 343,015.90 BUDGET TRANSFERS SUPERVISOR OF ELECTION FEB 2026 BUDGET PAYMENT343,015.90$ 2/2/2026 US BANK TRUST, N.A. WIR02 11,791.82 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 02/2611,791.82$ 2/2/2026 ALLIED UNIVERSAL CORPORATION ACH02 8,185.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,185.86$ 2/2/2026 B&I CONTRACTORS INC ACH02 25,839.45 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES25,839.45$ 2/2/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH02 24,274.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE24,274.71$ 2/2/2026 JM TODD COMPANY ACH02 139.94 LEASE EQUIPMENT COLOR COPIER AND SUPPLIES OPERATIONS/PROCUREMENT2/2/2026 JM TODD COMPANY ACH02 197.33 COPYING CHARGES COLOR COPIER AND SUPPLIES OPERATIONS/PROCUREMENT337.27$ 2/2/2026 JSFM INC ACH02 124.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES124.75$ 2/2/2026 FERGUSON ENTERPRISES LLC ACH02 988.13 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 1,602.19 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 2,396.13 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 (99.73) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 2,199.30 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 86.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 (43.99) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 367.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 (7.35) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2.11.2026 DisbursementsPage 12Page 2039 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/2/2026 FERGUSON ENTERPRISES LLC ACH02 1,197.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 18.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 2,337.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 37.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2026 FERGUSON ENTERPRISES LLC ACH02 (70.71) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,095.27$ 2/2/2026 TAMIAMI FORD INC ACH02 122.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/2/2026 TAMIAMI FORD INC ACH02 228.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/2/2026 TAMIAMI FORD INC ACH02 96.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/2/2026 TAMIAMI FORD INC ACH02 3,195.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,642.49$ 2/2/2026 WESCO TURF INC ACH02 370.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/2/2026 WESCO TURF INC ACH02 29.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT400.02$ 2/2/2026 KELLY TRACTOR COMPANY ACH02 509.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/2/2026 KELLY TRACTOR COMPANY ACH02 (180.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT329.71$ 2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 853.52 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 67.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 130.53 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 8.94 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 8.31 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 41.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 103.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 103.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 103.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 103.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 103.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,640.40$ 2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 2,633.04 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 70.61 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 1,078.87 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 895.04 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 2,541.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 122.50 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 113.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 2,012.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 1,664.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 2,316.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 460.75 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 255.21 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 59.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 560.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 1,017.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 537.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS16,339.69$ 2/2/2026 INTERACID NORTH AMERICA INC ACH02 5,481.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,481.57$ 2/2/2026 FISHER SCIENTIFIC ACH02 588.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2026 FISHER SCIENTIFIC ACH02 1,459.31 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,047.71$ 2/2/2026 EARTH VIEW LLC ACH02 1,650.00 CONTRACT SVS ONE CALL LOCATES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,650.00$ 2/2/2026 COLLIER RECREATION BASEBALL/SOFTBAL ACH02 2,146.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2,146.00$ 2/2/2026 BALD EAGLE TOWING & RECOVERY INC ACH02 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT140.00$ 2/2/2026 TAMPA TRUCK CENTER LLC ACH02 886.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/2/2026 TAMPA TRUCK CENTER LLC ACH02 974.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/2/2026 TAMPA TRUCK CENTER LLC ACH02 886.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,748.74$ 2/2/2026 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,350.65 TRASH AND GARBAGE DISPOSAL 11-84731-52006 1/1-1/15/262/2/2026 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,612.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,963.62$ 2/2/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 15,282.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY15,282.00$ 2/2/2026 PALMDALE OIL COMPANY ACH02 2,409.71 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS2,409.71$ 2.11.2026 DisbursementsPage 13Page 2040 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/2/2026 A&M PROPERTY MAINTENANCE LLC ACH02 1,500.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS2/2/2026 A&M PROPERTY MAINTENANCE LLC ACH02 300.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1,800.00$ 2/2/2026 ELECTRONIC ACCESS SPECIALIST ACH02 1,425.38 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,425.38$ 2/2/2026 PREFERRED MATERIALS INC ACH02 760.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY760.32$ 2/2/2026 EARTH TECH ENTERPRISES INC ACH02 198,750.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT2/2/2026 EARTH TECH ENTERPRISES INC ACH02 (9,937.50) RETAINAGE HELD WATER MANAGEMENT188,812.50$ 2/2/2026 JUICE TECHNOLOGIES INC ACH02 3,235.27 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/2/2026 JUICE TECHNOLOGIES INC ACH02 4,083.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT7,319.02$ 2/2/2026 MAINSCAPE INC ACH02 45,803.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY45,803.00$ 2/2/2026 JAMIE A NARA ACH02 241.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS241.15$ 2/2/2026 JOHN FIDELI LANDSCAPES LLC ACH02 29,189.83 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY29,189.83$ 2/2/2026 MASABI LLC ACH02 3,500.50 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY&SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 2/2/2026 HIGH SOURCES INC ACH02 202.50 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/2/2026 HIGH SOURCES INC ACH02 54.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY256.50$ 2/2/2026 AIRGAS SPECIALTY PRODUCTS, INC ACH02 5,285.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/2/2026 AIRGAS SPECIALTY PRODUCTS, INC ACH02 4,002.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9,287.40$ 2/2/2026 AVFUEL CORP. ACH02 405.89 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES405.89$ 2/2/2026 BOWMAN GULF COAST LLC ACH02 262.50 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT2/2/2026 BOWMAN GULF COAST LLC ACH02 2,018.75 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT2/2/2026 BOWMAN GULF COAST LLC ACH02 2,618.75 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT4,900.00$ 2/3/2026 HABITAT FOR HUMANITY 238020 841.00 DISASTER ASSISTANCE CARES RELIEF841.00$ 2/3/2026 HABITAT FOR HUMANITY 238021 786.00 DISASTER ASSISTANCE CARES RELIEF786.00$ 2/3/2026 ALLIED UNIVERSAL CORPORATION ACH03 8,016.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2026 ALLIED UNIVERSAL CORPORATION ACH03 12,992.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS21,008.34$ 2/3/2026 B&I CONTRACTORS INC ACH03 2,185.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2026 B&I CONTRACTORS INC ACH03 2,760.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2026 B&I CONTRACTORS INC ACH03 1,035.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2026 B&I CONTRACTORS INC ACH03 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,480.00$ 2/3/2026 CHEMRITE INC ACH03 3,232.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,232.00$ 2/3/2026 JSFM INC ACH03 174.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2026 JSFM INC ACH03 580.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2026 JSFM INC ACH03 2,691.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,446.61$ 2/3/2026 CDW LLC ACH03 198.00 OTHER OPERATING SUPPLIES EQUIPMENT TO PROTECT STAFF IPHONE2/3/2026 CDW LLC ACH03 14,944.72 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES15,142.72$ 2/3/2026 FERGUSON ENTERPRISES LLC ACH03 11,500.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2026 FERGUSON ENTERPRISES LLC ACH03 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2026 FERGUSON ENTERPRISES LLC ACH03 (230.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2026 FERGUSON ENTERPRISES LLC ACH03 2,671.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2026 FERGUSON ENTERPRISES LLC ACH03 2,913.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2026 FERGUSON ENTERPRISES LLC ACH03 (111.69) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2026 FERGUSON ENTERPRISES LLC ACH03 680.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2026 FERGUSON ENTERPRISES LLC ACH03 106.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2026 FERGUSON ENTERPRISES LLC ACH03 (15.73) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2026 FERGUSON ENTERPRISES LLC ACH03 49.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/3/2026 FERGUSON ENTERPRISES LLC ACH03 (0.99) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/3/2026 FERGUSON ENTERPRISES LLC ACH03 4,411.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/3/2026 FERGUSON ENTERPRISES LLC ACH03 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/3/2026 FERGUSON ENTERPRISES LLC ACH03 (88.24) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP22,057.76$ 2.11.2026 DisbursementsPage 14Page 2041 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/3/2026 TAMIAMI FORD INC ACH03 66.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 TAMIAMI FORD INC ACH03 126.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 TAMIAMI FORD INC ACH03 203.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 TAMIAMI FORD INC ACH03 612.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 TAMIAMI FORD INC ACH03 165.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 TAMIAMI FORD INC ACH03 7,876.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 TAMIAMI FORD INC ACH03 1,203.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 TAMIAMI FORD INC ACH03 (150.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10,103.72$ 2/3/2026 HACH COMPANY ACH03 362.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS362.70$ 2/3/2026 GRAYBAR ELECTRIC COMPANY INC ACH03 1,192.25 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/3/2026 GRAYBAR ELECTRIC COMPANY INC ACH03 1,771.75 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/3/2026 GRAYBAR ELECTRIC COMPANY INC ACH03 128.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/3/2026 GRAYBAR ELECTRIC COMPANY INC ACH03 131.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/3/2026 GRAYBAR ELECTRIC COMPANY INC ACH03 12.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,236.03$ 2/3/2026 COMCAST ACH03 176.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/3/2026 COMCAST ACH03 180.95 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/3/2026 COMCAST ACH03 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/3/2026 COMCAST ACH03 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION616.98$ 2/3/2026 CAROLLO ENGINEERS INC ACH03 20,428.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 20,428.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 2,908.72 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 76.55 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 76.55 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 131,268.27 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 3,454.43 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 3,454.43 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 116,282.84 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 3,060.08 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 3,060.08 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 35,773.93 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 941.42 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 941.42 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 2,159.74 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 56.83 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 56.83 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 4,403.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 1,419.00 ENGINEERING FEES MAINTAIN & REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 473.00 ENGINEERING FEES MAINTAIN & REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 921.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 11,076.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 3,114.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 8,940.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 678.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 678.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 1,020.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 596.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 2,529.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 942.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 942.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 1,875.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2026 CAROLLO ENGINEERS INC ACH03 1,875.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE385,913.12$ 2/3/2026 H BARBER & SONS INC ACH03 4,524.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,524.00$ 2/3/2026 JOHN MADER ENTERPRISES INC ACH03 3,847.69 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS3,847.69$ 2/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 58.59 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 2,045.11 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 4,072.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 241.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 116.48 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 73.37 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 39.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 6,208.97 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12,855.71$ 2.11.2026 DisbursementsPage 15Page 2042 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/3/2026 FISHER SCIENTIFIC ACH03 204.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2026 FISHER SCIENTIFIC ACH03 5,266.75 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/3/2026 FISHER SCIENTIFIC ACH03 945.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6,416.18$ 2/3/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH03 863.94 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/3/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH03 3,604.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/3/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH03 7,473.33 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/3/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH03 38,210.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN50,151.77$ 2/3/2026 BOUND TREE MEDICAL LLC ACH03 1,231.08 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS1,231.08$ 2/3/2026 DLT SOLUTIONS LLC ACH03 2,819.20 DUES AND MEMBERSHIPS REQ SUBSCRIPTION FOR JOB DUTIES2,819.20$ 2/3/2026 CENTURYLINK COMMUNICATIONS LLC ACH03 76.62 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 11, 2026 BILLING2/3/2026 CENTURYLINK COMMUNICATIONS LLC ACH03 91.62 ACCOUNTS RECEIVABLE JANUARY 11, 2026 BILLING2/3/2026 CENTURYLINK COMMUNICATIONS LLC ACH03 91.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2026 CENTURYLINK COMMUNICATIONS LLC ACH03 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2026 CENTURYLINK COMMUNICATIONS LLC ACH03 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2026 CENTURYLINK COMMUNICATIONS LLC ACH03 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2026 CENTURYLINK COMMUNICATIONS LLC ACH03 81.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2026 CENTURYLINK COMMUNICATIONS LLC ACH03 76.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2026 CENTURYLINK COMMUNICATIONS LLC ACH03 91.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2026 CENTURYLINK COMMUNICATIONS LLC ACH03 45.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES785.57$ 2/3/2026 BALD EAGLE TOWING & RECOVERY INC ACH03 250.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 BALD EAGLE TOWING & RECOVERY INC ACH03 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 BALD EAGLE TOWING & RECOVERY INC ACH03 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 BALD EAGLE TOWING & RECOVERY INC ACH03 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT670.00$ 2/3/2026 TAMPA TRUCK CENTER LLC ACH03 408.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT408.32$ 2/3/2026 PACE ANALYTICAL SERVICES INC ACH03 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER22.00$ 2/3/2026 WASTE MANAGEMENT INC OF FLORIDA ACH03 (9,377.31) MISCELLANEOUS OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL2/3/2026 WASTE MANAGEMENT INC OF FLORIDA ACH03 997,722.10 LANDFILL CONTRACT OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL2/3/2026 WASTE MANAGEMENT INC OF FLORIDA ACH03 81.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2026 WASTE MANAGEMENT INC OF FLORIDA ACH03 261.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2026 WASTE MANAGEMENT INC OF FLORIDA ACH03 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES2/3/2026 WASTE MANAGEMENT INC OF FLORIDA ACH03 728.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT989,763.66$ 2/3/2026 DAVIDSON ENGINEERING INC ACH03 4,205.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY4,205.00$ 2/3/2026 COSTAR REALTY INFORMATION INC ACH03 467.00 COMPUTER SOFTWARE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY467.00$ 2/3/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH03 4,820.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE2/3/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH03 3,028.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE7,848.40$ 2/3/2026 NI GOVERNMENT SERVICES INC ACH03 88.52 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS88.52$ 2/3/2026 EVOQUA WATER TECHNOLOGIES LLC ACH03 1,693.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,693.00$ 2/3/2026 PREFERRED MATERIALS INC ACH03 704.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY704.16$ 2/3/2026 PHENOVA INC ACH03 362.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER362.18$ 2/3/2026 JUICE TECHNOLOGIES INC ACH03 1,948.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,948.75$ 2/3/2026 LEO'S SOD, LLC ACH03 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/3/2026 LEO'S SOD, LLC ACH03 820.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,236.00$ 2/3/2026 KEYSTAFF INC ACH03 8,796.43 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/3/2026 KEYSTAFF INC ACH03 12,974.05 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/3/2026 KEYSTAFF INC ACH03 1,337.95 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/3/2026 KEYSTAFF INC ACH03 6,359.51 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/3/2026 KEYSTAFF INC ACH03 175.77 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/3/2026 KEYSTAFF INC ACH03 1,005.33 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES30,649.04$ 2/3/2026 MERSINO DEWATERING LLC ACH03 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2026 MERSINO DEWATERING LLC ACH03 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.11.2026 DisbursementsPage 16Page 2043 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/3/2026 MERSINO DEWATERING LLC ACH03 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM480.00$ 2/3/2026 SPORTS FACILITES MANAGEMENT, LLC ACH03 181,131.69 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC181,131.69$ 2/3/2026 PROMPT WRECKER SERVICE & SALES INC ACH03 464.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 PROMPT WRECKER SERVICE & SALES INC ACH03 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT914.00$ 2/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT2/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,242.22 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC2/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 2,614.39 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 134.33 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 2,032.40 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 3,459.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 5,132.05 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES17,124.43$ 2/3/2026 DYNAFIRE LLC ACH03 665.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES665.00$ 2/3/2026 DT WATER LLC ACH03 22.50 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES22.50$ 2/3/2026 OMMAC LTD WIR03 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10,000.00$ 2/3/2026 D.A SYSTEMS INC 238022 165.39 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES2/3/2026 D.A SYSTEMS INC 238022 80.00 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES245.39$ 2/3/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238023 44.57 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238023 1,376.93 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR GOLDEN GATE MSTU2/3/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238023 (81.09) CREDIT MEMO IRRIGATION PARTS FOR GOLDEN GATE MSTU1,340.41$ 2/3/2026 STRONS INC 238024 216.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT216.00$ 2/3/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238077 4,112.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ELECTRICAL WORK ON EMS STATION 712/3/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238077 280.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ELECTRICAL WORK ON EMS STATION 714,392.00$ 2/3/2026 QUEST CORPORATION OF AMERICA 238025 4,949.00 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT4,949.00$ 2/3/2026 FLORIDA SERVICE PAINTING INC 238026 68,064.80 PAINTING CONTRACTORS TO MAINTAIN MSTU IN ACCORDANCE TO THE ORDINANCE2/3/2026 FLORIDA SERVICE PAINTING INC 238026 78,656.32 PAINTING CONTRACTORS TO MAINTAIN MSTU IN ACCORDANCE TO THE ORDINANCE146,721.12$ 2/3/2026 THE LAKE DOCTORS INC 238027 250.00 OTHER CONTRACTUAL SERVICES LAKE MAINTENANCE FOR FOREST LAKES MSTU250.00$ 2/3/2026 UNIFIRST CORP 238028 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/3/2026 UNIFIRST CORP 238028 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/3/2026 UNIFIRST CORP 238028 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/3/2026 UNIFIRST CORP 238028 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/3/2026 UNIFIRST CORP 238028 51.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES2/3/2026 UNIFIRST CORP 238028 15.98 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF129.64$ 2/3/2026 UNITED RENTALS (NORTH AMERICA) INC 238029 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/3/2026 UNITED RENTALS (NORTH AMERICA) INC 238029 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/3/2026 UNITED RENTALS (NORTH AMERICA) INC 238029 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/3/2026 UNITED RENTALS (NORTH AMERICA) INC 238029 3,938.55 MINOR OPERATING EQUIPMENT PROVIDE PURCHASE OF CONTAINER FOR IQ2/3/2026 UNITED RENTALS (NORTH AMERICA) INC 238029 288.90 MINOR OPERATING EQUIPMENT PROVIDE PURCHASE OF CONTAINER FOR IQ8,153.45$ 2/3/2026 FLORIDA POWER & LIGHT 238030 3,796.28 ELECTRICITY OPERATION OF COUNTY FACILITIES2/3/2026 FLORIDA POWER & LIGHT 238030 295.84 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION2/3/2026 FLORIDA POWER & LIGHT 238030 295.84 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION2/3/2026 FLORIDA POWER & LIGHT 238030 31.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/3/2026 FLORIDA POWER & LIGHT 238030 646.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/3/2026 FLORIDA POWER & LIGHT 238030 648.48 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/3/2026 FLORIDA POWER & LIGHT 238030 1,537.91 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/3/2026 FLORIDA POWER & LIGHT 238030 6,357.93 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/3/2026 FLORIDA POWER & LIGHT 238030 7,031.73 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/3/2026 FLORIDA POWER & LIGHT 238030 20,362.79 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION41,004.89$ 2/3/2026 VERIZON WIRELESS 238078 812.02 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS812.02$ 2/3/2026 VERIZON WIRELESS 238079 461.49 CELLULAR TELEPHONE COMMUNICATION2/3/2026 VERIZON WIRELESS 238079 1,076.81 CELLULAR TELEPHONE COMMUNICATION2.11.2026 DisbursementsPage 17Page 2044 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,538.30$ 2/3/2026 VERIZON WIRELESS 238080 141.37 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/3/2026 VERIZON WIRELESS 238080 80.90 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/3/2026 VERIZON WIRELESS 238080 110.97 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/3/2026 VERIZON WIRELESS 238080 (19.46) CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF313.78$ 2/3/2026 VERIZON WIRELESS 238081 185.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238081 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238081 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238081 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238081 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF448.02$ 2/3/2026 VERIZON WIRELESS 238082 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238082 561.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238082 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238082 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF674.10$ 2/3/2026 VERIZON WIRELESS 238083 289.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238083 303.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238083 1,576.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238083 1,730.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238083 174.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238083 3,662.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238083 525.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238083 4.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238083 295.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238083 42.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8,605.27$ 2/3/2026 VERIZON WIRELESS 238084 227.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 852.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 291.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 77.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 112.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 152.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 232.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 344.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 272.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/3/2026 VERIZON WIRELESS 238084 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,011.74$ 2/3/2026 VERIZON WIRELESS 238085 112.35 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 37.45 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 224.70 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 108.21 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 37.45 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 553.47 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 56.09 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 20.02 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 36.17 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 555.53 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 35.01 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 36.07 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 37.45 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 207.27 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 20.02 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 36.13 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 36.07 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2/3/2026 VERIZON WIRELESS 238085 288.64 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2,438.10$ 2/3/2026 VERIZON WIRELESS 238086 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/3/2026 VERIZON WIRELESS 238086 94.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/3/2026 VERIZON WIRELESS 238086 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/3/2026 VERIZON WIRELESS 238086 94.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/3/2026 VERIZON WIRELESS 238086 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS414.54$ 2/3/2026 VERIZON WIRELESS 238087 74.90 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF2.11.2026 DisbursementsPage 18Page 2045 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description74.90$ 2/3/2026 VERIZON WIRELESS 238088 187.25 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION187.25$ 2/3/2026 VERIZON WIRELESS 238089 76.26 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF76.26$ 2/3/2026 VERIZON WIRELESS 238090 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 865.17 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 740.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 204.34 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 40.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 620.79 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238090 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3,004.19$ 2/3/2026 VERIZON WIRELESS 238091 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 45.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 111.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 663.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 1,350.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 748.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 373.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 80.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 284.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 582.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 262.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 119.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/3/2026 VERIZON WIRELESS 238091 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,259.47$ 2/3/2026 VERIZON WIRELESS 238092 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238092 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238092 511.06 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238092 216.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238092 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238092 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/3/2026 VERIZON WIRELESS 238092 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1,424.63$ 2/3/2026 FEDEX 238031 221.25 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES221.25$ 2/3/2026 MCKIM & CREED 238032 2,581.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/3/2026 MCKIM & CREED 238032 2,165.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,746.50$ 2/3/2026 HILLS PET NUTRITION SALES INC 238033 880.65 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE880.65$ 2/3/2026 GAYLORD MERLIN LUDOVICI & DIAZ 238093 66,824.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS66,824.00$ 2/3/2026 GAYLORD MERLIN LUDOVICI & DIAZ 238094 27,472.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS27,472.00$ 2/3/2026 CINTAS CORPORATION 238034 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/3/2026 CINTAS CORPORATION 238034 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/3/2026 CINTAS CORPORATION 238034 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2026 CINTAS CORPORATION 238034 495.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2026 CINTAS CORPORATION 238034 129.88 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/3/2026 CINTAS CORPORATION 238034 57.81 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/3/2026 CINTAS CORPORATION 238034 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2026 CINTAS CORPORATION 238034 465.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/3/2026 CINTAS CORPORATION 238034 77.13 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/3/2026 CINTAS CORPORATION 238034 50.68 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/3/2026 CINTAS CORPORATION 238034 28.26 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/3/2026 CINTAS CORPORATION 238034 859.92 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2.11.2026 DisbursementsPage 19Page 2046 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/3/2026 CINTAS CORPORATION 238034 1,504.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2026 CINTAS CORPORATION 238034 46.94 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC2/3/2026 CINTAS CORPORATION 238034 91.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2026 CINTAS CORPORATION 238034 155.02 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/3/2026 CINTAS CORPORATION 238034 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/3/2026 CINTAS CORPORATION 238034 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/3/2026 CINTAS CORPORATION 238034 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/3/2026 CINTAS CORPORATION 238034 618.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5,613.96$ 2/3/2026 ANDREW SITEWORK LLC 238035 101,684.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/3/2026 ANDREW SITEWORK LLC 238035 (5,084.20) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE96,599.87$ 2/3/2026 RIVIERA GOLF ESTATES HOA INC 238036 431.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND431.00$ 2/3/2026 MCSHEA CONTRACTING LLC 238037 7,059.25 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY2/3/2026 MCSHEA CONTRACTING LLC 238037 28,399.25 PAVEMENT MARKING AND SIGNING PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY2/3/2026 MCSHEA CONTRACTING LLC 238037 13,547.75 PAVEMENT MARKING AND SIGNING PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY2/3/2026 MCSHEA CONTRACTING LLC 238037 2,699.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY51,705.25$ 2/3/2026 LAWSON PRODUCTS INC 238038 70.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 LAWSON PRODUCTS INC 238038 105.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 LAWSON PRODUCTS INC 238038 308.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 LAWSON PRODUCTS INC 238038 215.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT699.36$ 2/3/2026 ELLEN T CHADWELL 238039 600.00 OTHER CONTRACTUAL SERVICES VAB HEARINGS600.00$ 2/3/2026 MARQUEE DEVELOPMENT INC 238040 176,411.80 IMPROVEMENTS GENERAL HEALTH AND SAFETY2/3/2026 MARQUEE DEVELOPMENT INC 238040 (8,820.59) RETAINAGE HELD HEALTH AND SAFETY167,591.21$ 2/3/2026 ALFA LAVAL INC 238041 3,789.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/3/2026 ALFA LAVAL INC 238041 2,360.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/3/2026 ALFA LAVAL INC 238041 393.77 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/3/2026 ALFA LAVAL INC 238041 217.31 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,760.81$ 2/3/2026 SUNSHINE LUBES LLC 238042 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 87.36 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 SUNSHINE LUBES LLC 238042 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,753.96$ 2/3/2026 FLORIDA MAIL & PRINT SOLUTIONS INC 238043 6,536.14 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS6,536.14$ 2/3/2026 METRO FORECASTING MODELS LLC 238044 14,140.00 ENGINEERING FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES14,140.00$ 2/3/2026 CARLON INC 238045 266.02 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/3/2026 CARLON INC 238045 139.59 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS405.61$ 2/3/2026 COLLIER PLAZA LLC 238046 15.00 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2.11.2026 DisbursementsPage 20Page 2047 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description15.00$ 2/3/2026 R&N LAWN MAINTENANCE INC. 238047 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/3/2026 R&N LAWN MAINTENANCE INC. 238047 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/3/2026 R&N LAWN MAINTENANCE INC. 238047 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/3/2026 R&N LAWN MAINTENANCE INC. 238047 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/3/2026 R&N LAWN MAINTENANCE INC. 238047 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/3/2026 R&N LAWN MAINTENANCE INC. 238047 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/3/2026 R&N LAWN MAINTENANCE INC. 238047 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/3/2026 R&N LAWN MAINTENANCE INC. 238047 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY5,065.88$ 2/3/2026 ADVENTURE SWFL, INC 238048 2,500.00 OTHER CONTRACTUAL SERVICESENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA2,500.00$ 2/3/2026 RISKONNECT CLEARSIGHT LLC 238049 19,018.14 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY2/3/2026 RISKONNECT CLEARSIGHT LLC 238049 19,018.15 COMPUTER SOFTWARE SYSTEM TO MANAGE CLAIMS PRESENTED TO THE COUNTY38,036.29$ 2/3/2026 TREE SCAPING OF NAPLES INC 238050 4,309.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY2/3/2026 TREE SCAPING OF NAPLES INC 238050 48,290.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY52,599.00$ 2/3/2026 EOLA POWER LLC 238051 2,028.95 MINOR DATA PROCESSING EQUIPMENT SUPPLY CONSUMED FOR DIVISION TO PERFORM ITS PUBLIC FUNCTIONS2,028.95$ 2/3/2026 AMERICAN FACILITY SERVICES INC 238052 384.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES2/3/2026 AMERICAN FACILITY SERVICES INC 238052 51.84 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES2/3/2026 AMERICAN FACILITY SERVICES INC 238052 33.60 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES2/3/2026 AMERICAN FACILITY SERVICES INC 238052 10.56 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES480.00$ 2/3/2026 LEROUX LAW PA 238095 60,263.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS60,263.00$ 2/3/2026 LEROUX LAW PA 238096 155,871.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS155,871.00$ 2/3/2026 LEROUX LAW PA 238097 43,102.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS43,102.00$ 2/3/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 238053 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 2/3/2026 POWER EXTERMINATOR INC. 238054 75.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2/3/2026 POWER EXTERMINATOR INC. 238054 75.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES150.00$ 2/3/2026 IMPERIAL BAG & PAPER CO LLC 238055 770.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS770.60$ 2/3/2026 CITY GATE COMMUNITY DEVELOPMENT DIS 238056 48,604.16 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR PCSC IN CITY GATE48,604.16$ 2/3/2026 BC PLUMBING & DRAIN, INC. 238057 1,894.95 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,894.95$ 2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 928.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 1,104.01 WATER AND SEWER UTILITIES FOR EMS STATION2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 727.48 WATER AND SEWER UTILITIES FOR EMS STATION2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 382.93 WATER AND SEWER UTILITIES FOR EMS STATION2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 359.13 WATER AND SEWER 12/18/25-1/19/26 SHERIFF2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 88.95 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 98.67 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 115.21 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 174.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 193.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 221.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 412.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 549.55 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 690.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 2,247.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 5,830.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 1,132.05 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 598.12 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 246.45 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 4.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATIONS2/3/2026 COLLIER COUNTY UTILITY BILLING 238058 500.00 WATER AND SEWER SUPPORT SERVICES DELIVERY16,690.26$ 2/3/2026 VULCAN INC 238059 4,129.20 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES4,129.20$ 2/3/2026 SOUTHEAST SPREADING COMPANY,LLC 238060 11,875.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION11,875.00$ 2.11.2026 DisbursementsPage 21Page 2048 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/3/2026 ENTERPRISE WIRELESS ALLIANCE 238061 250.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM250.00$ 2/3/2026 AT&T SERVICE INC 238062 361.88 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM361.88$ 2/3/2026 MISSION CRITICAL PARTNERS LLC 238063 186.49 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM186.49$ 2/3/2026 GENSERVE, LLC 238064 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/3/2026 GENSERVE, LLC 238064 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2026 GENSERVE, LLC 238064 919.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2026 GENSERVE, LLC 238064 2,751.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,468.95$ 2/3/2026 J & K AUTO PARTS 238065 63.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 J & K AUTO PARTS 238065 189.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 J & K AUTO PARTS 238065 310.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 J & K AUTO PARTS 238065 151.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/3/2026 J & K AUTO PARTS 238065 175.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT889.33$ 2/3/2026 AGRICULTURAL SERVICES INTERNATIONAL 238066 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS2/3/2026 AGRICULTURAL SERVICES INTERNATIONAL 238066 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS800.00$ 2/3/2026 MIDWEST ALARM CO INC 238067 310.80 OTHER MACHINERY AND EQUIPMENT SECURITY ACCESS GATE PARTS FOR SAFETY AND SECURITY310.80$ 2/3/2026 NATIONAL CAPTIONING INSTITUTE INC 238068 1,335.67 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS1,335.67$ 2/3/2026 CONTACT ONE 238069 54.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES2/3/2026 CONTACT ONE 238069 15.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES69.50$ 2/3/2026 Amber R. Mondock, Esq. 238070 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 2/3/2026 Hacienda Lakes of Naples 238071 86,503.20 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER86,503.20$ 2/3/2026 Koch Robert and Orapello Marie 238072 344.50 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE344.50$ 2/3/2026 Lisa Donnelly 238073 846.06 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE846.06$ 2/3/2026 Luis Ramos 238074 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 2/3/2026 Marc B La Banca 238075 607.85 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE607.85$ 2/3/2026 Toll Bros INC 238076 80.79 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE80.79$ 2/4/2026 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES395,423.08$ 2/4/2026 COLLIER COUNTY SHERIFFS OFFICE ACH04 8,293.95 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 03 INV 19040 DEC 258,293.95$ 2/4/2026 DAVID B FOX ACH04 277.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS277.88$ 2/4/2026 JM TODD COMPANY ACH04 133.71 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS2/4/2026 JM TODD COMPANY ACH04 19.59 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS2/4/2026 JM TODD COMPANY ACH04 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY2/4/2026 JM TODD COMPANY ACH04 61.34 COPYING CHARGES SUPPORT SERVICES DELIVERY2/4/2026 JM TODD COMPANY ACH04 120.99 LEASE EQUIPMENT OFFICE COPIER2/4/2026 JM TODD COMPANY ACH04 151.91 COPYING CHARGES OFFICE COPIER2/4/2026 JM TODD COMPANY ACH04 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/4/2026 JM TODD COMPANY ACH04 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/4/2026 JM TODD COMPANY ACH04 142.21 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/4/2026 JM TODD COMPANY ACH04 237.80 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 211.66 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 62.64 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 50.81 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 101.19 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 82.69 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 1.11 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 0.96 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/4/2026 JM TODD COMPANY ACH04 184.11 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/4/2026 JM TODD COMPANY ACH04 103.95 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/4/2026 JM TODD COMPANY ACH04 148.79 COPYING CHARGES SUPPORT SERVICE DELIVERY2/4/2026 JM TODD COMPANY ACH04 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2.11.2026 DisbursementsPage 22Page 2049 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2026 JM TODD COMPANY ACH04 77.73 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/4/2026 JM TODD COMPANY ACH04 86.54 LEASE EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM2/4/2026 JM TODD COMPANY ACH04 6.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM2/4/2026 JM TODD COMPANY ACH04 176.56 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 83.19 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2/4/2026 JM TODD COMPANY ACH04 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/4/2026 JM TODD COMPANY ACH04 183.63 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2/4/2026 JM TODD COMPANY ACH04 58.34 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 64.18 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/4/2026 JM TODD COMPANY ACH04 65.31 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/4/2026 JM TODD COMPANY ACH04 42.79 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/4/2026 JM TODD COMPANY ACH04 43.54 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/4/2026 JM TODD COMPANY ACH04 114.13 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 6.78 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS2/4/2026 JM TODD COMPANY ACH04 20.83 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS3,699.93$ 2/4/2026 JSFM INC ACH04 31.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2026 JSFM INC ACH04 389.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2026 JSFM INC ACH04 14,814.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,234.89$ 2/4/2026 PATRICK H NEALE PLLC ACH04 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2/4/2026 PATRICK H NEALE PLLC ACH04 1,072.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,072.50$ 2/4/2026 WESTVIEW CORP INC ACH04 199.44 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/4/2026 WESTVIEW CORP INC ACH04 249.30 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/4/2026 WESTVIEW CORP INC ACH04 202.38 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/4/2026 WESTVIEW CORP INC ACH04 38.55 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/4/2026 WESTVIEW CORP INC ACH04 308.21 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT997.88$ 2/4/2026 JOHNSON ENGINEERING LLC ACH04 8,713.75 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION2/4/2026 JOHNSON ENGINEERING LLC ACH04 4,448.25 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION13,162.00$ 2/4/2026 CDW LLC ACH04 285.68 MINOR OPERATING EQUIPMENT MAINTAINING DAS OPERATION2/4/2026 CDW LLC ACH04 14.52 MINOR OPERATING EQUIPMENT MAINTAINING DAS OPERATION300.20$ 2/4/2026 FERGUSON ENTERPRISES LLC ACH04 758.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 FERGUSON ENTERPRISES LLC ACH04 17.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 FERGUSON ENTERPRISES LLC ACH04 (15.17) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 FERGUSON ENTERPRISES LLC ACH04 1,829.26 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/4/2026 FERGUSON ENTERPRISES LLC ACH04 (36.59) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2,553.11$ 2/4/2026 TAMIAMI FORD INC ACH04 500.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 TAMIAMI FORD INC ACH04 1,350.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 TAMIAMI FORD INC ACH04 711.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 TAMIAMI FORD INC ACH04 400.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 TAMIAMI FORD INC ACH04 294.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 TAMIAMI FORD INC ACH04 82.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 TAMIAMI FORD INC ACH04 57.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 TAMIAMI FORD INC ACH04 (146.78) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 TAMIAMI FORD INC ACH04 (250.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 TAMIAMI FORD INC ACH04 (395.56) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 TAMIAMI FORD INC ACH04 (225.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,380.88$ 2/4/2026 CUES INC ACH04 165.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2026 CUES INC ACH04 165.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM330.00$ 2/4/2026 WESCO TURF INC ACH04 1,929.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,929.00$ 2/4/2026 KELLY TRACTOR COMPANY ACH04 294.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT294.72$ 2/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 15.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 8,344.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 14,166.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 1,725.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 5,168.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 249.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 4,499.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2.11.2026 DisbursementsPage 23Page 2050 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 16,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY57,750.37$ 2/4/2026 CITY OF MARCO ISLAND ACH04 1,854.37 WATER AND SEWER WATER & SEWER2/4/2026 CITY OF MARCO ISLAND ACH04 62.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/4/2026 CITY OF MARCO ISLAND ACH04 279.53 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/4/2026 CITY OF MARCO ISLAND ACH04 256.09 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/4/2026 CITY OF MARCO ISLAND ACH04 230.28 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/4/2026 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/4/2026 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/4/2026 CITY OF MARCO ISLAND ACH04 474.84 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2026 CITY OF MARCO ISLAND ACH04 522.28 WATER AND SEWER SUPPORT SERVICE DELIVERY3,826.93$ 2/4/2026 JOHN MADER ENTERPRISES INC ACH04 25,463.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 JOHN MADER ENTERPRISES INC ACH04 65,379.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 JOHN MADER ENTERPRISES INC ACH04 22,500.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT113,342.40$ 2/4/2026 COLLIER HEALTH SERVICES INC ACH04 20,201.21 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY20,201.21$ 2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 21.80 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 9.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 48.35 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 11,170.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 13.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 154.38 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 93.98 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 1,018.39 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 175.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 150.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 204.57 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX13,060.52$ 2/4/2026 INTERACID NORTH AMERICA INC ACH04 5,492.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,492.52$ 2/4/2026 FISHER SCIENTIFIC ACH04 89.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 FISHER SCIENTIFIC ACH04 348.69 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/4/2026 FISHER SCIENTIFIC ACH04 427.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT865.30$ 2/4/2026 4IMPRINT INC ACH04 8,330.00 OTHER OPERATING SUPPLIES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA2/4/2026 4IMPRINT INC ACH04 40.00 OTHER OPERATING SUPPLIES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA2/4/2026 4IMPRINT INC ACH04 282.02 POSTAGE FREIGHT AND UPS ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELA8,652.02$ 2/4/2026 BALD EAGLE TOWING & RECOVERY INC ACH04 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 BALD EAGLE TOWING & RECOVERY INC ACH04 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT225.00$ 2/4/2026 ANSWERFIRST COMMUNICATIONS INC ACH04 92.44 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL2/4/2026 ANSWERFIRST COMMUNICATIONS INC ACH04 108.48 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL200.92$ 2/4/2026 WASTE MANAGEMENT INC OF FLORIDA ACH04 13,750.00 SOLID WASTE PERFORMANCE BOND OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL13,750.00$ 2/4/2026 DAN CALLAGHAN ENTERPRISES INC ACH04 699.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT699.66$ 2/4/2026 PALMDALE OIL COMPANY ACH04 417.77 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 PALMDALE OIL COMPANY ACH04 14,286.42 OTHER CONTRACTUAL SERVICES PROVIDE OPERATING SUPPLY FOR THE MARINAS2/4/2026 PALMDALE OIL COMPANY ACH04 9,309.62 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 PALMDALE OIL COMPANY ACH04 426.38 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 PALMDALE OIL COMPANY ACH04 8,036.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 PALMDALE OIL COMPANY ACH04 481.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 PALMDALE OIL COMPANY ACH04 342.38 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 PALMDALE OIL COMPANY ACH04 446.74 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT33,746.85$ 2/4/2026 STANTEC CONSULTING SERVICES INC ACH04 1,623.50 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN2/4/2026 STANTEC CONSULTING SERVICES INC ACH04 1,516.40 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN3,139.90$ 2/4/2026 A&M PROPERTY MAINTENANCE LLC ACH04 9,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS9,000.00$ 2/4/2026 STERICYCLE INC ACH04 1,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,150.00$ 2/4/2026 US WATER SERVICES CORPORATION ACH04 5,128.06 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,128.06$ 2/4/2026 EVOQUA WATER TECHNOLOGIES LLC ACH04 55,229.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.11.2026 DisbursementsPage 24Page 2051 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description55,229.60$ 2/4/2026 PREFERRED MATERIALS INC ACH04 277.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/4/2026 PREFERRED MATERIALS INC ACH04 41.04 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT318.24$ 2/4/2026 FLORIDA UTILITY SOLUTIONS INC ACH04 1,871.60 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2/4/2026 FLORIDA UTILITY SOLUTIONS INC ACH04 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2/4/2026 FLORIDA UTILITY SOLUTIONS INC ACH04 500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2,809.10$ 2/4/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH04 52,702.84 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW52,702.84$ 2/4/2026 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH04 100.41 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY100.41$ 2/4/2026 SYNAGRO WWT INC ACH04 18,754.94 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY18,754.94$ 2/4/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH04 2,156.25 OTHER CONTRACTUAL SERVICES ENSURE ADEQUATE FUNDS ARE AVAILABLE FOR THE COLLECTION2,156.25$ 2/4/2026 PARALEGAL CONSULTANTS, LLC ACH04 655.50 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES2/4/2026 PARALEGAL CONSULTANTS, LLC ACH04 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES5,155.50$ 2/4/2026 BATTERY USA ACH04 260.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT260.21$ 2/4/2026 KEYSTAFF INC ACH04 1,232.49 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 KEYSTAFF INC ACH04 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 KEYSTAFF INC ACH04 611.60 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 KEYSTAFF INC ACH04 1,440.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/4/2026 KEYSTAFF INC ACH04 1,353.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2026 KEYSTAFF INC ACH04 627.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/4/2026 KEYSTAFF INC ACH04 1,253.52 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)2/4/2026 KEYSTAFF INC ACH04 833.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/4/2026 KEYSTAFF INC ACH04 2,367.04 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2026 KEYSTAFF INC ACH04 2,229.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/4/2026 KEYSTAFF INC ACH04 1,907.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/4/2026 KEYSTAFF INC ACH04 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/4/2026 KEYSTAFF INC ACH04 983.29 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/4/2026 KEYSTAFF INC ACH04 1,036.05 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 636.84 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 1,870.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/4/2026 KEYSTAFF INC ACH04 384.00 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 2,311.23 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 2,652.36 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 699.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/4/2026 KEYSTAFF INC ACH04 1,800.68 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC2/4/2026 KEYSTAFF INC ACH04 1,232.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/4/2026 KEYSTAFF INC ACH04 331.84 TEMPORARY LABOR TEMP LABOR FOR MARINA OPERATIONS2/4/2026 KEYSTAFF INC ACH04 2,327.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/4/2026 KEYSTAFF INC ACH04 1,666.66 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 1,373.10 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 1,070.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/4/2026 KEYSTAFF INC ACH04 768.57 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 1,036.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/4/2026 KEYSTAFF INC ACH04 824.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/4/2026 KEYSTAFF INC ACH04 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/4/2026 KEYSTAFF INC ACH04 1,769.46 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 1,468.96 TEMPORARY LABOR TEMP PROCUREMENT STAFFING2/4/2026 KEYSTAFF INC ACH04 240.86 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 1,382.40 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/4/2026 KEYSTAFF INC ACH04 1,099.93 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/4/2026 KEYSTAFF INC ACH04 986.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/4/2026 KEYSTAFF INC ACH04 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/4/2026 KEYSTAFF INC ACH04 435.90 TEMPORARY LABOR CONTRACT EMPLOYMENT2/4/2026 KEYSTAFF INC ACH04 2,791.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2026 KEYSTAFF INC ACH04 934.56 TEMPORARY LABOR EMPLOYMENT SERVICES2/4/2026 KEYSTAFF INC ACH04 826.56 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/4/2026 KEYSTAFF INC ACH04 354.24 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/4/2026 KEYSTAFF INC ACH04 862.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2026 KEYSTAFF INC ACH04 172.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2026 KEYSTAFF INC ACH04 2,448.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2026 KEYSTAFF INC ACH04 2,456.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2.11.2026 DisbursementsPage 25Page 2052 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/4/2026 KEYSTAFF INC ACH04 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/4/2026 KEYSTAFF INC ACH04 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/4/2026 KEYSTAFF INC ACH04 1,394.08 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/4/2026 KEYSTAFF INC ACH04 1,190.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/4/2026 KEYSTAFF INC ACH04 949.20 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD2/4/2026 KEYSTAFF INC ACH04 1,836.88 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD2/4/2026 KEYSTAFF INC ACH04 1,132.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/4/2026 KEYSTAFF INC ACH04 1,484.88 TEMPORARY LABOR TEMP LABOR FOR MARINA OPERATIONS2/4/2026 KEYSTAFF INC ACH04 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING2/4/2026 KEYSTAFF INC ACH04 418.98 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS2/4/2026 KEYSTAFF INC ACH04 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/4/2026 KEYSTAFF INC ACH04 414.59 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/4/2026 KEYSTAFF INC ACH04 413.77 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/4/2026 KEYSTAFF INC ACH04 678.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/4/2026 KEYSTAFF INC ACH04 1,482.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/4/2026 KEYSTAFF INC ACH04 1,529.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/4/2026 KEYSTAFF INC ACH04 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/4/2026 KEYSTAFF INC ACH04 2,091.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/4/2026 KEYSTAFF INC ACH04 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/4/2026 KEYSTAFF INC ACH04 385.90 TEMPORARY LABOR CONTRACT EMPLOYMENT79,678.14$ 2/4/2026 SPORTS FACILITES MANAGEMENT, LLC ACH04 26,805.52 NON TAXABLE ADMISSIONS OPERATIONS MANAGEMENT FOR PCSC26,805.52$ 2/4/2026 PROMPT WRECKER SERVICE & SALES INC ACH04 600.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 PROMPT WRECKER SERVICE & SALES INC ACH04 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/4/2026 PROMPT WRECKER SERVICE & SALES INC ACH04 736.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,786.00$ 2/4/2026 AVFUEL CORP. ACH04 19,718.60 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/4/2026 AVFUEL CORP. ACH04 349.74 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES20,068.34$ 2/4/2026 VALIENTE BUILDERS LLC ACH04 55.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC2/4/2026 VALIENTE BUILDERS LLC ACH04 2,620.97 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC2/4/2026 VALIENTE BUILDERS LLC ACH04 965.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2026 VALIENTE BUILDERS LLC ACH04 1,013.84 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2026 VALIENTE BUILDERS LLC ACH04 1,063.56 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2026 VALIENTE BUILDERS LLC ACH04 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2026 VALIENTE BUILDERS LLC ACH04 1,564.49 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,311.61$ 2/4/2026 CITY OF EVERGLADES CITY ACH04 226.91 WATER AND SEWER WATER & SEWER226.91$ 2/4/2026 TIGRIS AQUATIC SERVICES LLC ACH04 1,114.60 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,114.60$ 2/4/2026 NAVITUS HEALTH SOLUTIONS LLC WIR04 433,342.97 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM433,342.97$ 2/5/2026 ALLIED UNIVERSAL CORPORATION ACH05 8,092.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2026 ALLIED UNIVERSAL CORPORATION ACH05 8,031.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2026 ALLIED UNIVERSAL CORPORATION ACH05 4,824.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY20,948.76$ 2/5/2026 AZTEK COMMUNICATIONS OF ACH05 645.00 OTHER CONTRACTUAL SERVICES IMPROVE COMMUNICATION AND OPERATIONAL SERVICES645.00$ 2/5/2026 B&I CONTRACTORS INC ACH05 2,485.34 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,485.34$ 2/5/2026 CECIL ENTERPRISES, INC. ACH05 111.37 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS111.37$ 2/5/2026 CHEMRITE INC ACH05 21,319.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS21,319.20$ 2/5/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH05 9,883.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/5/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH05 14,987.09 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY24,870.19$ 2/5/2026 GROUND ZERO LANDSCAPING SERVICES ACH05 8,378.38 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU8,378.38$ 2/5/2026 JSFM INC ACH05 322.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES322.34$ 2/5/2026 KONE INC ACH05 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,042.37$ 2/5/2026 WESTVIEW CORP INC ACH05 571.05 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS2/5/2026 WESTVIEW CORP INC ACH05 1,842.12 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/5/2026 WESTVIEW CORP INC ACH05 3,213.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/5/2026 WESTVIEW CORP INC ACH05 406.62 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2.11.2026 DisbursementsPage 26Page 2053 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/5/2026 WESTVIEW CORP INC ACH05 26.79 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,059.58$ 2/5/2026 FERGUSON ENTERPRISES LLC ACH05 1,408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 50.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 209.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 7.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 663.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 23.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 1,171.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 42.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 1,065.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 38.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 571.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 20.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 62.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 2.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 (103.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 1,299.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 (25.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 525.06 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 81.57 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 672.18 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 104.43 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/5/2026 FERGUSON ENTERPRISES LLC ACH05 (23.94) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7,868.08$ 2/5/2026 TAMIAMI FORD INC ACH05 1,460.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/5/2026 TAMIAMI FORD INC ACH05 538.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/5/2026 TAMIAMI FORD INC ACH05 567.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/5/2026 TAMIAMI FORD INC ACH05 1,402.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/5/2026 TAMIAMI FORD INC ACH05 (150.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,818.18$ 2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 4,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 2,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 4,506.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,793.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,238.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 2,218.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 4,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 4,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 736.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 7,771.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY48,450.21$ 2/5/2026 GRAYBAR ELECTRIC COMPANY INC ACH05 9.23 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/5/2026 GRAYBAR ELECTRIC COMPANY INC ACH05 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS20.36$ 2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 403.07 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 302.72 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 1,014.40 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 150.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 36.18 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 77.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 1,579.49 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 1,006.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 515.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 794.34 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 58.26 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5,939.12$ 2/5/2026 INTERACID NORTH AMERICA INC ACH05 5,588.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2.11.2026 DisbursementsPage 27Page 2054 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/5/2026 INTERACID NORTH AMERICA INC ACH05 5,562.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11,151.48$ 2/5/2026 FISHER SCIENTIFIC ACH05 34.13 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY34.13$ 2/5/2026 BOUND TREE MEDICAL LLC ACH05 2,075.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,075.00$ 2/5/2026 BALD EAGLE TOWING & RECOVERY INC ACH05 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT145.00$ 2/5/2026 CARAHSOFT TECHNOLOGY CORP ACH05 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 2/5/2026 PACE ANALYTICAL SERVICES INC ACH05 69.72 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/5/2026 PACE ANALYTICAL SERVICES INC ACH05 168.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES237.72$ 2/5/2026 PALMDALE OIL COMPANY ACH05 14,119.30 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/5/2026 PALMDALE OIL COMPANY ACH05 4,710.38 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT18,829.68$ 2/5/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 78.85 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE78.85$ 2/5/2026 ADVANCE MEDICAL OF NAPLES LLC ACH05 6,126.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE6,126.00$ 2/5/2026 EVOQUA WATER TECHNOLOGIES LLC ACH05 4,428.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2026 EVOQUA WATER TECHNOLOGIES LLC ACH05 486.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2026 EVOQUA WATER TECHNOLOGIES LLC ACH05 9,140.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2026 EVOQUA WATER TECHNOLOGIES LLC ACH05 4,570.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,624.00$ 2/5/2026 PREFERRED MATERIALS INC ACH05 473.76 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY473.76$ 2/5/2026 GRIPPO PAVEMENT MAINTENANCE INC ACH05 6,981.04 LIMEROCK CLAY AND RIP RAP MAINTAIN COUNTY PARKS AND PROPERTY6,981.04$ 2/5/2026 LEO'S SOD, LLC ACH05 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 2/5/2026 EFE INC ACH05 1,504.15 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT MAINTENANCE1,504.15$ 2/5/2026 SYNAGRO WWT INC ACH05 20,711.19 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP20,711.19$ 2/5/2026 BATTERY USA ACH05 185.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/5/2026 BATTERY USA ACH05 910.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,095.31$ 2/5/2026 KEYSTAFF INC ACH05 3,081.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/5/2026 KEYSTAFF INC ACH05 12,832.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/5/2026 KEYSTAFF INC ACH05 3,616.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/5/2026 KEYSTAFF INC ACH05 3,199.78 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/5/2026 KEYSTAFF INC ACH05 3,157.17 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/5/2026 KEYSTAFF INC ACH05 3,939.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/5/2026 KEYSTAFF INC ACH05 2,251.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2026 KEYSTAFF INC ACH05 3,160.61 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/5/2026 KEYSTAFF INC ACH05 4,884.00 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/5/2026 KEYSTAFF INC ACH05 5,092.15 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/5/2026 KEYSTAFF INC ACH05 7,241.67 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/5/2026 KEYSTAFF INC ACH05 8,796.16 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/5/2026 KEYSTAFF INC ACH05 5,432.08 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/5/2026 KEYSTAFF INC ACH05 1,339.42 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/5/2026 KEYSTAFF INC ACH05 669.70 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/5/2026 KEYSTAFF INC ACH05 218.32 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/5/2026 KEYSTAFF INC ACH05 14,183.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD83,095.92$ 2/5/2026 SPORTS FACILITES MANAGEMENT, LLC ACH05 60,374.63 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC60,374.63$ 2/5/2026 AVFUEL CORP. ACH05 19,691.31 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/5/2026 AVFUEL CORP. ACH05 19,678.91 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES39,370.22$ 2/5/2026 TIGRIS AQUATIC SERVICES LLC ACH05 53,273.10 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS53,273.10$ 2/5/2026 ENVIROSERVE INC WIR05 2,224.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,224.00$ 2/6/2026 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 209,225.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY209,225.21$ 2/6/2026 MISSION SQUARE - 303201 BCCPW 138,807.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY138,807.76$ 2.11.2026 DisbursementsPage 28Page 2055 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/6/2026 BOARD OF COUNTY COMMISSIONERS 238098 376,296.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)376,296.31$ 2/6/2026 Board of County Commissioners 238099 38,500.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,500.21$ 2/6/2026 CBE GROUP, INC 238100 395.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)395.56$ 2/6/2026 Christopher M. Ranieri, P.A 238101 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/6/2026 U.S. Department of Treasury 238102 575.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)575.55$ 2/6/2026 SINGER WEISSMAN 238103 413.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)413.44$ 2/6/2026 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,314.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,314.05$ 2/6/2026 INTERNAL REVENUE SERVICE BCCWC 1,602,987.29 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,602,987.29$ 2/6/2026 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 12,638.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12,638.21$ 2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 1,382,119.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 116.93 PAYROLL INVOICE ADJUSTMENT2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 1,357,018.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC (162.60) RETIREMENT REGULAR VARIANCE INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR FRS PRORATION2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 4.59 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 3,574.18 RETIREMENT REGULAR VARIANCE INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 845.23 RETIREMENT HIGH HAZARD CONTRIBUTIONS ADJUSTMENT INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 1.26 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 5.70 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 6.55 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 3.13 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 4.25 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 5.57 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 3.59 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE2/6/2026 FLORIDA RETIREMENT SYSTEM BCCWC 695.77 RETIREMENT REGULAR WORKERS COMPENSATION REPORTING2,744,242.80$ 2/6/2026 ADVANCED ROOFING INC 238104 1,868.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY PROPERTY2/6/2026 ADVANCED ROOFING INC 238104 1,455.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS3,323.00$ 2/6/2026 AMERIGAS PROPANE LP 238105 2,920.75 GAS SERVICE 302 STOCKADE RD2,920.75$ 2/6/2026 COLLIER COUNTY HEALTH DEPARTMENT 238106 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 2/6/2026 COLLIER TIRE & AUTO REPAIR 238107 161.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT161.00$ 2/6/2026 LCEC 238108 911.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/6/2026 LCEC 238108 2,392.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/6/2026 LCEC 238108 2,448.79 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/6/2026 LCEC 238108 179.00 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 LCEC 238108 851.50 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 LCEC 238108 30.33 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION6,814.13$ 2/6/2026 FLORIDA POWER & LIGHT 238109 123.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 31.48 ELECTRICITY COMMUNITY BEAUTIFICATION2/6/2026 FLORIDA POWER & LIGHT 238109 32.84 ELECTRICITY COMMUNITY BEAUTIFICATION2/6/2026 FLORIDA POWER & LIGHT 238109 33.93 ELECTRICITY COMMUNITY BEAUTIFICATION2/6/2026 FLORIDA POWER & LIGHT 238109 104.78 ELECTRICITY COMMUNITY BEAUTIFICATION2/6/2026 FLORIDA POWER & LIGHT 238109 147.27 ELECTRICITY COMMUNITY BEAUTIFICATION2/6/2026 FLORIDA POWER & LIGHT 238109 10,490.67 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/6/2026 FLORIDA POWER & LIGHT 238109 159.24 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/6/2026 FLORIDA POWER & LIGHT 238109 141.06 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/6/2026 FLORIDA POWER & LIGHT 238109 37.85 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/6/2026 FLORIDA POWER & LIGHT 238109 130.51 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/6/2026 FLORIDA POWER & LIGHT 238109 66.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 39.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 58.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 30.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 170.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 67.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 59.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2.11.2026 DisbursementsPage 29Page 2056 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/6/2026 FLORIDA POWER & LIGHT 238109 12.65 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 497.42 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 12.65 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 84.88 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 21.23 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 80.39 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 141.08 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 208.52 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 333.81 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 72.65 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 102.64 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 39.17 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 153.06 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 51.70 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 63.69 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 92.75 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 81.98 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 183.74 ELECTRICITY STREET LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 411.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 170.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 158.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 21.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 49.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 12.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 242.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 704.13 ELECTRICITY UTILITIES FOR EMS STATION2/6/2026 FLORIDA POWER & LIGHT 238109 234.51 ELECTRICITY UTILITIES FOR EMS STATION2/6/2026 FLORIDA POWER & LIGHT 238109 633.67 ELECTRICITY UTILITIES FOR EMS STATION2/6/2026 FLORIDA POWER & LIGHT 238109 273.73 ELECTRICITY COMMUNITY BEAUTIFICATION2/6/2026 FLORIDA POWER & LIGHT 238109 94.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/6/2026 FLORIDA POWER & LIGHT 238109 31.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/6/2026 FLORIDA POWER & LIGHT 238109 5.58 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR2/6/2026 FLORIDA POWER & LIGHT 238109 1,238.34 ELECTRICITY SUPPORT SERVICES DELIVERY2/6/2026 FLORIDA POWER & LIGHT 238109 30.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/6/2026 FLORIDA POWER & LIGHT 238109 34.59 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT2/6/2026 FLORIDA POWER & LIGHT 238109 37.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2026 FLORIDA POWER & LIGHT 238109 836.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/6/2026 FLORIDA POWER & LIGHT 238109 976.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/6/2026 FLORIDA POWER & LIGHT 238109 798.36 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/6/2026 FLORIDA POWER & LIGHT 238109 37.44 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 31.33 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 33.11 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 35.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 76.57 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 371.64 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 7.20 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/6/2026 FLORIDA POWER & LIGHT 238109 112.82 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/6/2026 FLORIDA POWER & LIGHT 238109 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 51.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 49.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 38.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 32.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 137.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/6/2026 FLORIDA POWER & LIGHT 238109 39.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 820.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/6/2026 FLORIDA POWER & LIGHT 238109 31.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 73.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/6/2026 FLORIDA POWER & LIGHT 238109 31.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 80.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 31.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 31.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 30.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 70.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 148.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 31.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 57.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 37.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2.11.2026 DisbursementsPage 30Page 2057 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/6/2026 FLORIDA POWER & LIGHT 238109 54.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 156.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/6/2026 FLORIDA POWER & LIGHT 238109 170.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 170.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 128.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 55.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 64.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 59.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 86.06 ELECTRICITY OPERATION OF COUNTY FACILITIES2/6/2026 FLORIDA POWER & LIGHT 238109 31.33 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 FLORIDA POWER & LIGHT 238109 105.82 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 FLORIDA POWER & LIGHT 238109 800.37 ELECTRICITY SUPPORT SERVICE DELIVERY2/6/2026 FLORIDA POWER & LIGHT 238109 658.68 ELECTRICITY SUPPORT SERVICE DELIVERY2/6/2026 FLORIDA POWER & LIGHT 238109 31.83 ELECTRICITY SUPPORT SERVICE DELIVERY2/6/2026 FLORIDA POWER & LIGHT 238109 587.70 ELECTRICITY ELECTRIC UTILITIES2/6/2026 FLORIDA POWER & LIGHT 238109 53.82 ELECTRICITY ELECTRIC UTILITIES2/6/2026 FLORIDA POWER & LIGHT 238109 285.06 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 1,123.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 130.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 1,376.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 39.28 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 477.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 135.98 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 131.28 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 313.79 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 264.39 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 123.63 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 906.31 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 31.37 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 44.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 31.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 32.42 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 769.72 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES2/6/2026 FLORIDA POWER & LIGHT 238109 32.27 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/6/2026 FLORIDA POWER & LIGHT 238109 538.56 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES2/6/2026 FLORIDA POWER & LIGHT 238109 317.45 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 270.77 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 137.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 39.52 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 31.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 196.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/6/2026 FLORIDA POWER & LIGHT 238109 28.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS34,864.48$ 2/6/2026 VERIZON WIRELESS 238141 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2026 VERIZON WIRELESS 238141 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2026 VERIZON WIRELESS 238141 4,652.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2026 VERIZON WIRELESS 238141 546.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2026 VERIZON WIRELESS 238141 1,936.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2026 VERIZON WIRELESS 238141 700.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2026 VERIZON WIRELESS 238141 112.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2026 VERIZON WIRELESS 238141 332.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8,506.01$ 2/6/2026 VERIZON WIRELESS 238142 1,100.36 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR CAT VEHICLES2/6/2026 VERIZON WIRELESS 238142 1,100.35 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR CAT VEHICLES2,200.71$ 2/6/2026 VERIZON WIRELESS 238143 426.88 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY426.88$ 2/6/2026 VERIZON WIRELESS 238144 74.90 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2/6/2026 VERIZON WIRELESS 238144 331.53 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD406.43$ 2/6/2026 CITY OF NAPLES 238145 449.44 WATER AND SEWER SUPPORT SERVICE DELIVERY449.44$ 2/6/2026 CITY OF NAPLES 238146 3,929.27 WATER AND SEWER SUPPORT SERVICE DELIVERY2/6/2026 CITY OF NAPLES 238146 849.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,779.25$ 2/6/2026 DEPARTMENT OF ENVIRONMENTAL 238147 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 2.11.2026 DisbursementsPage 31Page 2058 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/6/2026 FLORIDA POWER & LIGHT COMPANY 238148 77,086.19 ELECTRICITY JANUARY 20, 2026 BILLING77,086.19$ 2/6/2026 POLICASTRO LAW GROUP LLC 238149 65,099.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS65,099.00$ 2/6/2026 POLICASTRO LAW GROUP LLC 238150 177,943.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS177,943.00$ 2/6/2026 TECO PEOPLES GAS 238110 61.16 GAS SERVICE SUPPORT SERVICE DELIVERY61.16$ 2/6/2026 MCSHEA CONTRACTING LLC 238111 3,474.00 ROAD AND BIKEPATH REPAIRS PUBLIC SAFETY2/6/2026 MCSHEA CONTRACTING LLC 238111 98,773.50 PAVEMENT MARKING AND SIGNING PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY102,247.50$ 2/6/2026 SOUTHERN HOME CARE SERVICES INC 238112 897.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS897.84$ 2/6/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 238113 5,085.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,085.00$ 2/6/2026 GEOSTAR LLC 238114 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2.30$ 2/6/2026 LABWORKS LLC 238115 15,000.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER15,000.00$ 2/6/2026 CITY OF NAPLES AIRPORT AUTHORITY 238116 3,726.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT3,726.00$ 2/6/2026 RG ARCHITECTS, P.A. 238117 16,158.25 ENGINEERING FEES MENTAL HEALTH FACILITY2/6/2026 RG ARCHITECTS, P.A. 238117 1,645.00 ENGINEERING FEES MENTAL HEALTH FACILITY2/6/2026 RG ARCHITECTS, P.A. 238117 1,039.75 ENGINEERING FEES MENTAL HEALTH FACILITY18,843.00$ 2/6/2026 AMERICAN FACILITY SERVICES INC 238118 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,387.93$ 2/6/2026 US WATER SERVICES CORPORATION 238119 51.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS51.82$ 2/6/2026 LEROUX LAW PA 238151 103,011.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS103,011.00$ 2/6/2026 LEROUX LAW PA 238152 106,294.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS106,294.00$ 2/6/2026 LEROUX LAW PA 238153 77,304.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS77,304.00$ 2/6/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 238120 9,365.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES2/6/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 238120 8,925.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES18,290.00$ 2/6/2026 ADVANCED ENVIRONMENTAL LABORATORIES 238122 1,017.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/6/2026 ADVANCED ENVIRONMENTAL LABORATORIES 238122 149.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/6/2026 ADVANCED ENVIRONMENTAL LABORATORIES 238122 999.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2,165.50$ 2/6/2026 BC PLUMBING & DRAIN, INC. 238123 926.30 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/6/2026 BC PLUMBING & DRAIN, INC. 238123 597.27 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/6/2026 BC PLUMBING & DRAIN, INC. 238123 2,959.74 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/6/2026 BC PLUMBING & DRAIN, INC. 238123 3,568.93 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES8,052.24$ 2/6/2026 COLLIER COUNTY UTILITY BILLING 238124 1,080.42 WATER AND SEWER SUPPORT SERVICES DELIVERY2/6/2026 COLLIER COUNTY UTILITY BILLING 238124 132.99 WATER AND SEWER SUPPORT SERVICES DELIVERY2/6/2026 COLLIER COUNTY UTILITY BILLING 238124 172.91 WATER AND SEWER SUPPORT SERVICES DELIVERY2/6/2026 COLLIER COUNTY UTILITY BILLING 238124 555.40 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/6/2026 COLLIER COUNTY UTILITY BILLING 238124 555.40 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/6/2026 COLLIER COUNTY UTILITY BILLING 238124 2,048.39 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS4,545.51$ 2/6/2026 CASA AMIGOS EHT LLC 238125 250,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY250,000.00$ 2/6/2026 GENSERVE, LLC 238126 3,105.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC RADIO SYSTEM2/6/2026 GENSERVE, LLC 238126 3,105.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC RADIO SYSTEM2/6/2026 GENSERVE, LLC 238126 1,004.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2026 GENSERVE, LLC 238126 3,089.49 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,304.01$ 2/6/2026 WASTE PRO OF FLORIDA INC 238154 190.11 TRASH AND GARBAGE DISPOSAL HEALTH AND SAFETY2/6/2026 WASTE PRO OF FLORIDA INC 238154 190.12 TRASH AND GARBAGE DISPOSAL HEALTH AND SAFETY380.23$ 2/6/2026 J & K AUTO PARTS 238127 406.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 J & K AUTO PARTS 238127 15.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 J & K AUTO PARTS 238127 (9.74) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT412.85$ 2/6/2026 AGRICULTURAL SERVICES INTERNATIONAL 238128 6,714.94 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS2.11.2026 DisbursementsPage 32Page 2059 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,714.94$ 2/6/2026 DISCOUNTCELL LLC 238129 125,982.00 RADIOS AND EQUIPMENT OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO NETWORK2/6/2026 DISCOUNTCELL LLC 238129 342.00 MINOR OPERATING EQUIPMENT OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO NETWORK2/6/2026 DISCOUNTCELL LLC 238129 9,764.10 COMPUTER SOFTWARE OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO NETWORK136,088.10$ 2/6/2026 ANDREW PERKINS 238130 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 2/6/2026 Central Fire Sprinklers Corp. 238131 1,836.00 IMMOKALEE FIRE INSPECTION REFUND CUSTOMER OVERPAYMENT DUE1,836.00$ 2/6/2026 Central Fire Sprinklers Corp 238132 932.00 IMMOKALEE FIRE INSPECTION REFUND CUSTOMER OVERPAYMENT DUE932.00$ 2/6/2026 Custom Pools of Naples 238133 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/6/2026 Ericka Craig 238134 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 2/6/2026 Erik T. Hansen 238135 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 2/6/2026 Gayle M.Worth 238136 310.95 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE310.95$ 2/6/2026 Jenna Morton 238137 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 2/6/2026 Nancy Westby 238138 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/6/2026 Stephanie White 238139 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/6/2026 Susan Wilson 238140 99.61 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE99.61$ 2/6/2026 COLLIER COUNTY SHERIFFS OFFICE ACH06 130,182.29 REMITTANCES TO OTHER GOVERNMENTS E911 DEC 2025 CLM 3 INV 19043130,182.29$ 2/6/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 6,372.63 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/6/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 44,851.01 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/6/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 5,329.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/6/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH06 54.49 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY56,607.89$ 2/6/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 2,035.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 3,402.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 1,293.98 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 4,532.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,263.33$ 2/6/2026 ELEVEN ASH INC ACH06 1,670.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,670.98$ 2/6/2026 JM TODD COMPANY ACH06 28.34 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2026 JM TODD COMPANY ACH06 109.15 OFFICE EQUIPMENT R AND M PROVIDE LABORATORY SERVICES FOR WASTEWATER2/6/2026 JM TODD COMPANY ACH06 102.26 OFFICE EQUIPMENT R AND M OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/6/2026 JM TODD COMPANY ACH06 15.17 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL2/6/2026 JM TODD COMPANY ACH06 1.08 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/6/2026 JM TODD COMPANY ACH06 11.28 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/6/2026 JM TODD COMPANY ACH06 4.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/6/2026 JM TODD COMPANY ACH06 2.52 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/6/2026 JM TODD COMPANY ACH06 4.50 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS278.75$ 2/6/2026 JSFM INC ACH06 1,359.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2026 JSFM INC ACH06 408.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2026 JSFM INC ACH06 67.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2026 JSFM INC ACH06 411.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2026 JSFM INC ACH06 138.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,385.31$ 2/6/2026 SOUTHERN SANITATION INC ACH06 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC HEALTH AND SANITATION2/6/2026 SOUTHERN SANITATION INC ACH06 21,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,600.00$ 2/6/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 394.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 190.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 290.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 276.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 211.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,537.02$ 2/6/2026 TAMIAMI FORD INC ACH06 28.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 TAMIAMI FORD INC ACH06 165.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2.11.2026 DisbursementsPage 33Page 2060 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/6/2026 TAMIAMI FORD INC ACH06 1,218.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 TAMIAMI FORD INC ACH06 882.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,293.73$ 2/6/2026 CITY OF NAPLES ACH06 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 2/6/2026 COMCAST ACH06 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/6/2026 COMCAST ACH06 56.00 CABLE TV / INTERNET COUNTY CABLE TV SERVICE2/6/2026 COMCAST ACH06 367.33 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/6/2026 COMCAST ACH06 233.53 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION788.71$ 2/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 18.51 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 429.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 21.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 257.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 26.22 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 336.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 18.13 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 327.42 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 110.42 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,545.68$ 2/6/2026 CH2M HILL INC ACH06 17,485.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/6/2026 CH2M HILL INC ACH06 185.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/6/2026 CH2M HILL INC ACH06 8,165.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT25,835.00$ 2/6/2026 BOUND TREE MEDICAL LLC ACH06 2,762.85 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,762.85$ 2/6/2026 PACE ANALYTICAL SERVICES INC ACH06 168.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/6/2026 PACE ANALYTICAL SERVICES INC ACH06 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES308.00$ 2/6/2026 GUARDIAN FUELING TECHNOLOGIES ACH06 214.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES214.36$ 2/6/2026 VIP AMERICA LLC ACH06 2,207.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,207.98$ 2/6/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH06 10,680.20 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU10,680.20$ 2/6/2026 BLACK & VEATCH CORPORATION ACH06 2,064.00 OTHER CONTRACTUAL SERVICES WATER MONITORING & PERMIT COMPLIANCE2,064.00$ 2/6/2026 PALMDALE OIL COMPANY ACH06 9,766.53 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS2/6/2026 PALMDALE OIL COMPANY ACH06 14,257.22 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS2/6/2026 PALMDALE OIL COMPANY ACH06 14,983.52 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS2/6/2026 PALMDALE OIL COMPANY ACH06 454.90 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 PALMDALE OIL COMPANY ACH06 299.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 PALMDALE OIL COMPANY ACH06 448.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 PALMDALE OIL COMPANY ACH06 374.04 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 PALMDALE OIL COMPANY ACH06 189.57 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 PALMDALE OIL COMPANY ACH06 353.51 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 PALMDALE OIL COMPANY ACH06 723.94 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT41,851.55$ 2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 3,150.40 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 2,069.70 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 3,463.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 6,720.00 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 1,748.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 5,691.38 OTHER CONTRACTUAL SERVICES UPGRADE & IMPROVEMENT TO A COUNTY PRESERVE2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 6,468.55 BUILDING R AND M ISF BILLINGS EMERGENCY LIGHTS IN WAREHOUSE SAFETY2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 11,825.56 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 560.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 12,037.29 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 1,535.80 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES2/6/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 647.31 LIGHTING MAINTENANCE ELECTRICAL MAINT FOR PUBLIC SAFETY LELY MSTU55,918.89$ 2/6/2026 VISION SERVICE PLAN IC ACH06 20,090.12 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE20,090.12$ 2/6/2026 PREFERRED MATERIALS INC ACH06 231,911.33 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY2/6/2026 PREFERRED MATERIALS INC ACH06 228.96 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/6/2026 PREFERRED MATERIALS INC ACH06 501.12 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/6/2026 PREFERRED MATERIALS INC ACH06 630,634.79 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/6/2026 PREFERRED MATERIALS INC ACH06 99,017.10 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/6/2026 PREFERRED MATERIALS INC ACH06 70,914.21 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2.11.2026 DisbursementsPage 34Page 2061 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/6/2026 PREFERRED MATERIALS INC ACH06 260,670.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,293,878.07$ 2/6/2026 MAINSCAPE INC ACH06 480.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/6/2026 MAINSCAPE INC ACH06 1,200.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/6/2026 MAINSCAPE INC ACH06 1,220.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/6/2026 MAINSCAPE INC ACH06 547.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/6/2026 MAINSCAPE INC ACH06 22,519.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY25,966.85$ 2/6/2026 PATRIOT PLACE TRUST ACH06 293.67 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2/6/2026 PATRIOT PLACE TRUST ACH06 513.25 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE806.92$ 2/6/2026 BATTERY USA ACH06 910.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/6/2026 BATTERY USA ACH06 185.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,095.31$ 2/6/2026 KEYSTAFF INC ACH06 8,607.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/6/2026 KEYSTAFF INC ACH06 1,732.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/6/2026 KEYSTAFF INC ACH06 18,258.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/6/2026 KEYSTAFF INC ACH06 6,194.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/6/2026 KEYSTAFF INC ACH06 3,911.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/6/2026 KEYSTAFF INC ACH06 7,344.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/6/2026 KEYSTAFF INC ACH06 7,227.23 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/6/2026 KEYSTAFF INC ACH06 15,125.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/6/2026 KEYSTAFF INC ACH06 1,414.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR69,815.42$ 2/6/2026 SPORTS FACILITES MANAGEMENT, LLC ACH06 12,207.60 NON TAXABLE ADMISSIONS TIPS REIMBURSEMENT FOR SPORTS COMPLEX12,207.60$ 2/6/2026 HOME HEALTH CARE RESOURCES,CORP ACH06 3,192.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,192.32$ 2/6/2026 AVFUEL CORP. ACH06 12,364.84 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS2/6/2026 AVFUEL CORP. ACH06 19,691.31 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES32,056.15$ 2/6/2026 RYCON CONSTRUCTION INC ACH06 202,092.64 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/6/2026 RYCON CONSTRUCTION INC ACH06 451,696.59 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/6/2026 RYCON CONSTRUCTION INC ACH06 1,602,686.80 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/6/2026 RYCON CONSTRUCTION INC ACH06 (112,823.80) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,143,652.23$ 2/6/2026 PERSONAL RESPONSE CORPORATION ACH06 18.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS18.36$ 2/6/2026 CLERK OF COURTS WIR06 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW2/6/2026 CLERK OF COURTS WIR06 95.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR ZONING122.00$ 2/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 8,431.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 8,099.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 8,136.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 7,973.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT52,130.38$ 2/9/2026 JSFM INC ACH09 2,653.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2026 JSFM INC ACH09 716.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2026 JSFM INC ACH09 362.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2026 JSFM INC ACH09 321.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,054.68$ 2/9/2026 ZEP CONSTRUCTION INC ACH09 75,646.94 IMPROVEMENTS GENERAL SAFETY FOR PEDESTRIANS2/9/2026 ZEP CONSTRUCTION INC ACH09 (3,782.35) RETAINAGE HELD SAFETY FOR PEDESTRIANS71,864.59$ 2/9/2026 FERGUSON ENTERPRISES LLC ACH09 1,272.36 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/9/2026 FERGUSON ENTERPRISES LLC ACH09 753.52 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/9/2026 FERGUSON ENTERPRISES LLC ACH09 571.90 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/9/2026 FERGUSON ENTERPRISES LLC ACH09 708.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/9/2026 FERGUSON ENTERPRISES LLC ACH09 1,385.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/9/2026 FERGUSON ENTERPRISES LLC ACH09 (93.83) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/9/2026 FERGUSON ENTERPRISES LLC ACH09 3,215.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2026 FERGUSON ENTERPRISES LLC ACH09 121.73 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2026 FERGUSON ENTERPRISES LLC ACH09 6,980.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2026 FERGUSON ENTERPRISES LLC ACH09 264.27 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2026 FERGUSON ENTERPRISES LLC ACH09 (203.93) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,976.24$ 2/9/2026 CAROLLO ENGINEERS INC ACH09 4,854.08 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/9/2026 CAROLLO ENGINEERS INC ACH09 24,595.55 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2.11.2026 DisbursementsPage 35Page 2062 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/9/2026 CAROLLO ENGINEERS INC ACH09 36,777.95 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE2/9/2026 CAROLLO ENGINEERS INC ACH09 606.76 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE66,834.34$ 2/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 328.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 659.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 165.63 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1,154.19$ 2/9/2026 INTERACID NORTH AMERICA INC ACH09 5,376.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,376.45$ 2/9/2026 FISHER SCIENTIFIC ACH09 609.42 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER609.42$ 2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 48.21 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 48.21 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 48.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 619.71 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 619.71 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 619.33 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT OPERATIONS2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 270.00 OTHER CONTRACTUAL SERVICES INTERNET/PHONE SERVICES FOR THE COURTHOUSE2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 270.00 OTHER CONTRACTUAL SERVICES INTERNET/PHONE SERVICES FOR THE COURTHOUSE2/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 270.00 OTHER CONTRACTUAL SERVICES INTERNET/PHONE SERVICES FOR THE COURTHOUSE3,469.33$ 2/9/2026 PACE ANALYTICAL SERVICES INC ACH09 2,297.60 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/9/2026 PACE ANALYTICAL SERVICES INC ACH09 53.82 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/9/2026 PACE ANALYTICAL SERVICES INC ACH09 224.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,575.42$ 2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 227.06 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 234.06 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 126.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 294.13 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 485.90 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 160.23 TRASH AND GARBAGE DISPOSAL 2-41009-72006 2/1-2/28/262/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL 24-99002-93001 2/1-2/28/262/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 274.71 TRASH AND GARBAGE DISPOSAL 15-20851-02006 2/1-2/28/262/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 287.07 TRASH AND GARBAGE DISPOSAL 18-03928-13003 2/1-2/28/262/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 420.18 TRASH AND GARBAGE DISPOSAL 2-41261-72009 2/1-2/28/262/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 788.55 TRASH AND GARBAGE DISPOSAL 15-08384-42009 2/1-2/28/262/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 65.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 187.61 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 240.36 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 255.48 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 347.41 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 347.41 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 347.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 480.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 541.21 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 623.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 673.58 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 770.35 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 788.55 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2.11.2026 DisbursementsPage 36Page 2063 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 788.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,143.06 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 840.36 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 973.31 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,033.80 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,106.43 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,143.26 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,240.54 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,382.73 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,393.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,513.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,818.11 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,140.66 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,407.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,642.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,942.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 4,500.50 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY55,222.96$ 2/9/2026 VIP AMERICA LLC ACH09 3,222.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,222.45$ 2/9/2026 PALMDALE OIL COMPANY ACH09 18,214.66 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/9/2026 PALMDALE OIL COMPANY ACH09 732.90 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT18,947.56$ 2/9/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH09 4,269.79 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION2/9/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH09 1,532.53 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION2/9/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH09 4,829.39 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION2/9/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH09 35.00 LEGAL FEES PROVIDE LEGAL SERVICES WASTEWATER2/9/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH09 1,134.00 LEGAL FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES11,800.71$ 2/9/2026 PREFERRED MATERIALS INC ACH09 916.56 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/9/2026 PREFERRED MATERIALS INC ACH09 363.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/9/2026 PREFERRED MATERIALS INC ACH09 277,577.96 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY278,858.12$ 2/9/2026 LEO'S SOD, LLC ACH09 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/9/2026 LEO'S SOD, LLC ACH09 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION624.00$ 2/9/2026 COLLIER PROPERTY SPECIALISTS LLC ACH0980.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY80.00$ 2/9/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 17,071.87 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD2/9/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 17,071.88 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD34,143.75$ 2/9/2026 GAS SOUTH ACH09 867.95 GAS SERVICE 12/16/25-1/15/26 63549205852/9/2026 GAS SOUTH ACH09 1,836.93 GAS SERVICE 12/16/25-1/15/26 59499898722,704.88$ 2/9/2026 DYNAFIRE LLC ACH09 457.54 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2026 DYNAFIRE LLC ACH09 457.54 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES915.08$ 2/9/2026 DICKERSON INFRASTRUCTURE INC ACH09 1,354,125.00 OTHER CONTRACTUAL SERVICES FOR BEACH SAND RENOURISHMENT2/9/2026 DICKERSON INFRASTRUCTURE INC ACH09 (67,706.25) RETAINAGE HELD FOR BEACH SAND RENOURISHMENT1,286,418.75$ 2/9/2026 CLERK OF COURTS WIR09 129.50 CLERKS RECORDING FEES ETC RECORD LIEN FOR CODE ENFORCEMENT2/9/2026 CLERK OF COURTS WIR09 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT2/9/2026 CLERK OF COURTS WIR09 459.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT2/9/2026 CLERK OF COURTS WIR09 60,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/9/2026 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/9/2026 CLERK OF COURTS WIR09 1,228.26 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES62,105.26$ 2/9/2026 SACYR CONSTRUCTION USA LLC WIR09 3,077,227.04 RETAINAGE RELEASED 10/26-11/25/25 VBR EXT3,077,227.04$ 2/9/2026 THE LINCOLN NATIONAL LIFE WIR09 29.19 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE2.11.2026 DisbursementsPage 37Page 2064 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description29.19$ 2/10/2026 INTERNAL REVENUE SERVICE BCCWC 31.60 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY31.60$ 2/10/2026 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES ASFPM2/10/2026 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES ASFPM2/10/2026 JPMORGAN CHASE BANK NA JPM10 31.49 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2/10/2026 JPMORGAN CHASE BANK NA JPM10 73.47 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2/10/2026 JPMORGAN CHASE BANK NA JPM10 68.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B00DT3Z702/10/2026 JPMORGAN CHASE BANK NA JPM10 66.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/10/2026 JPMORGAN CHASE BANK NA JPM10 28.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 19.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 9.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 17.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 51.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012142/10/2026 JPMORGAN CHASE BANK NA JPM10 101.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 150.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC2/10/2026 JPMORGAN CHASE BANK NA JPM10 28.27 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q352/10/2026 JPMORGAN CHASE BANK NA JPM10 19.14 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/10/2026 JPMORGAN CHASE BANK NA JPM10 49.97 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q352/10/2026 JPMORGAN CHASE BANK NA JPM10 140.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B06VU6LE12/10/2026 JPMORGAN CHASE BANK NA JPM10 90.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA SOC2/10/2026 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG2/10/2026 JPMORGAN CHASE BANK NA JPM10 129.00 REIMBURSE P-CARD PURCHASES WALMART.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 29.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 124.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 126.00 REIMBURSE P-CARD PURCHASES FLORIDA NOTARY ASSOCIATIO2/10/2026 JPMORGAN CHASE BANK NA JPM10 119.00 REIMBURSE P-CARD PURCHASES ANC*ANCESTRY.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 112.35 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/10/2026 JPMORGAN CHASE BANK NA JPM10 72.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*B011632D22/10/2026 JPMORGAN CHASE BANK NA JPM10 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B051662K22/10/2026 JPMORGAN CHASE BANK NA JPM10 79.21 REIMBURSE P-CARD PURCHASES WAL-MART #11192/10/2026 JPMORGAN CHASE BANK NA JPM10 12.94 REIMBURSE P-CARD PURCHASES WAL-MART #11192/10/2026 JPMORGAN CHASE BANK NA JPM10 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES2/10/2026 JPMORGAN CHASE BANK NA JPM10 79.17 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS2/10/2026 JPMORGAN CHASE BANK NA JPM10 7.98 REIMBURSE P-CARD PURCHASES B & L HDWE2/10/2026 JPMORGAN CHASE BANK NA JPM10 14.99 REIMBURSE P-CARD PURCHASES B & L HDWE2/10/2026 JPMORGAN CHASE BANK NA JPM10 15.93 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2/10/2026 JPMORGAN CHASE BANK NA JPM10 31.86 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2/10/2026 JPMORGAN CHASE BANK NA JPM10 68.98 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1342/10/2026 JPMORGAN CHASE BANK NA JPM10 65.00 REIMBURSE P-CARD PURCHASES NATIONAL COUNCIL ON STREN2/10/2026 JPMORGAN CHASE BANK NA JPM10 13.07 REIMBURSE P-CARD PURCHASES FS *TECHSMITH2/10/2026 JPMORGAN CHASE BANK NA JPM10 7.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,102.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 1,125.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,000.00 REIMBURSE P-CARD PURCHASES FLORIDA FIRE CHIEFS ASSOC2/10/2026 JPMORGAN CHASE BANK NA JPM10 455.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 4,921.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SA1O97EC32/10/2026 JPMORGAN CHASE BANK NA JPM10 1,799.94 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/10/2026 JPMORGAN CHASE BANK NA JPM10 719.06 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/10/2026 JPMORGAN CHASE BANK NA JPM10 170.96 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/10/2026 JPMORGAN CHASE BANK NA JPM10 157.12 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/10/2026 JPMORGAN CHASE BANK NA JPM10 64.47 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/10/2026 JPMORGAN CHASE BANK NA JPM10 26.09 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/10/2026 JPMORGAN CHASE BANK NA JPM10 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6Y6126UG32/10/2026 JPMORGAN CHASE BANK NA JPM10 18.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7U68L0BR32/10/2026 JPMORGAN CHASE BANK NA JPM10 39.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CT3V71L932/10/2026 JPMORGAN CHASE BANK NA JPM10 56.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D99W24VX32/10/2026 JPMORGAN CHASE BANK NA JPM10 307.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E70HW11R32/10/2026 JPMORGAN CHASE BANK NA JPM10 9.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GI2R95HU32/10/2026 JPMORGAN CHASE BANK NA JPM10 32.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HZ2XQ7WL32/10/2026 JPMORGAN CHASE BANK NA JPM10 77.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IO9C19H432/10/2026 JPMORGAN CHASE BANK NA JPM10 25.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K61208X932/10/2026 JPMORGAN CHASE BANK NA JPM10 48.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OS85Y1R032/10/2026 JPMORGAN CHASE BANK NA JPM10 47.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T34FC9IQ32/10/2026 JPMORGAN CHASE BANK NA JPM10 217.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TI92D1RE32/10/2026 JPMORGAN CHASE BANK NA JPM10 628.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y91TB2R332/10/2026 JPMORGAN CHASE BANK NA JPM10 2,116.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/10/2026 JPMORGAN CHASE BANK NA JPM10 393.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZU2Z26E432/10/2026 JPMORGAN CHASE BANK NA JPM10 1,035.84 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA2/10/2026 JPMORGAN CHASE BANK NA JPM10 57.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*P954S5NN32/10/2026 JPMORGAN CHASE BANK NA JPM10 31.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*AF8MH2IU32/10/2026 JPMORGAN CHASE BANK NA JPM10 62.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*UU5FC70T32/10/2026 JPMORGAN CHASE BANK NA JPM10 249.44 REIMBURSE P-CARD PURCHASES C & A EQUIPMENT SVCS2/10/2026 JPMORGAN CHASE BANK NA JPM10 3,950.00 REIMBURSE P-CARD PURCHASES IN *J. DAVID WHITE ASSOCI2/10/2026 JPMORGAN CHASE BANK NA JPM10 359.66 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,181.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/10/2026 JPMORGAN CHASE BANK NA JPM10 508.22 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L2/10/2026 JPMORGAN CHASE BANK NA JPM10 550.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EF9RT9TZ32/10/2026 JPMORGAN CHASE BANK NA JPM10 1,077.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 3,850.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/10/2026 JPMORGAN CHASE BANK NA JPM10 2,162.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/10/2026 JPMORGAN CHASE BANK NA JPM10 950.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/10/2026 JPMORGAN CHASE BANK NA JPM10 795.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/10/2026 JPMORGAN CHASE BANK NA JPM10 650.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/10/2026 JPMORGAN CHASE BANK NA JPM10 485.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/10/2026 JPMORGAN CHASE BANK NA JPM10 410.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/10/2026 JPMORGAN CHASE BANK NA JPM10 88.80 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY2/10/2026 JPMORGAN CHASE BANK NA JPM10 270.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 206.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PI53Y6WZ32/10/2026 JPMORGAN CHASE BANK NA JPM10 153.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0Y8481G832/10/2026 JPMORGAN CHASE BANK NA JPM10 47.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JI4UT4DY32/10/2026 JPMORGAN CHASE BANK NA JPM10 92.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 36.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 31.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 9.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B17P38LT32/10/2026 JPMORGAN CHASE BANK NA JPM10 (109.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/10/2026 JPMORGAN CHASE BANK NA JPM10 4,400.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING2/10/2026 JPMORGAN CHASE BANK NA JPM10 2,272.49 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,528.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/10/2026 JPMORGAN CHASE BANK NA JPM10 1,319.20 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,267.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/10/2026 JPMORGAN CHASE BANK NA JPM10 1,172.03 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 865.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/10/2026 JPMORGAN CHASE BANK NA JPM10 447.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/10/2026 JPMORGAN CHASE BANK NA JPM10 169.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 82.49 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 63.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 779.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*YK4ZB58O32/10/2026 JPMORGAN CHASE BANK NA JPM10 519.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*8C0FJ1AL32/10/2026 JPMORGAN CHASE BANK NA JPM10 463.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*0B4Y23N932/10/2026 JPMORGAN CHASE BANK NA JPM10 462.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*H65NT1LP32.11.2026 DisbursementsPage 39Page 2066 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 JPMORGAN CHASE BANK NA JPM10 (320.52) REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 (323.98) REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 246.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7B7N00YQ32/10/2026 JPMORGAN CHASE BANK NA JPM10 590.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 456.25 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 357.35 REIMBURSE P-CARD PURCHASES FIND IT PARTS2/10/2026 JPMORGAN CHASE BANK NA JPM10 187.82 REIMBURSE P-CARD PURCHASES WALMART.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 483.56 REIMBURSE P-CARD PURCHASES FIND IT PARTS2/10/2026 JPMORGAN CHASE BANK NA JPM10 30.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*QJ8HK57432/10/2026 JPMORGAN CHASE BANK NA JPM10 19.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XY9OL9CO32/10/2026 JPMORGAN CHASE BANK NA JPM10 35.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HQ1CK2DD32/10/2026 JPMORGAN CHASE BANK NA JPM10 7.66 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 708.40 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 340.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BQ8D118N12/10/2026 JPMORGAN CHASE BANK NA JPM10 336.12 REIMBURSE P-CARD PURCHASES FIND IT PARTS2/10/2026 JPMORGAN CHASE BANK NA JPM10 319.42 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 (12.00) REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 296.30 REIMBURSE P-CARD PURCHASES IN *ENGINE & ACCESSORY, I2/10/2026 JPMORGAN CHASE BANK NA JPM10 265.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7P0M00E832/10/2026 JPMORGAN CHASE BANK NA JPM10 243.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K42FT5J132/10/2026 JPMORGAN CHASE BANK NA JPM10 204.84 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 2,850.00 REIMBURSE P-CARD PURCHASES LEARN.TRIMBLE2/10/2026 JPMORGAN CHASE BANK NA JPM10 145.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*242AQ8ML32/10/2026 JPMORGAN CHASE BANK NA JPM10 130.42 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 120.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 107.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H66PD80E32/10/2026 JPMORGAN CHASE BANK NA JPM10 1,300.00 REIMBURSE P-CARD PURCHASES LEARN.TRIMBLE2/10/2026 JPMORGAN CHASE BANK NA JPM10 105.63 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 94.56 REIMBURSE P-CARD PURCHASES WALMART.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 82.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*5B6RW13432/10/2026 JPMORGAN CHASE BANK NA JPM10 74.13 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 56.96 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 37.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7G5CK6ML32/10/2026 JPMORGAN CHASE BANK NA JPM10 26.53 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 21.84 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 764.48 REIMBURSE P-CARD PURCHASES THE INSTITUTES2/10/2026 JPMORGAN CHASE BANK NA JPM10 58.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7989D2JY32/10/2026 JPMORGAN CHASE BANK NA JPM10 421.00 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP2/10/2026 JPMORGAN CHASE BANK NA JPM10 219.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*X63OW7HF32/10/2026 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES ADCES2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,395.00 REIMBURSE P-CARD PURCHASES PAYPAL *GROUP2/10/2026 JPMORGAN CHASE BANK NA JPM10 11.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/10/2026 JPMORGAN CHASE BANK NA JPM10 69.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012142/10/2026 JPMORGAN CHASE BANK NA JPM10 6.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012142/10/2026 JPMORGAN CHASE BANK NA JPM10 35.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012142/10/2026 JPMORGAN CHASE BANK NA JPM10 249.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 288.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8F42724132/10/2026 JPMORGAN CHASE BANK NA JPM10 221.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*W187Z31A32/10/2026 JPMORGAN CHASE BANK NA JPM10 700.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT2/10/2026 JPMORGAN CHASE BANK NA JPM10 215.07 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 174.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*441AT76W32/10/2026 JPMORGAN CHASE BANK NA JPM10 166.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1M2WN4CS32/10/2026 JPMORGAN CHASE BANK NA JPM10 162.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6L7R251N32/10/2026 JPMORGAN CHASE BANK NA JPM10 700.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT2/10/2026 JPMORGAN CHASE BANK NA JPM10 159.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 149.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0K4DK36932/10/2026 JPMORGAN CHASE BANK NA JPM10 111.70 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 109.98 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 98.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K30Y33PT32/10/2026 JPMORGAN CHASE BANK NA JPM10 90.89 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 80.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU2/10/2026 JPMORGAN CHASE BANK NA JPM10 2.20 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA2/10/2026 JPMORGAN CHASE BANK NA JPM10 4,242.99 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE2/10/2026 JPMORGAN CHASE BANK NA JPM10 811.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 659.65 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 572.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 377.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/10/2026 JPMORGAN CHASE BANK NA JPM10 373.74 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492.11.2026 DisbursementsPage 40Page 2067 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 JPMORGAN CHASE BANK NA JPM10 321.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 204.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 102.79 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/10/2026 JPMORGAN CHASE BANK NA JPM10 78.92 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 34.98 REIMBURSE P-CARD PURCHASES B & L HDWE2/10/2026 JPMORGAN CHASE BANK NA JPM10 28.76 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/10/2026 JPMORGAN CHASE BANK NA JPM10 14.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 465.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YL62L1ZY32/10/2026 JPMORGAN CHASE BANK NA JPM10 47.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 17.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 137.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 4.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 5.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 3.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 21.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 204.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 19.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010792/10/2026 JPMORGAN CHASE BANK NA JPM10 1,995.00 REIMBURSE P-CARD PURCHASES PAYPAL *GROUP2/10/2026 JPMORGAN CHASE BANK NA JPM10 480.23 REIMBURSE P-CARD PURCHASES UNITED 01623675209322/10/2026 JPMORGAN CHASE BANK NA JPM10 2,868.00 REIMBURSE P-CARD PURCHASES PST*THE WEATHER CO AVIAT2/10/2026 JPMORGAN CHASE BANK NA JPM10 149.85 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 120.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU2/10/2026 JPMORGAN CHASE BANK NA JPM10 3.30 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA2/10/2026 JPMORGAN CHASE BANK NA JPM10 127.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 6.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 38.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*V186Z9FG32/10/2026 JPMORGAN CHASE BANK NA JPM10 196.34 REIMBURSE P-CARD PURCHASES PUBLIX #12522/10/2026 JPMORGAN CHASE BANK NA JPM10 700.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,615.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOCIATION O2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,333.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 89.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TD0IQ95S32/10/2026 JPMORGAN CHASE BANK NA JPM10 157.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TC7QK2JE32/10/2026 JPMORGAN CHASE BANK NA JPM10 81.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FB0O65WI32/10/2026 JPMORGAN CHASE BANK NA JPM10 1,220.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7289U07P32/10/2026 JPMORGAN CHASE BANK NA JPM10 1,153.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 4.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WA1RI3ZC32/10/2026 JPMORGAN CHASE BANK NA JPM10 28.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QA4MV1IS32/10/2026 JPMORGAN CHASE BANK NA JPM10 69.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*5G1HU93S32/10/2026 JPMORGAN CHASE BANK NA JPM10 212.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*113PS3JK32/10/2026 JPMORGAN CHASE BANK NA JPM10 20.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH3JW6F032/10/2026 JPMORGAN CHASE BANK NA JPM10 25.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*LK3K596C32/10/2026 JPMORGAN CHASE BANK NA JPM10 10.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*F687F1SQ32/10/2026 JPMORGAN CHASE BANK NA JPM10 34.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*BO8W619412/10/2026 JPMORGAN CHASE BANK NA JPM10 21.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*XH1AS1I132/10/2026 JPMORGAN CHASE BANK NA JPM10 22.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*JX0X69MS32/10/2026 JPMORGAN CHASE BANK NA JPM10 31.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*V43BJ16332/10/2026 JPMORGAN CHASE BANK NA JPM10 30.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*YE0VU7WI32/10/2026 JPMORGAN CHASE BANK NA JPM10 92.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*DY2455R732/10/2026 JPMORGAN CHASE BANK NA JPM10 432.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y25L07QJ32/10/2026 JPMORGAN CHASE BANK NA JPM10 422.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*0R2FQ09F32/10/2026 JPMORGAN CHASE BANK NA JPM10 257.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*GY8RZ0ZV32/10/2026 JPMORGAN CHASE BANK NA JPM10 245.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*N797B2FC32/10/2026 JPMORGAN CHASE BANK NA JPM10 241.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*7H8MB8ZF32/10/2026 JPMORGAN CHASE BANK NA JPM10 228.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*JI7T53H132/10/2026 JPMORGAN CHASE BANK NA JPM10 182.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*H072O4M932/10/2026 JPMORGAN CHASE BANK NA JPM10 312.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1R5686HU32/10/2026 JPMORGAN CHASE BANK NA JPM10 237.12 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/10/2026 JPMORGAN CHASE BANK NA JPM10 160.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*MG2NE1L132/10/2026 JPMORGAN CHASE BANK NA JPM10 229.08 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/10/2026 JPMORGAN CHASE BANK NA JPM10 145.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*XU2GU57S32/10/2026 JPMORGAN CHASE BANK NA JPM10 222.97 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/10/2026 JPMORGAN CHASE BANK NA JPM10 142.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z18OP06D32/10/2026 JPMORGAN CHASE BANK NA JPM10 788.99 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 546.82 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 77.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*217723V232/10/2026 JPMORGAN CHASE BANK NA JPM10 73.09 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 49.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*QE2706DZ32/10/2026 JPMORGAN CHASE BANK NA JPM10 62.39 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 59.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2S5JP4MB32.11.2026 DisbursementsPage 41Page 2068 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 JPMORGAN CHASE BANK NA JPM10 56.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5A5M30KK32/10/2026 JPMORGAN CHASE BANK NA JPM10 39.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*SS97K7AL32/10/2026 JPMORGAN CHASE BANK NA JPM10 53.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*W03P48SO32/10/2026 JPMORGAN CHASE BANK NA JPM10 51.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1V8J096G32/10/2026 JPMORGAN CHASE BANK NA JPM10 37.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ8BP3HT32/10/2026 JPMORGAN CHASE BANK NA JPM10 51.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E40M21W232/10/2026 JPMORGAN CHASE BANK NA JPM10 47.84 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 45.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI5XS3OX32/10/2026 JPMORGAN CHASE BANK NA JPM10 23.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GW73T36832/10/2026 JPMORGAN CHASE BANK NA JPM10 41.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*5L3O13LU32/10/2026 JPMORGAN CHASE BANK NA JPM10 13.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z80X81ID32/10/2026 JPMORGAN CHASE BANK NA JPM10 6.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*IW7559BN32/10/2026 JPMORGAN CHASE BANK NA JPM10 38.48 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 6.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R63JH14832/10/2026 JPMORGAN CHASE BANK NA JPM10 38.33 REIMBURSE P-CARD PURCHASES ROCK AUTO2/10/2026 JPMORGAN CHASE BANK NA JPM10 36.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*147OX18S32/10/2026 JPMORGAN CHASE BANK NA JPM10 33.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HN75T5LV32/10/2026 JPMORGAN CHASE BANK NA JPM10 29.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A415L2U532/10/2026 JPMORGAN CHASE BANK NA JPM10 29.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HZ62A0UA32/10/2026 JPMORGAN CHASE BANK NA JPM10 24.10 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RF7AF9LB32/10/2026 JPMORGAN CHASE BANK NA JPM10 19.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RP8LL3IC32/10/2026 JPMORGAN CHASE BANK NA JPM10 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK23J3AI32/10/2026 JPMORGAN CHASE BANK NA JPM10 18.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6G7GM00Q32/10/2026 JPMORGAN CHASE BANK NA JPM10 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S095Q26732/10/2026 JPMORGAN CHASE BANK NA JPM10 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IT4QP6SB32/10/2026 JPMORGAN CHASE BANK NA JPM10 17.94 REIMBURSE P-CARD PURCHASES O'REILLY 53282/10/2026 JPMORGAN CHASE BANK NA JPM10 17.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6D3AC23N32/10/2026 JPMORGAN CHASE BANK NA JPM10 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QW9H71YE32/10/2026 JPMORGAN CHASE BANK NA JPM10 13.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QA9J49IZ32/10/2026 JPMORGAN CHASE BANK NA JPM10 13.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*9083W03Y32/10/2026 JPMORGAN CHASE BANK NA JPM10 13.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6Y62255432/10/2026 JPMORGAN CHASE BANK NA JPM10 13.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y540F3SB32/10/2026 JPMORGAN CHASE BANK NA JPM10 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0E1AY7VH32/10/2026 JPMORGAN CHASE BANK NA JPM10 10.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*3V0SE3I332/10/2026 JPMORGAN CHASE BANK NA JPM10 10.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MB2I549R32/10/2026 JPMORGAN CHASE BANK NA JPM10 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK5XS1FK32/10/2026 JPMORGAN CHASE BANK NA JPM10 8.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AF0687Z832/10/2026 JPMORGAN CHASE BANK NA JPM10 7.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LJ38S5KM32/10/2026 JPMORGAN CHASE BANK NA JPM10 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R00FW32H32/10/2026 JPMORGAN CHASE BANK NA JPM10 521.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 250.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 191.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*TF0N577W32/10/2026 JPMORGAN CHASE BANK NA JPM10 179.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI2/10/2026 JPMORGAN CHASE BANK NA JPM10 168.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 148.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SJ3RQ38S32/10/2026 JPMORGAN CHASE BANK NA JPM10 145.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MA8O74HC32/10/2026 JPMORGAN CHASE BANK NA JPM10 117.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CO05U2NQ32/10/2026 JPMORGAN CHASE BANK NA JPM10 114.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES2/10/2026 JPMORGAN CHASE BANK NA JPM10 110.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*G26Y09RW32/10/2026 JPMORGAN CHASE BANK NA JPM10 88.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.2/10/2026 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.2/10/2026 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/10/2026 JPMORGAN CHASE BANK NA JPM10 792.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z78GM9OM32/10/2026 JPMORGAN CHASE BANK NA JPM10 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3I5U83G332/10/2026 JPMORGAN CHASE BANK NA JPM10 481.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*A69RV9UP32/10/2026 JPMORGAN CHASE BANK NA JPM10 320.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING2/10/2026 JPMORGAN CHASE BANK NA JPM10 297.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0E79J56732/10/2026 JPMORGAN CHASE BANK NA JPM10 259.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 18.18 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 199.76 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES2/10/2026 JPMORGAN CHASE BANK NA JPM10 165.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WL1O464432/10/2026 JPMORGAN CHASE BANK NA JPM10 137.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TX4MA6XN32/10/2026 JPMORGAN CHASE BANK NA JPM10 89.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R62OT5HT32/10/2026 JPMORGAN CHASE BANK NA JPM10 88.77 REIMBURSE P-CARD PURCHASES WALMART.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 88.71 REIMBURSE P-CARD PURCHASES WALMART.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,271.20 REIMBURSE P-CARD PURCHASES 1000BULBS.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 276.33 REIMBURSE P-CARD PURCHASES IN *DIAMOND ACCESS TECHNO2.11.2026 DisbursementsPage 42Page 2069 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 JPMORGAN CHASE BANK NA JPM10 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP2/10/2026 JPMORGAN CHASE BANK NA JPM10 966.53 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34942/10/2026 JPMORGAN CHASE BANK NA JPM10 912.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I619J1XS32/10/2026 JPMORGAN CHASE BANK NA JPM10 877.83 REIMBURSE P-CARD PURCHASES ANYPROMO.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 582.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*5S5BN9O232/10/2026 JPMORGAN CHASE BANK NA JPM10 568.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*8B7DK7ET32/10/2026 JPMORGAN CHASE BANK NA JPM10 568.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*OE2WV6NI32/10/2026 JPMORGAN CHASE BANK NA JPM10 442.93 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L2/10/2026 JPMORGAN CHASE BANK NA JPM10 399.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NW6Q123V32/10/2026 JPMORGAN CHASE BANK NA JPM10 851.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*GV63X36032/10/2026 JPMORGAN CHASE BANK NA JPM10 1,065.00 REIMBURSE P-CARD PURCHASES ESRI2/10/2026 JPMORGAN CHASE BANK NA JPM10 2,130.00 REIMBURSE P-CARD PURCHASES ESRI2/10/2026 JPMORGAN CHASE BANK NA JPM10 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K47H09QZ32/10/2026 JPMORGAN CHASE BANK NA JPM10 53.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/10/2026 JPMORGAN CHASE BANK NA JPM10 39.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/10/2026 JPMORGAN CHASE BANK NA JPM10 153.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/10/2026 JPMORGAN CHASE BANK NA JPM10 1,882.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*KS60Q5HV32/10/2026 JPMORGAN CHASE BANK NA JPM10 630.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O73DA6Y332/10/2026 JPMORGAN CHASE BANK NA JPM10 332.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OK8YH6WU32/10/2026 JPMORGAN CHASE BANK NA JPM10 309.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/10/2026 JPMORGAN CHASE BANK NA JPM10 296.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QY5C28OP32/10/2026 JPMORGAN CHASE BANK NA JPM10 234.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/10/2026 JPMORGAN CHASE BANK NA JPM10 220.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/10/2026 JPMORGAN CHASE BANK NA JPM10 186.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UI99G1AX32/10/2026 JPMORGAN CHASE BANK NA JPM10 119.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T264V7N732/10/2026 JPMORGAN CHASE BANK NA JPM10 103.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/10/2026 JPMORGAN CHASE BANK NA JPM10 94.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/10/2026 JPMORGAN CHASE BANK NA JPM10 90.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*9W6IU35C32/10/2026 JPMORGAN CHASE BANK NA JPM10 72.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LK0CQ6JV32/10/2026 JPMORGAN CHASE BANK NA JPM10 59.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2278B66132/10/2026 JPMORGAN CHASE BANK NA JPM10 55.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*BX79O60W32/10/2026 JPMORGAN CHASE BANK NA JPM10 39.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KR3VM7BV32/10/2026 JPMORGAN CHASE BANK NA JPM10 36.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KZ4JO2SG32/10/2026 JPMORGAN CHASE BANK NA JPM10 36.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5B6UC12332/10/2026 JPMORGAN CHASE BANK NA JPM10 31.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/10/2026 JPMORGAN CHASE BANK NA JPM10 28.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7M2MQ18Z32/10/2026 JPMORGAN CHASE BANK NA JPM10 28.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C07DO6W132/10/2026 JPMORGAN CHASE BANK NA JPM10 27.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*680NG4CN32/10/2026 JPMORGAN CHASE BANK NA JPM10 25.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YN3CB1DD32/10/2026 JPMORGAN CHASE BANK NA JPM10 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L03718Y632/10/2026 JPMORGAN CHASE BANK NA JPM10 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GR9WX6Z432/10/2026 JPMORGAN CHASE BANK NA JPM10 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA23L9J132/10/2026 JPMORGAN CHASE BANK NA JPM10 9.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*631DU9H932/10/2026 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK2/10/2026 JPMORGAN CHASE BANK NA JPM10 328.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*809R06KT32/10/2026 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,847.94 REIMBURSE P-CARD PURCHASES STERLING BIOMEDICAL2/10/2026 JPMORGAN CHASE BANK NA JPM10 940.00 REIMBURSE P-CARD PURCHASES IN *CORWIN HEALTH PHYSICS2/10/2026 JPMORGAN CHASE BANK NA JPM10 193.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KT4VW9QA32/10/2026 JPMORGAN CHASE BANK NA JPM10 146.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*HC3ZI0WA32/10/2026 JPMORGAN CHASE BANK NA JPM10 592.38 REIMBURSE P-CARD PURCHASES AMATHEO*2/10/2026 JPMORGAN CHASE BANK NA JPM10 118.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YR9JY00Q32/10/2026 JPMORGAN CHASE BANK NA JPM10 111.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UC9DJ3JB32/10/2026 JPMORGAN CHASE BANK NA JPM10 74.99 REIMBURSE P-CARD PURCHASES STAPLES 001177542/10/2026 JPMORGAN CHASE BANK NA JPM10 61.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H06AE3YP32/10/2026 JPMORGAN CHASE BANK NA JPM10 57.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WK9172QN32/10/2026 JPMORGAN CHASE BANK NA JPM10 42.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RH0V477U32/10/2026 JPMORGAN CHASE BANK NA JPM10 1,257.47 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN2/10/2026 JPMORGAN CHASE BANK NA JPM10 673.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*NZ0QV9QT32/10/2026 JPMORGAN CHASE BANK NA JPM10 536.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J71JR6Z032/10/2026 JPMORGAN CHASE BANK NA JPM10 451.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2/10/2026 JPMORGAN CHASE BANK NA JPM10 677.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7J8DN48L32/10/2026 JPMORGAN CHASE BANK NA JPM10 2,898.03 REIMBURSE P-CARD PURCHASES SP POOLWEB COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 137.00 REIMBURSE P-CARD PURCHASES SP SIDELINE SPORT SUPP2/10/2026 JPMORGAN CHASE BANK NA JPM10 16.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 58.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 270.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P00FL2OH32/10/2026 JPMORGAN CHASE BANK NA JPM10 26.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 205.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*TF1TS62P32.11.2026 DisbursementsPage 43Page 2070 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 JPMORGAN CHASE BANK NA JPM10 69.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/10/2026 JPMORGAN CHASE BANK NA JPM10 14.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 149.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 6.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 196.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 125.82 REIMBURSE P-CARD PURCHASES WAL-MART #11192/10/2026 JPMORGAN CHASE BANK NA JPM10 12.20 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE2/10/2026 JPMORGAN CHASE BANK NA JPM10 459.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 95.00 REIMBURSE P-CARD PURCHASESWWW.MYGISJOBS.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 72.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES MC JOB POST2/10/2026 JPMORGAN CHASE BANK NA JPM10 61.60 REIMBURSE P-CARD PURCHASES AMERICAN MESSAGING2/10/2026 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES GISJOBSCOM2/10/2026 JPMORGAN CHASE BANK NA JPM10 262.72 REIMBURSE P-CARD PURCHASES MSC2/10/2026 JPMORGAN CHASE BANK NA JPM10 32.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*VS9OR41Q32/10/2026 JPMORGAN CHASE BANK NA JPM10 2,095.00 REIMBURSE P-CARD PURCHASES IN *AUTOMOTIVE VIDEO INNO2/10/2026 JPMORGAN CHASE BANK NA JPM10 21.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6O10C8Q132/10/2026 JPMORGAN CHASE BANK NA JPM10 800.00 REIMBURSE P-CARD PURCHASES INREACH ONLINE CLE2/10/2026 JPMORGAN CHASE BANK NA JPM10 558.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN2/10/2026 JPMORGAN CHASE BANK NA JPM10 404.00 REIMBURSE P-CARD PURCHASES REDWOOD BIO2/10/2026 JPMORGAN CHASE BANK NA JPM10 311.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TT1CA0SE32/10/2026 JPMORGAN CHASE BANK NA JPM10 225.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS2/10/2026 JPMORGAN CHASE BANK NA JPM10 177.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*0Z0P573032/10/2026 JPMORGAN CHASE BANK NA JPM10 26.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z27W39KG32/10/2026 JPMORGAN CHASE BANK NA JPM10 26.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*KC2WC1EN32/10/2026 JPMORGAN CHASE BANK NA JPM10 56.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI1A90N312/10/2026 JPMORGAN CHASE BANK NA JPM10 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION2/10/2026 JPMORGAN CHASE BANK NA JPM10 352.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 52.49 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS2/10/2026 JPMORGAN CHASE BANK NA JPM10 93.05 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS2/10/2026 JPMORGAN CHASE BANK NA JPM10 319.61 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 281.97 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 265.99 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 261.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 21.00 REIMBURSE P-CARD PURCHASES IONOS INC.2/10/2026 JPMORGAN CHASE BANK NA JPM10 219.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B80PY49632/10/2026 JPMORGAN CHASE BANK NA JPM10 113.15 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 27.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*439KB3HV32/10/2026 JPMORGAN CHASE BANK NA JPM10 21.00 REIMBURSE P-CARD PURCHASES IONOS INC2/10/2026 JPMORGAN CHASE BANK NA JPM10 279.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*V95QV93U32/10/2026 JPMORGAN CHASE BANK NA JPM10 844.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CD3IT3KT32/10/2026 JPMORGAN CHASE BANK NA JPM10 241.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 1,851.70 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC2/10/2026 JPMORGAN CHASE BANK NA JPM10 124.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 113.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZJ4NB86L32/10/2026 JPMORGAN CHASE BANK NA JPM10 1,091.72 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,004.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*193I330E32/10/2026 JPMORGAN CHASE BANK NA JPM10 824.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YS2EO82132/10/2026 JPMORGAN CHASE BANK NA JPM10 1,000.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.2/10/2026 JPMORGAN CHASE BANK NA JPM10 895.74 REIMBURSE P-CARD PURCHASES FIND IT PARTS2/10/2026 JPMORGAN CHASE BANK NA JPM10 850.00 REIMBURSE P-CARD PURCHASES IN *LEADERSHIP COLLIER FO2/10/2026 JPMORGAN CHASE BANK NA JPM10 832.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MO01N5PF32/10/2026 JPMORGAN CHASE BANK NA JPM10 (48.00) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/10/2026 JPMORGAN CHASE BANK NA JPM10 800.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/10/2026 JPMORGAN CHASE BANK NA JPM10 759.98 REIMBURSE P-CARD PURCHASES CHRISTMAS CENTRAL2/10/2026 JPMORGAN CHASE BANK NA JPM10 758.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*XG62L99M32/10/2026 JPMORGAN CHASE BANK NA JPM10 554.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*357K074G32/10/2026 JPMORGAN CHASE BANK NA JPM10 577.50 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA2/10/2026 JPMORGAN CHASE BANK NA JPM10 361.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.2/10/2026 JPMORGAN CHASE BANK NA JPM10 350.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BO5L434932/10/2026 JPMORGAN CHASE BANK NA JPM10 324.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5F1T44ZV32/10/2026 JPMORGAN CHASE BANK NA JPM10 205.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6A3VO6UP32/10/2026 JPMORGAN CHASE BANK NA JPM10 13,500.00 REIMBURSE P-CARD PURCHASES MARITZ GLOBAL EVENTS 12/10/2026 JPMORGAN CHASE BANK NA JPM10 743.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 491.98 REIMBURSE P-CARD PURCHASES SUPPLIES DEPOT NJ LLC2/10/2026 JPMORGAN CHASE BANK NA JPM10 (27.85) REIMBURSE P-CARD PURCHASES SUPPLIES DEPOT NJ LLC2/10/2026 JPMORGAN CHASE BANK NA JPM10 293.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 115.95 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE2/10/2026 JPMORGAN CHASE BANK NA JPM10 29.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI6BZ9F702.11.2026 DisbursementsPage 44Page 2071 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 JPMORGAN CHASE BANK NA JPM10 272.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 73.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI9BP9FB02/10/2026 JPMORGAN CHASE BANK NA JPM10 161.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 109.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT2/10/2026 JPMORGAN CHASE BANK NA JPM10 85.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 80.05 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/10/2026 JPMORGAN CHASE BANK NA JPM10 53.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/10/2026 JPMORGAN CHASE BANK NA JPM10 99.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IE1HF5FF32/10/2026 JPMORGAN CHASE BANK NA JPM10 57.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z29ZK45K32/10/2026 JPMORGAN CHASE BANK NA JPM10 54.56 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/10/2026 JPMORGAN CHASE BANK NA JPM10 48.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LN62O6Y632/10/2026 JPMORGAN CHASE BANK NA JPM10 47.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R07EA7EP32/10/2026 JPMORGAN CHASE BANK NA JPM10 36.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WB1FX9NC32/10/2026 JPMORGAN CHASE BANK NA JPM10 12.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FM7SJ2TS32/10/2026 JPMORGAN CHASE BANK NA JPM10 11.24 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/10/2026 JPMORGAN CHASE BANK NA JPM10 9.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/10/2026 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES ASFPM2/10/2026 JPMORGAN CHASE BANK NA JPM10 84.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M13SX0WW32/10/2026 JPMORGAN CHASE BANK NA JPM10 80.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KD03W5ER32/10/2026 JPMORGAN CHASE BANK NA JPM10 45.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9K29V0DO32/10/2026 JPMORGAN CHASE BANK NA JPM10 69.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JX0MO5KI32/10/2026 JPMORGAN CHASE BANK NA JPM10 67.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N91X24SU32/10/2026 JPMORGAN CHASE BANK NA JPM10 20.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6S9386XE32/10/2026 JPMORGAN CHASE BANK NA JPM10 19.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A57K34WU32/10/2026 JPMORGAN CHASE BANK NA JPM10 16.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NH07Z4CL32/10/2026 JPMORGAN CHASE BANK NA JPM10 8.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6K1AK5IQ32/10/2026 JPMORGAN CHASE BANK NA JPM10 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/10/2026 JPMORGAN CHASE BANK NA JPM10 39.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F34QI71H32/10/2026 JPMORGAN CHASE BANK NA JPM10 30.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI5N16IQ02/10/2026 JPMORGAN CHASE BANK NA JPM10 19.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K65KK9JU32/10/2026 JPMORGAN CHASE BANK NA JPM10 13.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*KO6VU0I332/10/2026 JPMORGAN CHASE BANK NA JPM10 13.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*AQ4B442D32/10/2026 JPMORGAN CHASE BANK NA JPM10 242.00 REIMBURSE P-CARD PURCHASES ARTIS-NAPLES2/10/2026 JPMORGAN CHASE BANK NA JPM10 146.00 REIMBURSE P-CARD PURCHASES ARTIS-NAPLES2/10/2026 JPMORGAN CHASE BANK NA JPM10 103.00 REIMBURSE P-CARD PURCHASES ARTIS-NAPLES2/10/2026 JPMORGAN CHASE BANK NA JPM10 94.00 REIMBURSE P-CARD PURCHASES GULFSHORE PLAYHOUSE, INC.2/10/2026 JPMORGAN CHASE BANK NA JPM10 61.98 REIMBURSE P-CARD PURCHASES NIC*-DFS AAS-EAPPOINT2/10/2026 JPMORGAN CHASE BANK NA JPM10 30.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB51F7NU22/10/2026 JPMORGAN CHASE BANK NA JPM10 70.00 REIMBURSE P-CARD PURCHASES THEATRE ZONE INC2/10/2026 JPMORGAN CHASE BANK NA JPM10 59.50 REIMBURSE P-CARD PURCHASES THE NAPLES PLAYERS2/10/2026 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *ART LEAGUE2/10/2026 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL2/10/2026 JPMORGAN CHASE BANK NA JPM10 59.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 20.00 REIMBURSE P-CARD PURCHASES AFPCOLLIERLEE.ORG2/10/2026 JPMORGAN CHASE BANK NA JPM10 56.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS2/10/2026 JPMORGAN CHASE BANK NA JPM10 37.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI0512D222/10/2026 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL2/10/2026 JPMORGAN CHASE BANK NA JPM10 200.64 REIMBURSE P-CARD PURCHASES REGI UNIVERSAL SUPERMARK2/10/2026 JPMORGAN CHASE BANK NA JPM10 115.29 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,295.00 REIMBURSE P-CARD PURCHASES I C M G2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,121.00 REIMBURSE P-CARD PURCHASES AC HOTEL TALLAHASSEE F2/10/2026 JPMORGAN CHASE BANK NA JPM10 48.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 48.65 REIMBURSE P-CARD PURCHASES WIN CAR2/10/2026 JPMORGAN CHASE BANK NA JPM10 43.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI7A584C02/10/2026 JPMORGAN CHASE BANK NA JPM10 338.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/10/2026 JPMORGAN CHASE BANK NA JPM10 39.99 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS2/10/2026 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES SUNPASS2/10/2026 JPMORGAN CHASE BANK NA JPM10 32.25 REIMBURSE P-CARD PURCHASES GRAND HYATT TAMPA PRKING2/10/2026 JPMORGAN CHASE BANK NA JPM10 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/10/2026 JPMORGAN CHASE BANK NA JPM10 24.47 REIMBURSE P-CARD PURCHASES PDH NOW2/10/2026 JPMORGAN CHASE BANK NA JPM10 20.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO2/10/2026 JPMORGAN CHASE BANK NA JPM10 14.95 REIMBURSE P-CARD PURCHASES PUBLIX #17522/10/2026 JPMORGAN CHASE BANK NA JPM10 12.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 11.83 REIMBURSE P-CARD PURCHASES FEDEX2/10/2026 JPMORGAN CHASE BANK NA JPM10 358.28 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/10/2026 JPMORGAN CHASE BANK NA JPM10 10.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010792/10/2026 JPMORGAN CHASE BANK NA JPM10 (20.28) REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/10/2026 JPMORGAN CHASE BANK NA JPM10 8.96 REIMBURSE P-CARD PURCHASES CPR*NATIONALCPR2.11.2026 DisbursementsPage 45Page 2072 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 JPMORGAN CHASE BANK NA JPM10 338.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/10/2026 JPMORGAN CHASE BANK NA JPM10 8.20 REIMBURSE P-CARD PURCHASES SUNPASS2/10/2026 JPMORGAN CHASE BANK NA JPM10 7.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63732/10/2026 JPMORGAN CHASE BANK NA JPM10 7.19 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/10/2026 JPMORGAN CHASE BANK NA JPM10 3.18 REIMBURSE P-CARD PURCHASES SUNPASS2/10/2026 JPMORGAN CHASE BANK NA JPM10 99.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 450.85 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 443.83 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 20.69 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/10/2026 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/10/2026 JPMORGAN CHASE BANK NA JPM10 403.65 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F2/10/2026 JPMORGAN CHASE BANK NA JPM10 57.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 21.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/10/2026 JPMORGAN CHASE BANK NA JPM10 259.38 REIMBURSE P-CARD PURCHASES LOWES #00613*2/10/2026 JPMORGAN CHASE BANK NA JPM10 688.20 REIMBURSE P-CARD PURCHASES MARSHALL & SWIFT2/10/2026 JPMORGAN CHASE BANK NA JPM10 575.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/10/2026 JPMORGAN CHASE BANK NA JPM10 375.00 REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT2/10/2026 JPMORGAN CHASE BANK NA JPM10 516.97 REIMBURSE P-CARD PURCHASES AMERICAN AIR00122960643122/10/2026 JPMORGAN CHASE BANK NA JPM10 375.00 REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT2/10/2026 JPMORGAN CHASE BANK NA JPM10 164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/10/2026 JPMORGAN CHASE BANK NA JPM10 75.17 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106393974352/10/2026 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRU-TRAFFIC2/10/2026 JPMORGAN CHASE BANK NA JPM10 22.39 REIMBURSE P-CARD PURCHASES LAZY DOG RESTAURANT 492/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA2/10/2026 JPMORGAN CHASE BANK NA JPM10 160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA2/10/2026 JPMORGAN CHASE BANK NA JPM10 50.95 REIMBURSE P-CARD PURCHASES UBER *TRIP2/10/2026 JPMORGAN CHASE BANK NA JPM10 57.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NV7V18IT32/10/2026 JPMORGAN CHASE BANK NA JPM10 18.77 REIMBURSE P-CARD PURCHASES FEDEX OFFIC2/10/2026 JPMORGAN CHASE BANK NA JPM10 2,490.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS2/10/2026 JPMORGAN CHASE BANK NA JPM10 1,169.34 REIMBURSE P-CARD PURCHASES MARRIOTTJW L.A.LIVE FD2/10/2026 JPMORGAN CHASE BANK NA JPM10 30.49 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 25.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 6.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 188.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G70AJ9KP32/10/2026 JPMORGAN CHASE BANK NA JPM10 14.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/10/2026 JPMORGAN CHASE BANK NA JPM10 12.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 184.35 REIMBURSE P-CARD PURCHASES SWAGELOK ALABAMA/CENTRAL2/10/2026 JPMORGAN CHASE BANK NA JPM10 163.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QG1GB8CB32/10/2026 JPMORGAN CHASE BANK NA JPM10 143.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY2/10/2026 JPMORGAN CHASE BANK NA JPM10 93.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*KX23I9TF32/10/2026 JPMORGAN CHASE BANK NA JPM10 725.72 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 589.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/10/2026 JPMORGAN CHASE BANK NA JPM10 87.91 REIMBURSE P-CARD PURCHASES THE EXPEDITER2/10/2026 JPMORGAN CHASE BANK NA JPM10 249.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 99.00 REIMBURSE P-CARD PURCHASES APICS, INC DBA ASCM2/10/2026 JPMORGAN CHASE BANK NA JPM10 77.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D33PJ38032/10/2026 JPMORGAN CHASE BANK NA JPM10 70.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/10/2026 JPMORGAN CHASE BANK NA JPM10 69.16 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/10/2026 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/10/2026 JPMORGAN CHASE BANK NA JPM10 62.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JP1JM2V832/10/2026 JPMORGAN CHASE BANK NA JPM10 79.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/10/2026 JPMORGAN CHASE BANK NA JPM10 600.60 REIMBURSE P-CARD PURCHASES GRIMCO INC2/10/2026 JPMORGAN CHASE BANK NA JPM10 61.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3U22J6I032/10/2026 JPMORGAN CHASE BANK NA JPM10 60.54 REIMBURSE P-CARD PURCHASES SIERRA EQUITY GROUP LLC2/10/2026 JPMORGAN CHASE BANK NA JPM10 141.43 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020492/10/2026 JPMORGAN CHASE BANK NA JPM10 19.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AR14U5PZ32/10/2026 JPMORGAN CHASE BANK NA JPM10 540.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING2/10/2026 JPMORGAN CHASE BANK NA JPM10 891.97 REIMBURSE P-CARD PURCHASES FIND IT PARTS2/10/2026 JPMORGAN CHASE BANK NA JPM10 434.83 REIMBURSE P-CARD PURCHASES O'REILLY 5328228,585.38$ 2/10/2026 BIG CORKSCREW ISLAND FIRE CONTROL & 238155 1,726.00 BIG CORKSCREW ISLAND FIRE INSPECTION JANUARY 26 FIRE INSP FEES1,726.00$ 2/10/2026 BILL SMITH INC 238156 1,313.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,313.00$ 2/10/2026 COLLIER COUNTY HEALTH DEPARTMENT238277 19,815.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JANUARY 2026 TANK INSPECTION19,815.00$ 2.11.2026 DisbursementsPage 46Page 2073 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 39.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 1,677.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 529.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 1,587.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 571.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 311.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 178.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 72.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2026 COLLIER TIRE & AUTO REPAIR 238157 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,449.82$ 2/10/2026 FDLE/USER SERVICES BUREAU 238158 6,980.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES6,980.00$ 2/10/2026 FLORIDA COAST EQUIPMENT INC 238159 86.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 FLORIDA COAST EQUIPMENT INC 238159 37.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 FLORIDA COAST EQUIPMENT INC 238159 722.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 FLORIDA COAST EQUIPMENT INC 238159 (531.22) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT315.94$ 2/10/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 238160 66.94 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS2/10/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 238160 15.81 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS82.75$ 2/10/2026 JC DRAINFIELD REPAIR INC 238161 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL225.00$ 2/10/2026 LCEC 238162 61.05 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA2/10/2026 LCEC 238162 405.30 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA2/10/2026 LCEC 238162 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA493.53$ 2/10/2026 LCEC 238278 140.84 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS140.84$ 2/10/2026 LEO JR LAWN & IRRIGATION SERVICES I 238163 2,080.00 MAINTENANCE LANDSCAPING PUBLIC SAFETY2,080.00$ 2/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238164 (0.93) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT LELY MSTU2/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 2381641,858.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238164 350.84LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238164 37.44 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238164 1,323.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238164 452.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR GOLDEN GATE MSTU2/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238164 233.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR LELY MSTU2/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238164 141.83 SPRINKLER SYSTEM MAINTENANCE VANDERBILT BEACH - 1617-162543-6463112/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238164 99.80 SPRINKLER SYSTEM MAINTENANCE VANDERBILT BEACH - 1617-162543-6463112/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238164 47.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR LELY MSTU4,544.76$ 2/10/2026 METRO ICE INC 238165 118.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 METRO ICE INC 238165 144.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM262.65$ 2/10/2026 NAPLES ARMATURE WORKS 238166 618.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2026 NAPLES ARMATURE WORKS 238166 636.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2026 NAPLES ARMATURE WORKS 238166 1,170.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,424.03$ 2/10/2026 STRONS INC 238167 216.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT216.00$ 2/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238279 47.68 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238279 577.70 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238279 371.79 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238279 403.24 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS1,400.41$ 2/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238280 50,310.66 NORTH COLLIER FIRE IMPACT FEES JAN 2026 IMPACT FEES/INT2/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238280 72.53 OTHER MISCELLANEOUS SERVICES JAN 2026 IMPACT FEES/INT50,383.19$ 2/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238281 91,266.01 NN FIRE PLAN REVIEW JAN 2026 PLAN REVIEW FEES2/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238281 13,854.67 IMMOKALEE FIRE REVIEW JAN 2026 PLAN REVIEW FEES105,120.68$ 2/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238282 89,311.87 NORTH NAPLES FIRE INSPECTION JAN 2026 INSPECTION FEES89,311.87$ 2/10/2026 ODYSSEY MANUFACTURING COMPANY 238168 2,747.04 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/10/2026 ODYSSEY MANUFACTURING COMPANY 238168 1,504.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/10/2026 ODYSSEY MANUFACTURING COMPANY 238168 1,770.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/10/2026 ODYSSEY MANUFACTURING COMPANY 238168 663.75 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2.11.2026 DisbursementsPage 47Page 2074 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,685.29$ 2/10/2026 SAM GALLOWAY FORD 238169 49,188.00 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM49,188.00$ 2/10/2026 TRANE U.S. INC 238170 56.10 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/10/2026 TRANE U.S. INC 238170 99.68 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/10/2026 TRANE U.S. INC 238170 90.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES245.78$ 2/10/2026 UNIFIRST CORP 238171 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/10/2026 UNIFIRST CORP 238171 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/10/2026 UNIFIRST CORP 238171 11.48 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/10/2026 UNIFIRST CORP 238171 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/10/2026 UNIFIRST CORP 238171 51.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES112.97$ 2/10/2026 UNITED RENTALS (NORTH AMERICA) INC 238172 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 UNITED RENTALS (NORTH AMERICA) INC 238172 4,523.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2026 UNITED RENTALS (NORTH AMERICA) INC 238172 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 UNITED RENTALS (NORTH AMERICA) INC 238172 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 UNITED RENTALS (NORTH AMERICA) INC 238172 1,563.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10,274.00$ 2/10/2026 FLORIDA POWER & LIGHT 238173 5,889.61 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/10/2026 FLORIDA POWER & LIGHT 238173 1,791.10 ELECTRICITY 12/26/25-1/27/26 SHERIFF2/10/2026 FLORIDA POWER & LIGHT 238173 300.80 ELECTRICITY UTILITIES FOR EMS STATION2/10/2026 FLORIDA POWER & LIGHT 238173 33,861.39 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2026 FLORIDA POWER & LIGHT 238173 12,707.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/10/2026 FLORIDA POWER & LIGHT 238173 3,417.31 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/10/2026 FLORIDA POWER & LIGHT 238173 4,265.25 ELECTRICITY ELECTRICAL FOR DAS2/10/2026 FLORIDA POWER & LIGHT 238173 3,760.68 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 FLORIDA POWER & LIGHT 238173 4,022.23 ELECTRICITY SUPPORT SERVICE DELIVERY2/10/2026 FLORIDA POWER & LIGHT 238173 10,256.83 ELECTRICITY SUPPORT SERVICE DELIVERY2/10/2026 FLORIDA POWER & LIGHT 238173 3,417.19 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/10/2026 FLORIDA POWER & LIGHT 238173 4,678.63 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/10/2026 FLORIDA POWER & LIGHT 238173 39.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/10/2026 FLORIDA POWER & LIGHT 238173 88.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/10/2026 FLORIDA POWER & LIGHT 238173 34.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/10/2026 FLORIDA POWER & LIGHT 238173 63.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/10/2026 FLORIDA POWER & LIGHT 238173 6,071.89 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2026 FLORIDA POWER & LIGHT 238173 47.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/10/2026 FLORIDA POWER & LIGHT 238173 15.45 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/10/2026 FLORIDA POWER & LIGHT 238173 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS94,761.31$ 2/10/2026 IMMOKALEE FIRE CONTROL DISTRICT 238174 82,706.84 IMMOKALEE FIRE IMPACT FEES JAN 2026 IMPACT FEES/INT2/10/2026 IMMOKALEE FIRE CONTROL DISTRICT 238174 119.24 OTHER MISCELLANEOUS SERVICES JAN 2026 IMPACT FEES/INT2/10/2026 IMMOKALEE FIRE CONTROL DISTRICT 238174 7,697.90 IMMOKALEE FIRE INSPECTION JAN 2026 INSPECTION FEES90,523.98$ 2/10/2026 VERIZON WIRELESS 238283 2,616.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/10/2026 VERIZON WIRELESS 238283 919.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,536.19$ 2/10/2026 VERIZON WIRELESS 238284 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/10/2026 VERIZON WIRELESS 238284 175.10 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY315.15$ 2/10/2026 VERIZON WIRELESS 238285 235.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES235.00$ 2/10/2026 VERIZON WIRELESS 238286 152.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES152.39$ 2/10/2026 VERIZON WIRELESS 238287 152.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES152.39$ 2/10/2026 VERIZON WIRELESS 238288 149.80 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES149.80$ 2/10/2026 VERIZON WIRELESS 238289 157.22 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY157.22$ 2/10/2026 VERIZON WIRELESS 238290 416.53 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF416.53$ 2/10/2026 VERIZON WIRELESS 238291 449.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY449.40$ 2/10/2026 VERIZON WIRELESS 238292 221.94 CELLULAR TELEPHONE COMMUNICATIONS2/10/2026 VERIZON WIRELESS 238292 37.45 CELLULAR TELEPHONE COMMUNICATIONS2/10/2026 VERIZON WIRELESS 238292 37.45 CELLULAR TELEPHONE COMMUNICATIONS2/10/2026 VERIZON WIRELESS 238292 94.92 CELLULAR TELEPHONE COMMUNICATIONS2/10/2026 VERIZON WIRELESS 238292 37.45 CELLULAR TELEPHONE COMMUNICATIONS2.11.2026 DisbursementsPage 48Page 2075 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 VERIZON WIRELESS 238292 37.45 CELLULAR TELEPHONE COMMUNICATIONS466.66$ 2/10/2026 VERIZON WIRELESS 238293 646.65 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF646.65$ 2/10/2026 VERIZON WIRELESS 238294 2,535.03 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2,535.03$ 2/10/2026 VERIZON WIRELESS 238295 165.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 148.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 1,041.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 949.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 36.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 183.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 266.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 887.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 12.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 36.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 29.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF2/10/2026 VERIZON WIRELESS 238295 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF4,344.78$ 2/10/2026 VERIZON WIRELESS 238296 420.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 158.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 184.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 200.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 687.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 219.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 3,644.58 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238296 636.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,315.74$ 2/10/2026 VERIZON WIRELESS 238297 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 120.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 7.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 224.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 3.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 224.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 1,377.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 2,447.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 44.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 299.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 665.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 350.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2026 VERIZON WIRELESS 238297 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,440.18$ 2/10/2026 CITY OF NAPLES 238298 171.80 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES171.80$ 2/10/2026 FEDEX 238175 13.91 POSTAGE FREIGHT AND UPS OPERATING AND MAINTAINING CRITICAL FACILITIES2/10/2026 FEDEX 238175 11.61 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT2/10/2026 FEDEX 238175 8.10 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/10/2026 FEDEX 238175 10.13 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS2/10/2026 FEDEX 238175 14.24 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2.11.2026 DisbursementsPage 49Page 2076 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 FEDEX 238175 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING ROW2/10/2026 FEDEX 238175 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING ROW2/10/2026 FEDEX 238175 6.36 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/10/2026 FEDEX 238175 77.92 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY159.69$ 2/10/2026 HILLS PET NUTRITION SALES INC 238176 1,029.85 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,029.85$ 2/10/2026 FLORIDA POWER & LIGHT COMPANY 238299 3,256.94 ELECTRICITY COMMUNITY BEAUTIFICATION2/10/2026 FLORIDA POWER & LIGHT COMPANY 238299 189.79 ELECTRICITY COMMUNITY BEAUTIFICATION3,446.73$ 2/10/2026 HARRELLS FERTILIZER 238177 615.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS2/10/2026 HARRELLS FERTILIZER 238177 3,395.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS4,010.40$ 2/10/2026 HENRY SCHEIN INC 238178 1,114.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/10/2026 HENRY SCHEIN INC 238178 14.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,129.21$ 2/10/2026 ROY A PELLETIER 238179 238.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS238.00$ 2/10/2026 GRILL & FILL 238180 102.90 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/10/2026 GRILL & FILL 238180 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT213.90$ 2/10/2026 BADGER METER INC 238181 30,396.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT30,396.00$ 2/10/2026 FIRESERVICE INC 238182 1,194.98 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,194.98$ 2/10/2026 TECO PEOPLES GAS 238183 734.12 GAS SERVICE SUPPORT SERVICE DELIVERY2/10/2026 TECO PEOPLES GAS 238183 128.93 GAS SERVICE SUPPORT SERVICE DELIVERY2/10/2026 TECO PEOPLES GAS 238183 105.34 GAS SERVICE SUPPORT SERVICE DELIVERY2/10/2026 TECO PEOPLES GAS 238183 96.66 GAS SERVICE SUPPORT SERVICE DELIVERY1,065.05$ 2/10/2026 IMMOKALEE WATER & SEWER DISTRICT 238184 68.48 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA2/10/2026 IMMOKALEE WATER & SEWER DISTRICT 238184 399.77 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA468.25$ 2/10/2026 SEAL ANALYTICAL INC 238185 132.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2/10/2026 SEAL ANALYTICAL INC 238185 2,172.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,304.00$ 2/10/2026 SCREENVISION DIRECT 238186 1,018.87 OTHER CONTRACTUAL SERVICESENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,018.87$ 2/10/2026 MCSHEA CONTRACTING LLC 238187 4,935.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROAD WAYS THROUGHOUT THE COUNTY4,935.00$ 2/10/2026 LEESAR INC 238188 7,099.50 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/10/2026 LEESAR INC 238188 1,472.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/10/2026 LEESAR INC 238188 758.60 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/10/2026 LEESAR INC 238188 244.08 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/10/2026 LEESAR INC 238188 3.06 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9,577.24$ 2/10/2026 MWI VETERINARY SUPPLY CO 238189 37.26 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/10/2026 MWI VETERINARY SUPPLY CO 238189 139.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/10/2026 MWI VETERINARY SUPPLY CO 238189 63.24 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES239.90$ 2/10/2026 ALFA LAVAL INC 238190 5,626.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 ALFA LAVAL INC 238190 5,744.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 ALFA LAVAL INC 238190 1,134.48 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,504.48$ 2/10/2026 FPL ASSIST 238300 33.43 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS33.43$ 2/10/2026 FPL ASSIST 238301 41.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS41.37$ 2/10/2026 FPL ASSIST 238302 72.75 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS72.75$ 2/10/2026 FPL ASSIST 238303 75.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS75.11$ 2/10/2026 FPL ASSIST 238304 79.36 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS79.36$ 2/10/2026 FPL ASSIST 238305 90.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS90.97$ 2/10/2026 FPL ASSIST 238306 100.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS100.15$ 2/10/2026 FPL ASSIST 238307 108.46 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS2.11.2026 DisbursementsPage 50Page 2077 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description108.46$ 2/10/2026 FPL ASSIST 238308 113.76 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS113.76$ 2/10/2026 FPL ASSIST 238309 168.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS168.78$ 2/10/2026 FPL ASSIST 238310 173.33 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS173.33$ 2/10/2026 FPL ASSIST 238311 209.69 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS209.69$ 2/10/2026 NICHE ACADEMY LLC 238191 5,775.00 COMPUTER SOFTWARE TO ALLOW STAFF TO CREATE AND ATTEND TRAININGS5,775.00$ 2/10/2026 US LEGAL SUPPORT INC 238192 525.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES2/10/2026 US LEGAL SUPPORT INC 238192 200.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES725.00$ 2/10/2026 DIVERSIFIED MANAGEMENT & CONST INC 238193 2,700.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS TRAINING FOR EMPLOYEES OF WATER DIV2,700.00$ 2/10/2026 SIGNS IN ONE DAY OF SW FL INC 238194 5,360.00 OTHER OPERATING SUPPLIES SIGNS FOR PARKS5,360.00$ 2/10/2026 LORRAINE DUBE 238195 2,437.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,437.50$ 2/10/2026 AIRGAS USA LLC 238196 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES2/10/2026 AIRGAS USA LLC 238196 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES2/10/2026 AIRGAS USA LLC 238196 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES2/10/2026 AIRGAS USA LLC 238196 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES2/10/2026 AIRGAS USA LLC 238196 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/10/2026 AIRGAS USA LLC 238196 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/10/2026 AIRGAS USA LLC 238196 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/10/2026 AIRGAS USA LLC 238196 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/10/2026 AIRGAS USA LLC 238196 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/10/2026 AIRGAS USA LLC 238196 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/10/2026 AIRGAS USA LLC 238196 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES2/10/2026 AIRGAS USA LLC 238196 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/10/2026 AIRGAS USA LLC 238196 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES950.00$ 2/10/2026 CSA OCEAN SCIENCES INC 238197 607.60 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING2/10/2026 CSA OCEAN SCIENCES INC 238197 7,652.60 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING2/10/2026 CSA OCEAN SCIENCES INC 238197 756.09 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING2/10/2026 CSA OCEAN SCIENCES INC 238197 60.76 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING2/10/2026 CSA OCEAN SCIENCES INC 238197 850.64 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING2/10/2026 CSA OCEAN SCIENCES INC 238197 879.95 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING2/10/2026 CSA OCEAN SCIENCES INC 238197 439.93 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING11,247.57$ 2/10/2026 SERVICEWEAR APPAREL INC 238198 215.58 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF215.58$ 2/10/2026 NUTRIEN AG SOLUTIONS INC 238199 2,900.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION2,900.00$ 2/10/2026 CARLON INC 238200 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/10/2026 CARLON INC 238200 447.44 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/10/2026 CARLON INC 238200 301.27 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/10/2026 CARLON INC 238200 301.27 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/10/2026 CARLON INC 238200 139.59 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,377.57$ 2/10/2026 BOEHRINGER INGELHEIM ANIMAL HEALTH 238201 3,328.02 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES3,328.02$ 2/10/2026 ADG ARCHITECTURE LLC 238202 17,121.66 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE17,121.66$ 2/10/2026 METRO EQUIPMENT SERVICES INC 238203 123,540.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 METRO EQUIPMENT SERVICES INC 238203 9,940.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 METRO EQUIPMENT SERVICES INC 238203 63,031.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 METRO EQUIPMENT SERVICES INC 238203 756.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 METRO EQUIPMENT SERVICES INC 238203 8,520.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 METRO EQUIPMENT SERVICES INC 238203 736.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 METRO EQUIPMENT SERVICES INC 238203 (462.80) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 METRO EQUIPMENT SERVICES INC 238203 (9,863.35) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE196,196.85$ 2/10/2026 LEXISNEXIS RISK SOLUTIONS FL INC 238204 309.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY2/10/2026 LEXISNEXIS RISK SOLUTIONS FL INC 238204 309.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY2/10/2026 LEXISNEXIS RISK SOLUTIONS FL INC 238204 309.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY2/10/2026 LEXISNEXIS RISK SOLUTIONS FL INC 238204 309.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY2.11.2026 DisbursementsPage 51Page 2078 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,236.08$ 2/10/2026 R&N LAWN MAINTENANCE INC. 238205 240.55 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 185.22 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 615.68 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 166.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 244.65 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 155.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 207.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 194.78 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 300.30 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 839.05 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/10/2026 R&N LAWN MAINTENANCE INC. 238205 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY6,787.06$ 2/10/2026 CARROLL & CARROLL APPRAISERS CONSUL 238206 2,200.00 OTHER CONTRACTUAL SERVICES APPRAISAL FOR LAND ACQUISITION2,200.00$ 2/10/2026 VETOR CONTRACTING SERVICES LLC 238207 77,890.69 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED PROPERTY & E2/10/2026 VETOR CONTRACTING SERVICES LLC 238207 9,000.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED PROPERTY & E2/10/2026 VETOR CONTRACTING SERVICES LLC 238207 93,871.88 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED PROPERTY & E2/10/2026 VETOR CONTRACTING SERVICES LLC 238207 6,750.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED PROPERTY & E2/10/2026 VETOR CONTRACTING SERVICES LLC 238207 1,036.96 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED PROPERTY & E188,549.53$ 2/10/2026 SOFTWARE INFORMATION RESOURCE CORP 238208 21,285.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS21,285.00$ 2/10/2026 PARADIGM SOFTWARE, L.L.C. 238209 1,549.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE1,549.60$ 2/10/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 238210 2,009.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES2,009.00$ 2/10/2026 SAFEGUARD SHREDDING LLC 238211 1,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/10/2026 SAFEGUARD SHREDDING LLC 238211 1,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2,000.00$ 2/10/2026 DIRECTV LLC 238212 154.96 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM2/10/2026 DIRECTV LLC 238212 149.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM304.95$ 2/10/2026 ALFRED BENESCH & COMPANY 238213 1,347.08 OTHER CONTRACTUAL SERVICES CONGESTION MANAGEMENT PROCESS PLAN 2/10/2026 ALFRED BENESCH & COMPANY 238213 5,281.20 OTHER CONTRACTUAL SERVICES CONGESTION MANAGEMENT PROCESS PLAN 2/10/2026 ALFRED BENESCH & COMPANY 238213 2,105.37 OTHER CONTRACTUAL SERVICES CONGESTION MANAGEMENT PROCESS PLAN 2/10/2026 ALFRED BENESCH & COMPANY 238213 971.91 OTHER CONTRACTUAL SERVICES CONGESTION MANAGEMENT PROCESS PLAN 2/10/2026 ALFRED BENESCH & COMPANY 238213 3,436.40 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE2/10/2026 ALFRED BENESCH & COMPANY 238213 2,965.00 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/10/2026 ALFRED BENESCH & COMPANY 238213 1,197.36 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE2/10/2026 ALFRED BENESCH & COMPANY 238213 4,138.56 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/10/2026 ALFRED BENESCH & COMPANY 238213 2,965.00 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/10/2026 ALFRED BENESCH & COMPANY 238213 2,965.00 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE2/10/2026 ALFRED BENESCH & COMPANY 238213 2,965.00 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/10/2026 ALFRED BENESCH & COMPANY 238213 938.64 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS31,276.52$ 2/10/2026 VOLITION CONTROLS CORP 238214 603.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 VOLITION CONTROLS CORP 238214 60.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS663.00$ 2/10/2026 RELADYNE FLORIDA LLC 238215 2,337.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 RELADYNE FLORIDA LLC 238215 2,019.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 RELADYNE FLORIDA LLC 238215 2,967.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT7,324.95$ 2/10/2026 LIQUIDSPRING LLC 238216 2,055.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 LIQUIDSPRING LLC 238216 60.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,115.08$ 2/10/2026 SOLID PAVE LLC 238217 600.00 OTHER EQUIP REPAIRS AND MAINTENANCE BUS STOP REPAIRS FOR PUBLIC SAFETY2/10/2026 SOLID PAVE LLC 238217 2,050.00 OTHER EQUIP REPAIRS AND MAINTENANCE BUS STOP REPAIRS FOR PUBLIC SAFETY2/10/2026 SOLID PAVE LLC 238217 750.00 OTHER EQUIP REPAIRS AND MAINTENANCE BUS STOP REPAIRS FOR PUBLIC SAFETY3,400.00$ 2/10/2026 BC PLUMBING & DRAIN, INC. 238218 1,351.53 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,351.53$ 2/10/2026 FIRSTWATCH SOLUTIONS INC 238219 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2.11.2026 DisbursementsPage 52Page 2079 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,108.82$ 2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 109.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 2,450.55 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 151.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 144.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 155.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 147.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 126.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 122.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 8,689.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 5,812.79 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 2,161.22 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 97.80 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 571.40 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 314.72 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/10/2026 COLLIER COUNTY UTILITY BILLING 238220 111.99 WATER AND SEWER SUPPORT SERVICES DELIVERY21,168.41$ 2/10/2026 SOUTHEAST SPREADING COMPANY,LLC 238221 17,456.25MULCH MULCH FOR MEDIANS FOR PLANTS UPKEEP17,456.25$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238312 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238313 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238314 1,642.85 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,642.85$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238315 957.00 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE957.00$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238316 1,770.45 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2/10/2026 VERIZON CONNECT FLEET USA LLC 238316 239.25 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2/10/2026 VERIZON CONNECT FLEET USA LLC 238316 685.85 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2/10/2026 VERIZON CONNECT FLEET USA LLC 238316 382.80 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES3,078.35$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238317 1,422.85 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,422.85$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238318 542.30 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238319 207.35 LEASE EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238320 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238321 79.75 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY79.75$ 2/10/2026 VERIZON CONNECT FLEET USA LLC 238322 424.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/10/2026 VERIZON CONNECT FLEET USA LLC 238322 181.79 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/10/2026 VERIZON CONNECT FLEET USA LLC 238322 214.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/10/2026 VERIZON CONNECT FLEET USA LLC 238322 91.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY912.16$ 2/10/2026 SCALE CALIBRATORS,LLC 238222 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,380.00$ 2/10/2026 Superior Processing & Weighing, LLC 238223 787.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 Superior Processing & Weighing, LLC 238223 450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 Superior Processing & Weighing, LLC 238223 187.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,425.00$ 2/10/2026 AT&T SERVICE INC 238224 34.99 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM34.99$ 2/10/2026 RVI PLANNIG + LANDSCAPE ARCHITECTUR 238225 800.00 ARCHITECTURAL FEES PROVIDE LANDSCAPING & IRRIGATION SERVICES FOR WATER INFRASTRUCTURE800.00$ 2/10/2026 COASTAL WASTE & RECYCLING 238226 218.90 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES218.90$ 2/10/2026 ABG FABRICATION LLC 238227 1,727.24 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,727.24$ 2/10/2026 GENSERVE, LLC 238228 1,312.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,312.28$ 2/10/2026 COMPUTERS AT WORK! INC 238229 11,054.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE PUBLIC UTILITIES WITH OFFICE SUPPLIES2/10/2026 COMPUTERS AT WORK! INC 238229 2,086.49 MINOR DATA PROCESSING EQUIPMENT PROVIDE PUBLIC UTILITIES WITH OFFICE SUPPLIES2/10/2026 COMPUTERS AT WORK! INC 238229 15,852.40 OTHER CONTRACTUAL SERVICES TO PROVIDE BREAK-FIX COMPUTERS FOR SERVICE DESK2/10/2026 COMPUTERS AT WORK! INC 238229 3,158.40 OTHER CONTRACTUAL SERVICES TO PROVIDE BREAK-FIX COMPUTERS FOR SERVICE DESK2/10/2026 COMPUTERS AT WORK! INC 238229 2,064.68 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS2/10/2026 COMPUTERS AT WORK! INC 238229 7,787.49 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN POLLUTION CONTROL OPERATIONS2.11.2026 DisbursementsPage 53Page 2080 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 COMPUTERS AT WORK! INC 238229 7,896.00 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN POLLUTION CONTROL OPERATIONS2/10/2026 COMPUTERS AT WORK! INC 238229 1,051.49 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN POLLUTION CONTROL OPERATIONS50,951.35$ 2/10/2026 WASTE PRO OF FLORIDA INC 238323 2,050.34 TRASH AND GARBAGE DISPOSAL 2/1-2/28/26 1888362,050.34$ 2/10/2026 WASTE PRO OF FLORIDA INC 238324 133.38 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE133.38$ 2/10/2026 WASTE PRO OF FLORIDA INC 238325 133.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY133.38$ 2/10/2026 WASTE PRO OF FLORIDA INC 238326 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 2/10/2026 WASTE PRO OF FLORIDA INC 238327 350.43 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS350.43$ 2/10/2026 WASTE PRO OF FLORIDA INC 238328 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 2/10/2026 WASTE PRO OF FLORIDA INC 238329 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/10/2026 WASTE PRO OF FLORIDA INC 238329 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/10/2026 WASTE PRO OF FLORIDA INC 238329 350.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/10/2026 WASTE PRO OF FLORIDA INC 238329 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2,755.91$ 2/10/2026 WASTE PRO OF FLORIDA INC 238330 283.79 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS283.79$ 2/10/2026 T-MOBILE USA INC 238230 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 2/10/2026 J & K AUTO PARTS 238231 114.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT114.26$ 2/10/2026 REPUBLIC SERVICES INC 238232 2,238.02 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2/10/2026 REPUBLIC SERVICES INC 238232 986.77 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2/10/2026 REPUBLIC SERVICES INC 238232 1,712.16 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2/10/2026 REPUBLIC SERVICES INC 238232 1,877.92 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2/10/2026 REPUBLIC SERVICES INC 238232 1,955.22 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS8,770.09$ 2/10/2026 AGRICULTURAL SERVICES INTERNATIONAL 238233 4,811.70 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS4,811.70$ 2/10/2026 ELECTRO MECHANIC INDUSTRIES INC 238234 100,938.40 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY2/10/2026 ELECTRO MECHANIC INDUSTRIES INC 238234 (95,891.48) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY2/10/2026 ELECTRO MECHANIC INDUSTRIES INC 238234 64,025.60 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY69,072.52$ 2/10/2026 TECHNOLOGY AT WORK OF SWFL INC 238235 364.90 OTHER CONTRACTUAL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT364.90$ 2/10/2026 FIRST HOSPITAL LABORATORIES LLC 238236 319.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES2/10/2026 FIRST HOSPITAL LABORATORIES LLC 238236 35.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES2/10/2026 FIRST HOSPITAL LABORATORIES LLC 238236 175.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES2/10/2026 FIRST HOSPITAL LABORATORIES LLC 238236 360.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY2/10/2026 FIRST HOSPITAL LABORATORIES LLC 238236 64.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING2/10/2026 FIRST HOSPITAL LABORATORIES LLC 238236 179.00MEDICAL CONTRACTORS EMPLOYEE DRUG SCREENING2/10/2026 FIRST HOSPITAL LABORATORIES LLC 238236 189.66 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/10/2026 FIRST HOSPITAL LABORATORIES LLC 238236 94.82 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1,416.48$ 2/10/2026 CANON FINANCIAL SERVICES INC 238237 410.63 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES410.63$ 2/10/2026 CALIFORNIA STATE CONTROLLERS OFFICE 238238 5.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY2/10/2026 CALIFORNIA STATE CONTROLLERS OFFICE 238238 80.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY2/10/2026 CALIFORNIA STATE CONTROLLERS OFFICE 238238 16.70 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY101.70$ 2/10/2026 TREASURER STATE OF NEW JERSEY 238239 12.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT2/10/2026 TREASURER STATE OF NEW JERSEY 238239 7.35 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT19.35$ 2/10/2026 MES SERVICE COMPANY LLC 238240 1,375.00 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS1,375.00$ 2/10/2026 CIVIC INITIATIVES LLC 238241 306.06 OTHER CONTRACTUAL SERVICES PROCUREMENT SUPPORT306.06$ 2/10/2026 SOHO PRINTING LLC 238242 5.16PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 12.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 9.25PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 25.38 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 59.00PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 171.68 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 8.50PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2.11.2026 DisbursementsPage 54Page 2081 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 SOHO PRINTING LLC 238242 22.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 23.25PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 65.86 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 9.25PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 24.42 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 11.75PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 31.82 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 5.94PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/10/2026 SOHO PRINTING LLC 238242 14.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES500.32$ 2/10/2026 IDAHO STATE TREASURERS OFFICE 238243 45.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT45.00$ 2/10/2026 COLORADO STATE TREASURY 238244 36.22 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY2/10/2026 COLORADO STATE TREASURY 238244 142.14 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY178.36$ 2/10/2026 VECTOR & INK CO 238245 370.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUMS370.00$ 2/10/2026 DISCOUNTCELL LLC 238246 16,146.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO NETWORK16,146.00$ 2/10/2026 ADONIS POOL RESTORATIONS LLC 238247 9,900.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT2/10/2026 ADONIS POOL RESTORATIONS LLC 238247 8,700.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT18,600.00$ 2/10/2026 CONTACT ONE 238248 54.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES2/10/2026 CONTACT ONE 238248 15.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES69.50$ 2/10/2026 MICHAEL P. JONAS 238249 900.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2/10/2026 MICHAEL P. JONAS 238249 1,200.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,100.00$ 2/10/2026 AL CARTER 238250 80.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE80.00$ 2/10/2026 ALEJANDRO BRANDO 238251 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/10/2026 ANDREA ALEXANDER 238252 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 2/10/2026 ASHLEY BENEBE 238253 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 2/10/2026 ATLANTIC PREMIUM PROPERTIES LLC 238254 81.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0081.51$ 2/10/2026 Barbara Ann Young and David Young 238255 351.59 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE351.59$ 2/10/2026 Courtney Campbell 238256 62.50 ACCOUNTS PAYABLE FLEXIBLE BENEFITS PLAN REIMBURSEMENT TO TERMED EMPLOYEE FOR MEDICAL2/10/2026 Courtney Campbell 238256 5.89 LONG TERM INSURANCE BILLINGS REIMBURSEMENT TO TERMED EMPLOYEE FOR MEDICAL2/10/2026 Courtney Campbell 238256 7.60 SHORT TERM INSURANCE BILLINGS REIMBURSEMENT TO TERMED EMPLOYEE FOR MEDICAL2/10/2026 Courtney Campbell 238256 8.81 DENTAL INSURANCE BILLINGS REIMBURSEMENT TO TERMED EMPLOYEE FOR MEDICAL2/10/2026 Courtney Campbell 238256 2.98 VISION INSURANCE BILLINGS REIMBURSEMENT TO TERMED EMPLOYEE FOR MEDICAL2/10/2026 Courtney Campbell 238256 70.31 HEALTH INSURANCE BILLINGS REIMBURSEMENT TO TERMED EMPLOYEE FOR MEDICAL158.09$ 2/10/2026 Danielle Belair 238257 7.00 EXERCISE CLASS CULTURE REC REFUND CUSTOMER OVERPAYMENT DUE7.00$ 2/10/2026 David M. Mikula 238258 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 2/10/2026 Gloria N Ledesma 238259 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/10/2026 Hala Celaj 238260 34.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.36$ 2/10/2026 James W. Chandler, Esq. 238261 1,100.00 LEASE FACILITIES REFUND FOR RENTAL DEPOSIT1,100.00$ 2/10/2026 Jennifer Pena 238262 100.00 OTHER CONTRACTUAL SERVICES ANNUAL OFFROAD PERMIT REIMBURSEMENT100.00$ 2/10/2026 Michael P. Baumgarten 238263 11.90 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE11.90$ 2/10/2026 PETER JOSEPH NARDI AND SHEILA MARIE 238264 70.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0070.52$ 2/10/2026 Stephanie White 238265 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/10/2026 Stephanie White 238265 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/10/2026 Stephanie White 238265 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE195.00$ 2/10/2026 Susan Corbin 238266 7.00 EXERCISE CLASS CULTURE REC REFUND CUSTOMER OVERPAYMENT DUE7.00$ 2.11.2026 DisbursementsPage 55Page 2082 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 Tatiana Gust 238267 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/10/2026 Teresa G. Caparrelli 238268 31.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.94$ 2/10/2026 Terry Romak 238269 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE130.00$ 2/10/2026 The Lauer Family Trust 238270 14.16 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE14.16$ 2/10/2026 The Original Permits Express 238271 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/10/2026 The Original Permit Express 238272 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/10/2026 Thomas Arthur 238273 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/10/2026 Thomas Arthur 238273 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/10/2026 Veny Musum 238274 122.60 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE122.60$ 2/10/2026 Wind Safe Shutters 238276 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 2/10/2026 ALLIED UNIVERSAL CORPORATION ACH10 8,076.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,076.65$ 2/10/2026 AIRBUS HELICOPTERS INC ACH10 (910.36) AVIATION R AND M MAINTAIN HELICOPTER OPERATIONS2/10/2026 AIRBUS HELICOPTERS INC ACH10 8,690.43 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2/10/2026 AIRBUS HELICOPTERS INC ACH10 6,637.58 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES14,417.65$ 2/10/2026 B&I CONTRACTORS INC ACH10 5,945.54 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/10/2026 B&I CONTRACTORS INC ACH10 562.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/10/2026 B&I CONTRACTORS INC ACH10 1,137.39 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,645.43$ 2/10/2026 BECKER & POLIAKOFF PA ACH10 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 2/10/2026 CARTER FENCE COMPANY INC ACH10 15,025.00 OTHER CONTRACTUAL SERVICE SAFETY BARRIER FOR FOREST LAKE MSTU2/10/2026 CARTER FENCE COMPANY INC ACH10 5,230.00 FENCING MAINTENANCE SECURE AND PROTECT A COUNTY FACILITY2/10/2026 CARTER FENCE COMPANY INC ACH10 40,085.87 ELECTRICAL CONTRACTORS SECURE AND PROTECT A COUNTY FACILITY60,340.87$ 2/10/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH10 1,438,099.18 DUE TO SCHOOL BOARD JANUARY 2026 SCHOOL IMPACT1,438,099.18$ 2/10/2026 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 2/10/2026 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION2/10/2026 JM TODD COMPANY ACH10 43.27 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION2/10/2026 JM TODD COMPANY ACH10 103.95 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION2/10/2026 JM TODD COMPANY ACH10 2.37 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION2/10/2026 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/10/2026 JM TODD COMPANY ACH10 9.49 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/10/2026 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/10/2026 JM TODD COMPANY ACH10 47.20 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/10/2026 JM TODD COMPANY ACH10 103.95 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION2/10/2026 JM TODD COMPANY ACH10 2.20 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION2/10/2026 JM TODD COMPANY ACH10 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/10/2026 JM TODD COMPANY ACH10 89.82 LEASE EQUIPMENT OFFICE COPIER2/10/2026 JM TODD COMPANY ACH10 55.97 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/10/2026 JM TODD COMPANY ACH10 55.97 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/10/2026 JM TODD COMPANY ACH10 71.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO SUN N FUN2/10/2026 JM TODD COMPANY ACH10 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/10/2026 JM TODD COMPANY ACH10 34.54 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/10/2026 JM TODD COMPANY ACH10 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/10/2026 JM TODD COMPANY ACH10 70.15 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/10/2026 JM TODD COMPANY ACH10 103.95 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION2/10/2026 JM TODD COMPANY ACH10 1.60 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION2/10/2026 JM TODD COMPANY ACH10 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION2/10/2026 JM TODD COMPANY ACH10 55.44 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION2/10/2026 JM TODD COMPANY ACH10 90.77 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT2/10/2026 JM TODD COMPANY ACH10 21.41 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT2/10/2026 JM TODD COMPANY ACH10 108.17 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/10/2026 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION2/10/2026 JM TODD COMPANY ACH10 9.92 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION1,921.28$ 2/10/2026 JSFM INC ACH10 524.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.11.2026 DisbursementsPage 56Page 2083 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 JSFM INC ACH10 183.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 JSFM INC ACH10 69.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 JSFM INC ACH10 131.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 JSFM INC ACH10 60.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 JSFM INC ACH10 87.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 JSFM INC ACH10 100.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,157.95$ 2/10/2026 KYLE CONSTRUCTION INC ACH10 500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY500.00$ 2/10/2026 OFDC COMMERCIAL INTERIORS, INC. ACH10 5,674.00 MINOR OFFICE FURNITURE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/10/2026 OFDC COMMERCIAL INTERIORS, INC. ACH10 240.00 MINOR OFFICE FURNITURE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/10/2026 OFDC COMMERCIAL INTERIORS, INC. ACH10 1,400.00 MINOR OFFICE FURNITURE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7,314.00$ 2/10/2026 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL MOVING & STORAGE2/10/2026 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL MOVING & STORAGE260.00$ 2/10/2026 SAFETY PRODUCTS INC ACH10 442.84 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/10/2026 SAFETY PRODUCTS INC ACH10 208.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS650.84$ 2/10/2026 WESTVIEW CORP INC ACH10 4,158.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 WESTVIEW CORP INC ACH10 289.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS POWER SYSTEM2/10/2026 WESTVIEW CORP INC ACH10 821.50 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL UNIFORMS TO COUNTY STAFF5,269.20$ 2/10/2026 TRANSPORTATION CONTROL SYSTEMS ACH10 4,860.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,860.00$ 2/10/2026 USA BLUEBOOK ACH10 7,147.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 USA BLUEBOOK ACH10 112.85 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,259.89$ 2/10/2026 LAZENBY AND ASSOCIATES INC ACH10 3,842.50 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,842.50$ 2/10/2026 JOHNSON ENGINEERING LLC ACH10 45,737.75 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT2/10/2026 JOHNSON ENGINEERING LLC ACH10 11,950.00 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT2/10/2026 JOHNSON ENGINEERING LLC ACH10 1,657.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV2/10/2026 JOHNSON ENGINEERING LLC ACH10 28,085.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV2/10/2026 JOHNSON ENGINEERING LLC ACH10 23,018.75 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT2/10/2026 JOHNSON ENGINEERING LLC ACH10 3,142.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE2/10/2026 JOHNSON ENGINEERING LLC ACH10 1,775.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE2/10/2026 JOHNSON ENGINEERING LLC ACH10 284.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE2/10/2026 JOHNSON ENGINEERING LLC ACH10 9,056.88 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2026 JOHNSON ENGINEERING LLC ACH10 3,112.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2026 JOHNSON ENGINEERING LLC ACH10 1,625.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION2/10/2026 JOHNSON ENGINEERING LLC ACH10 885.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION2/10/2026 JOHNSON ENGINEERING LLC ACH10 10,692.75 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW141,021.13$ 2/10/2026 ULINE INC ACH10 2,700.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/10/2026 ULINE INC ACH10 90.30 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,790.30$ 2/10/2026 BRENNTAG MID SOUTH INC ACH10 7,951.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 BRENNTAG MID SOUTH INC ACH10 8,015.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 BRENNTAG MID SOUTH INC ACH10 8,015.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 BRENNTAG MID SOUTH INC ACH10 8,005.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 BRENNTAG MID SOUTH INC ACH10 8,015.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 BRENNTAG MID SOUTH INC ACH10 8,015.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2026 BRENNTAG MID SOUTH INC ACH10 7,998.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 BRENNTAG MID SOUTH INC ACH10 8,001.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS64,017.40$ 2/10/2026 CDW LLC ACH10 1,396.32 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/10/2026 CDW LLC ACH10 390.00 MINOR DATA PROCESSING EQUIPMENT TMC SERVER REFRESH EQUIPMENT2/10/2026 CDW LLC ACH10 1,565.00 BUILDING AUTOMATION SOFTWARE LICENSES FOR DAILY OPERATIONS2/10/2026 CDW LLC ACH10 4,760.00 IMPROVEMENTS GENERAL TMC SERVER REFRESH EQUIPMENT2/10/2026 CDW LLC ACH10 23,113.00 MINOR DATA PROCESSING EQUIPMENT TMC SERVER REFRESH EQUIPMENT2/10/2026 CDW LLC ACH10 3,211.00 IMPROVEMENTS GENERAL TMC SERVER REFRESH EQUIPMENT2/10/2026 CDW LLC ACH10 881.00 MINOR DATA PROCESSING EQUIPMENT TMC SERVER REFRESH EQUIPMENT2/10/2026 CDW LLC ACH10 1,355.00 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD36,671.32$ 2/10/2026 FERGUSON ENTERPRISES LLC ACH10 196.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2026 FERGUSON ENTERPRISES LLC ACH10 (3.94) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2026 FERGUSON ENTERPRISES LLC ACH10 876.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/10/2026 FERGUSON ENTERPRISES LLC ACH10 86.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2.11.2026 DisbursementsPage 57Page 2084 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 FERGUSON ENTERPRISES LLC ACH10 (17.53) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/10/2026 FERGUSON ENTERPRISES LLC ACH10 441.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2026 FERGUSON ENTERPRISES LLC ACH10 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2026 FERGUSON ENTERPRISES LLC ACH10 (8.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2026 FERGUSON ENTERPRISES LLC ACH10 138.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/10/2026 FERGUSON ENTERPRISES LLC ACH10 (2.77) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/10/2026 FERGUSON ENTERPRISES LLC ACH10 240.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/10/2026 FERGUSON ENTERPRISES LLC ACH10 180.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/10/2026 FERGUSON ENTERPRISES LLC ACH10 110.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/10/2026 FERGUSON ENTERPRISES LLC ACH10 90.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/10/2026 FERGUSON ENTERPRISES LLC ACH10 (12.40) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2,348.23$ 2/10/2026 WILLIAMS SCOTSMAN ACH10 3,479.22 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/10/2026 WILLIAMS SCOTSMAN ACH10 5,370.76 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8,849.98$ 2/10/2026 ESD WASTE 2 WATER INC ACH10 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY2/10/2026 ESD WASTE 2 WATER INC ACH10 35.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY155.75$ 2/10/2026 COLLIER COUNTY HOUSING AUTHORITY ACH10 10,231.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,231.00$ 2/10/2026 TAMIAMI FORD INC ACH10 114.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 TAMIAMI FORD INC ACH10 89.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 TAMIAMI FORD INC ACH10 28.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 TAMIAMI FORD INC ACH10 113.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 TAMIAMI FORD INC ACH10 243.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 TAMIAMI FORD INC ACH10 123.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 TAMIAMI FORD INC ACH10 464.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 TAMIAMI FORD INC ACH10 9.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 TAMIAMI FORD INC ACH10 860.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 TAMIAMI FORD INC ACH10 531.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,579.68$ 2/10/2026 CITY OF NAPLES ACH10 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 2/10/2026 SHENANDOAH GENERAL CONSTRUCTION ACH10 2,200.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT2,200.00$ 2/10/2026 THOR GUARD INC ACH10 881.55 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY FOR THE PUBLIC881.55$ 2/10/2026 WESCO TURF INC ACH10 755.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT755.93$ 2/10/2026 HACH COMPANY ACH10 1,569.40 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/10/2026 HACH COMPANY ACH10 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1,599.50$ 2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 5,948.18 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 11.13 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 1,224.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH1030.97 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 26.51 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 28,738.54 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 10,573.46 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 22.26 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 7,975.02 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 4,597.39 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 11.13 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 6,898.71 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 670.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 37,395.05 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 440.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 396.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH1011.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 8,288.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 2,311.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10100.00 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 324.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 3,964.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES119,959.10$ 2/10/2026 COMCAST ACH10 164.58 CABLE TV / INTERNET INTERNET SERVICE FOR COUNTY MARINAS2/10/2026 COMCAST ACH10 118.49 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 COMCAST ACH10 293.53 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF2/10/2026 COMCAST ACH10 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2.11.2026 DisbursementsPage 58Page 2085 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 COMCAST ACH10 118.49 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 COMCAST ACH10 127.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/10/2026 COMCAST ACH10 148.95 CABLE TV / INTERNET MAINTAIN DAS SERVICES2/10/2026 COMCAST ACH10 228.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/10/2026 COMCAST ACH10 232.01 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/10/2026 COMCAST ACH10 115.75 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA2/10/2026 COMCAST ACH10 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/10/2026 COMCAST ACH10 482.79 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF2/10/2026 COMCAST ACH10 410.05 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE2/10/2026 COMCAST ACH10 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/10/2026 COMCAST ACH10 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/10/2026 COMCAST ACH10 162.90 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION2/10/2026 COMCAST ACH10 274.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD2/10/2026 COMCAST ACH10 278.55 CABLE TV / INTERNET HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE3,662.22$ 2/10/2026 MENZI USA SALES INC ACH10 507.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT507.51$ 2/10/2026 JOHN MADER ENTERPRISES INC ACH10 1,825.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/10/2026 JOHN MADER ENTERPRISES INC ACH10 1,041.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/10/2026 JOHN MADER ENTERPRISES INC ACH10 375.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/10/2026 JOHN MADER ENTERPRISES INC ACH10 315.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/10/2026 JOHN MADER ENTERPRISES INC ACH10 814.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2026 JOHN MADER ENTERPRISES INC ACH10 88.88 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2026 JOHN MADER ENTERPRISES INC ACH10 25.41 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2026 JOHN MADER ENTERPRISES INC ACH10 5,726.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2026 JOHN MADER ENTERPRISES INC ACH10 1,705.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 JOHN MADER ENTERPRISES INC ACH10 393.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 JOHN MADER ENTERPRISES INC ACH10 732.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 JOHN MADER ENTERPRISES INC ACH10 43.86 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 JOHN MADER ENTERPRISES INC ACH10 689.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2026 JOHN MADER ENTERPRISES INC ACH10 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,927.15$ 2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 529.47 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 93.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,401.34 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR AQUATICS OPERATION2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 3,261.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 257.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,389.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,584.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 96,914.70 PLUMBING SUPPLIES OUTDOOR WATER FOUNTAINS - VARIOUS PARKS2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 418.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 502.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 123.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,163.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 104.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 221.64 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 121.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 338.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 580.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 101.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 20.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 92.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 6,585.05 PLUMBING SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 106.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 24.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 138.47 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 294.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,037.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 76.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 228.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 927.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 517.56 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 773.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,565.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 222.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 324.77 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 73.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 673.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,661.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.11.2026 DisbursementsPage 59Page 2086 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 347.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,305.41 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 404.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 422.76 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,301.44 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 345.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 235.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 51.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 320.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 945.20 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 153.43 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 271.46 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 435.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 291.44 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 938.68 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,834.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 108.05 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 643.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 119.47 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 47.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 794.92 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 938.68 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 181.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 922.35 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 255.22 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 85.44 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,566.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 3,029.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 177.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 6,627.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 137.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 760.40 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 590.67 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 136.98 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 304.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,044.56 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,761.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 295.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 316.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 70.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 837.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 665.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 9,127.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 103.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 165.63 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,749.09 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,902.89 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 10.11 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,273.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 165.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 614.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 21.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,075.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 594.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,311.21 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 424.95 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 174.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 238.24 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 646.41 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 4,089.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 20.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 703.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 190.80 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX191,078.15$ 2/10/2026 CITY OF EVERGLADES CITY ACH10 237.50 EVERGLADES ZONING ZONING REVIEW FEES2/10/2026 CITY OF EVERGLADES CITY ACH10 300.00 EVERGLADES ENGINEERING ZONING REVIEW FEES2/10/2026 CITY OF EVERGLADES CITY ACH10 134.93 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES672.43$ 2/10/2026 GILLIG LLC ACH10 26.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2.11.2026 DisbursementsPage 60Page 2087 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 GILLIG LLC ACH10 1,018.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 GILLIG LLC ACH10 1,522.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 GILLIG LLC ACH10 1,458.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,025.41$ 2/10/2026 FISHER SCIENTIFIC ACH10 1,536.21 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/10/2026 FISHER SCIENTIFIC ACH10 402.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/10/2026 FISHER SCIENTIFIC ACH10 383.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,322.91$ 2/10/2026 PETER VORSATZ ACH10 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES75.00$ 2/10/2026 BOUND TREE MEDICAL LLC ACH10 614.10 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE2/10/2026 BOUND TREE MEDICAL LLC ACH10 5,567.40 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE2/10/2026 BOUND TREE MEDICAL LLC ACH10 8,119.00 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE2/10/2026 BOUND TREE MEDICAL LLC ACH10 122.82 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE14,423.32$ 2/10/2026 TETRA TECH INC ACH10 704.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 TETRA TECH INC ACH10 1,428.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 TETRA TECH INC ACH10 6,504.80 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/10/2026 TETRA TECH INC ACH10 756.60 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/10/2026 TETRA TECH INC ACH10 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9,869.40$ 2/10/2026 REXEL USA INC ACH10 8,295.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 REXEL USA INC ACH10 50.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2026 REXEL USA INC ACH10 3,046.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,391.00$ 2/10/2026 TAMPA TRUCK CENTER LLC ACH10 628.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/10/2026 TAMPA TRUCK CENTER LLC ACH10 128.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT756.65$ 2/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 43.78 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION2/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,250.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,461.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7,135.70$ 2/10/2026 MARANATHA HOME CARE INC ACH10 1,468.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/10/2026 MARANATHA HOME CARE INC ACH10 6,015.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,483.25$ 2/10/2026 MUNCIE TRANSIT SUPPLY ACH10 438.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT438.70$ 2/10/2026 TAYLOR ENGINEERING INC ACH10 320.00 ENGINEERING FEES IAN320.00$ 2/10/2026 A&M PROPERTY MAINTENANCE LLC ACH10 3,500.00 OTHER CONTRACTUAL SERVICES ANNUAL COMMUNITY INVOLVEMENT HOLIDAY DECORATIONS-MSTU OPS3,500.00$ 2/10/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH10 70,634.94 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE70,634.94$ 2/10/2026 JM STEVENS SHREDDING SERVICES INC ACH10 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS2/10/2026 JM STEVENS SHREDDING SERVICES INC ACH10 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS2/10/2026 JM STEVENS SHREDDING SERVICES INC ACH10 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS255.00$ 2/10/2026 CINTAS CORPORATION ACH10 114.79 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT114.79$ 2/10/2026 ELECTRONIC ACCESS SPECIALIST ACH10 2,336.88 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 ELECTRONIC ACCESS SPECIALIST ACH10 1,010.10 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2026 ELECTRONIC ACCESS SPECIALIST ACH10 4,757.02 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,104.00$ 2/10/2026 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH10 603.00 OTHER OPERATING SUPPLIES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY603.00$ 2/10/2026 PREFERRED MATERIALS INC ACH10 869.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/10/2026 PREFERRED MATERIALS INC ACH10 208.80 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,077.84$ 2/10/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 249,443.59 GREATER NAPLES IMPACT FEES JANUARY 2026 IMPACT FEE2/10/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 359.61 OTHER MISCELLANEOUS SERVICES JANUARY 2026 IMPACT FEE2/10/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 75,291.65 GREATER NAPLES INSPECTION FEES JANUARY 2026 INSPECTION FEES325,094.85$ 2/10/2026 JUICE TECHNOLOGIES INC ACH10 2,042.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/10/2026 JUICE TECHNOLOGIES INC ACH10 1,156.36 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/10/2026 JUICE TECHNOLOGIES INC ACH10 1,185.76 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/10/2026 JUICE TECHNOLOGIES INC ACH10 1,260.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/10/2026 JUICE TECHNOLOGIES INC ACH10 1,053.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2.11.2026 DisbursementsPage 61Page 2088 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/10/2026 JUICE TECHNOLOGIES INC ACH10 1,355.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8,053.37$ 2/10/2026 LEO'S SOD, LLC ACH10 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/10/2026 LEO'S SOD, LLC ACH10 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION624.00$ 2/10/2026 WATER TREATMENT & CONTROLS ACH10 20,684.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 WATER TREATMENT & CONTROLS ACH10 33,818.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/10/2026 WATER TREATMENT & CONTROLS ACH10 480.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS54,982.00$ 2/10/2026 WSP USA INC ACH10 2,751.75 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2/10/2026 WSP USA INC ACH10 3,093.25 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES5,845.00$ 2/10/2026 TY LIN INTERNATIONAL INC ACH10 1,086.96 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/10/2026 TY LIN INTERNATIONAL INC ACH10 2,683.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/10/2026 TY LIN INTERNATIONAL INC ACH10 5,773.68 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/10/2026 TY LIN INTERNATIONAL INC ACH10 1,323.90 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/10/2026 TY LIN INTERNATIONAL INC ACH10 1,586.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/10/2026 TY LIN INTERNATIONAL INC ACH10 1,219.68 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/10/2026 TY LIN INTERNATIONAL INC ACH10 153.93 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT13,827.95$ 2/10/2026 CASCO INTERNATIONAL INC ACH10 4,760.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION4,760.00$ 2/10/2026 EFE INC ACH10 49,284.76 OTHER MACHINERY AND EQUIPMENT EMPLOYEE PRODUCTIVITY2/10/2026 EFE INC ACH10 213.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2026 EFE INC ACH10 35.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2026 EFE INC ACH10 171.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2026 EFE INC ACH10 834.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2026 EFE INC ACH10 309.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2026 EFE INC ACH10 197.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2026 EFE INC ACH10 272.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2026 EFE INC ACH10 166.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT51,486.20$ 2/10/2026 CAPITAL CONTRACTORS, LLC ACH10 15,750.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES15,750.00$ 2/10/2026 DOBBS EQUIPMENT LLC ACH10 863.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT863.80$ 2/10/2026 WATER SCIENCE ASSOCIATES, LLC ACH10 7,559.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/10/2026 WATER SCIENCE ASSOCIATES, LLC ACH10 2,749.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10,308.75$ 2/10/2026 KEYSTAFF INC ACH10 5,948.47 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5,948.47$ 2/10/2026 PROMPT WRECKER SERVICE & SALES INC ACH10 468.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT468.00$ 2/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 992.51 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT2/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 2,524.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 3,459.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,925.75 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 5,184.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,111.46 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC2/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 10,602.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 9,089.61 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 9,303.42 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES45,508.06$ 2/10/2026 RISK MANAGEMENT ASSOCIATES, INC ACH10 93,045.00 BUILDERS RISK PROVIDE PROPERTY CASUALTY INSURANCE2/10/2026 RISK MANAGEMENT ASSOCIATES, INC ACH10 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY99,295.00$ 2/10/2026 AVFUEL CORP. ACH10 19,582.11 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES19,582.11$ 2/10/2026 VALIENTE BUILDERS LLC ACH10 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES27.75$ 2/10/2026 HERC RENTALS INC ACH10 358.80 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION TO PUBLIC BEACH RENOURISHMENT2/10/2026 HERC RENTALS INC ACH10 897.00 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION TO PUBLIC BEACH RENOURISHMENT2/10/2026 HERC RENTALS INC ACH10 538.20 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION TO PUBLIC BEACH RENOURISHMENT1,794.00$ 2/10/2026 WATER SCIENCE ASSOCIATES, INC ACH10 2,926.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2026 WATER SCIENCE ASSOCIATES, INC ACH10 17,990.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,916.44$ 2/10/2026 CPH CONSULTING, LLC ACH10 2,317.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2.11.2026 DisbursementsPage 62Page 2089 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,317.50$ 2/10/2026 BOWMAN GULF COAST LLC ACH10 1,153.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 BOWMAN GULF COAST LLC ACH10 5,916.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 BOWMAN GULF COAST LLC ACH10 1,014.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2026 BOWMAN GULF COAST LLC ACH10 9,715.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,800.50$ 2/10/2026 LJA ENGINEERING, INC ACH10 12,584.50 ENGINEERING FEES SIGNAL DESIGN SERVICES AT PINE RIDGE RD AT LOGAN BLVD2/10/2026 LJA ENGINEERING, INC ACH10 11,410.00 ENGINEERING FEES SIGNAL DESIGN SERVICES AT PINE RIDGE RD AT LOGAN BLVD2/10/2026 LJA ENGINEERING, INC ACH10 4,765.00 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES2/10/2026 LJA ENGINEERING, INC ACH10 3,264.00 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES2/10/2026 LJA ENGINEERING, INC ACH10 6,767.25 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES38,790.75$ 2/10/2026 WESTON & SAMPSON ENGINEERS INC ACH10 663.75 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY663.75$ 2/10/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 195,701.85 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE2/10/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 225,171.96 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY -FIRE SERVICE COVERAGE420,873.81$ 2/10/2026 HOME CARE PRESSURE CLEANING LLC ACH10 3,166.32 OTHER CONTRACTUAL SERVICES SIDEWALK PAVER REPAIR FOR PUBLIC SAFETY3,166.32$ 2/10/2026 Billy Blackmon Jr. ACH1022.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 2/10/2026 James Fasulo ACH10 102.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT102.80$ 2/10/2026 Lisa Carr ACH10 59.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SHIP REGIONAL ROUNDTABLE59.00$ 2/10/2026 Matthew Collins ACH10 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 2/10/2026 Claudia Wood ACH10 44.52 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT44.52$ 2/10/2026 Mackenzie Morgan ACH10 11.69 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS11.69$ 2/10/2026 Julie Blatt ACH10 24.54 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS24.54$ 2/10/2026 Chloe Snider ACH10 25.70 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS25.70$ 2/10/2026 Scott Ctvrtnik ACH10 102.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT2/10/2026 Scott Ctvrtnik ACH10 190.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT292.00$ 2/10/2026 Sandra Rios ACH10 70.84 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT2/10/2026 Sandra Rios ACH10 7.83 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO PROMOTE TOURISM IN COLLIER COUNTY2/10/2026 Sandra Rios ACH10 165.99 MILEAGE REIMBURSEMENT REGULAR TO PROMOTE TOURISM IN COLLIER COUNTY244.66$ 2/10/2026 Sajel Dodia ACH10 17.86 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS17.86$ 2/10/2026 Philip Sims ACH10 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 2/10/2026 Sarina Francis ACH10 15.95 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT15.95$ 2/10/2026 Patricia Weikel ACH10 50.23 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS50.23$ 2/10/2026 Adrienne Meijer ACH10 59.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SHIP REGIONAL ROUNDTABLE59.00$ 2/10/2026 Dominic Dimartino ACH10 59.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SHIP REGIONAL ROUNDTABLE59.00$ 2/10/2026 Sadier Samper Lopez ACH10 148.05 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT148.05$ 2/10/2026 CLERK OF COURTS WIR10 613.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES613.00$ 2/10/2026 THE LINCOLN NATIONAL LIFE WIR10 46,758.81 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN EFFECTIVE WORKFORCE2/10/2026 THE LINCOLN NATIONAL LIFE WIR10 50,509.26 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE2/10/2026 THE LINCOLN NATIONAL LIFE WIR10 4,513.28 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE2/10/2026 THE LINCOLN NATIONAL LIFE WIR10 5,703.95 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE107,485.30$ 2/10/2026 THE LINCOLN NATIONAL LIFE WIR10 53,180.35 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE53,180.35$ 2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 110,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 58,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 57,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 12,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2.11.2026 DisbursementsPage 63Page 2090 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 158,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 (376,675.00) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 55,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 383,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 239,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 484,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 13,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 238331 (1,115,775.00) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY78,550.00$ 2/11/2026 CENTURYLINK 238332 29,169.65 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES29,169.65$ 2/11/2026 AIM ENGINEERING & SURVEYING INC ACH11 2,412.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2026 AIM ENGINEERING & SURVEYING INC ACH11 2,412.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2026 AIM ENGINEERING & SURVEYING INC ACH11 241.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2026 AIM ENGINEERING & SURVEYING INC ACH11 241.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2026 AIM ENGINEERING & SURVEYING INC ACH11 361.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/11/2026 AIM ENGINEERING & SURVEYING INC ACH11 361.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,031.00$ 2/11/2026 B&I CONTRACTORS INC ACH11 1,207.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2026 B&I CONTRACTORS INC ACH11 2,156.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,363.75$ 2/11/2026 COMMUNICATIONS INTERNATIONAL INC ACH11 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS2/11/2026 COMMUNICATIONS INTERNATIONAL INC ACH11 216.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS2/11/2026 COMMUNICATIONS INTERNATIONAL INC ACH11 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS538.56$ 2/11/2026 DISTRICT TWENTY MEDICAL EXAMINER ACH11 86,791.66 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES86,791.66$ 2/11/2026 JSFM INC ACH11 2,857.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,857.14$ 2/11/2026 KIMLEY-HORN & ASSOCIATES INC ACH11 30,355.39 ENGINEERING FEES DESIGN REQ30,355.39$ 2/11/2026 RUSH MESSENGER SERVICE WEST INC ACH11 260.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/11/2026 RUSH MESSENGER SERVICE WEST INC ACH11 93.33 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/11/2026 RUSH MESSENGER SERVICE WEST INC ACH11 93.34 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/11/2026 RUSH MESSENGER SERVICE WEST INC ACH11 93.33 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD540.00$ 2/11/2026 CDW LLC ACH11 282.12 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM2/11/2026 CDW LLC ACH11 268.53 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD2/11/2026 CDW LLC ACH11 669.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION2/11/2026 CDW LLC ACH11 252.49 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION1,472.70$ 2/11/2026 FERGUSON ENTERPRISES LLC ACH11 1,123.07 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 154.68 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 953.47 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 131.32 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 (41.53) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 293.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 (5.86) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 14,155.54 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 302.02 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 3,359.18 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 71.67 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 5,264.21 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 112.31 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/11/2026 FERGUSON ENTERPRISES LLC ACH11 (455.58) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT25,417.70$ 2/11/2026 TAMIAMI FORD INC ACH11 100.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 TAMIAMI FORD INC ACH11 149.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 TAMIAMI FORD INC ACH11 132.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 TAMIAMI FORD INC ACH11 1,173.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 TAMIAMI FORD INC ACH11 1,408.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 TAMIAMI FORD INC ACH11 533.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 TAMIAMI FORD INC ACH11 184.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 TAMIAMI FORD INC ACH11 7,876.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 TAMIAMI FORD INC ACH11 7,876.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 TAMIAMI FORD INC ACH11 (500.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT18,933.55$ 2/11/2026 INSIGHT PUBLIC SECTOR ACH11 9,839.88 MINOR DATA PROCESSING EQUIPMENT CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE & HARDWARE2/11/2026 INSIGHT PUBLIC SECTOR ACH11 16,449.56 MINOR DATA PROCESSING EQUIPMENT CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE & HARDWARE2.11.2026 DisbursementsPage 64Page 2091 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2026 INSIGHT PUBLIC SECTOR ACH11 148,046.08 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE & HARDWARE174,335.52$ 2/11/2026 SHENANDOAH GENERAL CONSTRUCTION ACH11 38,213.53 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY38,213.53$ 2/11/2026 WESCO TURF INC ACH11 502.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT502.02$ 2/11/2026 HACH COMPANY ACH11 1,640.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/11/2026 HACH COMPANY ACH11 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,670.62$ 2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 4,007.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 2,668.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 2,493.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 6,037.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY38,920.00$ 2/11/2026 CAROLLO ENGINEERS INC ACH11 13,566.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 CAROLLO ENGINEERS INC ACH11 651.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 CAROLLO ENGINEERS INC ACH11 38,705.25 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 CAROLLO ENGINEERS INC ACH11 16,258.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE69,180.25$ 2/11/2026 POLYDYNE INC ACH11 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 2/11/2026 FLORIDA DEPARTMENT OF ACH11 79,376.97 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE79,376.97$ 2/11/2026 JOHN MADER ENTERPRISES INC ACH11 40,816.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2026 JOHN MADER ENTERPRISES INC ACH11 394.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/11/2026 JOHN MADER ENTERPRISES INC ACH11 5,116.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/11/2026 JOHN MADER ENTERPRISES INC ACH11 385.90 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/11/2026 JOHN MADER ENTERPRISES INC ACH11 712.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2026 JOHN MADER ENTERPRISES INC ACH11 195.63 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT47,622.00$ 2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 132.48 CLOTHING AND UNIFORM PURCHASES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 5,601.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 2,746.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 15.62 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 140.65 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 357.12 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 163.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 71.05 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 1,056.38 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 453.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 171.97 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 163.34 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 403.36 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 1,579.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 (149.28) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 840.87 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION13,747.30$ 2/11/2026 INTERACID NORTH AMERICA INC ACH11 5,459.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,459.67$ 2/11/2026 PATTERSON VETERINARY SUPPLY INC ACH11 4,199.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4,199.00$ 2/11/2026 GILLIG LLC ACH11 1,724.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 GILLIG LLC ACH11 574.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 GILLIG LLC ACH11 574.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2.11.2026 DisbursementsPage 65Page 2092 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,873.76$ 2/11/2026 FISHER SCIENTIFIC ACH11 244.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/11/2026 FISHER SCIENTIFIC ACH11 437.99 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/11/2026 FISHER SCIENTIFIC ACH11 1,476.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/11/2026 FISHER SCIENTIFIC ACH11 1,240.76 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3,399.66$ 2/11/2026 BOUND TREE MEDICAL LLC ACH11 3,761.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,761.10$ 2/11/2026 BALD EAGLE TOWING & RECOVERY INC ACH11 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT165.00$ 2/11/2026 TETRA TECH INC ACH11 2,710.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,710.00$ 2/11/2026 REXEL USA INC ACH11 4,569.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,569.00$ 2/11/2026 TAMPA TRUCK CENTER LLC ACH11 1,003.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 TAMPA TRUCK CENTER LLC ACH11 56.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,059.89$ 2/11/2026 PACE ANALYTICAL SERVICES INC ACH11 16.83 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/11/2026 PACE ANALYTICAL SERVICES INC ACH11 44.82 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER61.65$ 2/11/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 12,652.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/11/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 12,692.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/11/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 25,164.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/11/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 11,181.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS61,691.25$ 2/11/2026 PALMDALE OIL COMPANY ACH11 16,434.98 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 PALMDALE OIL COMPANY ACH11 2,411.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/11/2026 PALMDALE OIL COMPANY ACH11 12,068.74 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS2/11/2026 PALMDALE OIL COMPANY ACH11 873.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT31,788.67$ 2/11/2026 STANTEC CONSULTING SERVICES INC ACH11 1,290.00 ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE1,290.00$ 2/11/2026 A&M PROPERTY MAINTENANCE LLC ACH11 350.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS350.00$ 2/11/2026 MATHESON TRI GAS INC ACH11 3,324.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,324.80$ 2/11/2026 JM STEVENS SHREDDING SERVICES INC ACH11 620.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION620.00$ 2/11/2026 SEMINOLE TRIBE OF FLORIDA INC ACH11 8,987.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,987.93$ 2/11/2026 ELECTRONIC ACCESS SPECIALIST ACH11 2,250.58 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,250.58$ 2/11/2026 US WATER SERVICES CORPORATION ACH11 0.01 RETAINAGE RELEASED Release Retainage 6/1-7/3/25 PS 305.12 REHAB2/11/2026 US WATER SERVICES CORPORATION ACH11 2,219.76 RETAINAGE RELEASED Release Retainage 6/1-7/3/25 PS 305.12 REHAB2/11/2026 US WATER SERVICES CORPORATION ACH11 20,609.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 22,077.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 8,920.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 44,534.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 74,942.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 (162,529.06) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 15,748.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 4,460.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 44,965.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 6,878.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 37,517.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 (104,091.10) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 8,243.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 5,249.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 37,517.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 34,390.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 (81,130.46) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 4,121.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 5,249.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 4,460.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 14,988.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 37,517.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 7,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 4,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 (74,040.32) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2.11.2026 DisbursementsPage 66Page 2093 of 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2026 US WATER SERVICES CORPORATION ACH11 4,121.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 13,756.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 18,758.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 (34,804.62) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 14,988.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 3,439.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 1,760.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 (19,178.13) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 4,121.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 311.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 21,885.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 34,128.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 4,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 990.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 (62,697.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 19,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 (18,411.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 2,723.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 (2,587.67) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/11/2026 US WATER SERVICES CORPORATION ACH11 3,792.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE35,457.56$ 2/11/2026 RKL APPRAISAL & CONSULTING PLC ACH11 3,900.00 APPRAISAL FEESACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER3,900.00$ 2/11/2026 PREFERRED MATERIALS INC ACH11 492,896.19 RETAINAGE RELEASED 11/17-12/19/25 16TH AVE IMPROVEMENT2/11/2026 PREFERRED MATERIALS INC ACH11 71.28 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/11/2026 PREFERRED MATERIALS INC ACH11 508.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY493,475.79$ 2/11/2026 FLORIDA UTILITY SOLUTIONS INC ACH11 850.83 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS850.83$ 2/11/2026 EFE INC ACH11 472.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/11/2026 EFE INC ACH11 297.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT770.77$ 2/11/2026 RF ENVIRONMENTAL SERVICES ACH11 70,066.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/11/2026 RF ENVIRONMENTAL SERVICES ACH11 (3,503.30) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE66,562.70$ 2/11/2026 KEYSTAFF INC ACH11 1,710.56 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2026 KEYSTAFF INC ACH11 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2026 KEYSTAFF INC ACH11 1,250.12 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/11/2026 KEYSTAFF INC ACH11 1,430.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2026 KEYSTAFF INC ACH11 1,198.22 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)2/11/2026 KEYSTAFF INC ACH11 1,066.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/11/2026 KEYSTAFF INC ACH11 1,026.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/11/2026 KEYSTAFF INC ACH11 662.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/11/2026 KEYSTAFF INC ACH11 1,140.60 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 399.59 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 437.80 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 443.31 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 2,216.72 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 1,020.27 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 230.97 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 544.54 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 1,382.40 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/11/2026 KEYSTAFF INC ACH11 1,043.46 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/11/2026 KEYSTAFF INC ACH11 1,016.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/11/2026 KEYSTAFF INC ACH11 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/11/2026 KEYSTAFF INC ACH11 1,088.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2026 KEYSTAFF INC ACH11 78.89 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 2,691.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2026 KEYSTAFF INC ACH11 934.09 TEMPORARY LABOR EMPLOYMENT SERVICES2/11/2026 KEYSTAFF INC ACH11 738.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/11/2026 KEYSTAFF INC ACH11 442.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/11/2026 KEYSTAFF INC ACH11 1,132.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/11/2026 KEYSTAFF INC ACH11 847.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2026 KEYSTAFF INC ACH11 1,971.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2026 KEYSTAFF INC ACH11 2,258.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2026 KEYSTAFF INC ACH11 1,522.79 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD2/11/2026 KEYSTAFF INC ACH11 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING2/11/2026 KEYSTAFF INC ACH11 1,681.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/11/2026 KEYSTAFF INC ACH11 1,836.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2.11.2026 DisbursementsPage 67Page 2094 of 3023
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/11/2026 KEYSTAFF INC ACH11 421.46 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS2/11/2026 KEYSTAFF INC ACH11 866.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/11/2026 KEYSTAFF INC ACH11 2,150.43 TEMPORARY LABOR TEMP LABOR FOR MARINA OPERATIONS2/11/2026 KEYSTAFF INC ACH11 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/11/2026 KEYSTAFF INC ACH11 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/11/2026 KEYSTAFF INC ACH11 2,246.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/11/2026 KEYSTAFF INC ACH11 1,693.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/11/2026 KEYSTAFF INC ACH11 1,205.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/11/2026 KEYSTAFF INC ACH11 2,942.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/11/2026 KEYSTAFF INC ACH11 1,818.02 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 1,506.55 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 856.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/11/2026 KEYSTAFF INC ACH11 632.46 TEMPORARY LABOR CONTRACT EMPLOYMENT2/11/2026 KEYSTAFF INC ACH11 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/11/2026 KEYSTAFF INC ACH11 1,700.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/11/2026 KEYSTAFF INC ACH11 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/11/2026 KEYSTAFF INC ACH11 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/11/2026 KEYSTAFF INC ACH11 1,390.04 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/11/2026 KEYSTAFF INC ACH11 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/11/2026 KEYSTAFF INC ACH11 2,336.63 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC2/11/2026 KEYSTAFF INC ACH11 1,455.55 TEMPORARY LABOR TEMP PROCUREMENT STAFFING2/11/2026 KEYSTAFF INC ACH11 2,624.29 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/11/2026 KEYSTAFF INC ACH11 1,166.39 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/11/2026 KEYSTAFF INC ACH11 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/11/2026 KEYSTAFF INC ACH11 559.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/11/2026 KEYSTAFF INC ACH11 559.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/11/2026 KEYSTAFF INC ACH11 678.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/11/2026 KEYSTAFF INC ACH11 1,102.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/11/2026 KEYSTAFF INC ACH11 1,394.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/11/2026 KEYSTAFF INC ACH11 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/11/2026 KEYSTAFF INC ACH11 2,199.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/11/2026 KEYSTAFF INC ACH11 83.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/11/2026 KEYSTAFF INC ACH11 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/11/2026 KEYSTAFF INC ACH11 949.20 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD2/11/2026 KEYSTAFF INC ACH11 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES83,349.63$ 2/11/2026 SPORTS FACILITES MANAGEMENT, LLC ACH11 21,000.00 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC21,000.00$ 2/11/2026 VALIENTE BUILDERS LLC ACH11 347.12 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2026 VALIENTE BUILDERS LLC ACH11 213.38 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/11/2026 VALIENTE BUILDERS LLC ACH11 27.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC588.25$ 2/11/2026 DT WATER LLC ACH11 195.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF195.00$ 2/11/2026 LJA ENGINEERING, INC ACH11 1,325.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT1,325.00$ 2/11/2026 CLERK OF COURTS WIR11 151.10 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW2/11/2026 CLERK OF COURTS WIR11 243.90 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW2/11/2026 CLERK OF COURTS WIR11 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW2/11/2026 CLERK OF COURTS WIR11 140.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CONTRACT LICENSING2/11/2026 CLERK OF COURTS WIR11 1,228.26 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,816.46$ 2/11/2026 GUARANTEED FLORIDA TITLE, ESCROW & WIR11 3,000.00 ABSTRACT FEES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,000.00$ 55,612,804.52$ GROSS PAYROLL = $6,772,850.04 2/5/26-2/11/26 NET PAYROLL4,776,741.00$ 2204 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS60,389,545.52$ 2.11.2026 DisbursementsPage 68Page 2095 of 3023