Agenda 03/10/2026 Item #16J 1 (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)3/10/2026
Item # 16.J.1
ID# 2025-3815
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 $28,163,581.53 were drawn for the periods
between February 12, 2026 and February 25, 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 February 12, 2026 and February 25, 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 $28,163,581.53 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 2.25.2026 Disbursements
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/12/2026 KIRK SANDERS 238333 243.55 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE243.55$ 2/12/2026 KIRK SANDERS 238334 1,266.45 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE1,266.45$ 2/12/2026 KIRK SANDERS 238335 1,510.00 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE1,510.00$ 2/12/2026 HABITAT FOR HUMANITY 238336 882.00 DISASTER ASSISTANCE CARES RELIEF882.00$ 2/12/2026 KIRK SANDERS 238337 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 2/12/2026 MHP COLLIER, LTD 238338 738.75 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE738.75$ 2/12/2026 WALTHAM RIVER'S EDGE LLC 238339 1,352.93 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE1,352.93$ 2/12/2026 WALTHAM RIVER'S EDGE LLC 238340 1,352.93 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE1,352.93$ 2/12/2026 INTERNAL REVENUE SERVICE BCCWC 40.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY40.58$ 2/12/2026 ALLIED UNIVERSAL CORPORATION ACH12 8,070.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2026 ALLIED UNIVERSAL CORPORATION ACH12 11,368.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/12/2026 ALLIED UNIVERSAL CORPORATION ACH12 8,136.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2026 ALLIED UNIVERSAL CORPORATION ACH12 8,130.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,705.53$ 2/12/2026 B&I CONTRACTORS INC ACH12 13,339.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES13,339.32$ 2/12/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH12 7,574.45 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,574.45$ 2/12/2026 HUMISTON & MOORE ENGINEERS PA ACH12 3,184.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT2/12/2026 HUMISTON & MOORE ENGINEERS PA ACH12 3,226.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT2/12/2026 HUMISTON & MOORE ENGINEERS PA ACH12 3,390.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT2/12/2026 HUMISTON & MOORE ENGINEERS PA ACH12 19,915.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT2/12/2026 HUMISTON & MOORE ENGINEERS PA ACH12 20,000.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT49,715.00$ 2/12/2026 JSFM INC ACH12 329.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2026 JSFM INC ACH12 2,005.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2026 JSFM INC ACH12 1,065.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,399.55$ 2/12/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH12 2,635.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/12/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH12 2,635.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/12/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH12 2,635.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/12/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH12 (395.25) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE7,509.75$ 2/12/2026 PATRICK H NEALE PLLC ACH12 3,061.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS3,061.50$ 2/12/2026 WESTVIEW CORP INC ACH12 1,502.56 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,502.56$ 2/12/2026 BRENNTAG MID SOUTH INC ACH12 7,995.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/12/2026 BRENNTAG MID SOUTH INC ACH12 7,991.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,986.80$ 2/12/2026 CDW LLC ACH12 719.00 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING2/12/2026 CDW LLC ACH12 4,160.38 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE2/12/2026 CDW LLC ACH12 11,851.29 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE16,730.67$ 2/12/2026 FERGUSON ENTERPRISES LLC ACH12 25.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2026 FERGUSON ENTERPRISES LLC ACH12 (0.51) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2026 FERGUSON ENTERPRISES LLC ACH12 1,262.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2026 FERGUSON ENTERPRISES LLC ACH12 (25.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2026 FERGUSON ENTERPRISES LLC ACH12 201.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2026 FERGUSON ENTERPRISES LLC ACH12 (4.03) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2026 FERGUSON ENTERPRISES LLC ACH12 542.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2026 FERGUSON ENTERPRISES LLC ACH12 (10.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2026 FERGUSON ENTERPRISES LLC ACH12 12,434.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2026 FERGUSON ENTERPRISES LLC ACH12 166.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2026 FERGUSON ENTERPRISES LLC ACH12 64.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2026 FERGUSON ENTERPRISES LLC ACH12 0.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2026 FERGUSON ENTERPRISES LLC ACH12 (249.98) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 2/12/2026-2/25/2026 2.25.2026 DisbursementsPage 1
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/12/2026 FERGUSON ENTERPRISES LLC ACH12 40.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/12/2026 FERGUSON ENTERPRISES LLC ACH12 17.82 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/12/2026 FERGUSON ENTERPRISES LLC ACH12 24.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/12/2026 FERGUSON ENTERPRISES LLC ACH12 10.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/12/2026 FERGUSON ENTERPRISES LLC ACH12 56.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/12/2026 FERGUSON ENTERPRISES LLC ACH12 24.82 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/12/2026 FERGUSON ENTERPRISES LLC ACH12 29.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/12/2026 FERGUSON ENTERPRISES LLC ACH12 12.98 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/12/2026 FERGUSON ENTERPRISES LLC ACH12 44.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/12/2026 FERGUSON ENTERPRISES LLC ACH12 19.73 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/12/2026 FERGUSON ENTERPRISES LLC ACH12 (3.91) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP14,685.04$ 2/12/2026 COLLIER COUNTY HOUSING AUTHORITY ACH12 10,198.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,198.00$ 2/12/2026 DOUGLAS N HIGGINS INC ACH12 34,567.03 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES34,567.03$ 2/12/2026 TAMIAMI FORD INC ACH12 504.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/12/2026 TAMIAMI FORD INC ACH12 275.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/12/2026 TAMIAMI FORD INC ACH12 220.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/12/2026 TAMIAMI FORD INC ACH12 (180.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT820.86$ 2/12/2026 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 4,000.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE GIS MAPPING SOFTWARE4,000.00$ 2/12/2026 WESCO TURF INC ACH12 765.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/12/2026 WESCO TURF INC ACH12 155.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT921.87$ 2/12/2026 PARADISE ADVERTISING & MARKETING IN ACH12 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/12/2026 PARADISE ADVERTISING & MARKETING IN ACH12 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/12/2026 PARADISE ADVERTISING & MARKETING IN ACH12 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/12/2026 PARADISE ADVERTISING & MARKETING IN ACH12 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/12/2026 PARADISE ADVERTISING & MARKETING IN ACH12 3,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/12/2026 PARADISE ADVERTISING & MARKETING IN ACH12 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/12/2026 PARADISE ADVERTISING & MARKETING IN ACH12 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/12/2026 PARADISE ADVERTISING & MARKETING IN ACH12 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12,906.25$ 2/12/2026 COMCAST ACH12 294.00 CABLE TV / INTERNET COUNTY CABLE TV SERVICE2/12/2026 COMCAST ACH12 128.90 CABLE TV / INTERNET COUNTY CABLE TV SERVICE422.90$ 2/12/2026 JOHN MADER ENTERPRISES INC ACH12 3,131.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/12/2026 JOHN MADER ENTERPRISES INC ACH12 2,089.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5,221.13$ 2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 3,453.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12612.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 2,569.21 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 1,168.44 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12352.73 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 2,075.04 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12292.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12833.45 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12157.40 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12117.56 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12255.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12266.64 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12115.06 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12221.24 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12117.10 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12152.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 1,626.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12986.32 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE15,372.36$ 2/12/2026 INTERACID NORTH AMERICA INC ACH12 5,485.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/12/2026 INTERACID NORTH AMERICA INC ACH12 5,450.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,936.86$ 2/12/2026 PATTERSON VETERINARY SUPPLY INC ACH12 44.92 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/12/2026 PATTERSON VETERINARY SUPPLY INC ACH12 1,083.54 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES2/12/2026 PATTERSON VETERINARY SUPPLY INC ACH12 224.60 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,353.06$ 2/12/2026 FISHER SCIENTIFIC ACH12 336.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/12/2026 FISHER SCIENTIFIC ACH12 91.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER428.30$ 2/12/2026 BALD EAGLE TOWING & RECOVERY INC ACH12 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2.25.2026 DisbursementsPage 2
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/12/2026 BALD EAGLE TOWING & RECOVERY INC ACH12 67.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT242.50$ 2/12/2026 TETRA TECH INC ACH12 15,304.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2026 TETRA TECH INC ACH12 20,265.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE35,569.00$ 2/12/2026 ILLINOIS TOOL WORKS ACH12 4,082.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2026 ILLINOIS TOOL WORKS ACH12 196.08 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,278.08$ 2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 782.98 ACCOUNTS RECEIVABLE SUSPENSE JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 38.48 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 19.77 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 202.95 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 430.20 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 548.61 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 79.56 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 20.07 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 20.08 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 149.53 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 74.76 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 74.76 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 39.00 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 480.64 ACCOUNTS RECEIVABLE SUSPENSE JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 29.64 STORAGE CONTRACTOR JANUARY 2026 STORAGE2/12/2026 ROBERT FLINN RECORDS CENTER ACH12 350.66 STORAGE CONTRACTOR JANUARY 2026 STORAGE3,341.69$ 2/12/2026 TAMPA TRUCK CENTER LLC ACH12371.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/12/2026 TAMPA TRUCK CENTER LLC ACH12 1,886.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/12/2026 TAMPA TRUCK CENTER LLC ACH12 (333.32) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/12/2026 TAMPA TRUCK CENTER LLC ACH12 (283.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,641.23$ 2/12/2026 PACE ANALYTICAL SERVICES INC ACH12 46.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/12/2026 PACE ANALYTICAL SERVICES INC ACH12 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/12/2026 PACE ANALYTICAL SERVICES INC ACH12 29.88 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/12/2026 PACE ANALYTICAL SERVICES INC ACH12 449.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER696.20$ 2/12/2026 GUARDIAN FUELING TECHNOLOGIES ACH12 3,851.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,851.14$ 2/12/2026 AECOM TECHNICAL SERVICES INC ACH12 2,382.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2026 AECOM TECHNICAL SERVICES INC ACH12 28,149.81 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/12/2026 AECOM TECHNICAL SERVICES INC ACH12 32,308.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE62,840.56$ 2/12/2026 DAVIDSON ENGINEERING INC ACH12 5,003.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS2/12/2026 DAVIDSON ENGINEERING INC ACH12 2,613.25 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS2/12/2026 DAVIDSON ENGINEERING INC ACH12 332.75 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/12/2026 DAVIDSON ENGINEERING INC ACH12 2,159.00 IMPROVEMENTS GENERAL PUBLIC SAFETY2/12/2026 DAVIDSON ENGINEERING INC ACH12 11,451.44 ENGINEERING FEES TO IMPROVE AND BEAUTIFY THE VBB SIDEWALK AND SWALES2/12/2026 DAVIDSON ENGINEERING INC ACH12 1,760.44 ENGINEERING FEES TO IMPROVE AND BEAUTIFY THE VBB SIDEWALK AND SWALES 23,319.88$ 2/12/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 12,637.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,637.56$ 2/12/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH12 43,527.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY2/12/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH12 31,310.62 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY2/12/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH12 51,570.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY126,407.62$ 2/12/2026 ELECTRONIC ACCESS SPECIALIST ACH12 124.05 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES124.05$ 2/12/2026 EVOQUA WATER TECHNOLOGIES LLC ACH12 49,674.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2026 EVOQUA WATER TECHNOLOGIES LLC ACH12 10,236.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM59,911.20$ 2/12/2026 PREFERRED MATERIALS INC ACH12 599.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY599.04$ 2/12/2026 PHENOVA INC ACH12 757.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER757.38$ 2/12/2026 MAINSCAPE INC ACH12 2,530.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,530.00$ 2/12/2026 JACOBS ENGINEERING GROUP INC ACH12 554.69 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION2/12/2026 JACOBS ENGINEERING GROUP INC ACH12 6,245.60 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION2/12/2026 JACOBS ENGINEERING GROUP INC ACH12 1,200.00 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY2/12/2026 JACOBS ENGINEERING GROUP INC ACH12 21,840.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES2/12/2026 JACOBS ENGINEERING GROUP INC ACH12 6,552.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES2/12/2026 JACOBS ENGINEERING GROUP INC ACH12 21,840.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES2.25.2026 DisbursementsPage 3
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description58,232.29$ 2/12/2026 DIGITECH COMPUTER LLC ACH12 441.97 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS2/12/2026 DIGITECH COMPUTER LLC ACH12 64,460.44 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS64,902.41$ 2/12/2026 JOHN FIDELI LANDSCAPES LLC ACH12 29,204.77 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY29,204.77$ 2/12/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH12 399.73 OTHER CONTRACTUAL SERVICES TO PROVIDE BUILDING DIVISION FEE SERVICES399.73$ 2/12/2026 BATTERY USA ACH12 900.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/12/2026 BATTERY USA ACH12 318.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,219.18$ 2/12/2026 KEYSTAFF INC ACH12 3,086.84 TEMPORARY LABOR CONTRACT EMPLOYMENT2/12/2026 KEYSTAFF INC ACH12 3,575.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/12/2026 KEYSTAFF INC ACH12 8,614.59 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/12/2026 KEYSTAFF INC ACH12 6,266.88 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/12/2026 KEYSTAFF INC ACH12 3,616.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/12/2026 KEYSTAFF INC ACH12 4,675.30 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/12/2026 KEYSTAFF INC ACH12 3,113.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/12/2026 KEYSTAFF INC ACH12 5,215.65 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/12/2026 KEYSTAFF INC ACH12 3,002.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/12/2026 KEYSTAFF INC ACH12 3,550.77 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/12/2026 KEYSTAFF INC ACH12 20,580.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/12/2026 KEYSTAFF INC ACH12 15,426.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/12/2026 KEYSTAFF INC ACH12 9,332.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/12/2026 KEYSTAFF INC ACH12 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/12/2026 KEYSTAFF INC ACH12 6,939.97 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/12/2026 KEYSTAFF INC ACH12 1,711.24 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/12/2026 KEYSTAFF INC ACH12 855.60 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY100,425.79$ 2/12/2026 AVFUEL CORP. ACH12 19,522.65 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/12/2026 AVFUEL CORP. ACH12 29,672.38 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/12/2026 AVFUEL CORP. ACH12 19,675.82 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/12/2026 AVFUEL CORP. ACH12 19,596.90 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES88,467.75$ 2/12/2026 SYNERGY-CONNECT LLC ACH12 862.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY862.36$ 2/12/2026 RYCON CONSTRUCTION INC ACH12 45,126.57 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES2/12/2026 RYCON CONSTRUCTION INC ACH12 (2,256.33) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES42,870.24$ 2/12/2026 TIGRIS AQUATIC SERVICES LLC ACH12 3,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS3,720.00$ 2/12/2026 William Mcdaniel Jr ACH12 582.05 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT582.05$ 2/12/2026 STEWART TITLE COMPANY WIR12 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/12/2026 STEWART TITLE COMPANY WIR12 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/12/2026 STEWART TITLE COMPANY WIR12 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/12/2026 STEWART TITLE COMPANY WIR12 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,600.00$ 2/12/2026 ATMAX EQUIPMENT CO WIR12 2,067.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,067.84$ 2/12/2026 GUARANTEED FLORIDA TITLE, ESCROW & WIR12 1,000.00 ABSTRACT FEES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,000.00$ 2/13/2026 AIRBUS HELICOPTERS INC ACH13 2,461.82 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES2,461.82$ 2/13/2026 B&I CONTRACTORS INC ACH13 750.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES750.00$ 2/13/2026 JM TODD COMPANY ACH13 52.47 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES52.47$ 2/13/2026 JSFM INC ACH13 248.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2026 JSFM INC ACH13 237.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2026 JSFM INC ACH13 170.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES656.58$ 2/13/2026 MIDWEST TAPE EXCHANGE ACH13 82.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/13/2026 MIDWEST TAPE EXCHANGE ACH13 15.43 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/13/2026 MIDWEST TAPE EXCHANGE ACH13 579.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/13/2026 MIDWEST TAPE EXCHANGE ACH13 1,604.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,281.55$ 2/13/2026 JOHNSON ENGINEERING LLC ACH13 13,497.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/13/2026 JOHNSON ENGINEERING LLC ACH13 4,215.42 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2026 JOHNSON ENGINEERING LLC ACH13 5,455.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,167.92$ 2.25.2026 DisbursementsPage 4
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/13/2026 BRENNTAG MID SOUTH INC ACH13 7,991.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,991.71$ 2/13/2026 CDW LLC ACH13 300.00 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING300.00$ 2/13/2026 FERGUSON ENTERPRISES LLC ACH13 1,247.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 34.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 2,218.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 62.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 656.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 18.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 399.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 11.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 858.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 24.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 1,268.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 35.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 (132.95) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 837.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 (16.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 710.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 857.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 271.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 254.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 390.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 (71.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 1,087.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 946.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 1,171.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 828.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 (80.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 36.48 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2026 FERGUSON ENTERPRISES LLC ACH13 (0.73) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2026 FERGUSON ENTERPRISES LLC ACH13 46.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 (9.60) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 63.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 2,947.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 (60.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 230.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/13/2026 FERGUSON ENTERPRISES LLC ACH13 352.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/13/2026 FERGUSON ENTERPRISES LLC ACH13 144.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/13/2026 FERGUSON ENTERPRISES LLC ACH13 50.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/13/2026 FERGUSON ENTERPRISES LLC ACH13 657.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/13/2026 FERGUSON ENTERPRISES LLC ACH13 (28.71) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/13/2026 FERGUSON ENTERPRISES LLC ACH13 67.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 (1.35) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 515.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 581.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 FERGUSON ENTERPRISES LLC ACH13 (21.95) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20,550.35$ 2/13/2026 COMCAST ACH13 266.40 CABLE TV / INTERNET PROVIDE SERVICES FOR OPERATING COUNTY PRESERVE2/13/2026 COMCAST ACH13 306.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2026 COMCAST ACH13 262.30 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2/13/2026 COMCAST ACH13 225.70 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2/13/2026 COMCAST ACH13 172.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS2/13/2026 COMCAST ACH13 327.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS2/13/2026 COMCAST ACH13 144.95 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER2/13/2026 COMCAST ACH13 384.15 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER2,089.95$ 2/13/2026 STATE OF FLORIDA ACH13 1,000.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,000.00$ 2/13/2026 LEGAL AID SERVICE OF BROWARD COUNTY ACH13 52,664.37 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY52,664.37$ 2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 7,025.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13276.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13103.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 30.51 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13184.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 72.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13248.51 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13292.90 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2.25.2026 DisbursementsPage 5
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13146.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13364.48 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 45.99 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13138.83 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13145.33 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13144.96 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13455.73 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 62.76 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,107.92 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,462.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION13,309.68$ 2/13/2026 INTERACID NORTH AMERICA INC ACH13 5,361.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,361.12$ 2/13/2026 GILLIG LLC ACH13 4,320.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 GILLIG LLC ACH13 1,445.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,766.61$ 2/13/2026 FISHER SCIENTIFIC ACH13 322.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/13/2026 FISHER SCIENTIFIC ACH13 491.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER813.62$ 2/13/2026 BOUND TREE MEDICAL LLC ACH13 7,903.20 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE2/13/2026 BOUND TREE MEDICAL LLC ACH13 31.50 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE7,934.70$ 2/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 119.40 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 154.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 383.50 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 383.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 76.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,116.82$ 2/13/2026 BALD EAGLE TOWING & RECOVERY INC ACH13 220.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT220.00$ 2/13/2026 REXEL USA INC ACH13 4,028.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4,028.14$ 2/13/2026 PACE ANALYTICAL SERVICES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES45.00$ 2/13/2026 PRESIDIO NETWORKED SOLUTIONS INC ACH13 98,493.00 MINOR DATA PROCESSING EQUIPMENT INCREASE SECURITY FOR THE COLLIER COUNTY NETWORK98,493.00$ 2/13/2026 HARRIS CORP PSPC ACH13 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 2/13/2026 CASTA C MELENDEZ ACH13 1,264.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,264.90$ 2/13/2026 PALMDALE OIL COMPANY ACH13 14,418.30 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 PALMDALE OIL COMPANY ACH13 5,008.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT19,426.73$ 2/13/2026 EARLY LEARNING COALITION OF SOUTHWE ACH13 3,336.91 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY2/13/2026 EARLY LEARNING COALITION OF SOUTHWE ACH13 8,400.01 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY11,736.92$ 2/13/2026CHUCHI BUSH HOG INC ACH13 14,060.97 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY14,060.97$ 2/13/2026 PREMIER STAFFING SOURCE INC ACH13237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS2/13/2026 PREMIER STAFFING SOURCE INC ACH13133.65 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS2/13/2026 PREMIER STAFFING SOURCE INC ACH13222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS2/13/2026 PREMIER STAFFING SOURCE INC ACH13207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU801.90$ 2/13/2026 PREFERRED MATERIALS INC ACH13 341.28 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/13/2026 PREFERRED MATERIALS INC ACH13 231.12 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY572.40$ 2/13/2026 JUICE TECHNOLOGIES INC ACH13 1,105.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/13/2026 JUICE TECHNOLOGIES INC ACH13 2,151.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3,256.25$ 2/13/2026 MAINSCAPE INC ACH13 3,592.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,592.00$ 2/13/2026 WSP USA INC ACH13 617.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES617.00$ 2/13/2026 EFE INC ACH13 531.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT531.43$ 2/13/2026 GAS SOUTH ACH13 393.42 GAS SERVICE GAS SERVICE AT PSC2/13/2026 GAS SOUTH ACH13 261.28 GAS SERVICE GAS SERVICE AT PSC654.70$ 2/13/2026 PROMPT WRECKER SERVICE & SALES INC ACH13 450.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT450.00$ 2/13/2026 DYNAFIRE LLC ACH13 2,579.58 FIRE SYSTEM CERT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2.25.2026 DisbursementsPage 6
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,579.58$ 2/13/2026 DIAMOND SECURITY & SOUND LLC ACH13 6,845.64 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,845.64$ 2/13/2026 ADVANCED ROOFING INC 238341 600.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2026 ADVANCED ROOFING INC 238341 1,893.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,493.24$ 2/13/2026 AMERIGAS PROPANE LP 238342 2,999.66 GAS SERVICE 302 STOCKADE RD2,999.66$ 2/13/2026 COLLIER COUNTY TAX COLLECTOR 238343 949.55 OTHER MISCELLANEOUS SERVICES CDA REQUEST FOR DIRECT PAYMENT949.55$ 2/13/2026 COLLIER COUNTY TAX COLLECTOR 238412 335.55 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION2/13/2026 COLLIER COUNTY TAX COLLECTOR 238412 (147.51) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION2/13/2026 COLLIER COUNTY TAX COLLECTOR 238412 158.75 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION2/13/2026 COLLIER COUNTY TAX COLLECTOR 238412 (3.18) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION2/13/2026 COLLIER COUNTY TAX COLLECTOR 238412 25.96 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION2/13/2026 COLLIER COUNTY TAX COLLECTOR 238412 (0.53) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION2/13/2026 COLLIER COUNTY TAX COLLECTOR 238412 2.66 CURRENT AD VALOREM TAXES DELINQUENT DISTRIBUTION2/13/2026 COLLIER COUNTY TAX COLLECTOR 238412 (0.07) BUDGET TRANSFERS TAX COLLECTOR DELINQUENT DISTRIBUTION371.63$ 2/13/2026 COLLIER TIRE & AUTO REPAIR 238344 3,755.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 COLLIER TIRE & AUTO REPAIR 238344 3,725.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,480.44$ 2/13/2026 GFA INTERNATIONAL INC 238345 1,288.00 ENVIRONMENTAL CONSULTANT FEES ACQUISITION OF PUBLIC CONSERVATION LAND2/13/2026 GFA INTERNATIONAL INC 238345 5,322.00 ENVIRONMENTAL CONSULTANT FEES ACQUISITION OF PUBLIC CONSERVATION LAND2/13/2026 GFA INTERNATIONAL INC 238345 788.00 ENVIRONMENTAL CONSULTANT FEES ACQUISITION OF PUBLIC CONSERVATION LAND7,398.00$ 2/13/2026 LCEC 238346 150.49 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2/13/2026 LCEC 238346 396.05 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/13/2026 LCEC 238346 32.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/13/2026 LCEC 238346 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/13/2026 LCEC 238346 819.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/13/2026 LCEC 238346 526.72 ELECTRICITY ELECTRIC UTILITIES2/13/2026 LCEC 238346 229.61 ELECTRICITY REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,181.88$ 2/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238347 125.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU2/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238347 (73.63) CREDIT MEMO IRRIGATION MAINTENANCE FOR RADIO RD MSTU2/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238347 3,119.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL238347 4.31 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR GOLDEN GATE MSTU3,176.20$ 2/13/2026 SAM GALLOWAY FORD 238348 87,335.76 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM87,335.76$ 2/13/2026 FLORIDA SERVICE PAINTING INC 238349 37,930.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/13/2026 FLORIDA SERVICE PAINTING INC 238349 38,603.20 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2026 FLORIDA SERVICE PAINTING INC 238349 133,489.37 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/13/2026 FLORIDA SERVICE PAINTING INC 238349 21,256.60 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY231,279.97$ 2/13/2026 FLORIDA POWER & LIGHT 238350 32.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 701.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 40.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 17.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 11.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 85.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 86.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 32.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 34.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 36.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 40.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2026 FLORIDA POWER & LIGHT 238350 658.38 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/13/2026 FLORIDA POWER & LIGHT 238350 599.50 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/13/2026 FLORIDA POWER & LIGHT 238350 496.14 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 FLORIDA POWER & LIGHT 238350 31.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 851.84 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES2/13/2026 FLORIDA POWER & LIGHT 238350 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/13/2026 FLORIDA POWER & LIGHT 238350 11,360.34 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 293.14 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/13/2026 FLORIDA POWER & LIGHT 238350 32.03 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT2/13/2026 FLORIDA POWER & LIGHT 238350 31.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2026 FLORIDA POWER & LIGHT 238350 38.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 FLORIDA POWER & LIGHT 238350 75.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 76.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2.25.2026 DisbursementsPage 7
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/13/2026 FLORIDA POWER & LIGHT 238350 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 108.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 35.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 44.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 37.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 40.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 123.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2026 FLORIDA POWER & LIGHT 238350 7,027.07 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/13/2026 FLORIDA POWER & LIGHT 238350 33.51 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2026 FLORIDA POWER & LIGHT 238350 40.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 FLORIDA POWER & LIGHT 238350 404.51 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/13/2026 FLORIDA POWER & LIGHT 238350 4,141.61 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/13/2026 FLORIDA POWER & LIGHT 238350 1,555.16 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/13/2026 FLORIDA POWER & LIGHT 238350 36,945.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 FLORIDA POWER & LIGHT 238350 117.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 FLORIDA POWER & LIGHT 238350 24.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2026 FLORIDA POWER & LIGHT 238350 32.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 37.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 31.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 38.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 95.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 86.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 119.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2026 FLORIDA POWER & LIGHT 238350 88.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2026 FLORIDA POWER & LIGHT 238350 120.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2026 FLORIDA POWER & LIGHT 238350 1,475.09 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/13/2026 FLORIDA POWER & LIGHT 238350 33.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION68,687.93$ 2/13/2026 VERIZON WIRELESS 238413 236.39 CELLULAR TELEPHONE COMMUNICATIONS2/13/2026 VERIZON WIRELESS 238413 106.16 CELLULAR TELEPHONE COMMUNICATIONS2/13/2026 VERIZON WIRELESS 238413 37.45 CELLULAR TELEPHONE COMMUNICATIONS2/13/2026 VERIZON WIRELESS 238413 94.92 CELLULAR TELEPHONE COMMUNICATIONS2/13/2026 VERIZON WIRELESS 238413 37.45 CELLULAR TELEPHONE COMMUNICATIONS2/13/2026 VERIZON WIRELESS 238413 37.45 CELLULAR TELEPHONE COMMUNICATIONS549.82$ 2/13/2026 VERIZON WIRELESS 238414 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE74.90$ 2/13/2026 VERIZON WIRELESS 238415 166.99 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.008166.99$ 2/13/2026 VERIZON WIRELESS 238416 575.55 CELLULAR TELEPHONE CELLULAR PHONES/IPADS/MIFI FOR MANAGEMENT575.55$ 2/13/2026 VERIZON WIRELESS 238417 60.55 CELLULAR TELEPHONE CELLULAR PHONE/IPAD/MIFI FOR DUTY JUDGE60.55$ 2/13/2026 VERIZON WIRELESS 238418 883.55 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY883.55$ 2/13/2026 VERIZON WIRELESS 238419 319.10 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS319.10$ 2/13/2026 EAST NAPLES UNITED METHODIST CHURCH238351 5,656.95 RENT BUILDINGS COUNTY FACILITIES LEASE AGREEMENT5,656.95$ 2/13/2026 CITY OF NAPLES 238420 1,560.03 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES1,560.03$ 2/13/2026 FEDEX 238352 39.09 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO2/13/2026 FEDEX 238352 13.17 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS2/13/2026 FEDEX 238352 22.06 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING ROW74.32$ 2/13/2026 FLORIDA POWER & LIGHT COMPANY 238421 9,787.09 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,787.09$ 2/13/2026 LEE COUNTY BOARD OF 238353 5,337.75 COMPUTER SOFTWARE CJIS AOC COST SHARE FOR STAFF USE5,337.75$ 2/13/2026 STERLING INFOSYSTEMS INC 238354 7,357.21 OTHER PROFESSIONAL FEES OBTAIN EMPLOYMENT VERIFICATION FOR CC NEW HIRES2/13/2026 STERLING INFOSYSTEMS INC 238354 6,811.40 OTHER PROFESSIONAL FEES OBTAIN EMPLOYMENT VERIFICATION FOR CC NEW HIRES14,168.61$ 2/13/2026 IMMOKALEE WATER & SEWER DISTRICT 238355 168.62 WATER AND SEWER WATER & SEWER2/13/2026 IMMOKALEE WATER & SEWER DISTRICT 238355 105.47 WATER AND SEWER WATER & SEWER274.09$ 2/13/2026 MJS GOLF SERVICES LLC 238356 8,213.45 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS2/13/2026 MJS GOLF SERVICES LLC 238356 11,345.65 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS2/13/2026 MJS GOLF SERVICES LLC 238356 19,288.30 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS2.25.2026 DisbursementsPage 8
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description38,847.40$ 2/13/2026 CENTURYLINK 238357 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS2/13/2026 CENTURYLINK 238357 29,201.64 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES2/13/2026 CENTURYLINK 238357 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES29,646.72$ 2/13/2026 CINTAS CORPORATION 238358 7.53 MEDICAL SUPPLIES ITEMS NEEDED FOR DAILY OPERATIONS2/13/2026 CINTAS CORPORATION 238358 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/13/2026 CINTAS CORPORATION 238358 370.57 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 CINTAS CORPORATION 238358 66.92 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 15.26 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 78.05 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/13/2026 CINTAS CORPORATION 238358 231.81 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/13/2026 CINTAS CORPORATION 238358 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/13/2026 CINTAS CORPORATION 238358 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/13/2026 CINTAS CORPORATION 238358 488.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 CINTAS CORPORATION 238358 14.84 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 136.35 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 CINTAS CORPORATION 238358 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 58.56 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 71.72 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 288.95 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM2/13/2026 CINTAS CORPORATION 238358 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 CINTAS CORPORATION 238358 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 CINTAS CORPORATION 238358 129.88 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/13/2026 CINTAS CORPORATION 238358 460.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/13/2026 CINTAS CORPORATION 238358 91.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/13/2026 CINTAS CORPORATION 238358 50.68 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 1,502.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/13/2026 CINTAS CORPORATION 238358 859.92 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/13/2026 CINTAS CORPORATION 238358 40.89 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC2/13/2026 CINTAS CORPORATION 238358 76.92 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 98.70 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL2/13/2026 CINTAS CORPORATION 238358 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/13/2026 CINTAS CORPORATION 238358 344.51 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2026 CINTAS CORPORATION 238358 81.07 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/13/2026 CINTAS CORPORATION 238358 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/13/2026 CINTAS CORPORATION 238358 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/13/2026 CINTAS CORPORATION 238358 53.13 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM2/13/2026 CINTAS CORPORATION 238358 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 309.20 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 CINTAS CORPORATION 238358 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/13/2026 CINTAS CORPORATION 238358 775.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/13/2026 CINTAS CORPORATION 238358 750.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/13/2026 CINTAS CORPORATION 238358 136.95 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2/13/2026 CINTAS CORPORATION 238358 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/13/2026 CINTAS CORPORATION 238358 465.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/13/2026 CINTAS CORPORATION 238358 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/13/2026 CINTAS CORPORATION 238358 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/13/2026 CINTAS CORPORATION 238358 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/13/2026 CINTAS CORPORATION 238358 368.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11,310.12$ 2/13/2026 ABA-CON 238359 1,168.11 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES1,168.11$ 2/13/2026 MCSHEA CONTRACTING LLC 238360 40,645.75 PAVEMENT MARKING AND SIGNING PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY2/13/2026 MCSHEA CONTRACTING LLC 238360 13,429.25 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY54,075.00$ 2/13/2026 SUNSHINE LUBES LLC 238361 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2.25.2026 DisbursementsPage 9
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/13/2026 SUNSHINE LUBES LLC 238361 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/13/2026 SUNSHINE LUBES LLC 238361 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,123.52$ 2/13/2026 AIRGAS USA LLC 238362 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES2/13/2026 AIRGAS USA LLC 238362 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES2/13/2026 AIRGAS USA LLC 238362 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES138.00$ 2/13/2026 CPR COURIER 238363 100.00 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL100.00$ 2/13/2026 HARDESTY & HANOVER CONSTRUCTION SER238364 14,723.28 ENGINEERING FEES FOR SAFETY IMPROVEMENTS14,723.28$ 2/13/2026 EOLA POWER LLC 238365 43,515.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC SIGNAL INTERSECTIONS43,515.68$ 2/13/2026 THE IMMOKALEE FOUNDATION INC238366 27,778.00 PAYMENT IN LIEU OF IMPACT FEES THE IMMOKALEE FOUNDATION, CAREER PATHWAY LEARNING LAB27,778.00$ 2/13/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 238367 284.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES2/13/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 238367 221.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES505.00$ 2/13/2026 DIRECTV LLC 238368 90.00 CABLE TV / INTERNET PROVIDE INFO TO PILOTS & PASSENGERS90.00$ 2/13/2026 ADVANCED ENVIRONMENTAL LABORATORIES 238369 217.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB217.00$ 2/13/2026 BC PLUMBING & DRAIN, INC. 238370 8,463.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES8,463.50$ 2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 727.15 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 287.73 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 372.89 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 146.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 121.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 397.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 146.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 20.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 17.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 57.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 20.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 129.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 202.16 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,066.07 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,889.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,889.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,907.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,871.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 90.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,914.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,880.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,871.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,871.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 134.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,091.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 7,091.25 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 952.20 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 756.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 187.55 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 323.43 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 98.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 2,322.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 2,042.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 259.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 636.15 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2.25.2026 DisbursementsPage 10
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 805.05 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2026 COLLIER COUNTY UTILITY BILLING 238371 1,405.34 WATER AND SEWER SUPPORT SERVICES DELIVERY37,161.34$ 2/13/2026 GENSERVE, LLC 238372 1,924.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,924.06$ 2/13/2026 THE GORDIAN GROUP INC 238373 33,560.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY33,560.00$ 2/13/2026 WASTE PRO OF FLORIDA INC 238422 154.40 TRASH AND GARBAGE DISPOSAL COLLECTION SERVICES-PUBLIC HEALTH & SAFETY2/13/2026 WASTE PRO OF FLORIDA INC 238422 51.64 TRASH AND GARBAGE DISPOSAL COLLECTION SERVICES-PUBLIC HEALTH & SAFETY206.04$ 2/13/2026 OHIO DEPARTMENT OF COMMERCE 238374 427.19 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT2/13/2026 OHIO DEPARTMENT OF COMMERCE 238374 16.32 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT2/13/2026 OHIO DEPARTMENT OF COMMERCE 238374 139.60 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT2/13/2026 OHIO DEPARTMENT OF COMMERCE 238374 10.30 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT2/13/2026 OHIO DEPARTMENT OF COMMERCE 238374 62.40 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT2/13/2026 OHIO DEPARTMENT OF COMMERCE 238374 94.19 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT750.00$ 2/13/2026 STATE OF RHODE ISLAND UNCLAIMED PRO 238375 36.81 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY2/13/2026 STATE OF RHODE ISLAND UNCLAIMED PRO 238375 16.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY52.81$ 2/13/2026 COMMONWEALTH OF VIRGINA DEPARTMENT 238376 245.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY245.00$ 2/13/2026 STATE TREASURES OFFICE UNCLAIMED238377 39.08 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY2/13/2026 STATE TREASURES OFFICE UNCLAIMED238377 14.22 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY2/13/2026 STATE TREASURES OFFICE UNCLAIMED238377 19.24 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY2/13/2026 STATE TREASURES OFFICE UNCLAIMED238377 200.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY2/13/2026 STATE TREASURES OFFICE UNCLAIMED238377 17.98 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY2/13/2026 STATE TREASURES OFFICE UNCLAIMED238377 10.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY300.52$ 2/13/2026 SHELLARD LIGHTING DESIGNS LLC 238378 3,500.00 OTHER CONTRACTUAL SERVICES ANNUAL COMMUNITY INVOLVEMENT FOR HOLIDAY TREE AT ZOCALO PARK3,500.00$ 2/13/2026 MES SERVICE COMPANY LLC 238379 85,024.00 OTHER MACHINERY AND EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS2/13/2026 MES SERVICE COMPANY LLC 238379 31,145.80 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS2/13/2026 MES SERVICE COMPANY LLC 238379 3,835.60 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS120,005.40$ 2/13/2026 SC STATE TREASURER'S OFFICE 238380 59.08 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY59.08$ 2/13/2026 STATE OF OKLAHOMA 238381 12.86 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY12.86$ 2/13/2026 SCP CONSTRUCTION GROUP LLC238382 23,696.40 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY23,696.40$ 2/13/2026 Alice Joy Hancock 238383 90.00 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT TO RETIREE MEDICAL90.00$ 2/13/2026 Barbara L. Coles 238384 74.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.67$ 2/13/2026 Becky A. Perry 238385 15.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.49$ 2/13/2026 Bonness Inc 238386 2,073.25 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE2,073.25$ 2/13/2026 Brian Maloney 238387 46.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.26$ 2/13/2026 Daniel R. Turner and Lori A. Turner 238388 85.35 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE85.35$ 2/13/2026 Donna L. Sacks 238389 216.92 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE216.92$ 2/13/2026 Edward John Huegel Jr 238390 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/13/2026 Edward John Huegel Jr 238390 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE195.00$ 2/13/2026 Estate of Cathryn Stone 238391 249.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00249.50$ 2/13/2026 Great Day Improvements 238392 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/13/2026 John T. Fowler and Edwina C. Fowler 238393 64.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.03$ 2/13/2026 K. S. Wagner and A. P. Cooney 238394 322.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00322.89$ 2/13/2026 Kevin V. Bittner and Erin R. Bittne 238395 200.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00200.01$ 2/13/2026 Lennar Homes LLC 238396 11.90 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE11.90$ 2/13/2026 Linda S. Ohler 238397 85.90 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE2.25.2026 DisbursementsPage 11
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description85.90$ 2/13/2026 Mark Sharpe and Kathleen Sharpe 238398 11.90 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE11.90$ 2/13/2026 Merisier Deus and Natacha Pauyo 238399 323.76 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE323.76$ 2/13/2026 Michael Ahuja and Nikki Ahuja 238400 105.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00105.51$ 2/13/2026 Moon International Inc 238401 174.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE174.00$ 2/13/2026 Morgan Doyle and Kevin Doyle 238402 27.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.71$ 2/13/2026 Nancy Sansone 238403 58.95 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE58.95$ 2/13/2026 PETER A. ATSALES REVOCABLE LIVING 238404 292.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00292.22$ 2/13/2026 Razvan Vicas 238405 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 2/13/2026 Roberto C. Florio and 238406 13.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.42$ 2/13/2026 Sierra Commercial Construction Inc 238407 2,346.36 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE2,346.36$ 2/13/2026 South Gate Revocable Trust 238408 11.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.90$ 2/13/2026 Sparrow Partners 238409 1,332.69 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE1,332.69$ 2/13/2026 Taylor Morrison of Florida Inc 238410 68.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.54$ 2/13/2026 The Papagno Realty Trust 238411 84.85 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT84.85$ 2/17/2026 ADVANCED ROOFING INC 238423 1,223.72 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 ADVANCED ROOFING INC 238423 384.17 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 ADVANCED ROOFING INC 238423 864.43 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 ADVANCED ROOFING INC 238423 287.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 ADVANCED ROOFING INC 238423 798.22 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 ADVANCED ROOFING INC 238423 686.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 ADVANCED ROOFING INC 238423 669.38 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 ADVANCED ROOFING INC 238423 784.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 ADVANCED ROOFING INC 238423 789.38 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,488.09$ 2/17/2026 AMERIGAS PROPANE LP 238424 393.70GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS393.70$ 2/17/2026 CHALET OF SAN MARCO 238425 4,264.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,264.90$ 2/17/2026 COLLIER COUNTY BAR ASSOCIATION 238426 12,853.52 OTHER CONTRACTUAL SERVICES JANUARY 2026 LAW LIBRARY12,853.52$ 2/17/2026 COLLIER TIRE & AUTO REPAIR 238427 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 COLLIER TIRE & AUTO REPAIR 238427 380.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 COLLIER TIRE & AUTO REPAIR 238427 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 COLLIER TIRE & AUTO REPAIR 238427 1,486.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 COLLIER TIRE & AUTO REPAIR 238427 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,214.59$ 2/17/2026 D.A SYSTEMS INC 238428 1,248.00 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES1,248.00$ 2/17/2026 FLORIDA ASSOCIATION OF COUNTY ATTOR 238429 1,050.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION1,050.00$ 2/17/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 238430 176.34 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS2/17/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 238430 258.17 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS434.51$ 2/17/2026 LCEC 238431 27.18 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 LCEC 238431 10,941.71 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 LCEC 238431 37.70 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 LCEC 238431 191.63 ELECTRICITY MAINTAIN DAILY OPERATIONS2/17/2026 LCEC 238431 1,332.81 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 LCEC 238431 272.99 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 LCEC 238431 58.27 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY2/17/2026 LCEC 238431 24,335.98 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOKALEE2/17/2026 LCEC 238431 348.78 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES37,547.05$ 2/17/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238432 1,176.00MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION2/17/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238432 316.01 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE1,492.01$ 2.25.2026 DisbursementsPage 12
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238499 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 2/17/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238500 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 2/17/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238501 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 2/17/2026 NORTH COLLIER FIRE CONTROL & RESCUE 238502 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 2/17/2026 ODYSSEY MANUFACTURING COMPANY 238433 667.80 POOL CHEMICALSTO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/17/2026 ODYSSEY MANUFACTURING COMPANY 238433 691.65 POOL CHEMICALSTO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/17/2026 ODYSSEY MANUFACTURING COMPANY 238433 1,272.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/17/2026 ODYSSEY MANUFACTURING COMPANY 238433 2,623.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5,254.95$ 2/17/2026 UNIFIRST CORP 238434 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/17/2026 UNIFIRST CORP 238434 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/17/2026 UNIFIRST CORP 238434 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/17/2026 UNIFIRST CORP 238434 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/17/2026 UNIFIRST CORP 238434 7.28 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/17/2026 UNIFIRST CORP 238434 51.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES120.94$ 2/17/2026 UNITED RENTALS (NORTH AMERICA) INC 238435 500.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/17/2026 UNITED RENTALS (NORTH AMERICA) INC 238435 4,622.08 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION5,122.08$ 2/17/2026 FLORIDA POWER & LIGHT 238436 44.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2026 FLORIDA POWER & LIGHT 238436 45.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2026 FLORIDA POWER & LIGHT 238436 64.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2026 FLORIDA POWER & LIGHT 238436 70.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2026 FLORIDA POWER & LIGHT 238436 79.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2026 FLORIDA POWER & LIGHT 238436 94.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2026 FLORIDA POWER & LIGHT 238436 321.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2026 FLORIDA POWER & LIGHT 238436 101.31 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 1.00 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 7.82 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 64.38 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 20.29 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 157.77 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 10.17 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 0.33 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 21.73 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 1.83 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 3.05 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 1.49 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 2.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 2.04 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 2.21 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 2.21 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 39.11 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 5.37 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 434.76 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 370.35 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 1,251.19 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 234.93 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 195.77 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 639.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 234.92 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 8,545.17 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 3,565.07 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 6,315.46 ELECTRICITY SUPPORT SERVICE DELIVERY2/17/2026 FLORIDA POWER & LIGHT 238436 46.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 FLORIDA POWER & LIGHT 238436 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/17/2026 FLORIDA POWER & LIGHT 238436 58.00 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/17/2026 FLORIDA POWER & LIGHT 238436 122.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/17/2026 FLORIDA POWER & LIGHT 238436 31.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/17/2026 FLORIDA POWER & LIGHT 238436 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/17/2026 FLORIDA POWER & LIGHT 238436 66.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/17/2026 FLORIDA POWER & LIGHT 238436 227.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/17/2026 FLORIDA POWER & LIGHT 238436 226.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/17/2026 FLORIDA POWER & LIGHT 238436 105.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/17/2026 FLORIDA POWER & LIGHT 238436 131.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/17/2026 FLORIDA POWER & LIGHT 238436 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/17/2026 FLORIDA POWER & LIGHT 238436 54.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2.25.2026 DisbursementsPage 13
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2026 FLORIDA POWER & LIGHT 238436 38.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 38.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 55.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT 238436 445.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 FLORIDA POWER & LIGHT 238436 61.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,753.17$ 2/17/2026 VERIZON WIRELESS 238503 435.60 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS435.60$ 2/17/2026 LEE COUNTY 238437 35,510.53 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT FS 29.00835,510.53$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238504 8,461.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,461.46$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238505 19,797.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,797.14$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238506 22,971.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,971.09$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 32.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 212.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 659.63 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 55.63 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 148.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 118.30 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 975.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 1,030.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 1,086.67 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 925.65 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 735.37 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 32.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 73.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 36.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 FLORIDA POWER & LIGHT COMPANY 238507 99.40 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION6,253.15$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238508 35.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238508 512.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238508 38.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238508 60.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238508 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238508 32.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238508 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS736.88$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 53.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 31.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 31.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 39.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 38.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 31.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 42.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 101.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 28.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 38.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 56.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 31.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 31.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 26.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2026 FLORIDA POWER & LIGHT COMPANY 238509 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS836.36$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238510 24,137.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,137.44$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238511 84,165.48 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT84,165.48$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238512 94,030.27 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT94,030.27$ 2.25.2026 DisbursementsPage 14
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2026 FLORIDA POWER & LIGHT COMPANY 238513 27,589.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,589.00$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238514 442.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY442.34$ 2/17/2026 FLORIDA POWER & LIGHT COMPANY 238515 4,693.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,693.30$ 2/17/2026 I HEART MEDIA COMMUNICATIONS 238438 2,196.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,196.00$ 2/17/2026 FORT MYERS BROADCASTING INC 238439 850.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/17/2026 FORT MYERS BROADCASTING INC 238439 575.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/17/2026 FORT MYERS BROADCASTING INC 238439 575.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/17/2026 FORT MYERS BROADCASTING INC 238439 965.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,965.00$ 2/17/2026 CINTAS CORPORATION 238440 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT71.43$ 2/17/2026 HENRY SCHEIN INC 238441 60.06 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS60.06$ 2/17/2026 GRILL & FILL 238442 98.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT98.00$ 2/17/2026 SOUTHWEST FLORIDA WORKFORCE 238443 4,350.83 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF4,350.83$ 2/17/2026 SUN BROADCASTING INC 238444 1,150.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/17/2026 SUN BROADCASTING INC 238444 600.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/17/2026 SUN BROADCASTING INC 238444 360.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/17/2026 SUN BROADCASTING INC 238444 491.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/17/2026 SUN BROADCASTING INC 238444 885.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,486.00$ 2/17/2026 AVERSANA AT HAMMOCK BAY CONDOMINIUM 238445 100.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM100.00$ 2/17/2026 CINTAS CORPORATION 238446 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/17/2026 CINTAS CORPORATION 238446 366.87 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2026 CINTAS CORPORATION 238446 135.00 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2026 CINTAS CORPORATION 238446 142.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/17/2026 CINTAS CORPORATION 238446 78.05 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/17/2026 CINTAS CORPORATION 238446 194.08 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/17/2026 CINTAS CORPORATION 238446 231.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/17/2026 CINTAS CORPORATION 238446 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 CINTAS CORPORATION 238446 59.59 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES2/17/2026 CINTAS CORPORATION 238446 58.56 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/17/2026 CINTAS CORPORATION 238446 71.72 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 CINTAS CORPORATION 238446 465.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/17/2026 CINTAS CORPORATION 238446 74.04 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL2/17/2026 CINTAS CORPORATION 238446 288.95 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 CINTAS CORPORATION 238446 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 CINTAS CORPORATION 238446 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM2/17/2026 CINTAS CORPORATION 238446 129.59 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/17/2026 CINTAS CORPORATION 238446 96.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/17/2026 CINTAS CORPORATION 238446 76.92 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/17/2026 CINTAS CORPORATION 238446 50.68 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/17/2026 CINTAS CORPORATION 238446 40.89 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC2/17/2026 CINTAS CORPORATION 238446 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/17/2026 CINTAS CORPORATION 238446 859.26 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/17/2026 CINTAS CORPORATION 238446 1,501.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/17/2026 CINTAS CORPORATION 238446 7.53 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 CINTAS CORPORATION 238446 153.66 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2026 CINTAS CORPORATION 238446 62.31 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,696.39$ 2/17/2026 LAWSON PRODUCTS INC238447 53.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 LAWSON PRODUCTS INC238447 145.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 LAWSON PRODUCTS INC238447 595.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 LAWSON PRODUCTS INC238447 614.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 LAWSON PRODUCTS INC238447 1,473.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,883.24$ 2/17/2026 LAWRENCE S GENDZIER 238448 1,130.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/17/2026 LAWRENCE S GENDZIER 238448 880.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/17/2026 LAWRENCE S GENDZIER 238448 900.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/17/2026 LAWRENCE S GENDZIER 238448 1,950.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,860.00$ 2/17/2026 FLORIDA GULF COAST UNIVERSITY FOUND 238449 1,320.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS2/17/2026 FLORIDA GULF COAST UNIVERSITY FOUND 238449 500.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS2/17/2026 FLORIDA GULF COAST UNIVERSITY FOUND 238449 1,680.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS2.25.2026 DisbursementsPage 15
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,500.00$ 2/17/2026 INTELLIGENT INFRASTRUCTURE SOLUTION238450 3,975.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,975.00$ 2/17/2026 SCRIPPS MEDIA INC 238451 5,530.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES5,530.00$ 2/17/2026 SUNSHINE LUBES LLC 238452 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 SUNSHINE LUBES LLC 238452 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 SUNSHINE LUBES LLC 238452 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 SUNSHINE LUBES LLC 238452 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT212.60$ 2/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC 238453 1,140.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC 238453 2,860.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC 238453 2,148.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC 238453 1,372.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC 238453 399.00MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC 238453 1,082.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC 238453 295.00MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9,296.00$ 2/17/2026 STEWART MATERIALS LLC 238454 261,496.84 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY261,496.84$ 2/17/2026 LAW OFFICE OF HOLLY E. COSBY PA 238455 832.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL832.50$ 2/17/2026 CSA OCEAN SCIENCES INC 238456 1,608.56 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING2/17/2026 CSA OCEAN SCIENCES INC 238456 17,284.72 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING18,893.28$ 2/17/2026 TRADEWINDS POWER CORP 238457 143,208.00 OTHER MACHINERY AND EQUIPMENT MAINTAINING AND OPERATING CRITICAL INFRASTRUCTURE2/17/2026 TRADEWINDS POWER CORP 238457 7,022.00 OTHER CONTRACTUAL SERVICES MAINTAINING AND OPERATING CRITICAL INFRASTRUCTURE150,230.00$ 2/17/2026 CARLON INC 238458 156.98 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/17/2026 CARLON INC 238458 229.36 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/17/2026 CARLON INC 238458 159.80 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS546.14$ 2/17/2026 VERTICAL BRIDGE S3 ASSETS LLC 238459 3,499.59 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.59$ 2/17/2026 R&N LAWN MAINTENANCE INC. 238460 95.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 240.55 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 615.68 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 434.18 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 380.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 174.60 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 185.22 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 839.05 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 166.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 207.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 300.30 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 244.65 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 194.78 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/17/2026 R&N LAWN MAINTENANCE INC. 238460 155.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY7,871.79$ 2/17/2026 TREE SCAPING OF NAPLES INC 238461 1,995.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2026 TREE SCAPING OF NAPLES INC 238461 9,120.00 OTHER CONTRACTUAL SERVICE MAINTENANCE PER ORDNANCE FOR FOREST LAKES MSTU2/17/2026 TREE SCAPING OF NAPLES INC 238461 1,245.00 OTHER CONTRACTUAL SERVICE MAINTENANCE PER ORDNANCE FOR FOREST LAKES MSTU12,360.00$ 2/17/2026 STUDIO PLUS ARCHITECTS INC238462 467.38 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS2/17/2026 STUDIO PLUS ARCHITECTS INC238462 462.09 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS2/17/2026 STUDIO PLUS ARCHITECTS INC238462 168.78 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS2/17/2026 STUDIO PLUS ARCHITECTS INC238462 1,125.20 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS2,223.45$ 2/17/2026 ETR, LLC 238463 2,839.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,839.74$ 2/17/2026 CPR COURIER 238464 100.00 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL100.00$ 2/17/2026 LEE DESIGNS LLC 238465 3,975.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATION AND INSTALLATION SERVICES FOR SHWMD3,975.00$ 2.25.2026 DisbursementsPage 16
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2026 AMERICAN FACILITY SERVICES INC 238466 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES2/17/2026 AMERICAN FACILITY SERVICES INC 238466 69.12 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES2/17/2026 AMERICAN FACILITY SERVICES INC 238466 44.80 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES2/17/2026 AMERICAN FACILITY SERVICES INC 238466 14.08 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 2/17/2026 23-81 LNT LLC 238467 3,368.20 RENT BUILDINGS LEASE AGREEMENT3,368.20$ 2/17/2026 BERACA BAPTIST CHURCH INC238468 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2026 BERACA BAPTIST CHURCH INC238468 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 2/17/2026 CORE & MAIN LP 238469 801.34 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT801.34$ 2/17/2026 RELADYNE FLORIDA LLC 238470 1,414.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,414.34$ 2/17/2026 J ADAMS HOLDINGS LLC 238471 3,328.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL3,328.00$ 2/17/2026 SILVIA OJEDA 238472 510.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS510.00$ 2/17/2026 JOHN TO GO FL LLC 238473 145.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO SERVICE COUNTY METERS DEPARTMENT2/17/2026 JOHN TO GO FL LLC 238473 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/17/2026 JOHN TO GO FL LLC 238473 2,300.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/17/2026 JOHN TO GO FL LLC 238473 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT2/17/2026 JOHN TO GO FL LLC 238473 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT2/17/2026 JOHN TO GO FL LLC 238473 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/17/2026 JOHN TO GO FL LLC 238473 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/17/2026 JOHN TO GO FL LLC 238473 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3,475.00$ 2/17/2026 NATIONAL SECURITY FIRE ALARM SYSTEM238474 55,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/17/2026 NATIONAL SECURITY FIRE ALARM SYSTEM238474 383,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/17/2026 NATIONAL SECURITY FIRE ALARM SYSTEM238474 239,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/17/2026 NATIONAL SECURITY FIRE ALARM SYSTEM238474 484,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/17/2026 NATIONAL SECURITY FIRE ALARM SYSTEM238474 13,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/17/2026 NATIONAL SECURITY FIRE ALARM SYSTEM238474 (58,725.00) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,115,775.00$ 2/17/2026 POWER EXTERMINATOR INC. 238475 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM90.00$ 2/17/2026 BC PLUMBING & DRAIN, INC. 238476 546.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS546.50$ 2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 708.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 895.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 141.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 1,037.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 1,753.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 566.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 182.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 328.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 273.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 547.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 857.29 WATER AND SEWER UTILITIES FOR EMS STATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 314.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 129.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 81.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 3,011.05 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 32.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 453.98 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 572.53 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 187.55 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 159.56 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 705.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 632.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 242.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 250.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 780.80 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 32.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 1,238.74 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 1,583.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 687.07 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 1,238.74 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 1,417.24 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 1,262.54 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2.25.2026 DisbursementsPage 17
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 500.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 COLLIER COUNTY UTILITY BILLING 238477 416.70 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION23,310.61$ 2/17/2026 VERIZON CONNECT FLEET USA LLC 238516 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 2/17/2026 VERIZON CONNECT FLEET USA LLC 238517 350.90 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 2/17/2026 SAMANTHA TREGLOWN 238478 675.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS675.00$ 2/17/2026 HEARST PROPERTIES INC 238479 1,575.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,575.00$ 2/17/2026 1ST COAST PRINTING INC 238480 9,192.64 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL9,192.64$ 2/17/2026 SCALE CALIBRATORS,LLC 238481 594.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS594.56$ 2/17/2026 THRIVE OPERATIONS LLC 238482 9,236.12 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS9,236.12$ 2/17/2026 AT&T SERVICE INC 238483 69.98 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM69.98$ 2/17/2026 GANNETT MEDIA CORP. 238518 87.50 OTHER ADS LEGAL ADS ARE REQUIRED FOR PROJECTS2/17/2026 GANNETT MEDIA CORP. 238518 87.50 OTHER ADS LEGAL ADS ARE REQUIRED FOR PROJECTS175.00$ 2/17/2026 CATALIS PUBLIC WORKS & CITIZEN 238484 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 2/17/2026 COASTAL WASTE & RECYCLING 238485 110.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 COASTAL WASTE & RECYCLING 238485 279.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 COASTAL WASTE & RECYCLING 238485 436.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 COASTAL WASTE & RECYCLING 238485 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 COASTAL WASTE & RECYCLING 238485 232.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 COASTAL WASTE & RECYCLING 238485 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 COASTAL WASTE & RECYCLING 238485 465.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 COASTAL WASTE & RECYCLING 238485 198.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2,112.80$ 2/17/2026 THOMAS WATER PURIFICATION LLC 238486 1,159.58 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,159.58$ 2/17/2026 GENSERVE, LLC 238487 72.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 72.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 72.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 714.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 72.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 181.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 GENSERVE, LLC 238487 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12,161.19$ 2/17/2026 WASTE PRO OF FLORIDA INC 238488 (4,831.44) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES2/17/2026 WASTE PRO OF FLORIDA INC 238488 110,560.32 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES105,728.88$ 2.25.2026 DisbursementsPage 18
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2026 J & K AUTO PARTS 238489 654.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 J & K AUTO PARTS 238489 170.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 J & K AUTO PARTS 238489 168.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 J & K AUTO PARTS 238489 25.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,019.13$ 2/17/2026 REPUBLIC SERVICES INC 238490 2,312.09 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS2,312.09$ 2/17/2026 AGRICULTURAL SERVICES INTERNATIONAL238491 593.40 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS2/17/2026 AGRICULTURAL SERVICES INTERNATIONAL238491 1,944.65 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS2,538.05$ 2/17/2026 EMPLOYERS CHOICE ONLINE INC 238492 14.99 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS14.99$ 2/17/2026 COLLIER PARK OF COMMERCE OWNERS 238493373.74 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COLLIER PARK OF COMMERCE2/17/2026 COLLIER PARK OF COMMERCE OWNERS 238493 250.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT2/17/2026 COLLIER PARK OF COMMERCE OWNERS 238493 536.72 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT2/17/2026 COLLIER PARK OF COMMERCE OWNERS 238493 590.99 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES1,751.71$ 2/17/2026 CONSULTADD INC 238494 500.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES2/17/2026 CONSULTADD INC 238494 640.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES1,140.00$ 2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO2/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA 238495 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO6,322.50$ 2/17/2026 SWISS RE CORPORATE SOLUTIONS AMERIC 238496 128,175.92 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS128,175.92$ 2/17/2026 Tracy Prince 238497 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,125.00$ 2/17/2026 William Craig 238498 683.32 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT TO RETIREE MEDICAL683.32$ 2/17/2026 ALLIED UNIVERSAL CORPORATION ACH17 8,057.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,057.09$ 2/17/2026 B&I CONTRACTORS INC ACH17 4,778.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN ICE MACHINE (SLIP HAZARD) NCRP4,778.31$ 2/17/2026 GROUND ZERO LANDSCAPING SERVICES ACH17 2,291.84 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU2,291.84$ 2/17/2026 IDEXX LABORATORIES INC ACH17 2,323.50 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY2,323.50$ 2/17/2026 JM TODD COMPANY ACH17 69.50 LEASE EQUIPMENT FOR INVENTORY MANAGEMENT2/17/2026 JM TODD COMPANY ACH17 17.44 COPYING CHARGES FOR INVENTORY MANAGEMENT86.94$ 2/17/2026 JSFM INC ACH17 139.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 JSFM INC ACH17 93.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 JSFM INC ACH17 3,302.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 JSFM INC ACH17 3,302.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 JSFM INC ACH17 312.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 JSFM INC ACH17 362.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 JSFM INC ACH17 55.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 JSFM INC ACH17 448.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 JSFM INC ACH17 718.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,735.61$ 2/17/2026 KELLY TRACTOR COMPANY ACH17 135.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT135.84$ 2/17/2026 QUALITY ENTERPRISES USA INC ACH17 52,314.62 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM52,314.62$ 2/17/2026 THE NAPLES STUDIO ACH17 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE2/17/2026 THE NAPLES STUDIO ACH17 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE2/17/2026 THE NAPLES STUDIO ACH17 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE500.00$ 2.25.2026 DisbursementsPage 19
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2026 USA BLUEBOOK ACH17 157.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/17/2026 USA BLUEBOOK ACH17 895.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/17/2026 USA BLUEBOOK ACH17 25.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/17/2026 USA BLUEBOOK ACH17 1,786.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/17/2026 USA BLUEBOOK ACH17 272.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,137.98$ 2/17/2026 BRENNTAG MID SOUTH INC ACH17 7,737.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2026 BRENNTAG MID SOUTH INC ACH17 7,928.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS15,665.34$ 2/17/2026 CDW LLC ACH17 410.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT410.00$ 2/17/2026 FERGUSON ENTERPRISES LLC ACH17 11,160.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 27.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 22,628.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 55.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 644.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 1.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 120.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 0.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 252.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 0.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 (696.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 557.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 741.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 483.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 (35.64) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 29,177.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 210.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 10,451.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 75.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 (792.58) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 6,058.36 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 18,665.22 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 11,584.58 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 (726.16) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 544.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 (10.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 813.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2026 FERGUSON ENTERPRISES LLC ACH17 (16.27) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT111,977.09$ 2/17/2026 DIRECT IMPRESSIONS, INC. ACH17 29,880.00 POSTAGE FREIGHT AND UPS PUBLIC OUTREACH TO ENCOURAGE & ENGAGE PROGRAMS29,880.00$ 2/17/2026 COMCAST ACH17 704.53 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE2/17/2026 COMCAST ACH17 159.40 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS2/17/2026 COMCAST ACH17 28.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/17/2026 COMCAST ACH17 288.65 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA2/17/2026 COMCAST ACH17 178.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD2/17/2026 COMCAST ACH17 274.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD1,633.93$ 2/17/2026 CITY OF MARCO ISLAND ACH17 402.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2026 CITY OF MARCO ISLAND ACH17 341.94 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 CITY OF MARCO ISLAND ACH17 733.77 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,477.92$ 2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17669.55 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17303.74 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17408.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17285.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 95.06 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 77.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17329.57 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 20.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 95.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 12.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 89.20 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 26.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 1,564.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 2,327.80 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 1,207.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17739.03 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17156.26 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17149.00 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2.25.2026 DisbursementsPage 20
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17666.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 1,360.55 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17879.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17237.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17257.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,958.14$ 2/17/2026 GILLIG LLC ACH17 301.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 GILLIG LLC ACH17 1,257.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2026 GILLIG LLC ACH17 150.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,709.84$ 2/17/2026 BOUND TREE MEDICAL LLC ACH17 5,908.54 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,908.54$ 2/17/2026 CENTURYLINK COMMUNICATIONS LLC ACH17 62.89 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 16, 2026 BILLING62.89$ 2/17/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH17 3,838.38 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,838.38$ 2/17/2026 ILLINOIS TOOL WORKS ACH17 227.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 ILLINOIS TOOL WORKS ACH17 633.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2026 ILLINOIS TOOL WORKS ACH17 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,010.83$ 2/17/2026 TAMPA TRUCK CENTER LLC ACH17168.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT168.10$ 2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 (60,288.50) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 4,659.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 236.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 46.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 38.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 127.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 46.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 219.36 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 219.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 378.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 122.23 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 39.43 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 70.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 59.14 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 118.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 201.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 201.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 201.78 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 756.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 435.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 254.58 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 468.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 196.79 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 282.66 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 314.66 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 174.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 269.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 183.86 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 174.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 362.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 288.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 146.16 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 8.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 3,341.82 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 999.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 160.23 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 361.45 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 420.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 804.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,550.38 OTHER CONTRACTUAL SERVICES WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 851.88 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 907.20 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 4,500.50 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 618.51 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,193.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 131,097.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.25.2026 DisbursementsPage 21
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,489,231.40 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,587,403.34$ 2/17/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH17 12,617.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,617.41$ 2/17/2026 MARIANNE T LORUSSO ACH17 585.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS585.00$ 2/17/2026 A&M PROPERTY MAINTENANCE LLC ACH17 1,508.45 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS2/17/2026 A&M PROPERTY MAINTENANCE LLC ACH17 1,320.99 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS2,829.44$ 2/17/2026 LOU HAMMOND & ASSOCIATES INC ACH17 19.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY19.04$ 2/17/2026 MWASTE INC ACH17 18.50 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE18.50$ 2/17/2026 ELECTRONIC ACCESS SPECIALIST ACH17 266.45 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY266.45$ 2/17/2026 SUNRISE COMMUNITY OF SW FL INC ACH17 13,900.00 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES13,900.00$ 2/17/2026 EVOQUA WATER TECHNOLOGIES LLC ACH17 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 2/17/2026 PREFERRED MATERIALS INC ACH17 128.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/17/2026 PREFERRED MATERIALS INC ACH17 488.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY617.04$ 2/17/2026 TRAPEZE SOFTWARE GROUP INC ACH17 4,130.50 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM4,130.50$ 2/17/2026 FLORIDA UTILITY SOLUTIONS INC ACH17 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2/17/2026 FLORIDA UTILITY SOLUTIONS INC ACH17 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2/17/2026 FLORIDA UTILITY SOLUTIONS INC ACH17 7,750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8,625.00$ 2/17/2026 MAINSCAPE INC ACH17 184.74 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 172.11 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 112.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 63.83 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 107.58 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 76.81 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 1,890.71 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 190.74 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 444.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 312.99 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 163.90 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 119.31 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 830.03 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 180.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 62.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 216.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 74.93 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 123.34 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 146.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 76.81 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 740.11 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 282.43 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 485.46 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 441.30 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 671.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2026 MAINSCAPE INC ACH17 336.16 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8,505.65$ 2/17/2026 KEYSTAFF INC ACH17 627.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/17/2026 KEYSTAFF INC ACH17 15,296.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY15,924.04$ 2/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,070.40 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 972.80 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT2/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,325.20 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC2/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 511.23 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,809.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 5,821.54 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 3,609.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,545.08 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 9,670.47 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES26,335.51$ 2/17/2026 AVFUEL CORP. ACH17 20,766.60 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,766.60$ 2/17/2026 DYNAFIRE LLC ACH17 303.26 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2.25.2026 DisbursementsPage 22
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description303.26$ 2/17/2026 RYCON CONSTRUCTION INC ACH17 50,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/17/2026 RYCON CONSTRUCTION INC ACH17 47,581.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/17/2026 RYCON CONSTRUCTION INC ACH17 9,400.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/17/2026 RYCON CONSTRUCTION INC ACH17 324,800.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/17/2026 RYCON CONSTRUCTION INC ACH17 32,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/17/2026 RYCON CONSTRUCTION INC ACH17 (23,189.05) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY440,591.95$ 2/17/2026 CLERK OF COURTS WIR17 908.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT908.00$ 2/18/2026 ALLIED UNIVERSAL CORPORATION ACH18 8,166.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,166.30$ 2/18/2026 B&I CONTRACTORS INC ACH18 1,219.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,219.00$ 2/18/2026 CHEMRITE INC ACH18 24,346.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS24,346.00$ 2/18/2026 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 2/18/2026 FORESTRY RESOURCES LLC ACH18 2,746.80 MULCH SUPPORT SERVICE DELIVERY2/18/2026 FORESTRY RESOURCES LLC ACH18 2,746.80 MULCH SUPPORT SERVICE DELIVERY2/18/2026 FORESTRY RESOURCES LLC ACH18 2,203.42 MULCH SUPPORT SERVICE DELIVERY7,697.02$ 2/18/2026 GROUND ZERO LANDSCAPING SERVICES ACH18446.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES446.00$ 2/18/2026 JM TODD COMPANY ACH18 64.76 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/18/2026 JM TODD COMPANY ACH18 64.77 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/18/2026 JM TODD COMPANY ACH18 120.92 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/18/2026 JM TODD COMPANY ACH18 120.92 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/18/2026 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN INVENTORY MANAGEMENT2/18/2026 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR2/18/2026 JM TODD COMPANY ACH18 6.90 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR2/18/2026 JM TODD COMPANY ACH18 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/18/2026 JM TODD COMPANY ACH18 39.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/18/2026 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION2/18/2026 JM TODD COMPANY ACH18 86.55 COPYING CHARGES SUPPORTING AGENCY REORGANIZATION2/18/2026 JM TODD COMPANY ACH18 103.95 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/18/2026 JM TODD COMPANY ACH18 21.01 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/18/2026 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/18/2026 JM TODD COMPANY ACH18 138.26 COPYING CHARGES SUPPORT SERVICE DELIVERY2/18/2026 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS2/18/2026 JM TODD COMPANY ACH18 11.19 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS2/18/2026 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/18/2026 JM TODD COMPANY ACH18 510.37 COPYING CHARGES SUPPORT SERVICE DELIVERY2/18/2026 JM TODD COMPANY ACH18 24.98 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR2/18/2026 JM TODD COMPANY ACH18 1.04 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR2/18/2026 JM TODD COMPANY ACH18 40.60 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/18/2026 JM TODD COMPANY ACH18 40.59 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/18/2026 JM TODD COMPANY ACH18 40.59 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/18/2026 JM TODD COMPANY ACH18 86.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/18/2026 JM TODD COMPANY ACH18 5.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/18/2026 JM TODD COMPANY ACH18 61.51 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/18/2026 JM TODD COMPANY ACH18 61.52 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/18/2026 JM TODD COMPANY ACH18 61.51 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/18/2026 JM TODD COMPANY ACH18 23.72 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/18/2026 JM TODD COMPANY ACH18 159.67 COPYING CHARGES SUPPORT SERVICE DELIVERY2/18/2026 JM TODD COMPANY ACH18 22.37 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/18/2026 JM TODD COMPANY ACH18 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/18/2026 JM TODD COMPANY ACH18 0.08 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/18/2026 JM TODD COMPANY ACH18 1.09 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/18/2026 JM TODD COMPANY ACH18 26.39 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/18/2026 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT OFFICE COPIER2/18/2026 JM TODD COMPANY ACH18 259.07 LEASE EQUIPMENT OFFICE COPIER2/18/2026 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT OFFICE COPIER2/18/2026 JM TODD COMPANY ACH18 155.83 LEASE EQUIPMENT OFFICE COPIER2/18/2026 JM TODD COMPANY ACH18 103.95 LEASE EQUIPMENT OFFICE COPIER2/18/2026 JM TODD COMPANY ACH18 360.24 LEASE EQUIPMENT OFFICE COPIER2/18/2026 JM TODD COMPANY ACH18 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2026 JM TODD COMPANY ACH18 58.85 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2026 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMINISTRATION2/18/2026 JM TODD COMPANY ACH18 278.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMINISTRATION2/18/2026 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS2.25.2026 DisbursementsPage 23
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/18/2026 JM TODD COMPANY ACH18 29.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS2/18/2026 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS2/18/2026 JM TODD COMPANY ACH18 66.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS2/18/2026 JM TODD COMPANY ACH18 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 JM TODD COMPANY ACH18 9.03 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 JM TODD COMPANY ACH18 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 JM TODD COMPANY ACH18 2.89 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 JM TODD COMPANY ACH18 3.87 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 JM TODD COMPANY ACH18 1.38 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 JM TODD COMPANY ACH18 89.27 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 JM TODD COMPANY ACH18 13.70 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 JM TODD COMPANY ACH18 18.27 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 2.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 3.97 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 124.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 111.59 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/18/2026 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/18/2026 JM TODD COMPANY ACH18 39.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/18/2026 JM TODD COMPANY ACH18 68.36 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2026 JM TODD COMPANY ACH18 159.23 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2026 JM TODD COMPANY ACH18 44.30 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2026 JM TODD COMPANY ACH18 103.20 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2026 JM TODD COMPANY ACH18 13.92 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2026 JM TODD COMPANY ACH18 32.44 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2026 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/18/2026 JM TODD COMPANY ACH18 61.31 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/18/2026 JM TODD COMPANY ACH18 121.80 LEASE EQUIPMENT DAILY OPERATIONS2/18/2026 JM TODD COMPANY ACH18 27.92 COPYING CHARGES DAILY OPERATIONS2/18/2026 JM TODD COMPANY ACH18 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/18/2026 JM TODD COMPANY ACH18 9.60 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/18/2026 JM TODD COMPANY ACH18 13.86 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/18/2026 JM TODD COMPANY ACH18 15.42 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/18/2026 JM TODD COMPANY ACH18 6.49 OFFICE EQUIPMENT R AND M OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,953.08$ 2/18/2026 JSFM INC ACH18 524.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES524.96$ 2/18/2026 JOHNSON ENGINEERING LLC ACH18 2,698.20 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/18/2026 JOHNSON ENGINEERING LLC ACH18 3,359.46 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6,057.66$ 2/18/2026 BRENNTAG MID SOUTH INC ACH18 7,914.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,914.74$ 2/18/2026 FERGUSON ENTERPRISES LLC ACH18 754.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2026 FERGUSON ENTERPRISES LLC ACH18 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2026 FERGUSON ENTERPRISES LLC ACH18 (15.10) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2026 FERGUSON ENTERPRISES LLC ACH18 135.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/18/2026 FERGUSON ENTERPRISES LLC ACH18 (2.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT928.54$ 2/18/2026 TAMIAMI FORD INC ACH18 33.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/18/2026 TAMIAMI FORD INC ACH18 38.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT72.26$ 2/18/2026 CUES INC ACH18 2,050.66 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2026 CUES INC ACH18 513.50 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,564.16$ 2/18/2026 WESCO TURF INC ACH18 12,905.65 OTHER MACHINERY AND EQUIPMENT MAINTENANCE/REPAIR OF COUNTY ASSETS12,905.65$ 2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 15,691.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 1,820.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 1,497.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 2,756.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 138.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 42,640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 4,261.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2.25.2026 DisbursementsPage 24
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 12,389.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 184,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 880.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 4.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/18/2026 PARADISE ADVERTISING & MARKETING IN ACH18 18,245.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY309,213.06$ 2/18/2026 CITY OF MARCO ISLAND ACH18 553.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/18/2026 CITY OF MARCO ISLAND ACH18 389.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS942.19$ 2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18129.40 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18642.64 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18175.22 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 2,062.69 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18494.85 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 1,397.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 1,568.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18414.44 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18117.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 60.88 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18199.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 75.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 38.30 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 2,532.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18113.34 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18173.06 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 (104.92) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,090.79$ 2/18/2026 INTERACID NORTH AMERICA INC ACH18 5,488.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,488.14$ 2/18/2026 GILLIG LLC ACH18 879.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/18/2026 GILLIG LLC ACH18 323.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,202.80$ 2/18/2026 FISHER SCIENTIFIC ACH18 80.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/18/2026 FISHER SCIENTIFIC ACH18 982.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,062.99$ 2/18/2026 HEAVY DUTY LIFT & EQUIPMENT INC ACH18 1,005.01 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,005.01$ 2/18/2026 BOUND TREE MEDICAL LLC ACH18962.25 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS962.25$ 2/18/2026 PALMDALE OIL COMPANY ACH18 389.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT389.06$ 2/18/2026 ELECTRONIC ACCESS SPECIALIST ACH18 8.72 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.72$ 2/18/2026 EVOQUA WATER TECHNOLOGIES LLC ACH18 1,199.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/18/2026 EVOQUA WATER TECHNOLOGIES LLC ACH18 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,219.98$ 2/18/2026 PROPIO LS LLC ACH18 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS75.00$ 2/18/2026 MAINSCAPE INC ACH18 1,480.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,480.00$ 2/18/2026 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH18 23,050.00 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON DEV IN COLLIER COUNTY23,050.00$ 2/18/2026 JACOBS ENGINEERING GROUP INC ACH18 18,220.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY18,220.00$ 2/18/2026 DOBBS EQUIPMENT LLC ACH18 104.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT104.97$ 2/18/2026 BATTERY USA ACH18 34.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT34.30$ 2/18/2026 KEYSTAFF INC ACH18 1,490.52 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2026 KEYSTAFF INC ACH18 1,783.04 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2026 KEYSTAFF INC ACH18 1,091.79 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/18/2026 KEYSTAFF INC ACH18 977.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2026 KEYSTAFF INC ACH18 1,712.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/18/2026 KEYSTAFF INC ACH18 833.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)2/18/2026 KEYSTAFF INC ACH18 841.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/18/2026 KEYSTAFF INC ACH18 2,251.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2.25.2026 DisbursementsPage 25
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/18/2026 KEYSTAFF INC ACH18 1,693.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/18/2026 KEYSTAFF INC ACH18 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/18/2026 KEYSTAFF INC ACH18 2,947.27 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/18/2026 KEYSTAFF INC ACH18 1,627.82 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 1,503.50 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 1,912.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/18/2026 KEYSTAFF INC ACH18 539.88 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 742.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/18/2026 KEYSTAFF INC ACH18 963.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/18/2026 KEYSTAFF INC ACH18 1,029.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/18/2026 KEYSTAFF INC ACH18 688.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/18/2026 KEYSTAFF INC ACH18 1,036.05 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 358.34 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 342.18 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 1,700.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/18/2026 KEYSTAFF INC ACH18 502.24 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 2,672.44 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 2,388.66 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 587.78 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 1,457.95 TEMPORARY LABOR TEMPORARY PROCUREMENT STAFFING2/18/2026 KEYSTAFF INC ACH18 172.42 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 537.42 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 1,060.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/18/2026 KEYSTAFF INC ACH18 1,703.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/18/2026 KEYSTAFF INC ACH18 377.60 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/18/2026 KEYSTAFF INC ACH18 1,992.96 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/18/2026 KEYSTAFF INC ACH18 865.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2026 KEYSTAFF INC ACH18 300.36 TEMPORARY LABOR CONTRACT EMPLOYMENT2/18/2026 KEYSTAFF INC ACH18 2,530.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2026 KEYSTAFF INC ACH18 760.63 TEMPORARY LABOR EMPLOYMENT SERVICES2/18/2026 KEYSTAFF INC ACH18 531.36 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/18/2026 KEYSTAFF INC ACH18 413.28 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/18/2026 KEYSTAFF INC ACH18 690.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2026 KEYSTAFF INC ACH18 906.24 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/18/2026 KEYSTAFF INC ACH18 671.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2026 KEYSTAFF INC ACH18 1,503.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2026 KEYSTAFF INC ACH18 2,429.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2026 KEYSTAFF INC ACH18 1,797.15 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD2/18/2026 KEYSTAFF INC ACH18 906.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD2/18/2026 KEYSTAFF INC ACH18 587.16 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS2/18/2026 KEYSTAFF INC ACH18 154.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2026 KEYSTAFF INC ACH18 973.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/18/2026 KEYSTAFF INC ACH18 708.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 KEYSTAFF INC ACH18 755.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 KEYSTAFF INC ACH18 411.86 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/18/2026 KEYSTAFF INC ACH18 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/18/2026 KEYSTAFF INC ACH18 1,147.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/18/2026 KEYSTAFF INC ACH18 1,560.65 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/18/2026 KEYSTAFF INC ACH18 2,243.16 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/18/2026 KEYSTAFF INC ACH18 1,974.45 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS2/18/2026 KEYSTAFF INC ACH18 5,067.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/18/2026 KEYSTAFF INC ACH18 4,381.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/18/2026 KEYSTAFF INC ACH18 5,363.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES83,902.47$ 2/18/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH18 3,402.78 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,402.78$ 2/18/2026 AVFUEL CORP. ACH18 20,761.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,761.38$ 2/18/2026 RYCON CONSTRUCTION INC ACH18 84,035.20 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/18/2026 RYCON CONSTRUCTION INC ACH18 (4,201.76) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY79,833.44$ 2/18/2026 WSP USA BUILDINGS INC ACH18 77,799.75 ENGINEERING FEES MAINTAIN WATER AND SEWER INFRASTRUCTURE77,799.75$ 2/18/2026 NAVITUS HEALTH SOLUTIONS LLC WIR18 336,904.26 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM336,904.26$ 2/18/2026 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIR18 14,421.12 INSURANCE ADMINISTRATION FEES ADMINISTRATION FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM2/18/2026 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIR18 24,044.67 INSURANCE ADMINISTRATION FEES ADMINISTRATION FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM38,465.79$ 2/19/2026 KIRK SANDERS 238519 2,650.00 DISASTER ASSISTANCE CARES RELIEF2,650.00$ 2/19/2026 KIRK SANDERS 238520 2,800.00 DISASTER ASSISTANCE CARES RELIEF2.25.2026 DisbursementsPage 26
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,800.00$ 2/19/2026 KIRK SANDERS 238521 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 2/19/2026 KIRK SANDERS 238522 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/19/2026 KIRK SANDERS 238523 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 2/19/2026 KIRK SANDERS 238524 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238525 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238526 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238527 1,800.00 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE1,800.00$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238528 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238529 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238530 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238531 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238532 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238533 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/19/2026 MHP FL VII LLLP 238534 513.00 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE513.00$ 2/19/2026 MHP COLLIER LTD 238535 163.22 DISASTER ASSISTANCE CARES RELIEF163.22$ 2/19/2026 3655 RSL RENTALS LLC 238536 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/19/2026 FLORIDA HOME REALTY,INC. 238537900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 2/19/2026 FLORIDA HOME REALTY,INC. 238538825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 2/19/2026 HABITAT FOR HUMANITY 238539 400.59 DISASTER ASSISTANCE CARES RELIEF400.59$ 2/19/2026 KIRK SANDERS 238540 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 2/19/2026 MHP BEMBRIDGE, LLC 238541 1,470.00DISASTER ASSISTANCE CARES RELIEF1,470.00$ 2/19/2026 MHP BEMBRIDGE, LLC 238542 1,470.00DISASTER ASSISTANCE CARES RELIEF1,470.00$ 2/19/2026 MHP COLLIER, LTD 238543 738.75 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE738.75$ 2/19/2026 MHP COLLIER, LTD 238544 579.00 DISASTER ASSISTANCE CARES RELIEF579.00$ 2/19/2026 MHP COLLIER, LTD 238545 679.00 DISASTER ASSISTANCE CARES RELIEF679.00$ 2/19/2026 NAPLES 701 OWNER, LLC 238546 1,240.00 DISASTER ASSISTANCE CARES RELIEF1,240.00$ 2/19/2026 NAPLES 701 OWNER, LLC 238547 1,460.00 DISASTER ASSISTANCE CARES RELIEF1,460.00$ 2/19/2026 NEWREZ LLC 238548 746.79 DISASTER ASSISTANCE CARES RELIEF746.79$ 2/19/2026 ROBERT THOMAS 238549 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 2/19/2026 SELECT PORTFOLIO SERVICING, INC.238550 231.31 DISASTER ASSISTANCE CARES RELIEF231.31$ 2/19/2026 SHELLPOINT MORTGAGE SERVICING238551 1,712.79 DISASTER ASSISTANCE CARES RELIEF1,712.79$ 2/19/2026 SHELLPOINT MORTGAGE SERVICING238552 1,712.79 DISASTER ASSISTANCE CARES RELIEF1,712.79$ 2/19/2026 STARWOOD REIT 238553 1,749.00DISASTER ASSISTANCE CARES RELIEF1,749.00$ 2/19/2026 U.S. BANK 238554 2,346.95 DISASTER ASSISTANCE CARES RELIEF2,346.95$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238555 1,352.93 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE1,352.93$ 2.25.2026 DisbursementsPage 27
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/19/2026 WALTHAM RIVER'S EDGE LLC 238556 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/19/2026 WALTHAM RIVER'S EDGE LLC 238557 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 2/19/2026 ALLIED UNIVERSAL CORPORATION ACH19 8,163.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/19/2026 ALLIED UNIVERSAL CORPORATION ACH19 1,548.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/19/2026 ALLIED UNIVERSAL CORPORATION ACH19 2,484.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA12,195.66$ 2/19/2026 B&I CONTRACTORS INC ACH19 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/19/2026 B&I CONTRACTORS INC ACH19 2,910.04 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/19/2026 B&I CONTRACTORS INC ACH19 5,692.08 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,102.12$ 2/19/2026 CHEMRITE INC ACH19 10,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,440.00$ 2/19/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH19 111,625.00 DUE TO SCHOOL BOARD JANUARY 2026- SOF PARI-MUTUE111,625.00$ 2/19/2026 GROUND ZERO LANDSCAPING SERVICES ACH19 6,067.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU6,067.00$ 2/19/2026 HABITAT FOR HUMANITY ACH19 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 2/19/2026 JM TODD COMPANY ACH19 37.61 OFFICE EQUIPMENT R AND M PROVIDE LABORATORY SERVICES FOR WASTEWATER37.61$ 2/19/2026 JSFM INC ACH19 27.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2026 JSFM INC ACH19 26.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES53.69$ 2/19/2026 FERGUSON ENTERPRISES LLC ACH19 865.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2026 FERGUSON ENTERPRISES LLC ACH19 (17.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2026 FERGUSON ENTERPRISES LLC ACH19 4,057.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2026 FERGUSON ENTERPRISES LLC ACH19 1,359.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2026 FERGUSON ENTERPRISES LLC ACH19 (108.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2026 FERGUSON ENTERPRISES LLC ACH19 1,893.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2026 FERGUSON ENTERPRISES LLC ACH19 (37.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2026 FERGUSON ENTERPRISES LLC ACH19 76.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2026 FERGUSON ENTERPRISES LLC ACH19 88.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2026 FERGUSON ENTERPRISES LLC ACH19 (3.29) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2026 FERGUSON ENTERPRISES LLC ACH19 230.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2026 FERGUSON ENTERPRISES LLC ACH19 (4.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2026 FERGUSON ENTERPRISES LLC ACH19 100.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/19/2026 FERGUSON ENTERPRISES LLC ACH19 4.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/19/2026 FERGUSON ENTERPRISES LLC ACH19 3,620.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/19/2026 FERGUSON ENTERPRISES LLC ACH19 178.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/19/2026 FERGUSON ENTERPRISES LLC ACH19 54.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/19/2026 FERGUSON ENTERPRISES LLC ACH19 2.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/19/2026 FERGUSON ENTERPRISES LLC ACH19 (75.50) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE12,284.63$ 2/19/2026 DOUGLAS N HIGGINS INC ACH19 74,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2026 DOUGLAS N HIGGINS INC ACH19 (3,720.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE70,680.00$ 2/19/2026 DIRECT IMPRESSIONS, INC. ACH19 16.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS2/19/2026 DIRECT IMPRESSIONS, INC. ACH19 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS2/19/2026 DIRECT IMPRESSIONS, INC. ACH19 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS126.25$ 2/19/2026 COMCAST ACH19 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/19/2026 COMCAST ACH19 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/19/2026 COMCAST ACH19 212.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS2/19/2026 COMCAST ACH19 236.78 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS2/19/2026 COMCAST ACH19 242.90 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS872.33$ 2/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 55.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 2/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 83.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19827.98 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19533.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19164.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19536.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 (188.20) CREDIT MEMO PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2,013.44$ 2/19/2026 INTERACID NORTH AMERICA INC ACH19 5,475.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/19/2026 INTERACID NORTH AMERICA INC ACH19 5,496.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,971.90$ 2/19/2026 FISHER SCIENTIFIC ACH19 7,153.97 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/19/2026 FISHER SCIENTIFIC ACH19 853.54 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2.25.2026 DisbursementsPage 28
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description8,007.51$ 2/19/2026 MIDWESTERN SOFTWARE SOLUTIONS ACH19 17,808.00 COMPUTER SOFTWARE SOFTWARE TO MAINTAIN TRAFFIC COUNTS DEVICES2/19/2026 MIDWESTERN SOFTWARE SOLUTIONS ACH19 12,569.00 COMPUTER SOFTWARE SOFTWARE TO MAINTAIN TRAFFIC COUNTS DEVICES30,377.00$ 2/19/2026 PACE ANALYTICAL SERVICES INC ACH19 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/19/2026 PACE ANALYTICAL SERVICES INC ACH19 449.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER475.94$ 2/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 319.02 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 103.02 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 33.23 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 59.82 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 49.85 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 99.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,210.30 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES1,874.93$ 2/19/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 12,647.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,647.64$ 2/19/2026 STEARNS CONRAD AND SCHMIDT CONSULTI ACH19 9,955.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES2/19/2026 STEARNS CONRAD AND SCHMIDT CONSULTI ACH19 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES12,055.00$ 2/19/2026 PALMDALE OIL COMPANY ACH19 18,950.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/19/2026 PALMDALE OIL COMPANY ACH19 2,530.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/19/2026 PALMDALE OIL COMPANY ACH19 16,923.05 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT38,403.72$ 2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 927.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 1,472.50 ENGINEERING FEES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 5,271.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 9,567.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 4,490.67 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 195.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 5,072.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 2,343.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 1,377.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 754.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 2,984.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 1,634.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 3,291.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2026 STANTEC CONSULTING SERVICES INC ACH19 1,802.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,186.16$ 2/19/2026 PREFERRED MATERIALS INC ACH19 229.68 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY229.68$ 2/19/2026 FLORIDA UTILITY SOLUTIONS INC ACH19 625.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS625.00$ 2/19/2026 INFINITE CONSTRUCTION LLC ACH19 532,087.20 IMPROVEMENTS GENERAL PEDESTRIAN ACCESS TO SUGDEN PARK2/19/2026 INFINITE CONSTRUCTION LLC ACH19 (26,604.36) RETAINAGE HELD PEDESTRIAN ACCESS TO SUGDEN PARK505,482.84$ 2/19/2026 EFE INC ACH19 513.49 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT513.49$ 2/19/2026 BATTERY USA ACH19 1,563.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,563.96$ 2/19/2026 KEYSTAFF INC ACH19 3,063.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/19/2026 KEYSTAFF INC ACH19 3,114.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2026 KEYSTAFF INC ACH19 3,089.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/19/2026 KEYSTAFF INC ACH19 4,257.29 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/19/2026 KEYSTAFF INC ACH19 1,049.74 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/19/2026 KEYSTAFF INC ACH19 524.87 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/19/2026 KEYSTAFF INC ACH19 17,297.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/19/2026 KEYSTAFF INC ACH19 7,331.84 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/19/2026 KEYSTAFF INC ACH19 13,877.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/19/2026 KEYSTAFF INC ACH19 3,211.22 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/19/2026 KEYSTAFF INC ACH19 3,420.56 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC2/19/2026 KEYSTAFF INC ACH19 3,300.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/19/2026 KEYSTAFF INC ACH19 13,480.01 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2026 KEYSTAFF INC ACH19 7,180.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2026 KEYSTAFF INC ACH19 1,420.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/19/2026 KEYSTAFF INC ACH19 8,184.97 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/19/2026 KEYSTAFF INC ACH19 2,318.40 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING96,123.47$ 2/19/2026 AVFUEL CORP. ACH19 20,743.08 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES20,743.08$ 2/19/2026 VALIENTE BUILDERS LLC ACH19 74.65 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2.25.2026 DisbursementsPage 29
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/19/2026 VALIENTE BUILDERS LLC ACH19 627.10 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2026 VALIENTE BUILDERS LLC ACH19 185.65 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2026 VALIENTE BUILDERS LLC ACH19 154.80 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2026 VALIENTE BUILDERS LLC ACH19 267.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,309.95$ 2/19/2026 HERC RENTALS INC ACH19 1,255.80 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION TP PUBLIC BEACH RENOURISHMENT2/19/2026 HERC RENTALS INC ACH19 538.20 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION TP PUBLIC BEACH RENOURISHMENT1,794.00$ 2/19/2026 PERSONAL RESPONSE CORPORATION ACH19 11.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.88$ 2/19/2026 CLERK OF COURTS WIR19 4,000.00 CASES FILED FEES DEPOSIT ACCOUNT REPLENISH4,000.00$ 2/19/2026 STEWART TITLE COMPANY WIR19 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 2/19/2026 ENVIROSERVE INC WIR19 2,000.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,000.00$ 2/20/2026 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 166,178.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY166,178.03$ 2/20/2026 MISSION SQUARE - 303201 BCCPW 7.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/20/2026 MISSION SQUARE - 303201 BCCPW 130,456.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY130,464.59$ 2/20/2026 BOARD OF COUNTY COMMISSIONERS 238558 376,517.15 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)376,517.15$ 2/20/2026 Board of County Commissioners 238559 38,286.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,286.05$ 2/20/2026 CBE GROUP, INC 238560 395.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)395.56$ 2/20/2026 Christopher M. Ranieri, P.A 238561 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/20/2026 U.S. Department of Treasury 238562 499.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)499.03$ 2/20/2026 THE LINCOLN NATIONAL LIFE INS CO 238563 12,398.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2/20/2026 THE LINCOLN NATIONAL LIFE INS CO 238563 12,310.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)24,709.51$ 2/20/2026 SINGER WEISSMAN 238564 413.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)413.44$ 2/20/2026 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,279.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,279.92$ 2/20/2026 INTERNAL REVENUE SERVICE BCCWC 1,558,311.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,558,311.76$ 2/20/2026 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 12,638.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12,638.21$ 2/20/2026 ADVANCED ROOFING INC 238565 614.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2026 ADVANCED ROOFING INC 238565 450.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,064.50$ 2/20/2026 AMERIGAS PROPANE LP 238566 2,765.27 GAS SERVICE 302 STOCKADE RD2,765.27$ 2/20/2026 LCEC 238567 13.58 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 LCEC 238567 335.32 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 LCEC 238567 1,268.38 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 LCEC 238567 5,598.60 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 LCEC 238567 233.50 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 LCEC 238567 116.75 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 LCEC 238567 475.34 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 LCEC 238567 8.34 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 LCEC 238567 340.59 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2/20/2026 LCEC 238567 852.64 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/20/2026 LCEC 238567 27.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/20/2026 LCEC 238567 71.37 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/20/2026 LCEC 238567 747.25 ELECTRICITY ELECTRIC UTILITIES2/20/2026 LCEC 238567 1,990.85 ELECTRICITY SUPPORT SERVICE DELIVERY12,079.69$ 2/20/2026 TRANE U.S. INC 238568 176.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES176.50$ 2/20/2026 FLORIDA POWER & LIGHT 238569 10,003.92 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 12,643.71 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 1,993.50 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 14,644.63 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 46.91 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 1,325.70 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 12,202.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2.25.2026 DisbursementsPage 30
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/20/2026 FLORIDA POWER & LIGHT 238569 3,229.86 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 6,656.61 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 375.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 86.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 28.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 27.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 311.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 29.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 278.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 304.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 329.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 266.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 17.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/20/2026 FLORIDA POWER & LIGHT 238569 210.58 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 705.68 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/20/2026 FLORIDA POWER & LIGHT 238569 2,854.84 ELECTRICITY SUPPORT SERVICE DELIVERY2/20/2026 FLORIDA POWER & LIGHT 238569 50.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 74.22 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 927.56 ELECTRICITY SUPPORT SERVICE DELIVERY2/20/2026 FLORIDA POWER & LIGHT 238569 73.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 70.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 135.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 31.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 59.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 79.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 38.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 36.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 900.01 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/20/2026 FLORIDA POWER & LIGHT 238569 1,806.41 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/20/2026 FLORIDA POWER & LIGHT 238569 101,059.69 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2026 FLORIDA POWER & LIGHT 238569 997.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 33.55 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/20/2026 FLORIDA POWER & LIGHT 238569 42.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FLORIDA POWER & LIGHT 238569 35.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FLORIDA POWER & LIGHT 238569 44.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FLORIDA POWER & LIGHT 238569 225.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FLORIDA POWER & LIGHT 238569 312.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FLORIDA POWER & LIGHT 238569 282.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FLORIDA POWER & LIGHT 238569 57.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FLORIDA POWER & LIGHT 238569 85,277.45 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2026 FLORIDA POWER & LIGHT 238569 27.71 ELECTRICITY OPERATION OF COUNTY FACILITIES2/20/2026 FLORIDA POWER & LIGHT 238569 36.07 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/20/2026 FLORIDA POWER & LIGHT 238569 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT 238569 842.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FLORIDA POWER & LIGHT 238569 8,202.15 ELECTRICITY SUPPORT SERVICE DELIVERY2/20/2026 FLORIDA POWER & LIGHT 238569 78.74 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/20/2026 FLORIDA POWER & LIGHT 238569 36.19 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/20/2026 FLORIDA POWER & LIGHT 238569 36.29 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING270,610.73$ 2/20/2026 IMMOKALEE FIRE CONTROL DISTRICT 238570 25,333.87 ELECTRICITY EMS STATION 32 40% OF UTILITIES FOR CREWS2/20/2026 IMMOKALEE FIRE CONTROL DISTRICT 238570 1,251.87 CABLE TV / INTERNET EMS STATION 32 40% OF UTILITIES FOR CREWS2/20/2026 IMMOKALEE FIRE CONTROL DISTRICT 238570 1,279.76 CABLE TV / INTERNET EMS STATION 32 40% OF UTILITIES FOR CREWS2/20/2026 IMMOKALEE FIRE CONTROL DISTRICT 238570 5,555.23 WATER AND SEWER EMS STATION 32 40% OF UTILITIES FOR CREWS2/20/2026 IMMOKALEE FIRE CONTROL DISTRICT 238570 3,206.34 TRASH AND GARBAGE DISPOSAL EMS STATION 32 40% OF UTILITIES FOR CREWS2/20/2026 IMMOKALEE FIRE CONTROL DISTRICT 238570 1,509.21 GAS SERVICE EMS STATION 32 40% OF UTILITIES FOR CREWS2/20/2026 IMMOKALEE FIRE CONTROL DISTRICT 238570 1,129.23 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 32 40% OF UTILITIES FOR CREWS39,265.51$ 2/20/2026 CITY OF NAPLES 238623 488.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS488.30$ 2/20/2026 CITY OF NAPLES 238624 601.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS601.79$ 2/20/2026 CITY OF NAPLES 238625 274.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM274.12$ 2/20/2026 CITY OF NAPLES 238626 703.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS703.24$ 2/20/2026 CITY OF NAPLES 238627 295.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS295.92$ 2/20/2026 CITY OF NAPLES 238628 117.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2.25.2026 DisbursementsPage 31
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description117.17$ 2/20/2026 CITY OF NAPLES 238629 128.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS128.49$ 2/20/2026 CITY OF NAPLES 238630 76.06 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION76.06$ 2/20/2026 CITY OF NAPLES 238631 1,209.08 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,209.08$ 2/20/2026 CITY OF NAPLES 238632 1,053.19 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,053.19$ 2/20/2026 CITY OF NAPLES 238633 26.85 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26.85$ 2/20/2026 CITY OF NAPLES 238634 21.48 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.48$ 2/20/2026 CITY OF NAPLES 238635 53.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS53.74$ 2/20/2026 CITY OF NAPLES 238636 3.90 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.90$ 2/20/2026 CITY OF NAPLES 238637 276.46 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION276.46$ 2/20/2026 CITY OF NAPLES 238638 26.85 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.85$ 2/20/2026 CITY OF NAPLES 238639 672.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS672.85$ 2/20/2026 FLORIDA POWER & LIGHT COMPANY 238640 2,809.51 ELECTRICITY COMMUNITY BEAUTIFICATION2/20/2026 FLORIDA POWER & LIGHT COMPANY 238640 194.05 ELECTRICITY COMMUNITY BEAUTIFICATION3,003.56$ 2/20/2026 FLORIDA POWER & LIGHT COMPANY 238641 24,223.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,223.04$ 2/20/2026 FLORIDA POWER & LIGHT COMPANY 238642 54,136.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY54,136.46$ 2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 87.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 31.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 45.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 32.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 105.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2026 FLORIDA POWER & LIGHT COMPANY 238643 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS521.44$ 2/20/2026 FLORIDA POWER & LIGHT COMPANY 238644 38,046.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38,046.33$ 2/20/2026 FLORIDA POWER & LIGHT COMPANY 238645 24,825.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION24,825.63$ 2/20/2026 FLORIDA POWER & LIGHT COMPANY 238646 24,353.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY24,353.01$ 2/20/2026 FLORIDA POWER & LIGHT COMPANY 238647 9,539.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,539.43$ 2/20/2026 FLORIDA POWER & LIGHT COMPANY 238648 22,639.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,639.38$ 2/20/2026 HARRELLS FERTILIZER 238571 30,885.26 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS30,885.26$ 2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 235.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 2,810.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 579.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 54.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 54.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 52.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 52.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 712.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 145.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 200.32 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/20/2026 IMMOKALEE WATER & SEWER DISTRICT 238572 49.16 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION4,947.48$ 2/20/2026 CENTURYLINK 238573 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES2/20/2026 CENTURYLINK 238573 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES2/20/2026 CENTURYLINK 238573 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES2/20/2026 CENTURYLINK 238573 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES2.25.2026 DisbursementsPage 32
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,178.32$ 2/20/2026 MCSHEA CONTRACTING LLC 238574 52,294.00 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY52,294.00$ 2/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 238575 2,476.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC 238575 1,073.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3,549.00$ 2/20/2026 TRADEWINDS POWER CORP 238576 143,208.00 OTHER MACHINERY AND EQUIPMENT MAINTAINING AND OPERATING CRITICAL INFRASTRUCTURE2/20/2026 TRADEWINDS POWER CORP 238576 7,022.00 OTHER CONTRACTUAL SERVICES MAINTAINING AND OPERATING CRITICAL INFRASTRUCTURE150,230.00$ 2/20/2026 COLLIER PLAZA LLC 238577 4,738.86 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,738.86$ 2/20/2026 SUPERB LANDSCAPE SERVICES INC 238578 12,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY2/20/2026 SUPERB LANDSCAPE SERVICES INC 238578 19,100.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY2/20/2026 SUPERB LANDSCAPE SERVICES INC 238578 22,650.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY2/20/2026 SUPERB LANDSCAPE SERVICES INC 238578 22,360.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY76,510.00$ 2/20/2026 PHOENIX BUSINESS INC 238579 444.09 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION444.09$ 2/20/2026 TREE SCAPING OF NAPLES INC 238580 24,195.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY24,195.00$ 2/20/2026 LEROUX LAW PA 238581 86,539.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS86,539.00$ 2/20/2026 HAHN LOESER & PARKS LLP 238582 31,295.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS31,295.00$ 2/20/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 238583 8,218.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES8,218.00$ 2/20/2026 SUPER TOWERS INC 238584 5,060.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5,060.24$ 2/20/2026 POWER EXTERMINATOR INC. 238585 20.00 OTHER CONTRACTUAL SERVICES PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2/20/2026 POWER EXTERMINATOR INC. 238585 20.00 OTHER CONTRACTUAL SERVICES PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES40.00$ 2/20/2026 SUMMIT BROADBAND INC 238586 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 2/20/2026 TODAY'S BUSINESS SOLUTIONS INC 238587 19,566.86 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/20/2026 TODAY'S BUSINESS SOLUTIONS INC 238587 1,500.00 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES21,066.86$ 2/20/2026 ADVANCED ENVIRONMENTAL LABORATORIES 238588 1,396.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/20/2026 ADVANCED ENVIRONMENTAL LABORATORIES 238588 181.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,578.00$ 2/20/2026 BC PLUMBING & DRAIN, INC. 238589 711.52 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/20/2026 BC PLUMBING & DRAIN, INC. 238589 3,985.36 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES4,696.88$ 2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 452.40 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 3,024.98 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 35.06 WATER AND SEWER COMMUNITY BEAUTIFICATION2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 109.70 WATER AND SEWER UTILITIES FOR EMS STATION2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 647.00 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 21,338.54 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 55.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 41.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 100.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 32.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 32.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 37.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 37.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 93.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 121.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 180.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 323.43 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 442.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 565.35 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 664.47 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 4,838.27 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 624.84 WATER AND SEWERPROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU2/20/2026 COLLIER COUNTY UTILITY BILLING 238590 1,417.24 WATER AND SEWER SUPPORT SERVICES DELIVERY35,268.31$ 2/20/2026 CROWN SHREDDING LLC 238591 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.00870.00$ 2/20/2026 SCALE CALIBRATORS,LLC 238592 125.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/20/2026 SCALE CALIBRATORS,LLC 238592 840.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2.25.2026 DisbursementsPage 33
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description965.00$ 2/20/2026 FIFTH THIRD BANK 238593 7,593.69 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,593.69$ 2/20/2026 GENSERVE, LLC 238594 15,448.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 GENSERVE, LLC 238594 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,883.72$ 2/20/2026 AGRICULTURAL SERVICES INTERNATIONAL238595 9,225.49 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS9,225.49$ 2/20/2026 JAMES AUGUSTINE 238596 16,666.66 PHYSICIAN FEES FEES FOR EMS MEDICAL DIRECTOR AUGUSTINE16,666.66$ 2/20/2026 CFE 2002 GIFT TRUST 238597 4,495.52 RENT BUILDINGS ADMIN OPERATIONS2/20/2026 CFE 2002 GIFT TRUST 238597 4,495.53 RENT BUILDINGS ADMIN OPERATIONS2/20/2026 CFE 2002 GIFT TRUST 238597 4,495.53 RENT BUILDINGS ADMIN OPERATIONS13,486.58$ 2/20/2026 ADAM W. JOHNSON, III AND CHRISTINA238598 12.93 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE12.93$ 2/20/2026 ALBERT KAVANAUGH TRUST 238599 105.92 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE105.92$ 2/20/2026 Catherine J. Gronlund 238600 239.29 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE239.29$ 2/20/2026 Clare A. Kennedy 238601 915.59 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE915.59$ 2/20/2026 Cybelle Laurel White 238602 35.70 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE35.70$ 2/20/2026 David R. Black 238603 338.11 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE338.11$ 2/20/2026 Donald Cooper Trust 238604 48.90 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE48.90$ 2/20/2026 Dr. Richard Valentine 238605 45.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.93$ 2/20/2026 Erik Richardson 238606 79.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0079.44$ 2/20/2026 ETP Capital LLC 238607 29.05 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE29.05$ 2/20/2026 Gary Schaefer and 238608 233.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00233.10$ 2/20/2026 Gerald F. Arich 238609 201.96 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE201.96$ 2/20/2026 Glenn Hoffman and Karen Hoffman 238610 31.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.94$ 2/20/2026 Herminia D. Vijungco Trust 238611 28.60 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE28.60$ 2/20/2026 Leonardo Sette and Linda Sette 238612 590.72 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE590.72$ 2/20/2026 Matthew J. Neumann 238613 67.58 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE67.58$ 2/20/2026 Michael DâAmbrosio 238614 240.37 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE240.37$ 2/20/2026 Nancy M. Miles 238615 97.05 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE97.05$ 2/20/2026 PARTNERS LAND SERVICES LLC 238616 200.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE200.00$ 2/20/2026 PAUL C. NICK 238617 304.42 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE304.42$ 2/20/2026 Quality Enterprises USA Inc 238618 2,486.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE2,486.00$ 2/20/2026 R & M Clarke Sothern Holdings LLC 238619 127.25 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE127.25$ 2/20/2026 SD San Marino LLC 238620 54.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.05$ 2/20/2026 The Expert Institute Group, Inc 2386216,750.00 LEGAL FEES PROVIDE LEGAL SERVICES6,750.00$ 2/20/2026 Yanira Zanleoni Reyes 238622 75.00 IMPOUND FEES ANIMALS SUPPORT SERVICE DELIVERY75.00$ 2/20/2026 ALLIED UNIVERSAL CORPORATION ACH20 8,146.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2026 ALLIED UNIVERSAL CORPORATION ACH20 3,260.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11,406.74$ 2/20/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 5,153.63 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 810.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 575.55 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 90.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2.25.2026 DisbursementsPage 34
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/20/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 1,922.45 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 258.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 380.21 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 51.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,241.44$ 2/20/2026 GROUND ZERO LANDSCAPING SERVICES ACH20 6,958.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS2/20/2026 GROUND ZERO LANDSCAPING SERVICES ACH20867.66 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2026 GROUND ZERO LANDSCAPING SERVICES ACH20801.68 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2026 GROUND ZERO LANDSCAPING SERVICES ACH20 1,095.66 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,723.00$ 2/20/2026 ELEVEN ASH INC ACH20 1,521.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 ELEVEN ASH INC ACH20 3,216.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 ELEVEN ASH INC ACH20 6,007.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 ELEVEN ASH INC ACH20 3,491.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,237.23$ 2/20/2026 IDEXX LABORATORIES INC ACH20 17,289.40 OTHER OPERATING SUPPLIES WATER TESTING SUPPLIES PUBLIC SAFETY2/20/2026 IDEXX LABORATORIES INC ACH20 570.92 OTHER OPERATING SUPPLIES WATER TESTING SUPPLIES PUBLIC SAFETY17,860.32$ 2/20/2026 JSFM INC ACH20 143.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2026 JSFM INC ACH20 236.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2026 JSFM INC ACH20 124.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES504.01$ 2/20/2026 SOUTHERN SANITATION INC ACH20 4,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,400.00$ 2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 266.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 315.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 296.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 397.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 239.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 52.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 382.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 142.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 268.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 224.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 349.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 266.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 223.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 399.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 186.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 47.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 5.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 243.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 4.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 205.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 144.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 359.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 229.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 99.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 281.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 379.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 118.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 129.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 241.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 241.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 278.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 90.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 248.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 79.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 297.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 258.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 294.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,731.62$ 2/20/2026 BRENNTAG MID SOUTH INC ACH20 1,650.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2026 BRENNTAG MID SOUTH INC ACH20 6,270.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2026 BRENNTAG MID SOUTH INC ACH20 7,961.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS15,883.03$ 2/20/2026 FERGUSON ENTERPRISES LLC ACH20 482.70 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/20/2026 FERGUSON ENTERPRISES LLC ACH20 56.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2.25.2026 DisbursementsPage 35
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/20/2026 FERGUSON ENTERPRISES LLC ACH20 (9.65) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/20/2026 FERGUSON ENTERPRISES LLC ACH20 152.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FERGUSON ENTERPRISES LLC ACH20 176.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FERGUSON ENTERPRISES LLC ACH20 (6.58) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 FERGUSON ENTERPRISES LLC ACH20 5,303.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2026 FERGUSON ENTERPRISES LLC ACH20 13,419.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2026 FERGUSON ENTERPRISES LLC ACH20 (374.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT19,199.24$ 2/20/2026 COLLIER COUNTY HOUSING AUTHORITY ACH20 8,168.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,168.00$ 2/20/2026 GRAYBAR ELECTRIC COMPANY INC ACH20 1,225.98 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,225.98$ 2/20/2026 COMCAST ACH20 299.39 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY PROPERTY2/20/2026 COMCAST ACH20 166.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS2/20/2026 COMCAST ACH20 28.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS2/20/2026 COMCAST ACH20 296.20 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2026 COMCAST ACH20 14.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF2/20/2026 COMCAST ACH20 180.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS985.10$ 2/20/2026 CITY OF MARCO ISLAND ACH20 1,715.21 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,715.21$ 2/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 89.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20114.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 53.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 31.14 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20118.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 5,188.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 (53.76) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 (950.45) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4,592.21$ 2/20/2026 GILLIG LLC ACH20 1,059.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/20/2026 GILLIG LLC ACH20 149.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,209.16$ 2/20/2026 FISHER SCIENTIFIC ACH20 1,379.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,379.00$ 2/20/2026 BOUND TREE MEDICAL LLC ACH20 2,966.98 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS2/20/2026 BOUND TREE MEDICAL LLC ACH20 2,564.75 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS2/20/2026 BOUND TREE MEDICAL LLC ACH20380.86 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,912.59$ 2/20/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH20 15,873.54 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,873.54$ 2/20/2026 BALD EAGLE TOWING & RECOVERY INC ACH20 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/20/2026 BALD EAGLE TOWING & RECOVERY INC ACH20 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT215.00$ 2/20/2026 ROSALIND MINICOZZI ACH20 2,493.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,493.90$ 2/20/2026 PACE ANALYTICAL SERVICES INC ACH20 115.68 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/20/2026 PACE ANALYTICAL SERVICES INC ACH20 100.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER216.44$ 2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 2,951.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 471.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 632.83 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 799.82 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 126.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 926.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 291.07 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 367.88 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 58.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 426.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 4,874.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 65,088.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT77,014.19$ 2/20/2026 VIP AMERICA LLC ACH20 656.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 VIP AMERICA LLC ACH20 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 VIP AMERICA LLC ACH20 2,955.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2026 VIP AMERICA LLC ACH20 10,789.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,265.59$ 2/20/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH20 12,677.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,677.87$ 2/20/2026 PALMDALE OIL COMPANY ACH20 8,847.89 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/20/2026 PALMDALE OIL COMPANY ACH20 10,739.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2.25.2026 DisbursementsPage 36
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description19,587.60$ 2/20/2026 PREFERRED MATERIALS INC ACH20 465.12 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/20/2026 PREFERRED MATERIALS INC ACH20 143.28 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY608.40$ 2/20/2026 RF ENVIRONMENTAL SERVICES ACH20 172,461.81 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/20/2026 RF ENVIRONMENTAL SERVICES ACH20 (8,623.09) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE163,838.72$ 2/20/2026 KEYSTAFF INC ACH20 4,330.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/20/2026 KEYSTAFF INC ACH20 14,484.95 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/20/2026 KEYSTAFF INC ACH20 1,240.51 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/20/2026 KEYSTAFF INC ACH20 4,579.81 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/20/2026 KEYSTAFF INC ACH20 6,367.46 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER31,003.53$ 2/20/2026 SPORTS FACILITES MANAGEMENT, LLC ACH20 68,328.91 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC2/20/2026 SPORTS FACILITES MANAGEMENT, LLC ACH20 147,574.60 OTHER CONTRACTUAL SERVICE OPERATIONS MANAGEMENT FOR PCSC215,903.51$ 2/20/2026 PROMPT WRECKER SERVICE & SALES INC ACH20 485.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT485.00$ 2/20/2026 HOME HEALTH CARE RESOURCES,CORP ACH20 997.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS997.60$ 2/20/2026 AVFUEL CORP. ACH20 30,689.45 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/20/2026 AVFUEL CORP. ACH20 20,750.91 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES51,440.36$ 2/20/2026 PERSONAL RESPONSE CORPORATION ACH20 423.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS423.36$ 2/20/2026 CLERK OF COURTS WIR20 27.70 CLERKS RECORDING FEES ETC EASEMENT RECORDING FEES2/20/2026 CLERK OF COURTS WIR20 124.90 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW152.60$ 2/23/2026 ALLIED UNIVERSAL CORPORATION ACH23 8,239.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2026 ALLIED UNIVERSAL CORPORATION ACH23 8,169.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,409.21$ 2/23/2026 B&I CONTRACTORS INC ACH23 8,910.35 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,910.35$ 2/23/2026 CDM SMITH INC ACH23 4,638.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 CDM SMITH INC ACH23 4,638.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 CDM SMITH INC ACH23 1,770.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 CDM SMITH INC ACH23 1,770.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 CDM SMITH INC ACH23 480.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 CDM SMITH INC ACH23 73,406.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 CDM SMITH INC ACH23 1,777.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE88,480.25$ 2/23/2026 JSFM INC ACH23 69.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2026 JSFM INC ACH23 2,636.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,705.56$ 2/23/2026 QUALITY ENTERPRISES USA INC ACH23 17,500.00 IMPROVEMENTS GENERAL PUBLIC SAFETY2/23/2026 QUALITY ENTERPRISES USA INC ACH23 (875.00) RETAINAGE HELD PUBLIC SAFETY16,625.00$ 2/23/2026 JOHNSON ENGINEERING LLC ACH23 3,819.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV2/23/2026 JOHNSON ENGINEERING LLC ACH23 1,150.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV4,969.00$ 2/23/2026 BRENNTAG MID SOUTH INC ACH23 7,897.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,897.96$ 2/23/2026 CDW LLC ACH23 78.27 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY78.27$ 2/23/2026 FERGUSON ENTERPRISES LLC ACH23 106.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2026 FERGUSON ENTERPRISES LLC ACH23 23.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2026 FERGUSON ENTERPRISES LLC ACH23 510.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2026 FERGUSON ENTERPRISES LLC ACH23 (12.82) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2026 FERGUSON ENTERPRISES LLC ACH23 265.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2026 FERGUSON ENTERPRISES LLC ACH23 567.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2026 FERGUSON ENTERPRISES LLC ACH23 (16.65) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2026 FERGUSON ENTERPRISES LLC ACH23 1,850.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 279.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 828.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 (71.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 376.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 8.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 1,980.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 47.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 (47.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2.25.2026 DisbursementsPage 37
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/23/2026 FERGUSON ENTERPRISES LLC ACH23 2,131.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 (42.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 239.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 (4.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 1,829.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 (36.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2026 FERGUSON ENTERPRISES LLC ACH23 513.64 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS2/23/2026 FERGUSON ENTERPRISES LLC ACH23 (10.27) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS2/23/2026 FERGUSON ENTERPRISES LLC ACH23 514.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 (10.28) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 2,949.72 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 74.73 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 3,627.24 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 91.90 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 238.98 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 6.05 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 472.84 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 11.98 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 52.69 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 1.34 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2026 FERGUSON ENTERPRISES LLC ACH23 (146.83) DISCOUNT APPLIED MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE19,857.28$ 2/23/2026 DOUGLAS N HIGGINS INC ACH23 390.00 RETAINAGE RELEASED RELEASE RETAINAGE 1/2-1/31/2025 98TH & 99TH AV2/23/2026 DOUGLAS N HIGGINS INC ACH23 27,831.46 RETAINAGE RELEASED RELEASE RETAINAGE 1/2-1/31/2025 98TH & 99TH AV2/23/2026 DOUGLAS N HIGGINS INC ACH23 7,982.96 RETAINAGE RELEASED RELEASE RETAINAGE 1/2-1/31/2025 98TH & 99TH AV2/23/2026 DOUGLAS N HIGGINS INC ACH23 25,278.60 RETAINAGE RELEASED RELEASE RETAINAGE 1/2-1/31/2025 98TH & 99TH AV2/23/2026 DOUGLAS N HIGGINS INC ACH23 11,438.19 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/2025 98TH & 99TH AV2/23/2026 DOUGLAS N HIGGINS INC ACH23 3,369.71 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/2025 98TH & 99TH AV2/23/2026 DOUGLAS N HIGGINS INC ACH23 10,369.56 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/2025 98TH & 99TH AV2/23/2026 DOUGLAS N HIGGINS INC ACH23 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/2025 98TH & 99TH AV2/23/2026 DOUGLAS N HIGGINS INC ACH23 72.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 49,522.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 126,854.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 140,087.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 133,054.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 48.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (45.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (126,401.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (180,197.43) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (120,511.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 54,624.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 139,974.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 147,973.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 5,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 13,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 146,802.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 13,760.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (152,533.90) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (197,331.15) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (145,439.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 22,784.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 58,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 13,594.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 22,784.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 58,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 213,492.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 181,156.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 61,232.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 61,232.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (116,340.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (259,021.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (283,027.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 33,472.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 154,714.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 33,472.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 158,356.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 486,064.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 89,956.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2.25.2026 DisbursementsPage 38
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/23/2026 DOUGLAS N HIGGINS INC ACH23 89,956.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 525,920.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (670,540.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (361,013.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (624,727.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 38,816.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 99,466.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 70,015.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 303,138.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 38,816.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 99,466.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 47,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 238,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 104,318.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 77,822.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 104,318.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 504,166.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (751,092.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (185,598.65) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (703,180.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 10,108.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 353,662.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 4,786.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 12,264.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 88,334.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 545,464.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 12,863.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 53,482.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (581,218.81) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (14,149.61) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (431,548.23) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 22,784.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 58,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 160,122.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 363,640.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 63,537.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 58,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 51,590.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 61,232.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 355,631.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 88,401.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 9,950.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (489,453.39) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (283,131.97) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (456,387.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 35,575.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 9,716.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 51,502.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 42,054.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 1,550.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 301,442.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 91,358.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 110,280.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 95,677.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (282,449.73) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (84,450.51) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (498,264.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 31,618.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 48,156.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 604.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 15,288.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 260,810.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 21,078.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 7,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 402.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 662,468.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (657,162.45) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (45,135.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (293,518.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2.25.2026 DisbursementsPage 39
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/23/2026 DOUGLAS N HIGGINS INC ACH23 30,208.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 91,679.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 33,764.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 77,534.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 146,664.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 20,138.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 37,895.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 90,151.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 261,174.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (388,891.01) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (221,526.63) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (220,814.20) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 7,752.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 68,636.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 95,925.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 390,430.62 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 5,168.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 3,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 113,399.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 281,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (383,388.74) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (163,697.97) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (452,392.49) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 36,072.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 85,723.99 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 52,535.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 45,965.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 13,314.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 46,228.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 91,737.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 60,030.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 71,660.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (68,077.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (144,179.55) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (140,492.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (125,355.17) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 33,508.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 18,018.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 412,784.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 41,959.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 73,507.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 89,980.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 347,580.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 107,878.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (518,167.03) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (88,810.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (543,459.87) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 33,701.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 44,643.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 22,467.59 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 23,060.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 26.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (43,276.58) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (32,016.32) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (42,411.69) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 38,320.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 46,740.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 127,662.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 18,552.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 46,740.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 6,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 126,832.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 62,407.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 49,228.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (106,053.63) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (60,061.96) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 (330,576.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 46,789.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2.25.2026 DisbursementsPage 40
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/23/2026 DOUGLAS N HIGGINS INC ACH23 6,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 76,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 28,244.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 2,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 76,640.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2026 DOUGLAS N HIGGINS INC ACH23 1,321.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,012,221.15$ 2/23/2026 TAMIAMI FORD INC ACH23 39.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/23/2026 TAMIAMI FORD INC ACH23 33.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/23/2026 TAMIAMI FORD INC ACH23 306.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/23/2026 TAMIAMI FORD INC ACH23 265.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT644.36$ 2/23/2026 COLLIER HEALTH SERVICES INC ACH23 11,923.20 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,923.20$ 2/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23358.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 1,591.76 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23151.18 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 70.62 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23646.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 76.96 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,895.19$ 2/23/2026 INTERACID NORTH AMERICA INC ACH23 5,580.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,580.12$ 2/23/2026 FISHER SCIENTIFIC ACH23 545.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER545.66$ 2/23/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH23 37,374.22 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES37,374.22$ 2/23/2026 ROSALIND MINICOZZI ACH23 240.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS240.00$ 2/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,166.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,166.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/23/2026 WASTE MANAGEMENT INC OF FLORIDA ACH23 5,445.89 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7,779.85$ 2/23/2026 MARANATHA HOME CARE INC ACH23 17,198.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/23/2026 MARANATHA HOME CARE INC ACH23 18,079.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/23/2026 MARANATHA HOME CARE INC ACH23 10,073.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/23/2026 MARANATHA HOME CARE INC ACH23 33,859.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS79,210.55$ 2/23/2026 PALMDALE OIL COMPANY ACH23 327.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/23/2026 PALMDALE OIL COMPANY ACH23 14,525.73 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/23/2026 PALMDALE OIL COMPANY ACH23 5,153.29 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/23/2026 PALMDALE OIL COMPANY ACH23 13,326.21 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS2/23/2026 PALMDALE OIL COMPANY ACH23 14,942.36 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS2/23/2026 PALMDALE OIL COMPANY ACH23 2,285.36 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS50,560.65$ 2/23/2026 LOU HAMMOND & ASSOCIATES INC ACH23 713.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY713.60$ 2/23/2026 ELECTRONIC ACCESS SPECIALIST ACH23 2,138.07 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,138.07$ 2/23/2026 PREFERRED MATERIALS INC ACH23 77.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/23/2026 PREFERRED MATERIALS INC ACH23 82.08 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY159.12$ 2/23/2026 SPIRIT PROMOTIONS LLC ACH23 50,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY50,000.00$ 2/23/2026 JACOBS ENGINEERING GROUP INC ACH23 1,157.98 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN2/23/2026 JACOBS ENGINEERING GROUP INC ACH23 962.31 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN2/23/2026 JACOBS ENGINEERING GROUP INC ACH23 999.44 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN2/23/2026 JACOBS ENGINEERING GROUP INC ACH23 7,631.16 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN2/23/2026 JACOBS ENGINEERING GROUP INC ACH23 11,921.92 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN22,672.81$ 2/23/2026 BATTERY USA ACH23 338.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT338.79$ 2/23/2026 PROMPT WRECKER SERVICE & SALES INC ACH23 600.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT600.00$ 2/24/2026 FLORIDA HOME REALTY INC 238649 900.00 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE900.00$ 2/24/2026 HABITAT FOR HUMANITY 238650 547.00 DISASTER ASSISTANCE CARES RELIEF547.00$ 2/24/2026 HABITAT FOR HUMANITY 238651 547.00 DISASTER ASSISTANCE CARES RELIEF547.00$ 2/24/2026 HABITAT FOR HUMANITY 238652 597.00 DISASTER ASSISTANCE CARES RELIEF2.25.2026 DisbursementsPage 41
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description597.00$ 2/24/2026 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,116.40 FUEL AND LUBRICANTS OUTSIDE VENDORS JANUARY 2026 MASS TRANSIT FUEL TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 12,157.28 SALES TAX CERTIFICATE PARKS AND REC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,792.10 SALES TAX CERTIFICATE PARKS AND REC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 64.87 SALES TAX CERTIFICATE PARKS AND REC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 410.30 SALES TAX CERTIFICATE BOCC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 141.60 SALES TAX CERTIFICATE BOCC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.01SALES TAX CERTIFICATE BOCC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 83.01SALES TAX CERTIFICATE BOCC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 186.71 SALES TAX CERTIFICATE BOCC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 601.76 SALES TAX CERTIFICATE BOCC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 12,913.84 SALES TAX CERTIFICATE BOCC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 16.87SALES TAX CERTIFICATE BOCC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 415.76 SALES TAX CERTIFICATE-COCOHATCHEE JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (10.39) MISCELLANEOUS COMMISSIONS JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 154.55 SALES TAX CERTIFICATE-PORT OF THE ISLANDS MARINA JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (3.86) MISCELLANEOUS COMMISSIONS JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 509.99 SALES TAX CERTIFICATE-GOODLAND MARINA JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (12.75) MISCELLANEOUS COMMISSIONS JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 221.33 SALES TAX CERTIFICATE-CAXAMBAS JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (5.53) MISCELLANEOUS COMMISSIONS JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 4,174.07 SALES TAX CERTIFICATE PARKS AND REC JANUARY 2026 SALES TAX2/24/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS JANUARY 2026 SALES TAX36,846.92$ 2/24/2026 JPMORGAN CHASE BANK NA JPM24 124.95 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 102.46 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES PAL2/24/2026 JPMORGAN CHASE BANK NA JPM24 48.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE2/24/2026 JPMORGAN CHASE BANK NA JPM24 27.01 REIMBURSE P-CARD PURCHASES AGP*BTPROPANE2/24/2026 JPMORGAN CHASE BANK NA JPM24 496.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2/24/2026 JPMORGAN CHASE BANK NA JPM24 556.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*1J8FA1UI32/24/2026 JPMORGAN CHASE BANK NA JPM24 (1.54) REIMBURSE P-CARD PURCHASES NNA SERVICES LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 (2.00) REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE2/24/2026 JPMORGAN CHASE BANK NA JPM24 (11.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/24/2026 JPMORGAN CHASE BANK NA JPM24 (22.00) REIMBURSE P-CARD PURCHASES O'REILLY 53282/24/2026 JPMORGAN CHASE BANK NA JPM24 (917.36) REIMBURSE P-CARD PURCHASESAMERICAN AIR00173139690292/24/2026 JPMORGAN CHASE BANK NA JPM24 (440.00) REIMBURSE P-CARD PURCHASES HILTON HOTELS2/24/2026 JPMORGAN CHASE BANK NA JPM24 (440.00) REIMBURSE P-CARD PURCHASES HILTON HOTELS2/24/2026 JPMORGAN CHASE BANK NA JPM24 (6.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/24/2026 JPMORGAN CHASE BANK NA JPM24 (835.98) REIMBURSE P-CARD PURCHASES CHRISTMAS CENTRAL2/24/2026 JPMORGAN CHASE BANK NA JPM24 (390.18) REIMBURSE P-CARD PURCHASES IN *EDGAR PUBLIC SAFETY A2/24/2026 JPMORGAN CHASE BANK NA JPM24 (103.92) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/24/2026 JPMORGAN CHASE BANK NA JPM24 (99.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/24/2026 JPMORGAN CHASE BANK NA JPM24 (81.89) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/24/2026 JPMORGAN CHASE BANK NA JPM24 (48.00) REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE2/24/2026 JPMORGAN CHASE BANK NA JPM24 (29.94) REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02802/24/2026 JPMORGAN CHASE BANK NA JPM24 79.96 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*J34300AD32/24/2026 JPMORGAN CHASE BANK NA JPM24 1,365.00 REIMBURSE P-CARD PURCHASES HOLIDAYGOO, INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 47.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*6525T56J32/24/2026 JPMORGAN CHASE BANK NA JPM24 94.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L74PL01L32/24/2026 JPMORGAN CHASE BANK NA JPM24 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PV9TR95O32/24/2026 JPMORGAN CHASE BANK NA JPM24 495.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE2/24/2026 JPMORGAN CHASE BANK NA JPM24 222.35 REIMBURSE P-CARD PURCHASES B0S5 UNITED REFRIGERATION2/24/2026 JPMORGAN CHASE BANK NA JPM24 196.06 REIMBURSE P-CARD PURCHASES B0S5 UNITED REFRIGERATION2/24/2026 JPMORGAN CHASE BANK NA JPM24 343.75 REIMBURSE P-CARD PURCHASES B0S5 UNITED REFRIGERATION2/24/2026 JPMORGAN CHASE BANK NA JPM24 75.99 REIMBURSE P-CARD PURCHASES B0S5 UNITED REFRIGERATION2/24/2026 JPMORGAN CHASE BANK NA JPM24 59.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 4.47 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 21.35 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 375.87 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5392/24/2026 JPMORGAN CHASE BANK NA JPM24 103.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 10.98 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02802/24/2026 JPMORGAN CHASE BANK NA JPM24 222.82 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 854.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 125.58 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 130.92 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 126.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY2/24/2026 JPMORGAN CHASE BANK NA JPM24 134.82 REIMBURSE P-CARD PURCHASES WEB*.COM DIY2.25.2026 DisbursementsPage 42
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 0.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G95MS6V832/24/2026 JPMORGAN CHASE BANK NA JPM24 30.97 REIMBURSE P-CARD PURCHASES UBER *TRIP2/24/2026 JPMORGAN CHASE BANK NA JPM24 35.47 REIMBURSE P-CARD PURCHASES UBER *TRIP2/24/2026 JPMORGAN CHASE BANK NA JPM24 698.25 REIMBURSE P-CARD PURCHASES VISIT USA GERMANY2/24/2026 JPMORGAN CHASE BANK NA JPM24 276.00 REIMBURSE P-CARD PURCHASES TOUR NOW USA2/24/2026 JPMORGAN CHASE BANK NA JPM24 4,450.99 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA2/24/2026 JPMORGAN CHASE BANK NA JPM24 522.60 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/24/2026 JPMORGAN CHASE BANK NA JPM24 99.00 REIMBURSE P-CARD PURCHASES PAYPAL *STEVENDHARG2/24/2026 JPMORGAN CHASE BANK NA JPM24 99.00 REIMBURSE P-CARD PURCHASES PAYPAL *STEVENDHARG2/24/2026 JPMORGAN CHASE BANK NA JPM24 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/24/2026 JPMORGAN CHASE BANK NA JPM24 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/24/2026 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE2/24/2026 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE2/24/2026 JPMORGAN CHASE BANK NA JPM24 20.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA2/24/2026 JPMORGAN CHASE BANK NA JPM24 981.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*7E67444232/24/2026 JPMORGAN CHASE BANK NA JPM24 99.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QL3BI72C32/24/2026 JPMORGAN CHASE BANK NA JPM24 4,619.94 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES2/24/2026 JPMORGAN CHASE BANK NA JPM24 541.48 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*1679S2BV32/24/2026 JPMORGAN CHASE BANK NA JPM24 399.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TZ1EJ77N32/24/2026 JPMORGAN CHASE BANK NA JPM24 390.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/24/2026 JPMORGAN CHASE BANK NA JPM24 135.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B25QQ88Q12/24/2026 JPMORGAN CHASE BANK NA JPM24 3,570.00 REIMBURSE P-CARD PURCHASES SOTI INC.2/24/2026 JPMORGAN CHASE BANK NA JPM24 467.36 REIMBURSE P-CARD PURCHASESSOUTHWES 52621134034832/24/2026 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL2/24/2026 JPMORGAN CHASE BANK NA JPM24 70.00 REIMBURSE P-CARD PURCHASES MEETING PROFESSIONALS INT2/24/2026 JPMORGAN CHASE BANK NA JPM24 307.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU2/24/2026 JPMORGAN CHASE BANK NA JPM24 4,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN2/24/2026 JPMORGAN CHASE BANK NA JPM24 729.00 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 1,220.22 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 2,448.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/24/2026 JPMORGAN CHASE BANK NA JPM24 925.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*B019377J32/24/2026 JPMORGAN CHASE BANK NA JPM24 631.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*FV3IE4KI32/24/2026 JPMORGAN CHASE BANK NA JPM24 588.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*C55EA8J732/24/2026 JPMORGAN CHASE BANK NA JPM24 585.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*IZ6M78DV32/24/2026 JPMORGAN CHASE BANK NA JPM24 514.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*P771A0AS32/24/2026 JPMORGAN CHASE BANK NA JPM24 440.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*SS1VO0H032/24/2026 JPMORGAN CHASE BANK NA JPM24 426.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*GY5IT7D932/24/2026 JPMORGAN CHASE BANK NA JPM24 418.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*002Y623E32/24/2026 JPMORGAN CHASE BANK NA JPM24 385.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*OT30945732/24/2026 JPMORGAN CHASE BANK NA JPM24 1,164.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*495UO43A32/24/2026 JPMORGAN CHASE BANK NA JPM24 898.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X38FR43U32/24/2026 JPMORGAN CHASE BANK NA JPM24 659.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J72H372W32/24/2026 JPMORGAN CHASE BANK NA JPM24 558.76 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02802/24/2026 JPMORGAN CHASE BANK NA JPM24 531.00 REIMBURSE P-CARD PURCHASES IN *MAJOR B HOLDINGS, LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 448.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G66VY5XJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 406.76 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 394.82 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02802/24/2026 JPMORGAN CHASE BANK NA JPM24 329.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 6,895.85 REIMBURSE P-CARD PURCHASES IN *TRAVEL SHOW MARKETING2/24/2026 JPMORGAN CHASE BANK NA JPM24 36.72 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 47.52 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 79.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/24/2026 JPMORGAN CHASE BANK NA JPM24 29.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VN29N1TZ32/24/2026 JPMORGAN CHASE BANK NA JPM24 44.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*J84T49PE32/24/2026 JPMORGAN CHASE BANK NA JPM24 240.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AE3FF05032/24/2026 JPMORGAN CHASE BANK NA JPM24 205.00 REIMBURSE P-CARD PURCHASES SP CHICKEN SHINE2/24/2026 JPMORGAN CHASE BANK NA JPM24 825.81 REIMBURSE P-CARD PURCHASES GRIMCO INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 91.64 REIMBURSE P-CARD PURCHASES DIGIPRINTSUP*2/24/2026 JPMORGAN CHASE BANK NA JPM24 670.50 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 187.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 533.01 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 15.05 REIMBURSE P-CARD PURCHASES TST*ALFRED COFFEE - LAX2/24/2026 JPMORGAN CHASE BANK NA JPM24 60.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF2/24/2026 JPMORGAN CHASE BANK NA JPM24 5,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *FASZINATION2/24/2026 JPMORGAN CHASE BANK NA JPM24 774.56 REIMBURSE P-CARD PURCHASESWWW.ACTA.CA2/24/2026 JPMORGAN CHASE BANK NA JPM24 11.62 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION2/24/2026 JPMORGAN CHASE BANK NA JPM24 706.96 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 580.50 REIMBURSE P-CARD PURCHASES SP PLUSH IN A RUSH2/24/2026 JPMORGAN CHASE BANK NA JPM24 1,820.00 REIMBURSE P-CARD PURCHASES THE NELROD COMPANY2/24/2026 JPMORGAN CHASE BANK NA JPM24 102.14 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 3,782.81 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA2.25.2026 DisbursementsPage 43
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 815.49 REIMBURSE P-CARD PURCHASES FIND IT PARTS2/24/2026 JPMORGAN CHASE BANK NA JPM24 632.87 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20112/24/2026 JPMORGAN CHASE BANK NA JPM24 272.54 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/24/2026 JPMORGAN CHASE BANK NA JPM24 68.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UP9GY55132/24/2026 JPMORGAN CHASE BANK NA JPM24 185.04 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/24/2026 JPMORGAN CHASE BANK NA JPM24 200.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*724KK5QL32/24/2026 JPMORGAN CHASE BANK NA JPM24 4.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6W2S15B232/24/2026 JPMORGAN CHASE BANK NA JPM24 146.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R72WB8QK32/24/2026 JPMORGAN CHASE BANK NA JPM24 259.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRAININGMAP2/24/2026 JPMORGAN CHASE BANK NA JPM24 120.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/24/2026 JPMORGAN CHASE BANK NA JPM24 47.84 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/24/2026 JPMORGAN CHASE BANK NA JPM24 40.84 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/24/2026 JPMORGAN CHASE BANK NA JPM24 26.72 REIMBURSE P-CARD PURCHASES O'REILLY 53282/24/2026 JPMORGAN CHASE BANK NA JPM24 17.85 REIMBURSE P-CARD PURCHASES O'REILLY 53282/24/2026 JPMORGAN CHASE BANK NA JPM24 16.01 REIMBURSE P-CARD PURCHASES O'REILLY 53282/24/2026 JPMORGAN CHASE BANK NA JPM24 12.74 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/24/2026 JPMORGAN CHASE BANK NA JPM24 12.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*XP9IG17X32/24/2026 JPMORGAN CHASE BANK NA JPM24 9.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B355177N32/24/2026 JPMORGAN CHASE BANK NA JPM24 8.99 REIMBURSE P-CARD PURCHASES O'REILLY 53282/24/2026 JPMORGAN CHASE BANK NA JPM24 8.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F29MT2SI32/24/2026 JPMORGAN CHASE BANK NA JPM24 679.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TD2V88SC32/24/2026 JPMORGAN CHASE BANK NA JPM24 566.00 REIMBURSE P-CARD PURCHASES HOLIDAYGOO, INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 464.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*YR6QP2QH32/24/2026 JPMORGAN CHASE BANK NA JPM24 716.80 REIMBURSE P-CARD PURCHASESSOUTHWES 52621267454742/24/2026 JPMORGAN CHASE BANK NA JPM24 318.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0P5EI54R32/24/2026 JPMORGAN CHASE BANK NA JPM24 1,050.00 REIMBURSE P-CARD PURCHASES HMP EDUCATION2/24/2026 JPMORGAN CHASE BANK NA JPM24 211.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1A46C01N32/24/2026 JPMORGAN CHASE BANK NA JPM24 625.00 REIMBURSE P-CARD PURCHASES POL CONF* 2026 POINTS2/24/2026 JPMORGAN CHASE BANK NA JPM24 69.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*289W29ZL32/24/2026 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2S0DK2LE32/24/2026 JPMORGAN CHASE BANK NA JPM24 17.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*509ZT01V32/24/2026 JPMORGAN CHASE BANK NA JPM24 98.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4E1UR0N732/24/2026 JPMORGAN CHASE BANK NA JPM24 45.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7Q2VU63R32/24/2026 JPMORGAN CHASE BANK NA JPM24 197.12 REIMBURSE P-CARD PURCHASES FAMILY FIRST EVENTS AND R2/24/2026 JPMORGAN CHASE BANK NA JPM24 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7R0A72LW32/24/2026 JPMORGAN CHASE BANK NA JPM24 197.13 REIMBURSE P-CARD PURCHASES FAMILY FIRST EVENTS AND R2/24/2026 JPMORGAN CHASE BANK NA JPM24 185.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BR8UD1FO12/24/2026 JPMORGAN CHASE BANK NA JPM24 24.99 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*EM24660O32/24/2026 JPMORGAN CHASE BANK NA JPM24 185.05 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 22.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GQ4FI0Y332/24/2026 JPMORGAN CHASE BANK NA JPM24 11.50 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1059102/24/2026 JPMORGAN CHASE BANK NA JPM24 228.45 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 14.64 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1012142/24/2026 JPMORGAN CHASE BANK NA JPM24 1,840.00 REIMBURSE P-CARD PURCHASES LAKE TECHNICAL CENTER INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 45.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IN4VS8TI32/24/2026 JPMORGAN CHASE BANK NA JPM24 38.97 REIMBURSE P-CARD PURCHASESAMAZON.COM*YW9G076032/24/2026 JPMORGAN CHASE BANK NA JPM24 14.69 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 6.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012142/24/2026 JPMORGAN CHASE BANK NA JPM24 678.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U30GF5ER32/24/2026 JPMORGAN CHASE BANK NA JPM24 186.54 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 572.06 REIMBURSE P-CARD PURCHASES EZGO CUSTOMER PORTAL2/24/2026 JPMORGAN CHASE BANK NA JPM24 196.82 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 291.66 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 425.97 REIMBURSE P-CARD PURCHASES COUNTRYCATMN*ECOMMERCE2/24/2026 JPMORGAN CHASE BANK NA JPM24 748.68 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 359.97 REIMBURSE P-CARD PURCHASES WALMART.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 168.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*ES1D49R132/24/2026 JPMORGAN CHASE BANK NA JPM24 55.74 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI2/24/2026 JPMORGAN CHASE BANK NA JPM24 681.34 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI2/24/2026 JPMORGAN CHASE BANK NA JPM24 2,452.20 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34942/24/2026 JPMORGAN CHASE BANK NA JPM24 314.61 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI2/24/2026 JPMORGAN CHASE BANK NA JPM24 70.70 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI2/24/2026 JPMORGAN CHASE BANK NA JPM24 336.96 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 95.04 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI2/24/2026 JPMORGAN CHASE BANK NA JPM24 16.19 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/24/2026 JPMORGAN CHASE BANK NA JPM24 1,226.50 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/24/2026 JPMORGAN CHASE BANK NA JPM24 795.30 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 455.76REIMBURSE P-CARD PURCHASES DNH*GODADDY#40106419622/24/2026 JPMORGAN CHASE BANK NA JPM24 875.00 REIMBURSE P-CARD PURCHASES LOEWS HOTELS2/24/2026 JPMORGAN CHASE BANK NA JPM24 249.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 214.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X864C6K232.25.2026 DisbursementsPage 44
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 920.00 REIMBURSE P-CARD PURCHASES LOEWS HOTELS2/24/2026 JPMORGAN CHASE BANK NA JPM24 169.30 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 143.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JL7RR0JA32/24/2026 JPMORGAN CHASE BANK NA JPM24 717.41 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/24/2026 JPMORGAN CHASE BANK NA JPM24 118.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES2/24/2026 JPMORGAN CHASE BANK NA JPM24 127.75 REIMBURSE P-CARD PURCHASESWWW.FPA.ORG* O #1823022/24/2026 JPMORGAN CHASE BANK NA JPM24 742.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GD4S06OM32/24/2026 JPMORGAN CHASE BANK NA JPM24 139.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*5H5ZQ46O32/24/2026 JPMORGAN CHASE BANK NA JPM24 21.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*QX65A5I432/24/2026 JPMORGAN CHASE BANK NA JPM24 47.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*C78IF8LA32/24/2026 JPMORGAN CHASE BANK NA JPM24 82.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*VX7UH5DL32/24/2026 JPMORGAN CHASE BANK NA JPM24 492.27 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UV1369BK32/24/2026 JPMORGAN CHASE BANK NA JPM24 21.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*UR1GC27432/24/2026 JPMORGAN CHASE BANK NA JPM24 586.44 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 20112/24/2026 JPMORGAN CHASE BANK NA JPM24 12.09 REIMBURSE P-CARD PURCHASESAMAZON.COM*OW5U804732/24/2026 JPMORGAN CHASE BANK NA JPM24 182.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*I10GL1FP32/24/2026 JPMORGAN CHASE BANK NA JPM24 451.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2/24/2026 JPMORGAN CHASE BANK NA JPM24 310.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YP4X48NR32/24/2026 JPMORGAN CHASE BANK NA JPM24 238.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*LG0EI8TZ32/24/2026 JPMORGAN CHASE BANK NA JPM24 240.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*DN0642AV32/24/2026 JPMORGAN CHASE BANK NA JPM24 288.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*3E8YI99O32/24/2026 JPMORGAN CHASE BANK NA JPM24 59.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*9V7S96KW32/24/2026 JPMORGAN CHASE BANK NA JPM24 64.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*FG3OS08E32/24/2026 JPMORGAN CHASE BANK NA JPM24 9.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q406D5TE32/24/2026 JPMORGAN CHASE BANK NA JPM24 10.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*TN7R37AR32/24/2026 JPMORGAN CHASE BANK NA JPM24 307.70 REIMBURSE P-CARD PURCHASES O'REILLY 53282/24/2026 JPMORGAN CHASE BANK NA JPM24 16.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*AI18Q8JE32/24/2026 JPMORGAN CHASE BANK NA JPM24 29.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*OJ1E96TO32/24/2026 JPMORGAN CHASE BANK NA JPM24 245.38 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/24/2026 JPMORGAN CHASE BANK NA JPM24 19.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*7K08T7EN32/24/2026 JPMORGAN CHASE BANK NA JPM24 188.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LJ1PH2NG32/24/2026 JPMORGAN CHASE BANK NA JPM24 21.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*8Y8KE9IZ32/24/2026 JPMORGAN CHASE BANK NA JPM24 49.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y583G4ZP32/24/2026 JPMORGAN CHASE BANK NA JPM24 30.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*BG2A84UU32/24/2026 JPMORGAN CHASE BANK NA JPM24 71.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*IX8SP1TH32/24/2026 JPMORGAN CHASE BANK NA JPM24 48.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*FI3UG6Y032/24/2026 JPMORGAN CHASE BANK NA JPM24 342.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TV1Y72BJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 90.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*O90AL62F32/24/2026 JPMORGAN CHASE BANK NA JPM24 84.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*031WE48H32/24/2026 JPMORGAN CHASE BANK NA JPM24 35.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*H113X0QU32/24/2026 JPMORGAN CHASE BANK NA JPM24 165.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BL0J818G32/24/2026 JPMORGAN CHASE BANK NA JPM24 368.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*YX7PW6NE32/24/2026 JPMORGAN CHASE BANK NA JPM24 198.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*U155O20P32/24/2026 JPMORGAN CHASE BANK NA JPM24 157.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*0F8B51WU32/24/2026 JPMORGAN CHASE BANK NA JPM24 152.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9A4OH3R032/24/2026 JPMORGAN CHASE BANK NA JPM24 143.94 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L2/24/2026 JPMORGAN CHASE BANK NA JPM24 551.90 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 142.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PD1Q57J732/24/2026 JPMORGAN CHASE BANK NA JPM24 1,229.08 REIMBURSE P-CARD PURCHASES HILTON WASHINGTON DC NATI2/24/2026 JPMORGAN CHASE BANK NA JPM24 106.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G23WS6ZM32/24/2026 JPMORGAN CHASE BANK NA JPM24 85.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IR4OG7VV32/24/2026 JPMORGAN CHASE BANK NA JPM24 249.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8G0SY86132/24/2026 JPMORGAN CHASE BANK NA JPM24 85.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SF7QD4XC32/24/2026 JPMORGAN CHASE BANK NA JPM24 46.19 REIMBURSE P-CARD PURCHASESAMAZON.COM*IN7195UK32/24/2026 JPMORGAN CHASE BANK NA JPM24 1,768.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 41.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*PA79C46F32/24/2026 JPMORGAN CHASE BANK NA JPM24 34.99 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*K474094G32/24/2026 JPMORGAN CHASE BANK NA JPM24 29.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2L6RB03X32/24/2026 JPMORGAN CHASE BANK NA JPM24 24.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6B7M90QY32/24/2026 JPMORGAN CHASE BANK NA JPM24 733.37 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 20.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*F98X64U032/24/2026 JPMORGAN CHASE BANK NA JPM24 420.53 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 14.99 REIMBURSE P-CARD PURCHASES O'REILLY 53282/24/2026 JPMORGAN CHASE BANK NA JPM24 13.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*G08YZ7PY32/24/2026 JPMORGAN CHASE BANK NA JPM24 11.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AP84D5Z032/24/2026 JPMORGAN CHASE BANK NA JPM24 199.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2249U52532/24/2026 JPMORGAN CHASE BANK NA JPM24 11.05 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*1H91228S32/24/2026 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O92J34TV32/24/2026 JPMORGAN CHASE BANK NA JPM24 8.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RA0TE4R332/24/2026 JPMORGAN CHASE BANK NA JPM24 428.48 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.2.25.2026 DisbursementsPage 45
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 83.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YP9VN9S332/24/2026 JPMORGAN CHASE BANK NA JPM24 66.77 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562782/24/2026 JPMORGAN CHASE BANK NA JPM24 348.73 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63732/24/2026 JPMORGAN CHASE BANK NA JPM24 6,700.00 REIMBURSE P-CARD PURCHASES VERYON LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 980.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 346.34 REIMBURSE P-CARD PURCHASES MATHESON TRIGAS 0900052/24/2026 JPMORGAN CHASE BANK NA JPM24 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP2/24/2026 JPMORGAN CHASE BANK NA JPM24 95.00 REIMBURSE P-CARD PURCHASES CINTAS F242/24/2026 JPMORGAN CHASE BANK NA JPM24 945.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*MB41Z9AW32/24/2026 JPMORGAN CHASE BANK NA JPM24 346.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5C9QW27232/24/2026 JPMORGAN CHASE BANK NA JPM24 82.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/24/2026 JPMORGAN CHASE BANK NA JPM24 314.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AW1AK1KB32/24/2026 JPMORGAN CHASE BANK NA JPM24 312.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9O4JI0K132/24/2026 JPMORGAN CHASE BANK NA JPM24 248.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*SJ83052K32/24/2026 JPMORGAN CHASE BANK NA JPM24 34.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BN52D3VL32/24/2026 JPMORGAN CHASE BANK NA JPM24 11.00REIMBURSE P-CARD PURCHASES USPS PO 11627704652/24/2026 JPMORGAN CHASE BANK NA JPM24 227.27 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 29.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9B5CJ4DR32/24/2026 JPMORGAN CHASE BANK NA JPM24 212.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A49AX7Q632/24/2026 JPMORGAN CHASE BANK NA JPM24 154.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7K5KO8SJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 1,314.03 REIMBURSE P-CARD PURCHASES H. BARBER & SONS2/24/2026 JPMORGAN CHASE BANK NA JPM24 133.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q8W911932/24/2026 JPMORGAN CHASE BANK NA JPM24 410.88 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 129.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ST4YI1IG32/24/2026 JPMORGAN CHASE BANK NA JPM24 121.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8E99Z71E32/24/2026 JPMORGAN CHASE BANK NA JPM24 57.76 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 228.95 REIMBURSE P-CARD PURCHASES WEST MARINE #13042/24/2026 JPMORGAN CHASE BANK NA JPM24 103.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XP0X424A32/24/2026 JPMORGAN CHASE BANK NA JPM24 630.48 REIMBURSE P-CARD PURCHASES THREAD SOURCE2/24/2026 JPMORGAN CHASE BANK NA JPM24 100.59 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*9648A1SP32/24/2026 JPMORGAN CHASE BANK NA JPM24 110.28 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/24/2026 JPMORGAN CHASE BANK NA JPM24 19.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 82.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG2/24/2026 JPMORGAN CHASE BANK NA JPM24 453.40 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 48.22 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/24/2026 JPMORGAN CHASE BANK NA JPM24 1,105.68 REIMBURSE P-CARD PURCHASES CUMMINS-ALLISON CORP2/24/2026 JPMORGAN CHASE BANK NA JPM24 680.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PR6RV4E132/24/2026 JPMORGAN CHASE BANK NA JPM24 427.58 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 703.90 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34942/24/2026 JPMORGAN CHASE BANK NA JPM24 675.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/24/2026 JPMORGAN CHASE BANK NA JPM24 293.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5A9V77TV32/24/2026 JPMORGAN CHASE BANK NA JPM24 300.00 REIMBURSE P-CARD PURCHASES FEPA2/24/2026 JPMORGAN CHASE BANK NA JPM24 166.88 REIMBURSE P-CARD PURCHASES HILTON HOTEL SANDESTIN2/24/2026 JPMORGAN CHASE BANK NA JPM24 578.12 REIMBURSE P-CARD PURCHASES HILTON HOTEL SANDESTIN2/24/2026 JPMORGAN CHASE BANK NA JPM24 363.02 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 37.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 55.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PELICAN BAY RO2/24/2026 JPMORGAN CHASE BANK NA JPM24 688.74 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 27.97 REIMBURSE P-CARD PURCHASES PDH NOW2/24/2026 JPMORGAN CHASE BANK NA JPM24 648.94 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSA GULF C2/24/2026 JPMORGAN CHASE BANK NA JPM24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSA GULF C2/24/2026 JPMORGAN CHASE BANK NA JPM24 44.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B092Y5PO32/24/2026 JPMORGAN CHASE BANK NA JPM24 13.60 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES BWY*SWANA 800 467 92622/24/2026 JPMORGAN CHASE BANK NA JPM24 10.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE6PP82432/24/2026 JPMORGAN CHASE BANK NA JPM24 190.78 REIMBURSE P-CARD PURCHASES SP FATHEAD LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 121.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PN36X0F832/24/2026 JPMORGAN CHASE BANK NA JPM24 1,080.00 REIMBURSE P-CARD PURCHASES AUTODESK ADY2/24/2026 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES BWY*SWANA 800 467 92622/24/2026 JPMORGAN CHASE BANK NA JPM24 145.73 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 29.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*EA27A36I32/24/2026 JPMORGAN CHASE BANK NA JPM24 413.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FL2U81TT32/24/2026 JPMORGAN CHASE BANK NA JPM24 1,129.60 REIMBURSE P-CARD PURCHASES FOUR POINTS TALLAHASSE2/24/2026 JPMORGAN CHASE BANK NA JPM24 729.73 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.2/24/2026 JPMORGAN CHASE BANK NA JPM24 42.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/24/2026 JPMORGAN CHASE BANK NA JPM24 828.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK2/24/2026 JPMORGAN CHASE BANK NA JPM24 587.79 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA2/24/2026 JPMORGAN CHASE BANK NA JPM24 2,840.14 REIMBURSE P-CARD PURCHASES GUESTRS*INTERCONTI2/24/2026 JPMORGAN CHASE BANK NA JPM24 561.17 REIMBURSE P-CARD PURCHASES AMATHEO*2.25.2026 DisbursementsPage 46
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 158.81 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 34.78 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 27.50 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 285.58 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA2/24/2026 JPMORGAN CHASE BANK NA JPM24 1,000.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE2/24/2026 JPMORGAN CHASE BANK NA JPM24 651.64 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 534.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9D7EA0VG32/24/2026 JPMORGAN CHASE BANK NA JPM24 427.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*5C75J7YP32/24/2026 JPMORGAN CHASE BANK NA JPM24 570.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MT1MF2S032/24/2026 JPMORGAN CHASE BANK NA JPM24 146.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YE7D46TM32/24/2026 JPMORGAN CHASE BANK NA JPM24 29.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S78CQ2JW32/24/2026 JPMORGAN CHASE BANK NA JPM24 574.69 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS2/24/2026 JPMORGAN CHASE BANK NA JPM24 69.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q17AZ6FM32/24/2026 JPMORGAN CHASE BANK NA JPM24 428.50 REIMBURSE P-CARD PURCHASES TECHSMITH CORPORATION2/24/2026 JPMORGAN CHASE BANK NA JPM24 18.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8N89A3H432/24/2026 JPMORGAN CHASE BANK NA JPM24 332.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5T9Y23E832/24/2026 JPMORGAN CHASE BANK NA JPM24 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*OS1VJ6SW32/24/2026 JPMORGAN CHASE BANK NA JPM24 316.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SX9U81FT32/24/2026 JPMORGAN CHASE BANK NA JPM24 634.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q22SX7JX32/24/2026 JPMORGAN CHASE BANK NA JPM24 295.54 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/24/2026 JPMORGAN CHASE BANK NA JPM24 330.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*XP5Z14B332/24/2026 JPMORGAN CHASE BANK NA JPM24 44.76 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 116.85 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 737.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XB55T6E232/24/2026 JPMORGAN CHASE BANK NA JPM24 399.00 REIMBURSE P-CARD PURCHASES SSL.COM CERTIFICATE OR2/24/2026 JPMORGAN CHASE BANK NA JPM24 249.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B128564F32/24/2026 JPMORGAN CHASE BANK NA JPM24 236.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*776WA35B32/24/2026 JPMORGAN CHASE BANK NA JPM24 779.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66872/24/2026 JPMORGAN CHASE BANK NA JPM24 195.02 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES2/24/2026 JPMORGAN CHASE BANK NA JPM24 191.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H9EG7WZ32/24/2026 JPMORGAN CHASE BANK NA JPM24 189.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TI0JM6DT32/24/2026 JPMORGAN CHASE BANK NA JPM24 750.00 REIMBURSE P-CARD PURCHASES FL STHWSTRN STATE COLLEG2/24/2026 JPMORGAN CHASE BANK NA JPM24 188.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KQ38T5GC32/24/2026 JPMORGAN CHASE BANK NA JPM24 180.00 REIMBURSE P-CARD PURCHASES AUTOZONE #32672/24/2026 JPMORGAN CHASE BANK NA JPM24 3.82 REIMBURSE P-CARD PURCHASES SUNPASS2/24/2026 JPMORGAN CHASE BANK NA JPM24 12.50 REIMBURSE P-CARD PURCHASES SUNPASS2/24/2026 JPMORGAN CHASE BANK NA JPM24 179.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5392/24/2026 JPMORGAN CHASE BANK NA JPM24 134.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/24/2026 JPMORGAN CHASE BANK NA JPM24 85.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8I8AI6O632/24/2026 JPMORGAN CHASE BANK NA JPM24 1,000.72 REIMBURSE P-CARD PURCHASES VSP*SOUTHEASTERN LAUNDRY2/24/2026 JPMORGAN CHASE BANK NA JPM24 77.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T127R6UZ32/24/2026 JPMORGAN CHASE BANK NA JPM24 2,039.26 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES TAM2/24/2026 JPMORGAN CHASE BANK NA JPM24 61.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/24/2026 JPMORGAN CHASE BANK NA JPM24 4.99 REIMBURSE P-CARD PURCHASES SUNPASS2/24/2026 JPMORGAN CHASE BANK NA JPM24 55.27 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/24/2026 JPMORGAN CHASE BANK NA JPM24 (249.15) REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES TAM2/24/2026 JPMORGAN CHASE BANK NA JPM24 48.21 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/24/2026 JPMORGAN CHASE BANK NA JPM24 35.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M47A03ZH32/24/2026 JPMORGAN CHASE BANK NA JPM24 31.27 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/24/2026 JPMORGAN CHASE BANK NA JPM24 25.27 REIMBURSE P-CARD PURCHASES O'REILLY 65512/24/2026 JPMORGAN CHASE BANK NA JPM24 572.84 REIMBURSE P-CARD PURCHASES CHEWY.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 15.42 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/24/2026 JPMORGAN CHASE BANK NA JPM24 15.19 REIMBURSE P-CARD PURCHASES B & L HDWE2/24/2026 JPMORGAN CHASE BANK NA JPM24 15.19 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/24/2026 JPMORGAN CHASE BANK NA JPM24 232.99 REIMBURSE P-CARD PURCHASES PUBLIX #14582/24/2026 JPMORGAN CHASE BANK NA JPM24 486.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V962Y12V32/24/2026 JPMORGAN CHASE BANK NA JPM24 12.75 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/24/2026 JPMORGAN CHASE BANK NA JPM24 9.59 REIMBURSE P-CARD PURCHASES B & L HDWE2/24/2026 JPMORGAN CHASE BANK NA JPM24 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F652315P32/24/2026 JPMORGAN CHASE BANK NA JPM24 186.04 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/24/2026 JPMORGAN CHASE BANK NA JPM24 184.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1Y7ZV6M132/24/2026 JPMORGAN CHASE BANK NA JPM24 179.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*TE5PQ9YY32/24/2026 JPMORGAN CHASE BANK NA JPM24 174.80 REIMBURSE P-CARD PURCHASES SP ATLAS PHONES2/24/2026 JPMORGAN CHASE BANK NA JPM24 169.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V26NP2OJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 373.90 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES2/24/2026 JPMORGAN CHASE BANK NA JPM24 309.75 REIMBURSE P-CARD PURCHASES CHEWY.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 160.77 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/24/2026 JPMORGAN CHASE BANK NA JPM24 159.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DI8OJ8VW32/24/2026 JPMORGAN CHASE BANK NA JPM24 309.75 REIMBURSE P-CARD PURCHASES CHEWY.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 155.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U66AB2I832/24/2026 JPMORGAN CHASE BANK NA JPM24 153.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*184I53FK32.25.2026 DisbursementsPage 47
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 142.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PQ5Y04YS32/24/2026 JPMORGAN CHASE BANK NA JPM24 139.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZR9SS72W32/24/2026 JPMORGAN CHASE BANK NA JPM24 309.75 REIMBURSE P-CARD PURCHASES CHEWY.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 139.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IN8N88PJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 125.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z13WD7VR32/24/2026 JPMORGAN CHASE BANK NA JPM24 309.75 REIMBURSE P-CARD PURCHASES CHEWY.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 280.84 REIMBURSE P-CARD PURCHASES WALMART.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 185.85 REIMBURSE P-CARD PURCHASES CHEWY.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 170.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UQ6GI5FO32/24/2026 JPMORGAN CHASE BANK NA JPM24 138.99 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34942/24/2026 JPMORGAN CHASE BANK NA JPM24 35.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*BN1AP1W032/24/2026 JPMORGAN CHASE BANK NA JPM24 566.00 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING2/24/2026 JPMORGAN CHASE BANK NA JPM24 245.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*3X9PC7TS32/24/2026 JPMORGAN CHASE BANK NA JPM24 192.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/24/2026 JPMORGAN CHASE BANK NA JPM24 36.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I2/24/2026 JPMORGAN CHASE BANK NA JPM24 475.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1W76U0XO32/24/2026 JPMORGAN CHASE BANK NA JPM24 264.33 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 571.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*CD7X56UR32/24/2026 JPMORGAN CHASE BANK NA JPM24 14.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*L95807BF32/24/2026 JPMORGAN CHASE BANK NA JPM24 36.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*389RN6MP32/24/2026 JPMORGAN CHASE BANK NA JPM24 11.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*G40C27S232/24/2026 JPMORGAN CHASE BANK NA JPM24 169.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y05MI8Q132/24/2026 JPMORGAN CHASE BANK NA JPM24 5.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*5R3O57OP32/24/2026 JPMORGAN CHASE BANK NA JPM24 184.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*6H53Z0LC32/24/2026 JPMORGAN CHASE BANK NA JPM24 95.96 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 149.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*PA8SK4X432/24/2026 JPMORGAN CHASE BANK NA JPM24 303.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G64I04UM32/24/2026 JPMORGAN CHASE BANK NA JPM24 303.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EH03Q4QA32/24/2026 JPMORGAN CHASE BANK NA JPM24 301.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LQ06P0YP32/24/2026 JPMORGAN CHASE BANK NA JPM24 123.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*JE5HW31832/24/2026 JPMORGAN CHASE BANK NA JPM24 353.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/24/2026 JPMORGAN CHASE BANK NA JPM24 105.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BA8Q71PD02/24/2026 JPMORGAN CHASE BANK NA JPM24 66.89 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*AV84L1KI32/24/2026 JPMORGAN CHASE BANK NA JPM24 167.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GG4WY6T332/24/2026 JPMORGAN CHASE BANK NA JPM24 70.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JQ7J437E32/24/2026 JPMORGAN CHASE BANK NA JPM24 79.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7A9PT2VD32/24/2026 JPMORGAN CHASE BANK NA JPM24 157.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZW2ZY47432/24/2026 JPMORGAN CHASE BANK NA JPM24 37.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PX26V2FA32/24/2026 JPMORGAN CHASE BANK NA JPM24 121.63 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 11.16 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 125.93 REIMBURSE P-CARD PURCHASES WALMART.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 11.16 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/24/2026 JPMORGAN CHASE BANK NA JPM24 379.00 REIMBURSE P-CARD PURCHASES MS CAREERS2/24/2026 JPMORGAN CHASE BANK NA JPM24 379.00 REIMBURSE P-CARD PURCHASES MS CAREERS2/24/2026 JPMORGAN CHASE BANK NA JPM24 287.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8J4NX3BL32/24/2026 JPMORGAN CHASE BANK NA JPM24 276.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZA9N58UQ32/24/2026 JPMORGAN CHASE BANK NA JPM24 (27.78) REIMBURSE P-CARD PURCHASESESA#1623 FORT LAUDERDA2/24/2026 JPMORGAN CHASE BANK NA JPM24 241.52 REIMBURSE P-CARD PURCHASESESA#1623 FORT LAUDERDA2/24/2026 JPMORGAN CHASE BANK NA JPM24 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3D35G6AC32/24/2026 JPMORGAN CHASE BANK NA JPM24 529.46 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 431.70 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 233.96 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/24/2026 JPMORGAN CHASE BANK NA JPM24 167.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 204.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 184.98 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 118.51 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*WX71183W32/24/2026 JPMORGAN CHASE BANK NA JPM24 153.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 114.41 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/24/2026 JPMORGAN CHASE BANK NA JPM24 144.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 109.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1B85R7SJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 64.89 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1012142/24/2026 JPMORGAN CHASE BANK NA JPM24 128.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 99.33 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 87.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*151TO3YJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 111.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 478.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES2/24/2026 JPMORGAN CHASE BANK NA JPM24 100.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WT8W70NK32/24/2026 JPMORGAN CHASE BANK NA JPM24 99.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 85.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*049FC1L932/24/2026 JPMORGAN CHASE BANK NA JPM24 130.00 REIMBURSE P-CARD PURCHASES FLORIDA ANIMAL PROTECTIO2.25.2026 DisbursementsPage 48
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 71.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*C65I62ON32/24/2026 JPMORGAN CHASE BANK NA JPM24 12.90 REIMBURSE P-CARD PURCHASES SUNPASS2/24/2026 JPMORGAN CHASE BANK NA JPM24 71.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA1HP61K32/24/2026 JPMORGAN CHASE BANK NA JPM24 48.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9O49Q0DH32/24/2026 JPMORGAN CHASE BANK NA JPM24 19.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AM6VG8ZF32/24/2026 JPMORGAN CHASE BANK NA JPM24 56.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*408JF2WD32/24/2026 JPMORGAN CHASE BANK NA JPM24 144.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2N0NE7N532/24/2026 JPMORGAN CHASE BANK NA JPM24 110.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6V1HI0NG32/24/2026 JPMORGAN CHASE BANK NA JPM24 97.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OH10U0TH32/24/2026 JPMORGAN CHASE BANK NA JPM24 251.98 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 11.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L54VH6TM32/24/2026 JPMORGAN CHASE BANK NA JPM24 123.90 REIMBURSE P-CARD PURCHASES CHEWY.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 70.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7M0B613C32/24/2026 JPMORGAN CHASE BANK NA JPM24 75.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1J5CR9ZV32/24/2026 JPMORGAN CHASE BANK NA JPM24 65.20 REIMBURSE P-CARD PURCHASES MINUTEMAN PRESS NAPLES FL2/24/2026 JPMORGAN CHASE BANK NA JPM24 79.96 REIMBURSE P-CARD PURCHASES DUNKIN #352470 Q352/24/2026 JPMORGAN CHASE BANK NA JPM24 98.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 19.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 92.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 42.99 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 351.41 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 80.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 9.38 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 89.27 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02802/24/2026 JPMORGAN CHASE BANK NA JPM24 8.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2H4X84WE32/24/2026 JPMORGAN CHASE BANK NA JPM24 14.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6M15Z4BU32/24/2026 JPMORGAN CHASE BANK NA JPM24 68.70 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/24/2026 JPMORGAN CHASE BANK NA JPM24 68.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I431M3R132/24/2026 JPMORGAN CHASE BANK NA JPM24 298.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MJ5DL8UC32/24/2026 JPMORGAN CHASE BANK NA JPM24 203.30 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*P55385JY32/24/2026 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES NIC*-LOBBY REGISTRATION O2/24/2026 JPMORGAN CHASE BANK NA JPM24 63.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*FV4K412A32/24/2026 JPMORGAN CHASE BANK NA JPM24 72.82REIMBURSE P-CARD PURCHASES LOWES #02261*2/24/2026 JPMORGAN CHASE BANK NA JPM24 49.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1H6CJ4XF32/24/2026 JPMORGAN CHASE BANK NA JPM24 40.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*PP84Q5Q532/24/2026 JPMORGAN CHASE BANK NA JPM24 7.56 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 39.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N62JE81032/24/2026 JPMORGAN CHASE BANK NA JPM24 (1.00) REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02802/24/2026 JPMORGAN CHASE BANK NA JPM24 73.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GK6L98WF32/24/2026 JPMORGAN CHASE BANK NA JPM24 37.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QC9KL9UY32/24/2026 JPMORGAN CHASE BANK NA JPM24 8.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 249.08 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 27.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5O00I3LD32/24/2026 JPMORGAN CHASE BANK NA JPM24 19.98REIMBURSE P-CARD PURCHASES LOWES #02261*2/24/2026 JPMORGAN CHASE BANK NA JPM24 79.21 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 11.61 REIMBURSE P-CARD PURCHASES DK HARDWARE SUPPLY LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 7.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZR3IU8KC32/24/2026 JPMORGAN CHASE BANK NA JPM24 18.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*3A49E83532/24/2026 JPMORGAN CHASE BANK NA JPM24 311.34 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 23.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G19ZR2P832/24/2026 JPMORGAN CHASE BANK NA JPM24 188.98 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 41.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z65PS14U32/24/2026 JPMORGAN CHASE BANK NA JPM24 198.98 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 82.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NJ7IJ3LJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 9.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*IL9CO9WT32/24/2026 JPMORGAN CHASE BANK NA JPM24 1,046.61 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 669.90 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI2/24/2026 JPMORGAN CHASE BANK NA JPM24 46.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AB1HT5JC32/24/2026 JPMORGAN CHASE BANK NA JPM24 661.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*8X97N7XO32/24/2026 JPMORGAN CHASE BANK NA JPM24 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/24/2026 JPMORGAN CHASE BANK NA JPM24 3.66 REIMBURSE P-CARD PURCHASES SUNPASS2/24/2026 JPMORGAN CHASE BANK NA JPM24 599.20 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 525.00 REIMBURSE P-CARD PURCHASES AMER. MEMBRANE TECH. A2/24/2026 JPMORGAN CHASE BANK NA JPM24 484.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A2/24/2026 JPMORGAN CHASE BANK NA JPM24 67.15 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 31.01 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 97.95 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 564.24 REIMBURSE P-CARD PURCHASES JETS PIZZA - FL-0132/24/2026 JPMORGAN CHASE BANK NA JPM24 22.79 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 59.31 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562782/24/2026 JPMORGAN CHASE BANK NA JPM24 56.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J318K9H432.25.2026 DisbursementsPage 49
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 53.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0U4413DY32/24/2026 JPMORGAN CHASE BANK NA JPM24 51.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VV2OM4Y132/24/2026 JPMORGAN CHASE BANK NA JPM24 530.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/24/2026 JPMORGAN CHASE BANK NA JPM24 51.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2B1754Q032/24/2026 JPMORGAN CHASE BANK NA JPM24 497.13 REIMBURSE P-CARD PURCHASES COSTAR2/24/2026 JPMORGAN CHASE BANK NA JPM24 300.00 REIMBURSE P-CARD PURCHASES FEPA2/24/2026 JPMORGAN CHASE BANK NA JPM24 578.12 REIMBURSE P-CARD PURCHASES HILTON HOTEL SANDESTIN2/24/2026 JPMORGAN CHASE BANK NA JPM24 166.88 REIMBURSE P-CARD PURCHASES HILTON HOTEL SANDESTIN2/24/2026 JPMORGAN CHASE BANK NA JPM24 47.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*321770G232/24/2026 JPMORGAN CHASE BANK NA JPM24 699.78 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 45.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C70IG0MF32/24/2026 JPMORGAN CHASE BANK NA JPM24 90.66 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI2/24/2026 JPMORGAN CHASE BANK NA JPM24 8.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/24/2026 JPMORGAN CHASE BANK NA JPM24 45.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KY8F64HT32/24/2026 JPMORGAN CHASE BANK NA JPM24 26.99 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 600.70 REIMBURSE P-CARD PURCHASES ITM ELECTRONICS INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 41.37 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 68.64 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS2/24/2026 JPMORGAN CHASE BANK NA JPM24 20.12 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 43.50 REIMBURSE P-CARD PURCHASES TRUSCO MANUFACTURING CO2/24/2026 JPMORGAN CHASE BANK NA JPM24 42.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*6Y2H76WS32/24/2026 JPMORGAN CHASE BANK NA JPM24 40.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*AT23C9MW32/24/2026 JPMORGAN CHASE BANK NA JPM24 29.68 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1059102/24/2026 JPMORGAN CHASE BANK NA JPM24 157.99 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 227.48 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER2/24/2026 JPMORGAN CHASE BANK NA JPM24 239.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ML8W95L832/24/2026 JPMORGAN CHASE BANK NA JPM24 38.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9X75N8DE32/24/2026 JPMORGAN CHASE BANK NA JPM24 233.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*604KL9NO32/24/2026 JPMORGAN CHASE BANK NA JPM24 36.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZS74N19V32/24/2026 JPMORGAN CHASE BANK NA JPM24 48.80 REIMBURSE P-CARD PURCHASES NEXAIR LLC 102 - 8200152/24/2026 JPMORGAN CHASE BANK NA JPM24 127.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9A2MX13O32/24/2026 JPMORGAN CHASE BANK NA JPM24 35.08 REIMBURSE P-CARD PURCHASESAMAZON.COM*8H3P995832/24/2026 JPMORGAN CHASE BANK NA JPM24 338.00 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER2/24/2026 JPMORGAN CHASE BANK NA JPM24 34.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MJ8EU2N332/24/2026 JPMORGAN CHASE BANK NA JPM24 33.28 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER2/24/2026 JPMORGAN CHASE BANK NA JPM24 156.11 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI2/24/2026 JPMORGAN CHASE BANK NA JPM24 597.00 REIMBURSE P-CARD PURCHASES VELOCITEACH - MOBILE L2/24/2026 JPMORGAN CHASE BANK NA JPM24 118.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y49TO6WI32/24/2026 JPMORGAN CHASE BANK NA JPM24 495.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT2/24/2026 JPMORGAN CHASE BANK NA JPM24 34.64 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/24/2026 JPMORGAN CHASE BANK NA JPM24 182.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VJ31S5TC32/24/2026 JPMORGAN CHASE BANK NA JPM24 252.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS2/24/2026 JPMORGAN CHASE BANK NA JPM24 5,800.00 REIMBURSE P-CARD PURCHASES IN *BRIGHT BUSINESS MEDIA2/24/2026 JPMORGAN CHASE BANK NA JPM24 451.26 REIMBURSE P-CARD PURCHASESPANERA BREAD #601822 O2/24/2026 JPMORGAN CHASE BANK NA JPM24 31.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0N2105O532/24/2026 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*K35766IB32/24/2026 JPMORGAN CHASE BANK NA JPM24 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF2/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL SOCIETY OF2/24/2026 JPMORGAN CHASE BANK NA JPM24 369.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL SOCIETY OF2/24/2026 JPMORGAN CHASE BANK NA JPM24 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y05F43L932/24/2026 JPMORGAN CHASE BANK NA JPM24 450.97 REIMBURSE P-CARD PURCHASES SEED TO TABLE2/24/2026 JPMORGAN CHASE BANK NA JPM24 26.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*9W7HA6PR32/24/2026 JPMORGAN CHASE BANK NA JPM24 420.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/24/2026 JPMORGAN CHASE BANK NA JPM24 25.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4L1SS5BB32/24/2026 JPMORGAN CHASE BANK NA JPM24 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N76LH1PN32/24/2026 JPMORGAN CHASE BANK NA JPM24 24.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R25QI5N332/24/2026 JPMORGAN CHASE BANK NA JPM24 434.96 REIMBURSE P-CARD PURCHASES B0S5 UNITED REFRIGERATION2/24/2026 JPMORGAN CHASE BANK NA JPM24 432.45 REIMBURSE P-CARD PURCHASES B0S5 UNITED REFRIGERATION2/24/2026 JPMORGAN CHASE BANK NA JPM24 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/24/2026 JPMORGAN CHASE BANK NA JPM24 425.00 REIMBURSE P-CARD PURCHASES WORLDATWORK2/24/2026 JPMORGAN CHASE BANK NA JPM24 410.14 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34942/24/2026 JPMORGAN CHASE BANK NA JPM24 224.00 REIMBURSE P-CARD PURCHASES OFFICE OF WATER PROGRAMS2/24/2026 JPMORGAN CHASE BANK NA JPM24 49.97 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q352/24/2026 JPMORGAN CHASE BANK NA JPM24 28.36 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q352/24/2026 JPMORGAN CHASE BANK NA JPM24 5.91 REIMBURSE P-CARD PURCHASES AMERICAN MESSAGING2/24/2026 JPMORGAN CHASE BANK NA JPM24 92.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/24/2026 JPMORGAN CHASE BANK NA JPM24 (19.74) REIMBURSE P-CARD PURCHASES SP WIZARDPINS.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 540.75 REIMBURSE P-CARD PURCHASES PHENOVA INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 527.25 REIMBURSE P-CARD PURCHASES PHENOVA INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 818.25 REIMBURSE P-CARD PURCHASES PHENOVA INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KG72Y4JG32.25.2026 DisbursementsPage 50
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.2/24/2026 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES2/24/2026 JPMORGAN CHASE BANK NA JPM24 158.75 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE2/24/2026 JPMORGAN CHASE BANK NA JPM24 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.2/24/2026 JPMORGAN CHASE BANK NA JPM24 1,900.00 REIMBURSE P-CARD PURCHASES DALES AAA BLIND FACTORY2/24/2026 JPMORGAN CHASE BANK NA JPM24 236.70 REIMBURSE P-CARD PURCHASES EB *WAIT LISTS AMP TEN2/24/2026 JPMORGAN CHASE BANK NA JPM24 27.75 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.2/24/2026 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOCIATION F2/24/2026 JPMORGAN CHASE BANK NA JPM24 1,229.08 REIMBURSE P-CARD PURCHASES HILTON WASHINGTON DC NATI2/24/2026 JPMORGAN CHASE BANK NA JPM24 1,229.08 REIMBURSE P-CARD PURCHASES HILTON WASHINGTON DC NATI2/24/2026 JPMORGAN CHASE BANK NA JPM24 433.50 REIMBURSE P-CARD PURCHASES PHYSICIANS COLLIER - CP2/24/2026 JPMORGAN CHASE BANK NA JPM24 16.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CH3CU47532/24/2026 JPMORGAN CHASE BANK NA JPM24 17.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*726410S132/24/2026 JPMORGAN CHASE BANK NA JPM24 5,343.05 REIMBURSE P-CARD PURCHASES CDW GOVT #AH8XR9S2/24/2026 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES SUNPASS2/24/2026 JPMORGAN CHASE BANK NA JPM24 6.25 REIMBURSE P-CARD PURCHASES SUNPASS2/24/2026 JPMORGAN CHASE BANK NA JPM24 132.59 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 69.75 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*780540T032/24/2026 JPMORGAN CHASE BANK NA JPM24 82.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MT5S83YM32/24/2026 JPMORGAN CHASE BANK NA JPM24 31.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1I4878TY32/24/2026 JPMORGAN CHASE BANK NA JPM24 35.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QW2XI67P32/24/2026 JPMORGAN CHASE BANK NA JPM24 79.90 REIMBURSE P-CARD PURCHASES SAFETY UNLIMITED INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 24.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6P8UX4EZ32/24/2026 JPMORGAN CHASE BANK NA JPM24 51.42 REIMBURSE P-CARD PURCHASES WAL-MART #53912/24/2026 JPMORGAN CHASE BANK NA JPM24 119.99 REIMBURSE P-CARD PURCHASES CANVA* I04786-446666002/24/2026 JPMORGAN CHASE BANK NA JPM24 726.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BH6T378232/24/2026 JPMORGAN CHASE BANK NA JPM24 1,891.36 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE2/24/2026 JPMORGAN CHASE BANK NA JPM24 286.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/24/2026 JPMORGAN CHASE BANK NA JPM24 199.86 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA2/24/2026 JPMORGAN CHASE BANK NA JPM24 180.00 REIMBURSE P-CARD PURCHASES VETCOVE2/24/2026 JPMORGAN CHASE BANK NA JPM24 174.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MR65T0B632/24/2026 JPMORGAN CHASE BANK NA JPM24 399.00 REIMBURSE P-CARD PURCHASES MS CAREERS2/24/2026 JPMORGAN CHASE BANK NA JPM24 379.00 REIMBURSE P-CARD PURCHASES MS CAREERS2/24/2026 JPMORGAN CHASE BANK NA JPM24 148.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/24/2026 JPMORGAN CHASE BANK NA JPM24 36.01 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562782/24/2026 JPMORGAN CHASE BANK NA JPM24 174.54 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 32.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK2/24/2026 JPMORGAN CHASE BANK NA JPM24 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VJ3KQ1EM32/24/2026 JPMORGAN CHASE BANK NA JPM24 216.04 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 258.99 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*EC7L36FD32/24/2026 JPMORGAN CHASE BANK NA JPM24 237.99 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP2/24/2026 JPMORGAN CHASE BANK NA JPM24 131.45 REIMBURSE P-CARD PURCHASES B & L HDWE2/24/2026 JPMORGAN CHASE BANK NA JPM24 105.14 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 102.14 REIMBURSE P-CARD PURCHASES SW FL SERVICE & SUPPLY2/24/2026 JPMORGAN CHASE BANK NA JPM24 76.95 REIMBURSE P-CARD PURCHASES SP MAX NEO2/24/2026 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK2/24/2026 JPMORGAN CHASE BANK NA JPM24 82.15 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00022/24/2026 JPMORGAN CHASE BANK NA JPM24 102.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU2/24/2026 JPMORGAN CHASE BANK NA JPM24 67.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3O93I5EA32/24/2026 JPMORGAN CHASE BANK NA JPM24 57.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P05AD0UQ32/24/2026 JPMORGAN CHASE BANK NA JPM24 48.38 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2/24/2026 JPMORGAN CHASE BANK NA JPM24 47.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FX42207S32/24/2026 JPMORGAN CHASE BANK NA JPM24 42.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS2/24/2026 JPMORGAN CHASE BANK NA JPM24 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 312.92 REIMBURSE P-CARD PURCHASES CDW GOVT #AH8GY7L2/24/2026 JPMORGAN CHASE BANK NA JPM24 160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES PSI EXAMS2/24/2026 JPMORGAN CHASE BANK NA JPM24 138.94 REIMBURSE P-CARD PURCHASES CDW GOVT #AH24H8Y2/24/2026 JPMORGAN CHASE BANK NA JPM24 996.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 757.42 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 245.26 REIMBURSE P-CARD PURCHASES DELTA BY MARRIOTT DAYT2/24/2026 JPMORGAN CHASE BANK NA JPM24 122.63 REIMBURSE P-CARD PURCHASES DELTA BY MARRIOTT DAYT2/24/2026 JPMORGAN CHASE BANK NA JPM24 286.37 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F2/24/2026 JPMORGAN CHASE BANK NA JPM24 37.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST2/24/2026 JPMORGAN CHASE BANK NA JPM24 55.83 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 15.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 269.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 47.51 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 75.89 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 27.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482.25.2026 DisbursementsPage 51
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 17.92 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 38.37 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 42.92 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 17.04 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 10.74 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 230.35 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F2/24/2026 JPMORGAN CHASE BANK NA JPM24 65.97 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 1,344.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RO31M0TQ32/24/2026 JPMORGAN CHASE BANK NA JPM24 672.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1Z4GG7TG32/24/2026 JPMORGAN CHASE BANK NA JPM24 16.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/24/2026 JPMORGAN CHASE BANK NA JPM24 267.36 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 264.46 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 194.50 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 171.68 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 64.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U25DA8T532/24/2026 JPMORGAN CHASE BANK NA JPM24 55.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R56DY9QJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 67.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FX02P8I332/24/2026 JPMORGAN CHASE BANK NA JPM24 53.79 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 44.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562782/24/2026 JPMORGAN CHASE BANK NA JPM24 35.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L30YP25M32/24/2026 JPMORGAN CHASE BANK NA JPM24 29.22 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 28.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XZ2245L632/24/2026 JPMORGAN CHASE BANK NA JPM24 17.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*OY5MG4Q132/24/2026 JPMORGAN CHASE BANK NA JPM24 16.88 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02802/24/2026 JPMORGAN CHASE BANK NA JPM24 286.00 REIMBURSE P-CARD PURCHASES SQ *SOUTH FLORIDA LIFT ST2/24/2026 JPMORGAN CHASE BANK NA JPM24 119.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 119.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 49.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GY1BC3RH32/24/2026 JPMORGAN CHASE BANK NA JPM24 395.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*OB3VD9KN32/24/2026 JPMORGAN CHASE BANK NA JPM24 345.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6P1R955632/24/2026 JPMORGAN CHASE BANK NA JPM24 329.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A4YY4DF32/24/2026 JPMORGAN CHASE BANK NA JPM24 319.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R6JB7S632/24/2026 JPMORGAN CHASE BANK NA JPM24 308.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*C795458332/24/2026 JPMORGAN CHASE BANK NA JPM24 299.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8L3A99BF32/24/2026 JPMORGAN CHASE BANK NA JPM24 266.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*UJ6BM7ZQ32/24/2026 JPMORGAN CHASE BANK NA JPM24 259.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7J0GP6BP32/24/2026 JPMORGAN CHASE BANK NA JPM24 240.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*IY6WK51I32/24/2026 JPMORGAN CHASE BANK NA JPM24 229.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PB45W88932/24/2026 JPMORGAN CHASE BANK NA JPM24 209.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TG7XU07D32/24/2026 JPMORGAN CHASE BANK NA JPM24 6.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7L4WZ35G32/24/2026 JPMORGAN CHASE BANK NA JPM24 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04742-269346352/24/2026 JPMORGAN CHASE BANK NA JPM24 92.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/24/2026 JPMORGAN CHASE BANK NA JPM24 8.97 REIMBURSE P-CARD PURCHASES WAL-MART #11192/24/2026 JPMORGAN CHASE BANK NA JPM24 92.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/24/2026 JPMORGAN CHASE BANK NA JPM24 279.65 REIMBURSE P-CARD PURCHASES CONTEMPORARY CONTROLS AND2/24/2026 JPMORGAN CHASE BANK NA JPM24 60.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4J2ZH85J32/24/2026 JPMORGAN CHASE BANK NA JPM24 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T25E189L32/24/2026 JPMORGAN CHASE BANK NA JPM24 55.14 REIMBURSE P-CARD PURCHASESAMAZON.COM*4833X6HP32/24/2026 JPMORGAN CHASE BANK NA JPM24 50.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SV5TX1IZ32/24/2026 JPMORGAN CHASE BANK NA JPM24 258.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS2/24/2026 JPMORGAN CHASE BANK NA JPM24 320.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 48.88 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 48.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*W10IN0TY32/24/2026 JPMORGAN CHASE BANK NA JPM24 47.08 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*9U28348E32/24/2026 JPMORGAN CHASE BANK NA JPM24 203.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3B9TT39Z32/24/2026 JPMORGAN CHASE BANK NA JPM24 192.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GD4CO3G432/24/2026 JPMORGAN CHASE BANK NA JPM24 664.70 REIMBURSE P-CARD PURCHASES ALOFT TALLAHASSEE DOWN2/24/2026 JPMORGAN CHASE BANK NA JPM24 129.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 145.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TC8F97P732/24/2026 JPMORGAN CHASE BANK NA JPM24 315.27 REIMBURSE P-CARD PURCHASES SPRING HILL SUITES2/24/2026 JPMORGAN CHASE BANK NA JPM24 180.00 REIMBURSE P-CARD PURCHASES ADCES2/24/2026 JPMORGAN CHASE BANK NA JPM24 180.00 REIMBURSE P-CARD PURCHASES ADCES2/24/2026 JPMORGAN CHASE BANK NA JPM24 69.99 REIMBURSE P-CARD PURCHASES ADOBE INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 69.99 REIMBURSE P-CARD PURCHASES ADOBE INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 44.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/24/2026 JPMORGAN CHASE BANK NA JPM24 110.00 REIMBURSE P-CARD PURCHASES AGA2/24/2026 JPMORGAN CHASE BANK NA JPM24 173.10 REIMBURSE P-CARD PURCHASES ALDI 770072/24/2026 JPMORGAN CHASE BANK NA JPM24 29.30 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS2/24/2026 JPMORGAN CHASE BANK NA JPM24 315.27 REIMBURSE P-CARD PURCHASES SPRING HILL SUITES2/24/2026 JPMORGAN CHASE BANK NA JPM24 44.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*064WZ49N32.25.2026 DisbursementsPage 52
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 501.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FG4AP5H232/24/2026 JPMORGAN CHASE BANK NA JPM24 18.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0B9809MQ32/24/2026 JPMORGAN CHASE BANK NA JPM24 26.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0U2SB0LB32/24/2026 JPMORGAN CHASE BANK NA JPM24 360.47 REIMBURSE P-CARD PURCHASES SPRING HILL SUITES2/24/2026 JPMORGAN CHASE BANK NA JPM24 360.47 REIMBURSE P-CARD PURCHASES SPRING HILL SUITES2/24/2026 JPMORGAN CHASE BANK NA JPM24 57.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*117I29RW32/24/2026 JPMORGAN CHASE BANK NA JPM24 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2105I2QM32/24/2026 JPMORGAN CHASE BANK NA JPM24 31.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2M2BG4ZR32/24/2026 JPMORGAN CHASE BANK NA JPM24 360.47 REIMBURSE P-CARD PURCHASES SPRING HILL SUITES2/24/2026 JPMORGAN CHASE BANK NA JPM24 18.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2P0DV66L32/24/2026 JPMORGAN CHASE BANK NA JPM24 163.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*449DI6S632/24/2026 JPMORGAN CHASE BANK NA JPM24 34.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*498FE0JG32/24/2026 JPMORGAN CHASE BANK NA JPM24 15.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4Q9U93EG32/24/2026 JPMORGAN CHASE BANK NA JPM24 1,333.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 4,158.14 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026782/24/2026 JPMORGAN CHASE BANK NA JPM24 4,102.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL2/24/2026 JPMORGAN CHASE BANK NA JPM24 459.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MP17M2H232/24/2026 JPMORGAN CHASE BANK NA JPM24 211.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2V9XI8D432/24/2026 JPMORGAN CHASE BANK NA JPM24 657.01 REIMBURSE P-CARD PURCHASES WAL-MART #11192/24/2026 JPMORGAN CHASE BANK NA JPM24 98.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DY2ZF90Y32/24/2026 JPMORGAN CHASE BANK NA JPM24 94.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LT46S5SC32/24/2026 JPMORGAN CHASE BANK NA JPM24 89.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KJ2EQ9HJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 485.94 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7026782/24/2026 JPMORGAN CHASE BANK NA JPM24 80.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU2/24/2026 JPMORGAN CHASE BANK NA JPM24 2.20 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA2/24/2026 JPMORGAN CHASE BANK NA JPM24 363.59 REIMBURSE P-CARD PURCHASES ASCE PURCHASING2/24/2026 JPMORGAN CHASE BANK NA JPM24 80.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU2/24/2026 JPMORGAN CHASE BANK NA JPM24 2.20 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA2/24/2026 JPMORGAN CHASE BANK NA JPM24 359.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE2/24/2026 JPMORGAN CHASE BANK NA JPM24 75.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LV6C09RX32/24/2026 JPMORGAN CHASE BANK NA JPM24 61.58 REIMBURSE P-CARD PURCHASES WALMART.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 58.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V805J52632/24/2026 JPMORGAN CHASE BANK NA JPM24 352.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8E7IE0EL32/24/2026 JPMORGAN CHASE BANK NA JPM24 172.69 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*HA01L84D32/24/2026 JPMORGAN CHASE BANK NA JPM24 55.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7U5E98NZ32/24/2026 JPMORGAN CHASE BANK NA JPM24 50.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZJ51Z9B632/24/2026 JPMORGAN CHASE BANK NA JPM24 49.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FK59F4QO32/24/2026 JPMORGAN CHASE BANK NA JPM24 48.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS2/24/2026 JPMORGAN CHASE BANK NA JPM24 44.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B388Q1HA22/24/2026 JPMORGAN CHASE BANK NA JPM24 37.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JR7T91JX32/24/2026 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LQ7ZJ1CN32/24/2026 JPMORGAN CHASE BANK NA JPM24 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L84Z56N032/24/2026 JPMORGAN CHASE BANK NA JPM24 431.31 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 162.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OR28G5U032/24/2026 JPMORGAN CHASE BANK NA JPM24 161.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WG4G55BO32/24/2026 JPMORGAN CHASE BANK NA JPM24 20.68 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/24/2026 JPMORGAN CHASE BANK NA JPM24 10.48REIMBURSE P-CARD PURCHASES LOWES #00613*2/24/2026 JPMORGAN CHASE BANK NA JPM24 14.03 REIMBURSE P-CARD PURCHASES B & L HDWE2/24/2026 JPMORGAN CHASE BANK NA JPM24 17.18 REIMBURSE P-CARD PURCHASES B & L HDWE2/24/2026 JPMORGAN CHASE BANK NA JPM24 15.97 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 8.97 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 332.00 REIMBURSE P-CARD PURCHASES CONCENTRA INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 308.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 131.87 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 2,765.00 REIMBURSE P-CARD PURCHASES PAYPAL *UPCSINSPECT2/24/2026 JPMORGAN CHASE BANK NA JPM24 103.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V67F94ZH32/24/2026 JPMORGAN CHASE BANK NA JPM24 94.29 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 88.34 REIMBURSE P-CARD PURCHASESAMAZON.COM*XR3526YE32/24/2026 JPMORGAN CHASE BANK NA JPM24 3,920.73 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO2/24/2026 JPMORGAN CHASE BANK NA JPM24 5,383.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8G6O482332/24/2026 JPMORGAN CHASE BANK NA JPM24 723.11 REIMBURSE P-CARD PURCHASES HUMBOLDT MFG CO2/24/2026 JPMORGAN CHASE BANK NA JPM24 563.88 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 623.95 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER2/24/2026 JPMORGAN CHASE BANK NA JPM24 225.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT2/24/2026 JPMORGAN CHASE BANK NA JPM24 193.00 REIMBURSE P-CARD PURCHASES STI SPFA2/24/2026 JPMORGAN CHASE BANK NA JPM24 579.80 REIMBURSE P-CARD PURCHASESAMERICAN AIR00123114813182/24/2026 JPMORGAN CHASE BANK NA JPM24 1,873.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.2/24/2026 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT2/24/2026 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA2/24/2026 JPMORGAN CHASE BANK NA JPM24 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AZ17D5ZI32/24/2026 JPMORGAN CHASE BANK NA JPM24 164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2.25.2026 DisbursementsPage 53
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 6.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 10.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*O52GF6N332/24/2026 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YF22I1F632/24/2026 JPMORGAN CHASE BANK NA JPM24 491.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*658U04AZ32/24/2026 JPMORGAN CHASE BANK NA JPM24 19.88 REIMBURSE P-CARD PURCHASES WALMART.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 189.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/24/2026 JPMORGAN CHASE BANK NA JPM24 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CG2HL1Q932/24/2026 JPMORGAN CHASE BANK NA JPM24 675.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING2/24/2026 JPMORGAN CHASE BANK NA JPM24 362.98REIMBURSE P-CARD PURCHASES LOWES #02261*2/24/2026 JPMORGAN CHASE BANK NA JPM24 352.78 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 84.18 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 334.72 REIMBURSE P-CARD PURCHASES SAFETY KLEEN SYSTEMS2/24/2026 JPMORGAN CHASE BANK NA JPM24 6.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 379.00 REIMBURSE P-CARD PURCHASES MS CAREERS2/24/2026 JPMORGAN CHASE BANK NA JPM24 299.28 REIMBURSE P-CARD PURCHASES KAHOOT! ASA2/24/2026 JPMORGAN CHASE BANK NA JPM24 216.15 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 214.99 REIMBURSE P-CARD PURCHASES RURALKING.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 124.15 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 97.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5E5PZ6IM32/24/2026 JPMORGAN CHASE BANK NA JPM24 80.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*6Z7A372P32/24/2026 JPMORGAN CHASE BANK NA JPM24 174.55 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 20112/24/2026 JPMORGAN CHASE BANK NA JPM24 79.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KK3G87F532/24/2026 JPMORGAN CHASE BANK NA JPM24 72.90 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/24/2026 JPMORGAN CHASE BANK NA JPM24 67.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MX9D04MU32/24/2026 JPMORGAN CHASE BANK NA JPM24 40.58 REIMBURSE P-CARD PURCHASES O'REILLY 53282/24/2026 JPMORGAN CHASE BANK NA JPM24 21.31 REIMBURSE P-CARD PURCHASES AUTOZONE #48372/24/2026 JPMORGAN CHASE BANK NA JPM24 64.68 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 27.12 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1051252/24/2026 JPMORGAN CHASE BANK NA JPM24 265.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI2/24/2026 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT2/24/2026 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT2/24/2026 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT2/24/2026 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES AMERICAN STORMWATER INST2/24/2026 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT2/24/2026 JPMORGAN CHASE BANK NA JPM24 5.00 REIMBURSE P-CARD PURCHASES SUNPASS2/24/2026 JPMORGAN CHASE BANK NA JPM24 5.00 REIMBURSE P-CARD PURCHASES SUNPASS2/24/2026 JPMORGAN CHASE BANK NA JPM24 290.00 REIMBURSE P-CARD PURCHASES FSP*UPPCC2/24/2026 JPMORGAN CHASE BANK NA JPM24 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/24/2026 JPMORGAN CHASE BANK NA JPM24 56.91 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 198.66 REIMBURSE P-CARD PURCHASESGOOGLE CLOUD DWTJXN2/24/2026 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET2/24/2026 JPMORGAN CHASE BANK NA JPM24 55.43 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT2/24/2026 JPMORGAN CHASE BANK NA JPM24 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/24/2026 JPMORGAN CHASE BANK NA JPM24 54.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7Y0870OF32/24/2026 JPMORGAN CHASE BANK NA JPM24 190.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/24/2026 JPMORGAN CHASE BANK NA JPM24 53.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NK45N13D32/24/2026 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES AUTHORIZE.NET2/24/2026 JPMORGAN CHASE BANK NA JPM24 146.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V128O48832/24/2026 JPMORGAN CHASE BANK NA JPM24 38.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*YW9X88CK32/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES FLORIDA DEPT. OF STATE2/24/2026 JPMORGAN CHASE BANK NA JPM24 195.78 REIMBURSE P-CARD PURCHASES PALM PRINTING2/24/2026 JPMORGAN CHASE BANK NA JPM24 41.65 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 135.64 REIMBURSE P-CARD PURCHASES PALM PRINTING2/24/2026 JPMORGAN CHASE BANK NA JPM24 36.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6F5CA48S32/24/2026 JPMORGAN CHASE BANK NA JPM24 34.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*A19355XP32/24/2026 JPMORGAN CHASE BANK NA JPM24 29.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*U54Q82FG32/24/2026 JPMORGAN CHASE BANK NA JPM24 29.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*RG5KK0IP32/24/2026 JPMORGAN CHASE BANK NA JPM24 16.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J70GL7NW32/24/2026 JPMORGAN CHASE BANK NA JPM24 207.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 139.94 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 15.82 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 69.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 34.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y96ZN9FG32/24/2026 JPMORGAN CHASE BANK NA JPM24 44.24 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 71.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*DR1ZB6MY32/24/2026 JPMORGAN CHASE BANK NA JPM24 563.94 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 7.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CN3RF5FM32/24/2026 JPMORGAN CHASE BANK NA JPM24 428.60 REIMBURSE P-CARD PURCHASES OUTERLINK2/24/2026 JPMORGAN CHASE BANK NA JPM24 67.26 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 340.89 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652.25.2026 DisbursementsPage 54
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 45.29 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 333.24 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE2/24/2026 JPMORGAN CHASE BANK NA JPM24 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE2/24/2026 JPMORGAN CHASE BANK NA JPM24 75.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L683U0IW32/24/2026 JPMORGAN CHASE BANK NA JPM24 45.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I774F14V32/24/2026 JPMORGAN CHASE BANK NA JPM24 47.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EV8M216X32/24/2026 JPMORGAN CHASE BANK NA JPM24 129.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P75TD76A32/24/2026 JPMORGAN CHASE BANK NA JPM24 750.00 REIMBURSE P-CARD PURCHASES IN *THOMPSON'S AIRPORT HA2/24/2026 JPMORGAN CHASE BANK NA JPM24 906.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SW62M1BA32/24/2026 JPMORGAN CHASE BANK NA JPM24 144.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XF6R42NO32/24/2026 JPMORGAN CHASE BANK NA JPM24 34.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PJ49N12132/24/2026 JPMORGAN CHASE BANK NA JPM24 13.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MF9478RD32/24/2026 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES SUNPASS2/24/2026 JPMORGAN CHASE BANK NA JPM24 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES2/24/2026 JPMORGAN CHASE BANK NA JPM24 119.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EA8J13TO32/24/2026 JPMORGAN CHASE BANK NA JPM24 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES2/24/2026 JPMORGAN CHASE BANK NA JPM24 84.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5K53R0TB32/24/2026 JPMORGAN CHASE BANK NA JPM24 79.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 231.88 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 153.79 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 73.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OD2TG5F232/24/2026 JPMORGAN CHASE BANK NA JPM24 62.72 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 54.00 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 45.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K17J01M032/24/2026 JPMORGAN CHASE BANK NA JPM24 43.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*BV1IK7E632/24/2026 JPMORGAN CHASE BANK NA JPM24 33.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*UZ9TE6JJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 24.70 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 10.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*284AA1Q232/24/2026 JPMORGAN CHASE BANK NA JPM24 21.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8H46Q7NR32/24/2026 JPMORGAN CHASE BANK NA JPM24 95.86 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS2/24/2026 JPMORGAN CHASE BANK NA JPM24 20.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T07DT5VK32/24/2026 JPMORGAN CHASE BANK NA JPM24 95.86 REIMBURSE P-CARD PURCHASES NEXAIR LLC 102 - 8200152/24/2026 JPMORGAN CHASE BANK NA JPM24 20.70 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 16.95 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 6.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012142/24/2026 JPMORGAN CHASE BANK NA JPM24 199.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 108.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/24/2026 JPMORGAN CHASE BANK NA JPM24 (11.30) REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 189.80 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP2/24/2026 JPMORGAN CHASE BANK NA JPM24 178.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 89.00 REIMBURSE P-CARD PURCHASES OPERA NAPLES2/24/2026 JPMORGAN CHASE BANK NA JPM24 168.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/24/2026 JPMORGAN CHASE BANK NA JPM24 149.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 240.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF2/24/2026 JPMORGAN CHASE BANK NA JPM24 144.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 5.47 REIMBURSE P-CARD PURCHASES WAL-MART #11192/24/2026 JPMORGAN CHASE BANK NA JPM24 187.02 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/24/2026 JPMORGAN CHASE BANK NA JPM24 13.01 REIMBURSE P-CARD PURCHASES WAL-MART #11192/24/2026 JPMORGAN CHASE BANK NA JPM24 171.20 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 21.81 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 207.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/24/2026 JPMORGAN CHASE BANK NA JPM24 57.28 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 176.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/24/2026 JPMORGAN CHASE BANK NA JPM24 174.78 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 36.61 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 96.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O71H17KG32/24/2026 JPMORGAN CHASE BANK NA JPM24 264.95 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 87.70 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63482/24/2026 JPMORGAN CHASE BANK NA JPM24 77.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5O0SN3DP32/24/2026 JPMORGAN CHASE BANK NA JPM24 72.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8M2KG44C32/24/2026 JPMORGAN CHASE BANK NA JPM24 124.59 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 87.60 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS2/24/2026 JPMORGAN CHASE BANK NA JPM24 55.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*YF6M74U632/24/2026 JPMORGAN CHASE BANK NA JPM24 51.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KB38F7X432/24/2026 JPMORGAN CHASE BANK NA JPM24 21.89 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 86.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*CL55F6TH32/24/2026 JPMORGAN CHASE BANK NA JPM24 40.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CD1UC0GA32/24/2026 JPMORGAN CHASE BANK NA JPM24 38.88 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*CT4957RS32/24/2026 JPMORGAN CHASE BANK NA JPM24 197.96 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 76.49 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492.25.2026 DisbursementsPage 55
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 85.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WE4N57N032/24/2026 JPMORGAN CHASE BANK NA JPM24 80.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KF7CQ28U32/24/2026 JPMORGAN CHASE BANK NA JPM24 46.97 REIMBURSE P-CARD PURCHASESWWW.FPA.ORG* O #1819702/24/2026 JPMORGAN CHASE BANK NA JPM24 30.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WN0OA0AA32/24/2026 JPMORGAN CHASE BANK NA JPM24 25.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7A96O8JM32/24/2026 JPMORGAN CHASE BANK NA JPM24 22.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C576Z0YY32/24/2026 JPMORGAN CHASE BANK NA JPM24 24.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*K688C9CI32/24/2026 JPMORGAN CHASE BANK NA JPM24 141.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*LT5Z08RJ32/24/2026 JPMORGAN CHASE BANK NA JPM24 11.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y424L0P732/24/2026 JPMORGAN CHASE BANK NA JPM24 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BH82I12U12/24/2026 JPMORGAN CHASE BANK NA JPM24 59.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OY7K654Z32/24/2026 JPMORGAN CHASE BANK NA JPM24 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ON1RJ59032/24/2026 JPMORGAN CHASE BANK NA JPM24 53.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*8C8XS56G32/24/2026 JPMORGAN CHASE BANK NA JPM24 11.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OP6MC47W32/24/2026 JPMORGAN CHASE BANK NA JPM24 280.00 REIMBURSE P-CARD PURCHASES IN *COLLABORATIVE SUMMER2/24/2026 JPMORGAN CHASE BANK NA JPM24 6.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q06ST4V132/24/2026 JPMORGAN CHASE BANK NA JPM24 41.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*CV63K2QZ32/24/2026 JPMORGAN CHASE BANK NA JPM24 5.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*AR1JV8OH32/24/2026 JPMORGAN CHASE BANK NA JPM24 18.23 REIMBURSE P-CARD PURCHASES FEDEX2/24/2026 JPMORGAN CHASE BANK NA JPM24 37.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I65MY6J232/24/2026 JPMORGAN CHASE BANK NA JPM24 10.05 REIMBURSE P-CARD PURCHASES FEDEX2/24/2026 JPMORGAN CHASE BANK NA JPM24 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NL3I74C032/24/2026 JPMORGAN CHASE BANK NA JPM24 269.98 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5392/24/2026 JPMORGAN CHASE BANK NA JPM24 26.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VY7OA5JP32/24/2026 JPMORGAN CHASE BANK NA JPM24 26.88 REIMBURSE P-CARD PURCHASES WOOL PLUMBING SUPPLY2/24/2026 JPMORGAN CHASE BANK NA JPM24 25.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*SE8SY9M032/24/2026 JPMORGAN CHASE BANK NA JPM24 9.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*101SL6CC32/24/2026 JPMORGAN CHASE BANK NA JPM24 220.00 REIMBURSE P-CARD PURCHASES URISA2/24/2026 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES NACIS.ORG2/24/2026 JPMORGAN CHASE BANK NA JPM24 9.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HZ3R47D232/24/2026 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/24/2026 JPMORGAN CHASE BANK NA JPM24 120.00 REIMBURSE P-CARD PURCHASES FSP*FRMA2/24/2026 JPMORGAN CHASE BANK NA JPM24 103.35 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7020492/24/2026 JPMORGAN CHASE BANK NA JPM24 94.79 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7252152/24/2026 JPMORGAN CHASE BANK NA JPM24 71.00 REIMBURSE P-CARD PURCHASESSHERWIN-WILLIAMS7252152/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/24/2026 JPMORGAN CHASE BANK NA JPM24 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/24/2026 JPMORGAN CHASE BANK NA JPM24 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/24/2026 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL WIRELESS2/24/2026 JPMORGAN CHASE BANK NA JPM24 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/24/2026 JPMORGAN CHASE BANK NA JPM24 149.00 REIMBURSE P-CARD PURCHASES PEPLINK2/24/2026 JPMORGAN CHASE BANK NA JPM24 81.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DS0GQ7J732/24/2026 JPMORGAN CHASE BANK NA JPM24 74.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JB4T30WV32/24/2026 JPMORGAN CHASE BANK NA JPM24 60.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA SOC2/24/2026 JPMORGAN CHASE BANK NA JPM24 42.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H86KJ9YB32/24/2026 JPMORGAN CHASE BANK NA JPM24 246.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NM5X193332/24/2026 JPMORGAN CHASE BANK NA JPM24 32.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*N55831BT32/24/2026 JPMORGAN CHASE BANK NA JPM24 31.80REIMBURSE P-CARD PURCHASES USPS PO 11627704652/24/2026 JPMORGAN CHASE BANK NA JPM24 174.03 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 (173.00) REIMBURSE P-CARD PURCHASES NNA SERVICES LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 31.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AO2I646832/24/2026 JPMORGAN CHASE BANK NA JPM24 (1.03) REIMBURSE P-CARD PURCHASES NNA SERVICES LLC2/24/2026 JPMORGAN CHASE BANK NA JPM24 164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/24/2026 JPMORGAN CHASE BANK NA JPM24 99.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JT0K67R832/24/2026 JPMORGAN CHASE BANK NA JPM24 30.88 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1059102/24/2026 JPMORGAN CHASE BANK NA JPM24 95.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*CK2HX0FX32/24/2026 JPMORGAN CHASE BANK NA JPM24 28.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6H37F8TD32/24/2026 JPMORGAN CHASE BANK NA JPM24 75.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ7US3A132/24/2026 JPMORGAN CHASE BANK NA JPM24 60.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT2/24/2026 JPMORGAN CHASE BANK NA JPM24 28.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6K99T0L032/24/2026 JPMORGAN CHASE BANK NA JPM24 20.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*JC83G0II32/24/2026 JPMORGAN CHASE BANK NA JPM24 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D04UB7BL32/24/2026 JPMORGAN CHASE BANK NA JPM24 13.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QM2ER1UT32/24/2026 JPMORGAN CHASE BANK NA JPM24 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB7O44LU32/24/2026 JPMORGAN CHASE BANK NA JPM24 264.59 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 29.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XR46B7Q632/24/2026 JPMORGAN CHASE BANK NA JPM24 173.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/24/2026 JPMORGAN CHASE BANK NA JPM24 38.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L04WO1YV32/24/2026 JPMORGAN CHASE BANK NA JPM24 141.79 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 97.20 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652.25.2026 DisbursementsPage 56
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JPMORGAN CHASE BANK NA JPM24 23.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*7U3U51UT32/24/2026 JPMORGAN CHASE BANK NA JPM24 22.34 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 12.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MC0BY1K032/24/2026 JPMORGAN CHASE BANK NA JPM24 11.95 REIMBURSE P-CARD PURCHASES PASS TRAINING2/24/2026 JPMORGAN CHASE BANK NA JPM24 21.00 REIMBURSE P-CARD PURCHASES IONOS INC2/24/2026 JPMORGAN CHASE BANK NA JPM24 16.76REIMBURSE P-CARD PURCHASES LOWES #02261*2/24/2026 JPMORGAN CHASE BANK NA JPM24 11.95 REIMBURSE P-CARD PURCHASES PASS TRAINING2/24/2026 JPMORGAN CHASE BANK NA JPM24 9.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 11.95 REIMBURSE P-CARD PURCHASES PASS TRAINING2/24/2026 JPMORGAN CHASE BANK NA JPM24 21.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O03BY6GP32/24/2026 JPMORGAN CHASE BANK NA JPM24 6.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/24/2026 JPMORGAN CHASE BANK NA JPM24 57.98 REIMBURSE P-CARD PURCHASES PUBLIX #15272/24/2026 JPMORGAN CHASE BANK NA JPM24 174.96 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00042/24/2026 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 40.10 REIMBURSE P-CARD PURCHASESAMAZON MKTPL*VD7936FX32/24/2026 JPMORGAN CHASE BANK NA JPM24 2.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/24/2026 JPMORGAN CHASE BANK NA JPM24 10.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DE8AY2BV32/24/2026 JPMORGAN CHASE BANK NA JPM24 7.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PT2811GO32/24/2026 JPMORGAN CHASE BANK NA JPM24 5.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 32.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KK8TK0TD32/24/2026 JPMORGAN CHASE BANK NA JPM24 28.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X48UM7TC32/24/2026 JPMORGAN CHASE BANK NA JPM24 7.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 28.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MY4YH39O32/24/2026 JPMORGAN CHASE BANK NA JPM24 53.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*W22GC98F32/24/2026 JPMORGAN CHASE BANK NA JPM24 41.99 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 123.59 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 35.14 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1012142/24/2026 JPMORGAN CHASE BANK NA JPM24 99.79 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 1011652/24/2026 JPMORGAN CHASE BANK NA JPM24 154.84 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC # 101165287,760.97$ 2/24/2026 ADVANCED ROOFING INC 238653 198,378.28 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,052.88 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,379.11 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,761.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,163.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 4,466.33 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,043.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,163.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,300.22 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,337.43 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 923.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 2,510.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,223.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 2,206.08 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 2,265.74 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,104.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 2,308.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 473.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 734.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,953.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 5,792.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,112.47 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 5,439.98 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,117.60 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 3,943.96 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 ADVANCED ROOFING INC 238653 1,259.84 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES247,417.36$ 2/24/2026 AMERIGAS PROPANE LP 238654 393.70GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS393.70$ 2/24/2026 COLLIER TIRE & AUTO REPAIR 238655 840.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 COLLIER TIRE & AUTO REPAIR 238655 1,291.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2026 COLLIER TIRE & AUTO REPAIR 238655 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,292.56$ 2/24/2026 FLORIDA COAST EQUIPMENT INC 238656 559.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT559.18$ 2/24/2026 JC DRAINFIELD REPAIR INC 238657 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL225.00$ 2/24/2026 LCEC 238658 123.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/24/2026 LCEC 238658 2,102.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/24/2026 LCEC 238658 441.42 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/24/2026 LCEC 238658 6,956.57 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2.25.2026 DisbursementsPage 57
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 LCEC 238658 69.92 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2026 LCEC 238658 92.59 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2026 LCEC 238658 1,810.46 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2026 LCEC 238658 149.78 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 LCEC 238658 77.25 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 LCEC 238658 182.99 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12,006.53$ 2/24/2026 LEO JR LAWN & IRRIGATION SERVICES I 238659 520.00 MAINTENANCE LANDSCAPING PUBLIC SAFETY520.00$ 2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 306.25MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 1,709.46 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660(27.48) CREDIT MEMO COMMUNITY BEAUTIFICATION2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 570.75LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL238660 350.59 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL238660 5.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 84.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 951.24 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 29.52 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 1,906.54 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 807.51 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL238660 22.27 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 197.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR GOLDEN GATE MSTU2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL238660 744.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 46.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR GOLDEN GATE MSTU2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 2,448.98 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE2/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 238660 107.20 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE10,261.35$ 2/24/2026 METRO ICE INC 238661 113.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM113.50$ 2/24/2026 STRONS INC 238662 318.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 STRONS INC 238662 264.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT582.00$ 2/24/2026 ODYSSEY MANUFACTURING COMPANY 238663 2,511.63 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 ODYSSEY MANUFACTURING COMPANY 238663 1,239.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 ODYSSEY MANUFACTURING COMPANY 238663 1,239.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 ODYSSEY MANUFACTURING COMPANY 238663 708.00 POOL CHEMICALSTO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5,697.63$ 2/24/2026 THE LAKE DOCTORS INC 238664 250.00 OTHER CONTRACTUAL SERVICES LAKE MAINTENANCE FOR FOREST LAKES MSTU250.00$ 2/24/2026 UNIFIRST CORP 238665 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/24/2026 UNIFIRST CORP 238665 19.11 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/24/2026 UNIFIRST CORP 238665 1.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/24/2026 UNIFIRST CORP 238665 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2026 UNIFIRST CORP 238665 51.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES2/24/2026 UNIFIRST CORP 238665 155.16 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF255.53$ 2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 145.00 MINOR OPERATING EQUIPMENT PROVIDE RENTAL OF CONTAINER FOR IQ2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 814.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 3,088.46 OTHER MISCELLANEOUS SERVICES TO STORE & PROTECT COUNTY PROPERTY2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 248.68 OTHER MISCELLANEOUS SERVICES TO STORE & PROTECT COUNTY PROPERTY2/24/2026 UNITED RENTALS (NORTH AMERICA) INC 238666 623.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES18,033.14$ 2/24/2026 LEXIS NEXIS 238667 1,044.07 COMPUTER SOFTWARE PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,044.07$ 2/24/2026 FLORIDA POWER & LIGHT 238668 78.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 40.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 40.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 122.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 251.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 101.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 31.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 35.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 37.32 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/24/2026 FLORIDA POWER & LIGHT 238668 43.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 47.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2.25.2026 DisbursementsPage 58
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 FLORIDA POWER & LIGHT 238668 55.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 58.62 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/24/2026 FLORIDA POWER & LIGHT 238668 65.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 70.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 71.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 73.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 80.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 85.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 95.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 111.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 123.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 144.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 214.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 228.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 262.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 274.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 287.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 309.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 314.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 340.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 481.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/24/2026 FLORIDA POWER & LIGHT 238668 2,989.20 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/24/2026 FLORIDA POWER & LIGHT 238668 447.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/24/2026 FLORIDA POWER & LIGHT 238668 52.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FLORIDA POWER & LIGHT 238668 34.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FLORIDA POWER & LIGHT 238668 54.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FLORIDA POWER & LIGHT 238668 41.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 14.20 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/24/2026 FLORIDA POWER & LIGHT 238668 28.45 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD2/24/2026 FLORIDA POWER & LIGHT 238668 30.80 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2026 FLORIDA POWER & LIGHT 238668 31.05 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/24/2026 FLORIDA POWER & LIGHT 238668 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 31.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 31.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 31.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 31.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 32.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2026 FLORIDA POWER & LIGHT 238668 33.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2026 FLORIDA POWER & LIGHT 238668 33.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2026 FLORIDA POWER & LIGHT 238668 33.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2026 FLORIDA POWER & LIGHT 238668 33.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 33.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 FLORIDA POWER & LIGHT 238668 34.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 FLORIDA POWER & LIGHT 238668 35.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FLORIDA POWER & LIGHT 238668 36.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 37.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FLORIDA POWER & LIGHT 238668 50.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 55.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 68.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT 238668 346.47 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/24/2026 FLORIDA POWER & LIGHT 238668 460.01 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/24/2026 FLORIDA POWER & LIGHT 238668 532.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FLORIDA POWER & LIGHT 238668 651.99 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2026 FLORIDA POWER & LIGHT 238668 1,258.94 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/24/2026 FLORIDA POWER & LIGHT 238668 3,085.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/24/2026 FLORIDA POWER & LIGHT 238668 1,556.91 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT16,900.44$ 2/24/2026 VERIZON WIRELESS 238768 685.67 CELLULAR TELEPHONE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT685.67$ 2/24/2026 CITY OF NAPLES 238769 622.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS622.65$ 2/24/2026 CITY OF NAPLES 238770 9.79 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES9.79$ 2/24/2026 CITY OF NAPLES 238771 142.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION142.82$ 2/24/2026 TOMCO2 EQUIPMENT COMPANY 238669 2,393.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,393.00$ 2/24/2026 FEDEX 238670 58.27 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2/24/2026 FEDEX 238670 31.76 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2/24/2026 FEDEX 238670 14.99 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2.25.2026 DisbursementsPage 59
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 FEDEX 238670 7.66 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS2/24/2026 FEDEX 238670 6.58 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES119.26$ 2/24/2026 HILLS PET NUTRITION SALES INC 238671 1,252.36 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,252.36$ 2/24/2026 RENDA BROADCASTING CORPORATION 238672 200.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2/24/2026 RENDA BROADCASTING CORPORATION 238672 3,000.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2/24/2026 RENDA BROADCASTING CORPORATION 238672 230.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2/24/2026 RENDA BROADCASTING CORPORATION 238672 630.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2/24/2026 RENDA BROADCASTING CORPORATION 238672 525.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4,585.00$ 2/24/2026 FLORIDA POWER & LIGHT COMPANY 238772 35.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238772 460.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238772 35.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238772 58.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238772 31.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238772 32.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238772 35.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS689.50$ 2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 58.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 45.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 39.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 39.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 50.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 79.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 33.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 38.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 63.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 32.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2026 FLORIDA POWER & LIGHT COMPANY 238773 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS889.81$ 2/24/2026 I HEART MEDIA COMMUNICATIONS 238673 1,239.00 MARKETING AND PROMOTIONAL SUPPORT SERVICE DELIVERY1,239.00$ 2/24/2026 MOTOROLA SOLUTIONS INC 238674 45.76 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2026 MOTOROLA SOLUTIONS INC 238674 127.16 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM172.92$ 2/24/2026 HERON INSTRUMENTS INC 238675 9,506.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/24/2026 HERON INSTRUMENTS INC 238675 240.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9,746.00$ 2/24/2026 HENRY SCHEIN INC 238676 5,833.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/24/2026 HENRY SCHEIN INC 238676 1,764.58 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,598.36$ 2/24/2026 WELLS & WATER SYSTEMS INC 238677 164,922.51 RETAINAGE RELEASED 12/1/25-1/6/26 NESA S LTA WELLFIELD164,922.51$ 2/24/2026 AMERICAN MESSAGING SERVICES LLC 238678 66.36 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS66.36$ 2/24/2026 GRILL & FILL 238679 101.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES101.00$ 2/24/2026 FIRESERVICE INC 238680 5,775.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES5,775.00$ 2/24/2026 ACCESS DOOR & GLASS INC 238681 833.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES833.00$ 2/24/2026 DORRILL MANAGEMENT GROUP INC 238682 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR2/24/2026 DORRILL MANAGEMENT GROUP INC 238682 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR2/24/2026 DORRILL MANAGEMENT GROUP INC 238682 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 2/24/2026 FLORIDA ICE MANUFACTURING CORP 238683 11,700.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS11,700.00$ 2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 226.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2.25.2026 DisbursementsPage 60
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 113.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 468.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 IMMOKALEE WATER & SEWER DISTRICT238684 124.94 WATER AND SEWER ESSENTIAL SERVICE2/24/2026 IMMOKALEE WATER & SEWER DISTRICT238684 68.48 WATER AND SEWER ESSENTIAL SERVICE2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 428.75 WATER AND SEWER WATER & SEWER2/24/2026 IMMOKALEE WATER & SEWER DISTRICT238684 189.10 WATER AND SEWER ESSENTIAL SERVICE2/24/2026 IMMOKALEE WATER & SEWER DISTRICT238684 201.73 WATER AND SEWER ESSENTIAL SERVICE2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 493.55 WATER AND SEWER WATER & SEWER2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 362.19 WATER AND SEWER SUPPORT SERVICE DELIVERY2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 727.77 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 437.97 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 32.53 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 592.62 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 1,012.08 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 529.47 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/24/2026 IMMOKALEE WATER & SEWER DISTRICT 238684 387.45 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION6,395.96$ 2/24/2026 MJS GOLF SERVICES LLC 238685 3,108.28 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS3,108.28$ 2/24/2026 CENTURYLINK 238686 22,116.46 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES22,116.46$ 2/24/2026 OCLC ONLINE COMPUTER LIBRARY CENTER 238687 38,501.28 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS38,501.28$ 2/24/2026 XYLEM WATER SOLUTIONS USA INC 238688 381,891.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 XYLEM WATER SOLUTIONS USA INC 238688 51,225.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 XYLEM WATER SOLUTIONS USA INC 238688 35,667.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 XYLEM WATER SOLUTIONS USA INC 238688 21,138.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 XYLEM WATER SOLUTIONS USA INC 238688 2,802.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 XYLEM WATER SOLUTIONS USA INC 238688 2,465.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM495,189.69$ 2/24/2026 LAWSON PRODUCTS INC238689 10.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 LAWSON PRODUCTS INC238689 18.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 LAWSON PRODUCTS INC238689 54.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT83.72$ 2/24/2026 INDUSTRIAL SAFETY EQUIPMENT LLC238690 2,555.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,555.00$ 2/24/2026 UNIVERSITY ENTERPRISES INC 238691 175.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2026 UNIVERSITY ENTERPRISES INC238691 26.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2026 UNIVERSITY ENTERPRISES INC 238691 175.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2026 UNIVERSITY ENTERPRISES INC238691 26.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2026 UNIVERSITY ENTERPRISES INC 238691 175.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2026 UNIVERSITY ENTERPRISES INC238691 26.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2026 UNIVERSITY ENTERPRISES INC 238691 175.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2026 UNIVERSITY ENTERPRISES INC238691 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2026 UNIVERSITY ENTERPRISES INC 238691 350.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2026 UNIVERSITY ENTERPRISES INC238691 32.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,181.00$ 2/24/2026 LEESAR INC 238692 432.90 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/24/2026 LEESAR INC 238692 421.18 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/24/2026 LEESAR INC 238692 136.50 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/24/2026 LEESAR INC 238692 541.36 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/24/2026 LEESAR INC 238692 758.60 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/24/2026 LEESAR INC 238692 1,789.45 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/24/2026 LEESAR INC 238692 31.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/24/2026 LEESAR INC 238692 42.44 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/24/2026 LEESAR INC 238692 104.98 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4,259.37$ 2/24/2026 MWI VETERINARY SUPPLY CO 238693 126.16 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/24/2026 MWI VETERINARY SUPPLY CO 238693 23.83 POSTAGE FREIGHT AND UPS MAINTAIN DAS OPERATIONS AND SERVICES149.99$ 2/24/2026 INTELLIGENT INFRASTRUCTURE SOLUTION238694 19,977.26 OTHER CONTRACTUAL SERVICES FIBER OPTIC CABLES AND INSTALLATION FOR PSC19,977.26$ 2/24/2026 SCRIPPS MEDIA INC 238695 2,000.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,000.00$ 2/24/2026 MARQUEE DEVELOPMENT INC 238696 87,510.00IMPROVEMENTS GENERAL HEALTH AND SAFETY2/24/2026 MARQUEE DEVELOPMENT INC 238696 (4,375.50) RETAINAGE HELD HEALTH AND SAFETY83,134.50$ 2/24/2026 ZOETIS US LLC 238697 3,415.10 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES3,415.10$ 2/24/2026 SUNSHINE LUBES LLC 238698 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2.25.2026 DisbursementsPage 61
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 SUNSHINE LUBES LLC 238698 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 49.10 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 75.17 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 SUNSHINE LUBES LLC 238698 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,782.77$ 2/24/2026 FPL ASSIST 238774 45.29 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE45.29$ 2/24/2026 FPL ASSIST 238775 66.76 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE66.76$ 2/24/2026 FPL ASSIST 238776 94.22 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE94.22$ 2/24/2026 FPL ASSIST 238777 64.29 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE64.29$ 2/24/2026 FPL ASSIST 238778 83.24 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE83.24$ 2/24/2026 FPL ASSIST 238779 89.15 PROGRAM ASSISTANCE TO INDIVIDUALS ESG ASSISTANCE89.15$ 2/24/2026 RICK CROFT ENTERPRISES INC 238699 6,575.00 OTHER MACHINERY AND EQUIPMENT HEAVY EQUIPMENT TRANSPORTER6,575.00$ 2/24/2026 ANIXTER INC 238700 5,165.95 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,165.95$ 2/24/2026 AIRGAS USA LLC 238701 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/24/2026 AIRGAS USA LLC 238701 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES2/24/2026 AIRGAS USA LLC 238701 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/24/2026 AIRGAS USA LLC 238701 54.14 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES2/24/2026 AIRGAS USA LLC 238701 167.09 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/24/2026 AIRGAS USA LLC 238701 167.09 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/24/2026 AIRGAS USA LLC 238701 171.74 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES2/24/2026 AIRGAS USA LLC 238701 301.04 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/24/2026 AIRGAS USA LLC 238701 14.54 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1,125.64$ 2/24/2026 T2 SYSTEMS INC 238702 9,055.32 BANK FEES SUPPORT SERVICE DELIVERY9,055.32$ 2/24/2026 SERVICEWEAR APPAREL INC 238703 214.53 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY214.53$ 2/24/2026 PETER M HEANEY 238704 461.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS461.50$ 2/24/2026 BENEVATE LLC 238705 8,500.00 COMPUTER SOFTWARE TO REMAIN COMPLIANT WHIT HUD FOR PY2025-20268,500.00$ 2/24/2026 CARLON INC 238706 24.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 CARLON INC 238706 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 CARLON INC 238706 166.85 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 CARLON INC 238706 231.24 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 CARLON INC 238706 231.24 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS841.33$ 2/24/2026 SOLITUDE LAKE MANAGEMENT LLC 238707 254.00 OTHER CONTRACTUAL SERVICES PROPERTY MAINTENANCE254.00$ 2/24/2026 BOEHRINGER INGELHEIM ANIMAL HEALTH 238708 797.41 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES797.41$ 2/24/2026 LEXISNEXIS RISK SOLUTIONS FL INC 238709 309.02 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY2.25.2026 DisbursementsPage 62
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description309.02$ 2/24/2026 R&N LAWN MAINTENANCE INC. 238710 90.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 90.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 782.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 839.05 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 166.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 194.78 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 207.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 300.30 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 244.65 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 155.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 240.55 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 615.68 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 185.22 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 95.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 434.18 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 174.60 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY2/24/2026 R&N LAWN MAINTENANCE INC. 238710 782.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY10,664.64$ 2/24/2026 INFOSEND INC 238711 223.74 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/24/2026 INFOSEND INC 238711 8,053.87 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,277.61$ 2/24/2026 TREE SCAPING OF NAPLES INC 238712 2,258.00 OTHER CONTRACTUAL SERVICES MAINTAINING COUNTY PROPERTY2/24/2026 TREE SCAPING OF NAPLES INC 238712 750.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY2/24/2026 TREE SCAPING OF NAPLES INC 238712 2,744.50 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY2/24/2026 TREE SCAPING OF NAPLES INC 238712 500.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY6,252.50$ 2/24/2026 QUADIENT LEASING USA INC238713 214.68 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS214.68$ 2/24/2026 ANSAFONE CONTACT CENTERS LLC 238714 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES4,987.50$ 2/24/2026 CPR COURIER 238715 205.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY205.00$ 2/24/2026 PLANT PARTNERS INC 238716 253.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING253.75$ 2/24/2026 DOWNS & ST GERMAIN RESEARCH 238717 5,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/24/2026 DOWNS & ST GERMAIN RESEARCH 238717 500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/24/2026 DOWNS & ST GERMAIN RESEARCH 238717 500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/24/2026 DOWNS & ST GERMAIN RESEARCH 238717 1,500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7,500.00$ 2/24/2026 PARADISE PROPANE LLC 238718 102.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES102.00$ 2/24/2026 CEC MOTOR & UTILITY SERVICES LLC 238719 525.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS525.00$ 2/24/2026 SIGHT N SOUND LLC238720 18,000.00 OTHER CONTRACTUAL SERVICES CHRISTMAS LIGHTS AND DECOR FOR BAYSHORE MSTU18,000.00$ 2/24/2026 JOHN TO GO FL LLC 238721 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/24/2026 JOHN TO GO FL LLC 238721 105.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE AT PRESERVE290.00$ 2/24/2026 PETDATA INC 238722 5,460.20 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES5,460.20$ 2/24/2026 SOLID PAVE LLC 238723 4,950.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4,950.00$ 2/24/2026 POWER EXTERMINATOR INC. 238724 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2/24/2026 POWER EXTERMINATOR INC. 238724 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES2/24/2026 POWER EXTERMINATOR INC. 238724 25.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES75.00$ 2/24/2026 EQUIFAX WORKFORCE SOLUTIONS LLC 238725 4,428.00 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS2/24/2026 EQUIFAX WORKFORCE SOLUTIONS LLC 238725 14.30 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS4,442.30$ 2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 678.63 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 483.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 98.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2.25.2026 DisbursementsPage 63
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 908.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 1,246.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 1,949.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 556.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 147.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 250.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 150.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 150.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 221.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 160.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 122.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 397.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 91.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 173.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 102.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 120.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 107.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 328.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 217.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 222.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 290.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 292.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 371.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 377.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 717.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 4,842.95 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 4,172.69 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 9,358.92 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 74.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 1,248.35 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 606.66 WATER AND SEWER SUPPORT SERVICES DELIVERY2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 936.24 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/24/2026 COLLIER COUNTY UTILITY BILLING 238726 387.09 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION33,255.74$ 2/24/2026 MODEL 1 COMMERCIAL VEHICLES INC 238727 1,723.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 MODEL 1 COMMERCIAL VEHICLES INC 238727 201.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 MODEL 1 COMMERCIAL VEHICLES INC 238727 97.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 MODEL 1 COMMERCIAL VEHICLES INC 238727 892.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,915.89$ 2/24/2026 ONEDIGITAL INVESTMENT ADVISORS LLC 238728 7,297.50 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES7,297.50$ 2/24/2026 HEARST PROPERTIES INC 238729 3,613.88 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3,613.88$ 2/24/2026 ENTERPRISE WIRELESS ALLIANCE 238730 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2026 ENTERPRISE WIRELESS ALLIANCE 238730 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2026 ENTERPRISE WIRELESS ALLIANCE 238730 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2026 ENTERPRISE WIRELESS ALLIANCE 238730 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2026 ENTERPRISE WIRELESS ALLIANCE 238730 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2026 ENTERPRISE WIRELESS ALLIANCE 238730 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM750.00$ 2/24/2026 SKYBASE COMMUNICATIONS LLC 238731 259.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD259.90$ 2/24/2026 FILTER PRO USA LLC 238732 23,567.24 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.24$ 2/24/2026 COMMERCIAL APPLIANCE PARTS 238733 807.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER807.50$ 2/24/2026 GLOBAL DOCUMENT SERVICES LLC 238734 2,945.50 PHOTO PROCESSING DIGITIZATION OF MUSEUM COLLECTIONS OBJECTS2,945.50$ 2/24/2026 VRC COMPANIES, LLC 238735 7,207.23 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD2/24/2026 VRC COMPANIES, LLC 238735 1,170.45 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/24/2026 VRC COMPANIES, LLC 238735 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION2/24/2026 VRC COMPANIES, LLC 238735 100.75 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES2/24/2026 VRC COMPANIES, LLC 238735 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES2/24/2026 VRC COMPANIES, LLC 238735 394.41 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD2/24/2026 VRC COMPANIES, LLC 238735 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY2.25.2026 DisbursementsPage 64
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 VRC COMPANIES, LLC 238735 22.05 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ANY PHI/HIPAA INFORMATION2/24/2026 VRC COMPANIES, LLC 238735 56,037.15 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD65,050.84$ 2/24/2026 LEGACY OPTIONS LLC 238736 4,357.36 BURIALS PROVIDE INDIGENT ASSISTANCE4,357.36$ 2/24/2026 ABG FABRICATION LLC 238737 1,727.24 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,727.24$ 2/24/2026 TRANSUNION RISK & ALTERNATIVE DATA 238738 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 2/24/2026 GALLS PARENT HOLDINGS LLC 238739 420.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 350.35 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 57.28 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 83.27 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 249.81 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 7,633.30 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 54.92 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 1,444.86 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 102.94 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 89.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 895.40 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 555.75 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 1,701.26 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/24/2026 GALLS PARENT HOLDINGS LLC 238739 626.78 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS14,265.46$ 2/24/2026 GENSERVE, LLC 238740 3,117.50 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/24/2026 GENSERVE, LLC 238740 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2026 GENSERVE, LLC 238740 1,395.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,658.28$ 2/24/2026 COMPUTERS AT WORK! INC 238741 1,579.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES2/24/2026 COMPUTERS AT WORK! INC 238741 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES2/24/2026 COMPUTERS AT WORK! INC 238741 15,792.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION2/24/2026 COMPUTERS AT WORK! INC 238741 2,980.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION2/24/2026 COMPUTERS AT WORK! INC 238741 2,157.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE22,807.17$ 2/24/2026 THE GORDIAN GROUP INC 238742 43,136.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY43,136.00$ 2/24/2026 GATEWAY SERVICES (USA) LLC 238743 642.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/24/2026 GATEWAY SERVICES (USA) LLC 238743 451.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,093.00$ 2/24/2026 J & K AUTO PARTS 238744 645.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 J & K AUTO PARTS 238744 503.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 J & K AUTO PARTS 238744 124.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 J & K AUTO PARTS 238744 4,128.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 J & K AUTO PARTS 238744 (27.44) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,373.69$ 2/24/2026 BLUEGREEN US WATER TECHNOLOGIES INC238745 9,920.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION9,920.00$ 2/24/2026 GLOBAL TRADING INC 238746 378.14 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH ADEQUATE UNIFORMS378.14$ 2/24/2026 AVANTE NAPLES INC 238747 1,528.68 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY1,528.68$ 2/24/2026 FIRST HOSPITAL LABORATORIES LLC 238748 372.50 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES2/24/2026 FIRST HOSPITAL LABORATORIES LLC 238748 185.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/24/2026 FIRST HOSPITAL LABORATORIES LLC 238748 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/24/2026 FIRST HOSPITAL LABORATORIES LLC 238748 185.00 MEDICAL CONTRACTORS EMPLOYEE DRUG SCREENING2/24/2026 FIRST HOSPITAL LABORATORIES LLC 238748 70.00 COUNTY EMPLOYEE PHYSICALS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 FIRST HOSPITAL LABORATORIES LLC 238748 187.50 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING2/24/2026 FIRST HOSPITAL LABORATORIES LLC 238748 150.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES2/24/2026 FIRST HOSPITAL LABORATORIES LLC 238748 370.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY2/24/2026 FIRST HOSPITAL LABORATORIES LLC 238748 185.00 OTHER CONTRACTUAL SERVICES REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES2/24/2026 FIRST HOSPITAL LABORATORIES LLC 238748 150.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1,890.00$ 2/24/2026 EMPLOYERS CHOICE ONLINE INC 238749 44.97 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY44.97$ 2/24/2026 CANON U.S.A. INC 238750 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 2/24/2026 GLADES MEDIA COMPANY LLP 238751 500.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/24/2026 GLADES MEDIA COMPANY LLP 238751 1,660.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,160.00$ 2/24/2026 MUELLER SYSTEMS LLC 238752 6,816.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,816.00$ 2.25.2026 DisbursementsPage 65
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 IRON CONTAINER LLC 238753 20,800.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/24/2026 IRON CONTAINER LLC 238753 450.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE21,250.00$ 2/24/2026 SOHO PRINTING LLC 238754 8.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 22.64 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 18.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 51.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 13.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 37.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 13.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 38.70 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 10.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 29.08 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 5.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/24/2026 SOHO PRINTING LLC 238754 11.84 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES260.28$ 2/24/2026 LOU HAMMOND GROUP FLORIDA INC 238755 11,000.00 OTHER CONTRACTUAL SERVICES PROMOTE TOURISM IN COLLIER COUNTY11,000.00$ 2/24/2026 SABO CONSULTING & PROFESSIONAL SERV 238756 1,440.00 OTHER PROFESSIONAL FEES CONSULTING SERVICES FOR DAS1,440.00$ 2/24/2026 NATIONAL CAPTIONING INSTITUTE INC 238757 3,546.29 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,546.29$ 2/24/2026 CONTACT ONE 238758 54.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES2/24/2026 CONTACT ONE 238758 15.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES69.50$ 2/24/2026 INFINITY ONLINE MARKETPLACE LLC 238759 7,668.48 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/24/2026 INFINITY ONLINE MARKETPLACE LLC 238759 2,052.71 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9,721.19$ 2/24/2026 MICHAEL P. JONAS 238760 1,200.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,200.00$ 2/24/2026 MOVEMENT MARKETING LLC 238761 8,000.00 REGISTRATION FEES PROMOTE TOURISM IN COLLIER COUNTY8,000.00$ 2/24/2026 Brian J. Bogart Trust 238762 330.72 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE330.72$ 2/24/2026 John Bruce 238763 933.83 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/24/2026 John Bruce 238763 8,090.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9,023.83$ 2/24/2026 Kelly P. Maggiacomo 238764 25.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.77$ 2/24/2026 Mattamy SouthWest FL LLC 238765 647.80 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE647.80$ 2/24/2026 Tracy Prince 238766 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,125.00$ 2/24/2026 William J. Ahmann 238767 670.84 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10.00 BALANCE670.84$ 2/24/2026 CITY OF NAPLES AIRPORT AUTHORITY ACH24 7,560.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS7,560.64$ 2/24/2026 HABITAT FOR HUMANITY ACH24 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 2/24/2026 HASKINS INC ACH24 21,880.96 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES21,880.96$ 2/24/2026 HORSESHOE DEVELOPMENT LC ACH24 6,717.19 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES2/24/2026 HORSESHOE DEVELOPMENT LC ACH24 4,353.74 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES2/24/2026 HORSESHOE DEVELOPMENT LC ACH24 1,368.32 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES12,439.25$ 2/24/2026 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/24/2026 JM TODD COMPANY ACH24 6.18 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/24/2026 JM TODD COMPANY ACH24 377.92 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2026 JM TODD COMPANY ACH24 76.60 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2026 JM TODD COMPANY ACH24 2.04 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2026 JM TODD COMPANY ACH24 55.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 86.27 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMINISTRATION2/24/2026 JM TODD COMPANY ACH24 6.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMINISTRATION2/24/2026 JM TODD COMPANY ACH24 111.59 LEASE EQUIPMENT OPERATE & MAINTAIN INVENTORY MANAGEMENT2/24/2026 JM TODD COMPANY ACH24 21.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN INVENTORY MANAGEMENT2/24/2026 JM TODD COMPANY ACH24 117.33 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/24/2026 JM TODD COMPANY ACH24 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES2/24/2026 JM TODD COMPANY ACH24 23.27 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES2/24/2026 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2.25.2026 DisbursementsPage 66
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JM TODD COMPANY ACH24 61.70 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2026 JM TODD COMPANY ACH24 8.63 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2026 JM TODD COMPANY ACH24 357.34 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2026 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 JM TODD COMPANY ACH24 46.38 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS2/24/2026 JM TODD COMPANY ACH24 102.20 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS2/24/2026 JM TODD COMPANY ACH24 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/24/2026 JM TODD COMPANY ACH24 168.67 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/24/2026 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 JM TODD COMPANY ACH24 4.97 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS2/24/2026 JM TODD COMPANY ACH24 177.75 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS2/24/2026 JM TODD COMPANY ACH24 98.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 15.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 143.99 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/24/2026 JM TODD COMPANY ACH24 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/24/2026 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 95.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS2/24/2026 JM TODD COMPANY ACH24 36.01 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS2/24/2026 JM TODD COMPANY ACH24 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 55.48 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/24/2026 JM TODD COMPANY ACH24 323.66 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/24/2026 JM TODD COMPANY ACH24 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/24/2026 JM TODD COMPANY ACH24 30.17 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/24/2026 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/24/2026 JM TODD COMPANY ACH24 25.18 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/24/2026 JM TODD COMPANY ACH24 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/24/2026 JM TODD COMPANY ACH24 40.29 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/24/2026 JM TODD COMPANY ACH24 175.96 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR2/24/2026 JM TODD COMPANY ACH24 28.26 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR2/24/2026 JM TODD COMPANY ACH24 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR PCSC DAILY OPERATIONS2/24/2026 JM TODD COMPANY ACH24 64.42 COPYING CHARGES COPIER LEASE & OVERAGES FOR PCSC DAILY OPERATIONS2/24/2026 JM TODD COMPANY ACH24 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/24/2026 JM TODD COMPANY ACH24 32.53 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/24/2026 JM TODD COMPANY ACH24 51.74 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/24/2026 JM TODD COMPANY ACH24 6.51 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/24/2026 JM TODD COMPANY ACH24 0.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/24/2026 JM TODD COMPANY ACH24 304.87 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/24/2026 JM TODD COMPANY ACH24 1.80 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/24/2026 JM TODD COMPANY ACH24 73.61 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/24/2026 JM TODD COMPANY ACH24 377.92 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS2/24/2026 JM TODD COMPANY ACH24 356.29 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS6,792.31$ 2/24/2026 JSFM INC ACH24 179.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 JSFM INC ACH24 48.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 JSFM INC ACH24 375.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 JSFM INC ACH24 401.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,005.30$ 2/24/2026 KONE INC ACH24 124.19 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 KONE INC ACH24 729.99 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 KONE INC ACH24 1,360.66 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 KONE INC ACH24 194.09 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,408.93$ 2/24/2026 KYLE CONSTRUCTION INC ACH24 25,072.71 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES25,072.71$ 2/24/2026 MCGEE & ASSOCIATES ACH24 2,435.00 ENGINEERING FEES ARCHITECTURE NEEDED TO MAINTAIN LIVE PLANTS2/24/2026 MCGEE & ASSOCIATES ACH24 3,245.00 ENGINEERING FEES ARCHITECTURE NEEDED TO MAINTAIN LIVE PLANTS5,680.00$ 2/24/2026 MIDWEST TAPE EXCHANGE ACH24 1,525.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,525.44$ 2/24/2026 WESTVIEW CORP INC ACH24 512.55 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS POWER SYSTEM2/24/2026 WESTVIEW CORP INC ACH24 469.44 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT981.99$ 2/24/2026 USA BLUEBOOK ACH24 78.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/24/2026 USA BLUEBOOK ACH24 157.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/24/2026 USA BLUEBOOK ACH24 260.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 USA BLUEBOOK ACH24 23.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2.25.2026 DisbursementsPage 67
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 USA BLUEBOOK ACH24 157.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/24/2026 USA BLUEBOOK ACH24 23.71 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/24/2026 USA BLUEBOOK ACH24 60.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/24/2026 USA BLUEBOOK ACH24 19.79 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/24/2026 USA BLUEBOOK ACH24 60.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB842.01$ 2/24/2026 LAZENBY AND ASSOCIATES INC ACH24 20,327.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 LAZENBY AND ASSOCIATES INC ACH24 28,076.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 LAZENBY AND ASSOCIATES INC ACH24 14,920.08 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 LAZENBY AND ASSOCIATES INC ACH24 5,532.96 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT68,856.80$ 2/24/2026 JOHNSON ENGINEERING LLC ACH24 32,226.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV2/24/2026 JOHNSON ENGINEERING LLC ACH24 1,565.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 JOHNSON ENGINEERING LLC ACH24 5,097.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/24/2026 JOHNSON ENGINEERING LLC ACH24 3,968.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 JOHNSON ENGINEERING LLC ACH24 2,794.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2026 JOHNSON ENGINEERING LLC ACH24 3,293.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT2/24/2026 JOHNSON ENGINEERING LLC ACH24 1,631.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT2/24/2026 JOHNSON ENGINEERING LLC ACH24 11,123.20 ENGINEERING FEES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 JOHNSON ENGINEERING LLC ACH24 15,088.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV76,785.45$ 2/24/2026 BRENNTAG MID SOUTH INC ACH24 300.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 BRENNTAG MID SOUTH INC ACH24 300.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 BRENNTAG MID SOUTH INC ACH24 300.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 BRENNTAG MID SOUTH INC ACH24 300.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2/24/2026 BRENNTAG MID SOUTH INC ACH24 300.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,500.00$ 2/24/2026 CDW LLC ACH24 182.20 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE2/24/2026 CDW LLC ACH24 182.20 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE2/24/2026 CDW LLC ACH24 6,602.30 MINOR DATA PROCESSING EQUIPMENT DAILY ITEMS CONSUMED TO PERFORM PUBLIC FUNCTION2/24/2026 CDW LLC ACH24 33,263.84 DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/24/2026 CDW LLC ACH24 21,210.29 OTHER CONTRACTUAL SERVICES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/24/2026 CDW LLC ACH24 165.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/24/2026 CDW LLC ACH24 49,625.14 COMPUTER SOFTWARE TMC SERVER REFRESH EQUIPMENT2/24/2026 CDW LLC ACH24 67,403.52 COMPUTER SOFTWARE TMC SERVER REFRESH EQUIPMENT2/24/2026 CDW LLC ACH24 2,545.05 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE2/24/2026 CDW LLC ACH24 2,545.05 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE2/24/2026 CDW LLC ACH24 85,165.56 IMPROVEMENTS GENERAL TMC SERVER REFRESH EQUIPMENT2/24/2026 CDW LLC ACH24 3,326.40 COMPUTER SOFTWARE TMC SERVER REFRESH EQUIPMENT2/24/2026 CDW LLC ACH24 7,560.03 MINOR DATA PROCESSING EQUIPMENT TMC SERVER REFRESH EQUIPMENT2/24/2026 CDW LLC ACH24 5,637.57 BUILDING AUTOMATION SOFTWARE LICENSES FOR DAILY OPERATIONS2/24/2026 CDW LLC ACH24 540.00 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY285,954.15$ 2/24/2026 FERGUSON ENTERPRISES LLC ACH24 7,760.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/24/2026 FERGUSON ENTERPRISES LLC ACH24 600.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/24/2026 FERGUSON ENTERPRISES LLC ACH24 (155.20) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/24/2026 FERGUSON ENTERPRISES LLC ACH24 99.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FERGUSON ENTERPRISES LLC ACH24 (1.98) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FERGUSON ENTERPRISES LLC ACH24 345.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FERGUSON ENTERPRISES LLC ACH24 37.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FERGUSON ENTERPRISES LLC ACH24 173.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FERGUSON ENTERPRISES LLC ACH24 18.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FERGUSON ENTERPRISES LLC ACH24 (10.38) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 FERGUSON ENTERPRISES LLC ACH24 27,756.56 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/24/2026 FERGUSON ENTERPRISES LLC ACH24 56,840.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/24/2026 FERGUSON ENTERPRISES LLC ACH24 (1,136.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/24/2026 FERGUSON ENTERPRISES LLC ACH24 21,460.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/24/2026 FERGUSON ENTERPRISES LLC ACH24 (429.20) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT2/24/2026 FERGUSON ENTERPRISES LLC ACH24 463.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2026 FERGUSON ENTERPRISES LLC ACH24 143.73 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2026 FERGUSON ENTERPRISES LLC ACH24 458.82 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2026 FERGUSON ENTERPRISES LLC ACH24 142.27 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP2/24/2026 FERGUSON ENTERPRISES LLC ACH24 (18.45) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP114,546.65$ 2/24/2026 TAMIAMI FORD INC ACH24 16.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT16.56$ 2/24/2026 DIRECT IMPRESSIONS, INC. ACH24 58.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2026 DIRECT IMPRESSIONS, INC. ACH24 60.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2026 DIRECT IMPRESSIONS, INC. ACH24 60.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2026 DIRECT IMPRESSIONS, INC. ACH24 90.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS268.00$ 2.25.2026 DisbursementsPage 68
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 SHENANDOAH GENERAL CONSTRUCTION ACH24 8,463.78 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY8,463.78$ 2/24/2026 THOR GUARD INC ACH24 753.10 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY LIGHTNING DETECTION2/24/2026 THOR GUARD INC ACH24 432.78 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY FOR THE PUBLIC1,185.88$ 2/24/2026 WESCO TURF INC ACH24 6,675.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,675.80$ 2/24/2026 HACH COMPANY ACH24 1,311.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 HACH COMPANY ACH24 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 HACH COMPANY ACH24 45.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 HACH COMPANY ACH24 10.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,397.75$ 2/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 42,885.70 LIGHT BULBS BALLAST REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT2/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 680.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 1,806.56 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 7,766.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 12.35 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 1,055.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 478.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 14,345.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 486.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM69,528.15$ 2/24/2026 COMCAST ACH24 315.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY PROPERTY2/24/2026 COMCAST ACH24 121.95 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY PROPERTY437.10$ 2/24/2026 CITY OF MARCO ISLAND ACH24 807.89 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER2/24/2026 CITY OF MARCO ISLAND ACH24 217.69 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,025.58$ 2/24/2026 POLYDYNE INC ACH24 35,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,144.00$ 2/24/2026 JOHN MADER ENTERPRISES INC ACH24 1,110.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/24/2026 JOHN MADER ENTERPRISES INC ACH24 4,297.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 JOHN MADER ENTERPRISES INC ACH24 98.49 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 JOHN MADER ENTERPRISES INC ACH24 16,946.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 JOHN MADER ENTERPRISES INC ACH24 655.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 JOHN MADER ENTERPRISES INC ACH24 22,239.07 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT45,346.08$ 2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,245.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 19.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24387.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24166.22 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24873.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24151.99 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24931.14 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24404.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 53.83 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24494.24 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 54.65 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24100.61 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24675.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24742.16 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24113.27 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24841.32 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 (41.76) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 (41.76) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 53.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 18.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24150.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 99.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,510.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24334.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24259.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,023.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,630.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,985.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 52.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 99.91 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24152.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24375.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24183.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.25.2026 DisbursementsPage 69
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 68.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24226.38 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 21.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 25.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24141.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24237.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24520.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,181.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24164.43 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,926.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24188.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24266.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 99.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24127.93 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,644.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24199.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24149.88 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 95.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24188.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24114.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24454.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 82.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24357.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24316.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24128.69 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,347.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,542.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24124.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24131.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,265.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24230.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,244.63 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,236.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24111.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 29.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24819.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 19.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,214.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 38.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24646.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,749.63 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24475.64 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24200.86 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 75.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 13.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 40.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 45.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 3.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24149.88 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24487.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24149.88 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24855.52 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 66.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,021.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,068.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,179.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24681.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24430.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 24.18 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24251.31 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24924.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24413.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,024.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,253.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24912.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,219.65 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24921.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24118.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24228.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 27.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24301.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.25.2026 DisbursementsPage 70
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 6,100.36 OTHER OPERATING SUPPLIES TO MAINTAIN MUSEUM OPERATIONS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24190.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24221.36 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24187.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 71.87 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24281.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24140.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 3,796.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 41.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,730.39 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24281.30 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 3,065.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24923.40 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24644.57 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24657.96 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,511.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24316.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24247.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,463.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24270.68 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24165.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24171.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,331.70 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,291.55 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,254.99 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24121.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24338.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24147.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24445.34 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24358.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 16.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,345.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24152.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,001.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24162.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,046.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24589.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24166.79 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24171.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24620.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24147.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24786.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,181.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 8,501.07 OTHER MACHINERY AND EQUIPMENT EMPLOYEE PRODUCTIVITY2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 7,821.30 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,347.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 (673.68) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24672.66 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 (234.02) CREDIT MEMO PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE112,946.79$ 2/24/2026 PATTERSON VETERINARY SUPPLY INC ACH24 856.35 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES856.35$ 2/24/2026 FISHER SCIENTIFIC ACH24 817.44 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/24/2026 FISHER SCIENTIFIC ACH24 391.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 FISHER SCIENTIFIC ACH24 428.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,637.68$ 2/24/2026 EARTH VIEW LLC ACH24 1,140.00 CONTRACT SVS ONE CALL LOCATES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,140.00$ 2/24/2026 VARSITY BRANDS HOLDING CO INC ACH24 11,919.90 MINOR OPERATING EQUIPMENT VINEYARDS COMMUNITY PARK BENCH11,919.90$ 2/24/2026 FLUID CONTROL SPECIALTIES LLC ACH24 2,370.04 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,370.04$ 2/24/2026 BOUND TREE MEDICAL LLC ACH24113.10 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE2/24/2026 BOUND TREE MEDICAL LLC ACH24 5,611.20 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE5,724.30$ 2/24/2026 DLT SOLUTIONS LLC ACH24 13,516.45 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE2/24/2026 DLT SOLUTIONS LLC ACH24 2,819.20 LICENSES AND PERMITS REQUIRED ELD SUBSCRIPTION16,335.65$ 2/24/2026 ASCAP ACH24 3,495.50 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY3,495.50$ 2/24/2026 TETRA TECH INC ACH24 1,930.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.25.2026 DisbursementsPage 71
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 TETRA TECH INC ACH24 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/24/2026 TETRA TECH INC ACH24 47,741.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES2/24/2026 TETRA TECH INC ACH24 1,890.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE51,680.75$ 2/24/2026 LG MERCANTILE HOLDINGS LLC ACH24 10,514.58 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,514.58$ 2/24/2026 TEMPLE INC ACH24 18,533.00 SIGNAL SYSTEM MAINTENANCE SIGNAL EQUIPMENT FOR SCHOOL FLASHERS2/24/2026 TEMPLE INC ACH24 19,436.00 SIGNAL SYSTEM MAINTENANCE SIGNAL EQUIPMENT FOR SCHOOL FLASHERS2/24/2026 TEMPLE INC ACH24 21,324.00 SIGNAL SYSTEM MAINTENANCE SIGNAL EQUIPMENT FOR SCHOOL FLASHERS59,293.00$ 2/24/2026 REXEL USA INC ACH24 3,326.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,326.32$ 2/24/2026 TAMPA TRUCK CENTER LLC ACH24176.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT176.52$ 2/24/2026 WASTE MANAGEMENT INC OF FLORIDA ACH24 201.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/24/2026 WASTE MANAGEMENT INC OF FLORIDA ACH24 201.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/24/2026 WASTE MANAGEMENT INC OF FLORIDA ACH24 201.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY605.36$ 2/24/2026 DAVIDSON ENGINEERING INC ACH24 204.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 DAVIDSON ENGINEERING INC ACH24 748.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 DAVIDSON ENGINEERING INC ACH24 3.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 DAVIDSON ENGINEERING INC ACH24 13,125.00 IMPROVEMENTS GENERAL PUBLIC SAFETY2/24/2026 DAVIDSON ENGINEERING INC ACH24 4,437.00 IMPROVEMENTS GENERAL PUBLIC SAFETY2/24/2026 DAVIDSON ENGINEERING INC ACH24 71.50 IMPROVEMENTS GENERAL PUBLIC SAFETY18,588.80$ 2/24/2026 MINAMI DOJO INC ACH24 230.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS230.75$ 2/24/2026 MUNCIE TRANSIT SUPPLY ACH24 5,052.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,052.18$ 2/24/2026 BLACK & VEATCH CORPORATION ACH24 1,421.00 ENGINEERING FEES SIDEWALK FOR SAFETY1,421.00$ 2/24/2026 STEARNS CONRAD AND SCHMIDT CONSULTI ACH24 1,549.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES1,549.50$ 2/24/2026 STANTEC CONSULTING SERVICES INC ACH24 1,899.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 STANTEC CONSULTING SERVICES INC ACH24 689.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/24/2026 STANTEC CONSULTING SERVICES INC ACH24 689.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3,279.25$ 2/24/2026 N. HARRIS COMPUTER CORPORATION ACH24 1,050.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/24/2026 N. HARRIS COMPUTER CORPORATION ACH24 55.00 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,105.00$ 2/24/2026 MATHESON TRI GAS INC ACH24 76.00 OTHER CONTRACTUAL SERVICES CHEMICAL LABORATORY EQUIPMENT AND SUPPLIES REQUIRED FOR DAILY OPERATIONS76.00$ 2/24/2026 RUPERTO ARTEAGA ACH24 393.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS393.25$ 2/24/2026 MWASTE INC ACH24 28.70 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE28.70$ 2/24/2026 RKL APPRAISAL & CONSULTING PLC ACH24 2,200.00 OTHER CONTRACTUAL SERVICES APPRAISAL FOR LAND ACQUISITION2/24/2026 RKL APPRAISAL & CONSULTING PLC ACH24 1,200.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER3,400.00$ 2/24/2026 PREFERRED MATERIALS INC ACH24 366.48 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY2/24/2026 PREFERRED MATERIALS INC ACH24 180.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY546.48$ 2/24/2026 FLORIDA UTILITY SOLUTIONS INC ACH24 3,853.07 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,853.07$ 2/24/2026 SOUTH FLORIDA WATER MGMT DISTRICT ACH24 7,663.33 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF7,663.33$ 2/24/2026 MILLENNIUM PHYSICIAN GROUP LLC ACH24 72,668.12 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION72,668.12$ 2/24/2026 INSTRUMART LLC ACH24 5,788.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 INSTRUMART LLC ACH24 486.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 INSTRUMART LLC ACH24 1,797.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 INSTRUMART LLC ACH24 151.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 INSTRUMART LLC ACH24 1,204.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 INSTRUMART LLC ACH24 101.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9,529.27$ 2/24/2026 JUICE TECHNOLOGIES INC ACH24 9,909.24 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/24/2026 JUICE TECHNOLOGIES INC ACH24 2,038.78 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT11,948.02$ 2/24/2026 JACOBS ENGINEERING GROUP INC ACH24 952.00 ENGINEERING FEES SERVICE TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE2/24/2026 JACOBS ENGINEERING GROUP INC ACH24 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 JACOBS ENGINEERING GROUP INC ACH24 25,430.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2.25.2026 DisbursementsPage 72
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 JACOBS ENGINEERING GROUP INC ACH24 25,051.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 JACOBS ENGINEERING GROUP INC ACH24 6,002.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 JACOBS ENGINEERING GROUP INC ACH24 10,878.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/24/2026 JACOBS ENGINEERING GROUP INC ACH24 1,184.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN70,450.20$ 2/24/2026 WATER TREATMENT & CONTROLS ACH24 4,923.92 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 WATER TREATMENT & CONTROLS ACH24 148.23 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2026 WATER TREATMENT & CONTROLS ACH24 1,012.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 WATER TREATMENT & CONTROLS ACH24 532.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 WATER TREATMENT & CONTROLS ACH24 228.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 WATER TREATMENT & CONTROLS ACH24 28.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 WATER TREATMENT & CONTROLS ACH24 47.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 WATER TREATMENT & CONTROLS ACH24 64.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 WATER TREATMENT & CONTROLS ACH24 217.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 WATER TREATMENT & CONTROLS ACH24 157.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 WATER TREATMENT & CONTROLS ACH24 46.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/24/2026 WATER TREATMENT & CONTROLS ACH24 701.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8,108.88$ 2/24/2026 WSP USA INC ACH24 9,307.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/24/2026 WSP USA INC ACH24 14,695.50 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/24/2026 WSP USA INC ACH24 4,449.50 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/24/2026 WSP USA INC ACH24 7,587.50 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/24/2026 WSP USA INC ACH24 3,133.50 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/24/2026 WSP USA INC ACH24 4,828.25 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/24/2026 WSP USA INC ACH24 3,784.50 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/24/2026 WSP USA INC ACH24 109.50 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/24/2026 WSP USA INC ACH24 20,832.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/24/2026 WSP USA INC ACH24 1,655.20 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/24/2026 WSP USA INC ACH24 1,118.80 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY71,501.25$ 2/24/2026 TY LIN INTERNATIONAL INC ACH24 2,173.92 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/24/2026 TY LIN INTERNATIONAL INC ACH24 2,683.00 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/24/2026 TY LIN INTERNATIONAL INC ACH24 1,924.56 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/24/2026 TY LIN INTERNATIONAL INC ACH24 2,647.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/24/2026 TY LIN INTERNATIONAL INC ACH24 2,221.52 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/24/2026 TY LIN INTERNATIONAL INC ACH24 2,845.92 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT2/24/2026 TY LIN INTERNATIONAL INC ACH24 6,158.64 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT20,655.36$ 2/24/2026 MARGOT ESCOTT LCSW ACH24 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 2/24/2026 JAMIE A NARA ACH24 1,870.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,870.05$ 2/24/2026 AMERICAN TOWER CORPORATION ACH24 10,460.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10,460.72$ 2/24/2026 DOBBS EQUIPMENT LLC ACH24 179.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/24/2026 DOBBS EQUIPMENT LLC ACH24 4,010.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,189.85$ 2/24/2026 ALPERT TOWER LLC ACH24 15,172.13 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM15,172.13$ 2/24/2026 HERITAGE LANDSCAPE SUPPLY ACH24 28.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU2/24/2026 HERITAGE LANDSCAPE SUPPLY ACH24 739.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU2/24/2026 HERITAGE LANDSCAPE SUPPLY ACH24 37.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU2/24/2026 HERITAGE LANDSCAPE SUPPLY ACH24 128.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU2/24/2026 HERITAGE LANDSCAPE SUPPLY ACH24 3.86 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU2/24/2026 HERITAGE LANDSCAPE SUPPLY ACH24 67.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU1,004.84$ 2/24/2026 BLOT ENGINEERING INC ACH24 8,442.20 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS 2/24/2026 BLOT ENGINEERING INC ACH24 888.96 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS 2/24/2026 BLOT ENGINEERING INC ACH24 538.76 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS 9,869.92$ 2/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,385.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,404.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,282.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT2/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 737.15 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 4,324.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 192.30 SECURITY SERVICES SUPPORT SERVICES DELIVERY2/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 4,902.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 3,459.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 8,801.19 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 3,861.42 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES30,349.49$ 2.25.2026 DisbursementsPage 73
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/24/2026 AVFUEL CORP. ACH24 21,493.83 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,493.83$ 2/24/2026 RESPONSIVE ANSWERING SERVICE LLC ACH24 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION2/24/2026 RESPONSIVE ANSWERING SERVICE LLC ACH24 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION2/24/2026 RESPONSIVE ANSWERING SERVICE LLC ACH24 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION2/24/2026 RESPONSIVE ANSWERING SERVICE LLC ACH24 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION2/24/2026 RESPONSIVE ANSWERING SERVICE LLC ACH24 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION2/24/2026 RESPONSIVE ANSWERING SERVICE LLC ACH24 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION166.00$ 2/24/2026 BOWMAN GULF COAST LLC ACH24 137.25 ENGINEERING FEES REQUIRED ENGINEERING WORK TO MOVE FORWARD WITH PROJECT2/24/2026 BOWMAN GULF COAST LLC ACH24 137.25 ENGINEERING FEES REQUIRED ENGINEERING WORK TO MOVE FORWARD WITH PROJECT2/24/2026 BOWMAN GULF COAST LLC ACH24 3,599.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/24/2026 BOWMAN GULF COAST LLC ACH24 3,599.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,473.50$ 2/24/2026 COMPUTERS AT WORK! INC ACH24 1,579.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER AND ACCESSORIES FOR CHS STAFF2/24/2026 COMPUTERS AT WORK! INC ACH24 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER AND ACCESSORIES FOR CHS STAFF1,877.27$ 2/24/2026 S. SANDOVAL, MD LLC ACH24 10,416.66 PHYSICIAN FEES FEES FOR EMS DEPUTY MEDICAL DIRECTOR SANDOVAL10,416.66$ 2/24/2026 Bruce Gastineau ACH24 317.60 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM317.60$ 2/24/2026 Anthony Dimeglio ACH24 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 2/24/2026 Richard Esquerete ACH24 275.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM275.00$ 2/24/2026 Kristi Sonntag ACH24 367.07 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND 2026 NCDA ANNUAL CONFERENCE367.07$ 2/24/2026 Elvin Vega Lebron ACH24 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 2/24/2026 Maggie Lopez ACH24 322.81 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND 2026 NCDA ANNUAL CONFERENCE322.81$ 2/24/2026 James Romano Jr ACH24 22.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT22.00$ 2/24/2026 Guillermo Cristobal ACH24 152.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT152.00$ 2/24/2026 Amy Howard ACH24 453.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND THE FEPA EMERGENCY PREPAREDNESS CONFERENCE453.00$ 2/24/2026 Tracey Smith ACH24 264.00 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND 2026 NCDA ANNUAL CONFERENCE264.00$ 2/24/2026 Joshua Starrett ACH24 453.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND THE FEPA EMERGENCY PREPAREDNESS CONFERENCE453.00$ 2/24/2026 John Melleky ACH24 35.81 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT2/24/2026 John Melleky ACH24 104.54 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT140.35$ 2/24/2026 Tara Bishop ACH24 70.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL DEVELOPMENT70.28$ 2/24/2026 Bridget Corcoran ACH24 830.75 OUT OF COUNTY TRAVEL REGULAR BUSINESS ADVANCE LEGISLATIVE PRIORITIES FOR COLLIER COUNTY830.75$ 2/24/2026 Alexander Alonso ACH24 225.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT225.84$ 2/24/2026 Shane Reuter ACH24 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 2/24/2026 Heladio Ramirez Reyes ACH24 163.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION163.25$ 2/24/2026 CLERK OF COURTS WIR24 315.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES315.00$ 2/25/2026 ETR, LLC 238780 390,443.00 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY2/25/2026 ETR, LLC 238780 390,443.00 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY2/25/2026 ETR, LLC 238780 390,443.00 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY2/25/2026 ETR, LLC 238780 390,443.00 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY2/25/2026 ETR, LLC 238780 390,443.00 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY2/25/2026 ETR, LLC 238780 359,039.00 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY2/25/2026 ETR, LLC 238780 359,039.00 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY2,670,293.00$ 2/25/2026 ALLIED UNIVERSAL CORPORATION ACH25 12,992.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/25/2026 ALLIED UNIVERSAL CORPORATION ACH25 8,146.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21,138.74$ 2/25/2026 CITY OF NAPLES AIRPORT AUTHORITY ACH25 3,956.31 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE2/25/2026 CITY OF NAPLES AIRPORT AUTHORITY ACH25 1,395.17 RENT BUILDINGS LEASE OF HELICOPTER HANGAR5,351.48$ 2/25/2026 COMMUNICATIONS INTERNATIONAL INC ACH25 3,348.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.25.2026 DisbursementsPage 74
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2026 COMMUNICATIONS INTERNATIONAL INC ACH25 13,497.15 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM16,845.15$ 2/25/2026 DISTRICT TWENTY MEDICAL EXAMINER ACH25 86,791.66 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES86,791.66$ 2/25/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH25 17,439.30 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,439.30$ 2/25/2026 IDEXX LABORATORIES INC ACH25 597.19 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY597.19$ 2/25/2026 JM TODD COMPANY ACH25 38.87 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0082/25/2026 JM TODD COMPANY ACH25 26.70 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0082/25/2026 JM TODD COMPANY ACH25 27.92 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2026 JM TODD COMPANY ACH25 26.75 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2026 JM TODD COMPANY ACH25 51.42 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2026 JM TODD COMPANY ACH25 91.21 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2026 JM TODD COMPANY ACH25 142.37 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2026 JM TODD COMPANY ACH25 77.52 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2026 JM TODD COMPANY ACH25 19.88 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2026 JM TODD COMPANY ACH25 101.86 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2026 JM TODD COMPANY ACH25 96.50 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2026 JM TODD COMPANY ACH25 34.99 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2026 JM TODD COMPANY ACH25 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/25/2026 JM TODD COMPANY ACH25 86.54 LEASE EQUIPMENT OFFICE COPIER2/25/2026 JM TODD COMPANY ACH25 56.82 LEASE EQUIPMENT OFFICE COPIER2/25/2026 JM TODD COMPANY ACH25 42.23 COPYING CHARGES OFFICE COPIER2/25/2026 JM TODD COMPANY ACH25 161.13 COPYING CHARGES OFFICE COPIER2/25/2026 JM TODD COMPANY ACH25 139.94 LEASE EQUIPMENT COLOR COPIER AND SUPPLIES OPERATIONS2/25/2026 JM TODD COMPANY ACH25 156.80 COPYING CHARGES COLOR COPIER AND SUPPLIES OPERATIONS2/25/2026 JM TODD COMPANY ACH25 86.47 LEASE EQUIPMENT OFFICE COPIER2/25/2026 JM TODD COMPANY ACH25 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/25/2026 JM TODD COMPANY ACH25 104.69 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/25/2026 JM TODD COMPANY ACH25 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/25/2026 JM TODD COMPANY ACH25 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/25/2026 JM TODD COMPANY ACH25 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1,948.61$ 2/25/2026 JSFM INC ACH25 52.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES52.56$ 2/25/2026 MAIL STATION COURIER ACH25 450.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/25/2026 MAIL STATION COURIER ACH25 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMINISTRATION2/25/2026 MAIL STATION COURIER ACH25 600.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/25/2026 MAIL STATION COURIER ACH25 300.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/25/2026 MAIL STATION COURIER ACH25 153.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/25/2026 MAIL STATION COURIER ACH25 238.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/25/2026 MAIL STATION COURIER ACH25 102.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/25/2026 MAIL STATION COURIER ACH25 238.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2,281.00$ 2/25/2026 WESTVIEW CORP INC ACH25 87.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIVISION87.90$ 2/25/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,284.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/25/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 611.77 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 570.59 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 403.87 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3,870.29$ 2/25/2026 JOHNSON ENGINEERING LLC ACH25 1,874.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/25/2026 JOHNSON ENGINEERING LLC ACH25 1,768.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/25/2026 JOHNSON ENGINEERING LLC ACH25 384.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STORMWATER INFRASTRUCTURE2/25/2026 JOHNSON ENGINEERING LLC ACH25 142.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STORMWATER INFRASTRUCTURE4,169.00$ 2/25/2026 BRENNTAG MID SOUTH INC ACH25 7,974.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,974.99$ 2/25/2026 RUSH MESSENGER SERVICE WEST INC ACH25 260.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/25/2026 RUSH MESSENGER SERVICE WEST INC ACH25 93.33 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/25/2026 RUSH MESSENGER SERVICE WEST INC ACH25 93.34 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/25/2026 RUSH MESSENGER SERVICE WEST INC ACH25 93.33 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD540.00$ 2/25/2026 CDW LLC ACH25 1,627.10 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD2/25/2026 CDW LLC ACH25 65.28 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,692.38$ 2/25/2026 FERGUSON ENTERPRISES LLC ACH25 40,431.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/25/2026 FERGUSON ENTERPRISES LLC ACH25 6,635.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/25/2026 FERGUSON ENTERPRISES LLC ACH25 491.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2/25/2026 FERGUSON ENTERPRISES LLC ACH25 (951.16) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE2.25.2026 DisbursementsPage 75
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2026 FERGUSON ENTERPRISES LLC ACH25 52.69 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE2/25/2026 FERGUSON ENTERPRISES LLC ACH25 (1.05) DISCOUNT APPLIED MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE46,658.28$ 2/25/2026 BARKIS TOOLS & EQUIPMENT INC ACH25 130.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT130.00$ 2/25/2026 TAMIAMI FORD INC ACH25 18.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/25/2026 TAMIAMI FORD INC ACH25 300.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/25/2026 TAMIAMI FORD INC ACH25 644.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/25/2026 TAMIAMI FORD INC ACH25 216.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/25/2026 TAMIAMI FORD INC ACH25 185.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,365.95$ 2/25/2026 CITY OF NAPLES ACH25 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS2/25/2026 CITY OF NAPLES ACH25 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 2/25/2026 SHENANDOAH GENERAL CONSTRUCTION ACH25 43,125.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY AND ANNUAL MAINTENANCE2/25/2026 SHENANDOAH GENERAL CONSTRUCTION ACH25 142,352.63 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY185,477.63$ 2/25/2026 THOR GUARD INC ACH25 739.50 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY FOR THE PUBLIC739.50$ 2/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 15,648.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 8,344.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 7,647.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 14,166.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY60,669.00$ 2/25/2026 POLYDYNE INC ACH25 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 2/25/2026 JOHN MADER ENTERPRISES INC ACH25 1,169.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,169.40$ 2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 2,044.50 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25476.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 1,822.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25842.58 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25204.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25115.66 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25293.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 1,836.30 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25170.98 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25417.47 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25621.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25567.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 44.73 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 1,022.90 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 1,147.06 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR ROAD WAYS AND SIDEWALKS COUNTY WIDE2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25717.72 OTHER OPERATING SUPPLIES TO MAINTAIN MUSEUM OPERATIONS2/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25986.42 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,331.84$ 2/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 46.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASES2/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER FOR WELLFIELD2/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 46.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25297.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25659.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,715.95$ 2/25/2026 FISHER SCIENTIFIC ACH25 411.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB411.45$ 2/25/2026 PETER VORSATZ ACH25 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2026 PETER VORSATZ ACH25 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES235.00$ 2/25/2026 BRINKS INCORPORATED ACH25 1,253.38 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT2/25/2026 BRINKS INCORPORATED ACH25 139.26 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,392.64$ 2/25/2026 BALD EAGLE TOWING & RECOVERY INC ACH25 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT150.00$ 2/25/2026 CHE&G INC ACH25 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/25/2026 CHE&G INC ACH25 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/25/2026 CHE&G INC ACH25 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2.25.2026 DisbursementsPage 76
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,227.33$ 2/25/2026 TETRA TECH INC ACH25 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/25/2026 TETRA TECH INC ACH25 1,890.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,972.50$ 2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 162.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 324.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 81.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 756.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 729.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2/25/2026 PACE ANALYTICAL SERVICES INC ACH25 486.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9,559.96$ 2/25/2026 WASTE MANAGEMENT INC OF FLORIDA ACH25 70,628.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 WASTE MANAGEMENT INC OF FLORIDA ACH25 110,827.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 WASTE MANAGEMENT INC OF FLORIDA ACH25 72,088.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 WASTE MANAGEMENT INC OF FLORIDA ACH25 101,499.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 WASTE MANAGEMENT INC OF FLORIDA ACH25 74,792.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 WASTE MANAGEMENT INC OF FLORIDA ACH25 99,250.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT529,086.95$ 2/25/2026 GUARDIAN FUELING TECHNOLOGIES ACH25 1,055.81 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,055.81$ 2/25/2026 EARTH TECH ENVIRONMENTAL LLC ACH25 323,400.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY323,400.00$ 2/25/2026 MARANATHA HOME CARE INC ACH25 3,890.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2026 MARANATHA HOME CARE INC ACH25 728.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,618.85$ 2/25/2026 STANTEC CONSULTING SERVICES INC ACH25 7,150.00 ENGINEERING FEES DATA REQUIRED FOR GROWTH7,150.00$ 2/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,600.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 350.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE2/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE2/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,950.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA2/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,650.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS2/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 650.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY10,380.00$ 2/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 7,871.04 ELECTRICAL CONTRACTORS SAFETY2/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 5,640.28 OTHER CONTRACTUAL SERVICES URGENT ELECTRICAL CONTRACTOR SERVICES2/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 5,011.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,812.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 350.00 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY2/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 17,363.78 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 13,628.78 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY2/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 16,423.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 12,314.48 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 27,083.75 LIGHT BULBS BALLAST REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY108,499.71$ 2/25/2026 MWASTE INC ACH25 18.50 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK2/25/2026 MWASTE INC ACH25 18.50 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK2/25/2026 MWASTE INC ACH25 18.50 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK2/25/2026 MWASTE INC ACH25 160.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY2/25/2026 MWASTE INC ACH25 37.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/25/2026 MWASTE INC ACH25 18.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/25/2026 MWASTE INC ACH25 471.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/25/2026 MWASTE INC ACH25 55.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/25/2026 MWASTE INC ACH25 256.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/25/2026 MWASTE INC ACH25 145.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2.25.2026 DisbursementsPage 77
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,200.10$ 2/25/2026 CONTEMPORARY CONTROLS & COMM INC ACH25 617.50 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS617.50$ 2/25/2026 CINTAS CORPORATION ACH25 693.93 CLOTHING AND UNIFORM RENTAL PROVIDE APPAREL UNIFORMS TO COUNTY STAFF693.93$ 2/25/2026 US WATER SERVICES CORPORATION ACH25 6,266.74 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2026 US WATER SERVICES CORPORATION ACH25 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY6,416.74$ 2/25/2026CHUCHI BUSH HOG INC ACH25 8,403.57 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY2/25/2026CHUCHI BUSH HOG INC ACH25 14,060.97 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY22,464.54$ 2/25/2026 PREFERRED MATERIALS INC ACH25 146.16 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY146.16$ 2/25/2026 BEASLEY MEDIA GROUP LLC ACH25 1,998.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,998.00$ 2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 151.85 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 92.79 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 238.03 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 217.00 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 138.90 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 155.64 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 217.55 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 287.02 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS2/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS2,125.62$ 2/25/2026 EARTH TECH ENTERPRISES INC ACH25 433,913.24 OTHER CONTRACTUAL SERVICES CLAM PASS MANAGEMENT2/25/2026 EARTH TECH ENTERPRISES INC ACH25 64,057.76 OTHER CONTRACTUAL SERVICES CLAM PASS MANAGEMENT497,971.00$ 2/25/2026 TWILIO INC ACH25 213.19 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS213.19$ 2/25/2026 LEO'S SOD, LLC ACH25 216.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION216.00$ 2/25/2026 MAINSCAPE INC ACH25 904.74 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 MAINSCAPE INC ACH25 1,101.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 MAINSCAPE INC ACH25 721.83 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/25/2026 MAINSCAPE INC ACH25 424.22 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 324.67 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 1,001.34 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 548.11 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 100.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 656.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 62.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 1,558.49 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 61.71 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 448.69 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 74.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 818.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 443.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 1,031.97 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 122.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 122.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 59.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 71.39 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 132.09 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 207.71 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 1,100.60 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/25/2026 MAINSCAPE INC ACH25 61.71 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12,160.95$ 2/25/2026 CROWN CASTLE INTERNATIONAL CORP ACH25 1,595.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/25/2026 CROWN CASTLE INTERNATIONAL CORP ACH25 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,615.00$ 2/25/2026 BEST VERSION MEDIA LLC ACH25 2,220.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,220.00$ 2/25/2026 CASCO INTERNATIONAL INC ACH25 2,794.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,794.00$ 2/25/2026 PATRIOT PLACE TRUST ACH25 6,597.15 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2.25.2026 DisbursementsPage 78
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,597.15$ 2/25/2026 EFE INC ACH25 300.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/25/2026 EFE INC ACH25 31.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT332.27$ 2/25/2026 AMERICAN TOWER CORPORATION ACH25 843.65 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM843.65$ 2/25/2026 HERITAGE LANDSCAPE SUPPLY ACH25 15.81 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU2/25/2026 HERITAGE LANDSCAPE SUPPLY ACH25 201.52 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU2/25/2026 HERITAGE LANDSCAPE SUPPLY ACH25 218.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU2/25/2026 HERITAGE LANDSCAPE SUPPLY ACH25 97.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU532.91$ 2/25/2026 NOELL LAW PLLC ACH25 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 2/25/2026 KEYSTAFF INC ACH25 1,712.65 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 KEYSTAFF INC ACH25 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 KEYSTAFF INC ACH25 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/25/2026 KEYSTAFF INC ACH25 1,266.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/25/2026 KEYSTAFF INC ACH25 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/25/2026 KEYSTAFF INC ACH25 1,192.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)2/25/2026 KEYSTAFF INC ACH25 895.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/25/2026 KEYSTAFF INC ACH25 2,227.58 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/25/2026 KEYSTAFF INC ACH25 2,063.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/25/2026 KEYSTAFF INC ACH25 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/25/2026 KEYSTAFF INC ACH25 1,723.29 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 1,237.93 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 2,116.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/25/2026 KEYSTAFF INC ACH25 468.98 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 722.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/25/2026 KEYSTAFF INC ACH25 988.52 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 467.08 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 342.18 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 418.60 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 1,708.64 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 1,245.54 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 547.11 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 730.03 TEMPORARY LABOR CONTRACT EMPLOYMENT2/25/2026 KEYSTAFF INC ACH25 1,035.28 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/25/2026 KEYSTAFF INC ACH25 2,255.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/25/2026 KEYSTAFF INC ACH25 531.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/25/2026 KEYSTAFF INC ACH25 993.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/25/2026 KEYSTAFF INC ACH25 2,668.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/25/2026 KEYSTAFF INC ACH25 939.99 TEMPORARY LABOR EMPLOYMENT SERVICES2/25/2026 KEYSTAFF INC ACH25 797.04 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/25/2026 KEYSTAFF INC ACH25 383.76 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/25/2026 KEYSTAFF INC ACH25 1,132.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/25/2026 KEYSTAFF INC ACH25 816.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/25/2026 KEYSTAFF INC ACH25 1,949.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/25/2026 KEYSTAFF INC ACH25 2,247.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/25/2026 KEYSTAFF INC ACH25 2,252.16 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT2/25/2026 KEYSTAFF INC ACH25 1,778.62 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING2/25/2026 KEYSTAFF INC ACH25 249.99 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS2/25/2026 KEYSTAFF INC ACH25 2,812.32 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/25/2026 KEYSTAFF INC ACH25 724.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/25/2026 KEYSTAFF INC ACH25 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/25/2026 KEYSTAFF INC ACH25 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/25/2026 KEYSTAFF INC ACH25 808.69 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/25/2026 KEYSTAFF INC ACH25 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/25/2026 KEYSTAFF INC ACH25 949.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD2/25/2026 KEYSTAFF INC ACH25 1,627.49 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD2/25/2026 KEYSTAFF INC ACH25 747.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/25/2026 KEYSTAFF INC ACH25 2,345.27 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS2/25/2026 KEYSTAFF INC ACH25 1,288.70 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 KEYSTAFF INC ACH25 1,166.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/25/2026 KEYSTAFF INC ACH25 1,110.21 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/25/2026 KEYSTAFF INC ACH25 2,380.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/25/2026 KEYSTAFF INC ACH25 1,674.36 TEMPORARY LABOR TEMPORARY PROCUREMENT STAFFING2/25/2026 KEYSTAFF INC ACH25 884.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/25/2026 KEYSTAFF INC ACH25 4,770.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/25/2026 KEYSTAFF INC ACH25 3,989.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/25/2026 KEYSTAFF INC ACH25 4,787.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/25/2026 KEYSTAFF INC ACH25 5,402.65 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2.25.2026 DisbursementsPage 79
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2026 KEYSTAFF INC ACH25 14,047.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/25/2026 KEYSTAFF INC ACH25 842.35 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/25/2026 KEYSTAFF INC ACH25 2,406.32 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/25/2026 KEYSTAFF INC ACH25 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT107,441.01$ 2/25/2026 HIGH SOURCES INC ACH25 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/25/2026 HIGH SOURCES INC ACH25 233.82 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY800.82$ 2/25/2026 MERSINO DEWATERING LLC ACH25 190.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2026 MERSINO DEWATERING LLC ACH25 450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2026 MERSINO DEWATERING LLC ACH25 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM800.49$ 2/25/2026 AIRGAS SPECIALTY PRODUCTS, INC ACH25 4,228.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4,228.67$ 2/25/2026 DYNAFIRE LLC ACH25 676.36 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2026 DYNAFIRE LLC ACH25 427.50 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,103.86$ 2/25/2026 DT WATER LLC ACH25 62.00 OTHER OPERATING SUPPLIES BOTTLED WATER FOR OFFICE USE2/25/2026 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS2/25/2026 DT WATER LLC ACH25 56.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 137.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES2/25/2026 DT WATER LLC ACH25 26.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/25/2026 DT WATER LLC ACH25 70.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/25/2026 DT WATER LLC ACH25 102.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM2/25/2026 DT WATER LLC ACH25 66.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES2/25/2026 DT WATER LLC ACH25 30.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 DT WATER LLC ACH25 19.80 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2026 DT WATER LLC ACH25 12.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 DT WATER LLC ACH25 21.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/25/2026 DT WATER LLC ACH25 11.50 OFFICE SUPPLIES GENERAL DAILY OPERATIONS2/25/2026 DT WATER LLC ACH25 95.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/25/2026 DT WATER LLC ACH25 36.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/25/2026 DT WATER LLC ACH25 35.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/25/2026 DT WATER LLC ACH25 12.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/25/2026 DT WATER LLC ACH25 12.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE2/25/2026 DT WATER LLC ACH25 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2026 DT WATER LLC ACH25 37.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2026 DT WATER LLC ACH25 75.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 DT WATER LLC ACH25 8.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2026 DT WATER LLC ACH25 56.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 62.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 72.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 DT WATER LLC ACH25 39.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS2/25/2026 DT WATER LLC ACH25 17.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2026 DT WATER LLC ACH25 153.00 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS2/25/2026 DT WATER LLC ACH25 44.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/25/2026 DT WATER LLC ACH25 71.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/25/2026 DT WATER LLC ACH25 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF2/25/2026 DT WATER LLC ACH25 6.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF2/25/2026 DT WATER LLC ACH25 8.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF2/25/2026 DT WATER LLC ACH25 52.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 12.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 1,334.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 DT WATER LLC ACH25 8.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 164.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY2/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 121.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 97.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2026 DT WATER LLC ACH25 1.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF2/25/2026 DT WATER LLC ACH25 1.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF2/25/2026 DT WATER LLC ACH25 47.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/25/2026 DT WATER LLC ACH25 112.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2026 DT WATER LLC ACH25 4.50 OFFICE SUPPLIES GENERAL DRINKING WATER2/25/2026 DT WATER LLC ACH25 125.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2026 DT WATER LLC ACH25 165.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF2/25/2026 DT WATER LLC ACH25 66.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0082/25/2026 DT WATER LLC ACH25 71.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0082.25.2026 DisbursementsPage 80
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2026 DT WATER LLC ACH25 48.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 35.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 17.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 35.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 25.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 14.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 24.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 21.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC2/25/2026 DT WATER LLC ACH25 653.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC2/25/2026 DT WATER LLC ACH25 273.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/25/2026 DT WATER LLC ACH25 29.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/25/2026 DT WATER LLC ACH25 19.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/25/2026 DT WATER LLC ACH25 26.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT DAS BUILDING FOR STAFF AND PUBLIC2/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 26.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICES DELIVERY2/25/2026 DT WATER LLC ACH25 41.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 17.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 12.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 17.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 8.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 66.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 56.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 53.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 44.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 39.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 48.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 102.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY2/25/2026 DT WATER LLC ACH25 22.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2026 DT WATER LLC ACH25 39.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE2/25/2026 DT WATER LLC ACH25 222.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF2/25/2026 DT WATER LLC ACH25 66.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/25/2026 DT WATER LLC ACH25 44.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/25/2026 DT WATER LLC ACH25 225.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY2/25/2026 DT WATER LLC ACH25 81.20 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES2/25/2026 DT WATER LLC ACH25 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS2/25/2026 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF2/25/2026 DT WATER LLC ACH25 13.50 OFFICE SUPPLIES GENERAL DRINKING WATER2/25/2026 DT WATER LLC ACH25 116.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2026 DT WATER LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2026 DT WATER LLC ACH25 42.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/25/2026 DT WATER LLC ACH25 135.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/25/2026 DT WATER LLC ACH25 21.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS2/25/2026 DT WATER LLC ACH25 45.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/25/2026 DT WATER LLC ACH25 45.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/25/2026 DT WATER LLC ACH25 13.50 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES2/25/2026 DT WATER LLC ACH25 172.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF7,162.75$ 2/25/2026 LA APIARIES LLC ACH25 900.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT900.00$ 2/25/2026 D.T. WATER, LLC ACH25 392.59 OTHER OPERATING SUPPLIES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB2/25/2026 D.T. WATER, LLC ACH25 384.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER FOR COUNTY PARK2/25/2026 D.T. WATER, LLC ACH25 125.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER FOR COUNTY PARK901.59$ 2/25/2026 BOWMAN GULF COAST LLC ACH25 3,220.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2026 BOWMAN GULF COAST LLC ACH25 4,025.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/25/2026 BOWMAN GULF COAST LLC ACH25 690.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/25/2026 BOWMAN GULF COAST LLC ACH25 855.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2026 BOWMAN GULF COAST LLC ACH25 1,765.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2026 BOWMAN GULF COAST LLC ACH25 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2026 BOWMAN GULF COAST LLC ACH25 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/25/2026 BOWMAN GULF COAST LLC ACH25 3,250.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/25/2026 BOWMAN GULF COAST LLC ACH25 3,413.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2026 BOWMAN GULF COAST LLC ACH25 519.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2026 BOWMAN GULF COAST LLC ACH25 2,699.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2.25.2026 DisbursementsPage 81
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/25/2026 BOWMAN GULF COAST LLC ACH25 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2026 BOWMAN GULF COAST LLC ACH25 3,520.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/25/2026 BOWMAN GULF COAST LLC ACH25 772.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT25,887.50$ 2/25/2026 TANNER INDUSTRIES INC ACH25 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9.00$ 2/25/2026 EMPRISE PARTNERS LLC ACH25 1,499.98 OTHER CONTRACTUAL SERVICES TO MAINTAIN MUSEUM OPERATIONS1,499.98$ 2/25/2026 CLERK OF COURTS WIR25 110.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT2/25/2026 CLERK OF COURTS WIR25 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT120.00$ 23,467,024.34$ GROSS PAYROLL = $6,627,618.29 2/19/26-2/25/26 NET PAYROLL4,696,557.19$ 2209 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS28,163,581.53$ 2.25.2026 DisbursementsPage 82