Agenda 04/28/2026 Item #16J 1 (Check number amount, payee, and purpose for which the referenced disbursements)4/28/2026
Item # 16.J.1
ID# 2025-3893
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 $38,557,906.01 were drawn for the periods
between April 2, 2026, and April 15, 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 April 2, 2026 and April 15, 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: There is no growth management impact associated with this action.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal
ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such
ratification by that Board.
RECOMMENDATION(S): That the disbursements in the amount of $38,557,906.01 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY:
Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 4.15.2026 Disbursements
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/2/2026 MHP FL VII, LLLP 239796 493.33 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF493.33$ 4/2/2026 MHP FL VII, LLLP 239797 517.33 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF517.33$ 4/2/2026 PC BEAR CREEK, LLC 239798 1,451.30 DISASTER ASSISTANCE CARES RELIEF1,451.30$ 4/2/2026 STARWOOD REIT OPERATING 239799 1,749.00 DISASTER ASSISTANCE CARES RELIEF1,749.00$ 4/2/2026 BOARD OF COUNTY COMMISSIONERS 239800 375,393.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)375,393.97$ 4/2/2026 Board of County Commissioners 239801 39,256.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)39,256.70$ 4/2/2026 CBE GROUP, INC 239802 395.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)395.56$ 4/2/2026 Christopher M. Ranieri, P.A 239803 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 4/2/2026 U.S. Department of Treasury 239804 283.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)283.51$ 4/2/2026 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,470.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,470.96$ 4/2/2026 TD BANK NA BCCWC 271,670.99 INTEREST OTHER DEBT INTEREST GG GOLF COURSE271,670.99$ 4/2/2026 ADVANCED ROOFING INC 239805 1,012.10 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2026 ADVANCED ROOFING INC 239805 4,269.18 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2026 ADVANCED ROOFING INC 239805 1,732.29 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2026 ADVANCED ROOFING INC 239805 839.08 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2026 ADVANCED ROOFING INC 239805 2,083.34 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2026 ADVANCED ROOFING INC 239805 5,584.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2026 ADVANCED ROOFING INC 239805 6,368.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2026 ADVANCED ROOFING INC 239805 1,437.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES23,326.29$ 4/2/2026 D.A SYSTEMS INC 239806 80.00 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES4/2/2026 D.A SYSTEMS INC 239806 1,248.00 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES1,328.00$ 4/2/2026 LCEC 239807 2,134.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/2/2026 LCEC 239807 153.02 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES4/2/2026 LCEC 239807 70.74 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES4/2/2026 LCEC 239807 263.19 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES4/2/2026 LCEC 239807 11.91 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES4/2/2026 LCEC 239807 30.35 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 LCEC 239807 999.08 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 LCEC 239807 2,650.00 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,312.65$ 4/2/2026 LCEC 239843 169.20 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF169.20$ 4/2/2026 LCEC 239844 175.58 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF175.58$ 4/2/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 239808 469.22 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY469.22$ 4/2/2026 FLORIDA POWER & LIGHT 239809 142.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/2/2026 FLORIDA POWER & LIGHT 239809 17.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/2/2026 FLORIDA POWER & LIGHT 239809 216.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/2/2026 FLORIDA POWER & LIGHT 239809 6,338.02 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/2/2026 FLORIDA POWER & LIGHT 239809 129.10 GAS SERVICE POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/2/2026 FLORIDA POWER & LIGHT 239809 36.82 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/2/2026 FLORIDA POWER & LIGHT 239809 128.56 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/2/2026 FLORIDA POWER & LIGHT 239809 7,634.29 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/2/2026 FLORIDA POWER & LIGHT 239809 59,051.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 FLORIDA POWER & LIGHT 239809 38,928.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 FLORIDA POWER & LIGHT 239809 84.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/2/2026 FLORIDA POWER & LIGHT 239809 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/2/2026 FLORIDA POWER & LIGHT 239809 33.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU4/2/2026 FLORIDA POWER & LIGHT 239809 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 4/2/2026-4/15/2026 4.15.2026 DisbursementsPage 1
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/2/2026 FLORIDA POWER & LIGHT 239809 31.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/2/2026 FLORIDA POWER & LIGHT 239809 59.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/2/2026 FLORIDA POWER & LIGHT 239809 3,283.32 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/2/2026 FLORIDA POWER & LIGHT 239809 30.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/2/2026 FLORIDA POWER & LIGHT 239809 71.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/2/2026 FLORIDA POWER & LIGHT 239809 417.51 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/2/2026 FLORIDA POWER & LIGHT 239809 793.65 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 FLORIDA POWER & LIGHT 239809 1,769.70 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES4/2/2026 FLORIDA POWER & LIGHT 239809 804.48 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES4/2/2026 FLORIDA POWER & LIGHT 239809 32.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 FLORIDA POWER & LIGHT 239809 789.46 ELECTRICITY SUPPORT SERVICE DELIVERY4/2/2026 FLORIDA POWER & LIGHT 239809 3,407.87 ELECTRICITY SUPPORT SERVICE DELIVERY4/2/2026 FLORIDA POWER & LIGHT 239809 32.38 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 FLORIDA POWER & LIGHT 239809 1,186.14 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 FLORIDA POWER & LIGHT 239809 2,348.38 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 FLORIDA POWER & LIGHT 239809 3,151.08 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 FLORIDA POWER & LIGHT 239809 736.96 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD4/2/2026 FLORIDA POWER & LIGHT 239809 736.96 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD4/2/2026 FLORIDA POWER & LIGHT 239809 9,575.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 32.27 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 30.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 10,566.38 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 5,040.50 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 1,946.87 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 606.26 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 15,204.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 6,607.47 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 31.60 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 485.67 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT 239809 8,685.83 ELECTRICITY SUPPORT SERVICE DELIVERY4/2/2026 FLORIDA POWER & LIGHT 239809 32.33 ELECTRICITY SUPPORT SERVICE DELIVERY4/2/2026 FLORIDA POWER & LIGHT 239809 551.74 ELECTRICITY ELECTRIC UTILITIES4/2/2026 FLORIDA POWER & LIGHT 239809 53.82 ELECTRICITY ELECTRIC UTILITIES4/2/2026 FLORIDA POWER & LIGHT 239809 334.84 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH FUEL STATION4/2/2026 FLORIDA POWER & LIGHT 239809 334.84 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH FUEL STATION192,610.90$ 4/2/2026 VERIZON WIRELESS 239845 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239845 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239845 4,675.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239845 586.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239845 1,936.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239845 700.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239845 112.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239845 332.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF8,569.00$ 4/2/2026 VERIZON WIRELESS 239846 331.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239846 304.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239846 595.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239846 1,729.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239846 137.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239846 3,875.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239846 525.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239846 0.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239846 195.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239846 151.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF7,847.74$ 4/2/2026 VERIZON WIRELESS 239847 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239847 561.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239847 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239847 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF674.10$ 4/2/2026 VERIZON WIRELESS 239848 185.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239848 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239848 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239848 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239848 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF448.02$ 4/2/2026 VERIZON WIRELESS 239849 298.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4.15.2026 DisbursementsPage 2
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description298.22$ 4/2/2026 VERIZON WIRELESS 239850 141.37 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/2/2026 VERIZON WIRELESS 239850 80.90 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/2/2026 VERIZON WIRELESS 239850 110.97 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF333.24$ 4/2/2026 VERIZON WIRELESS 239851 286.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 1,006.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 294.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 77.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 122.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 114.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 232.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 135.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 344.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 304.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/2/2026 VERIZON WIRELESS 239851 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3,293.51$ 4/2/2026 VERIZON WIRELESS 239852 37.45 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG37.45$ 4/2/2026 VERIZON WIRELESS 239853 60.67 CELLULAR TELEPHONE CELLULAR PHONE/IPAD/MIFI FOR DUTY JUDGE60.67$ 4/2/2026 VERIZON WIRELESS 239854 873.75 CABLE TV / INTERNET PROVIDE COMMUNICATION SERVICES873.75$ 4/2/2026 VERIZON WIRELESS 239855 78.02 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY78.02$ 4/2/2026 VERIZON WIRELESS 239856 610.90 CELLULAR TELEPHONE CELLULAR PHONES/IPADS/MIFI FOR MANAGEMENT610.90$ 4/2/2026 VERIZON WIRELESS 239857 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE74.90$ 4/2/2026 VERIZON WIRELESS 239858 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239858 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239858 577.12 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239858 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239858 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239858 154.60 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239858 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1,489.19$ 4/2/2026 VERIZON WIRELESS 239859 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 560.56 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 660.66 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 40.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 440.44 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 40.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/2/2026 VERIZON WIRELESS 239859 140.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2,122.12$ 4/2/2026 VERIZON WIRELESS 239860 161.07 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.008161.07$ 4/2/2026 VERIZON WIRELESS 239861 636.65 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF636.65$ 4/2/2026 VERIZON WIRELESS 239862 419.30 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF419.30$ 4/2/2026 VERIZON WIRELESS 239863 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS4/2/2026 VERIZON WIRELESS 239863 94.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS4/2/2026 VERIZON WIRELESS 239863 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS4/2/2026 VERIZON WIRELESS 239863 94.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS4/2/2026 VERIZON WIRELESS 239863 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS414.54$ 4/2/2026 VERIZON WIRELESS 239864 157.22 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY157.22$ 4/2/2026 VERIZON WIRELESS 239865 149.80 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES4.15.2026 DisbursementsPage 3
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description149.80$ 4/2/2026 VERIZON WIRELESS 239866 749.00 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY749.00$ 4/2/2026 DEPARTMENT OF ENVIRONMENTAL 239867 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 32.07 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 137.11 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 639.36 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 44.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 135.31 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 104.13 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 1,228.60 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 995.52 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 1,267.46 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 982.72 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 801.31 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 32.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 73.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 32.79 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/2/2026 FLORIDA POWER & LIGHT COMPANY 239868 51.09 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION6,589.62$ 4/2/2026 FLORIDA POWER & LIGHT COMPANY 239869 99,205.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT99,205.71$ 4/2/2026 BADGER METER INC 239810 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 1,690.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 1,690.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 1,690.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 249.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 BADGER METER INC 239810 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,895.00$ 4/2/2026 TECO PEOPLES GAS 239811 210.97 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS4/2/2026 TECO PEOPLES GAS 239811 233.68 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS444.65$ 4/2/2026 IMMOKALEE WATER & SEWER DISTRICT 239812 703.20 TELEPHONE SYSTEM SUPPORT ALLOCATION FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 IMMOKALEE WATER & SEWER DISTRICT 239812 80.21 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT783.41$ 4/2/2026 RAINBOW DISTRIBUTORS USA INC 239813 11,300.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC SIGNAL INTERSECTIONS11,300.00$ 4/2/2026 FPL ASSIST 239870 70.09 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF70.09$ 4/2/2026 FPL ASSIST 239871 102.21 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF102.21$ 4/2/2026 FPL ASSIST 239872 12.22 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF12.22$ 4/2/2026 FPL ASSIST 239873 105.03 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF105.03$ 4/2/2026 FPL ASSIST 239874 107.18 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF4.15.2026 DisbursementsPage 4
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description107.18$ 4/2/2026 FPL ASSIST 239875 43.42 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF43.42$ 4/2/2026 FPL ASSIST 239876 90.21 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF90.21$ 4/2/2026 LABWORKS LLC 239814 15,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB15,000.00$ 4/2/2026 INFAX INC 239815 3,000.00 COURT INFORMATION TECHNOLOGY SUPPLIES CALENDARING UPGRADE FOR PUBLIC USE4/2/2026 INFAX INC 239815 5,710.00 COURT INFORMATION TECHNOLOGY SUPPLIES CALENDARING UPGRADE FOR PUBLIC USE8,710.00$ 4/2/2026 DIRECTV LLC 239877 164.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM164.99$ 4/2/2026 POWER EXTERMINATOR INC. 239816 20.00 OTHER CONTRACTUAL SERVICES PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES20.00$ 4/2/2026 COASTAL WASTE & RECYCLING 239817 60.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES4/2/2026 COASTAL WASTE & RECYCLING 239817 55.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES4/2/2026 COASTAL WASTE & RECYCLING 239817 224.76 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES339.76$ 4/2/2026 ABG FABRICATION LLC 239818 1,727.24 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,727.24$ 4/2/2026 WASTE PRO OF FLORIDA INC 239878 2,099.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2,099.81$ 4/2/2026 WASTE PRO OF FLORIDA INC 239879 350.43 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS350.43$ 4/2/2026 WASTE PRO OF FLORIDA INC 239880 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 4/2/2026 WASTE PRO OF FLORIDA INC 239881 133.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY133.38$ 4/2/2026 J & K AUTO PARTS 239819 27.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 J & K AUTO PARTS 239819 27.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT54.84$ 4/2/2026 BLUEGREEN US WATER TECHNOLOGIES INC 239820 9,920.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION9,920.00$ 4/2/2026 LECIP INC 239821 53,977.98 DATA PROCESSING EQUIPMENT FARE SYSTEM FOR PASSENGERS53,977.98$ 4/2/2026 ANCHOR MECHANICAL INC 239822 45,645.94 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 ANCHOR MECHANICAL INC 239822 33,628.82 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY79,274.76$ 4/2/2026 LOU HAMMOND GROUP FLORIDA INC 239823 11,000.00 OTHER CONTRACTUAL SERVICES PROMOTE TOURISM IN COLLIER COUNTY11,000.00$ 4/2/2026 MTD PAINTING AND CONSTRUCTION CORP 239824 10,960.38 MAINTENANCE CEMENT MORTAR ETC REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10,960.38$ 4/2/2026 SWISS RE CORPORATE SOLUTIONS AMERIC 239825 127,531.28 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS127,531.28$ 4/2/2026 Bruce Ramsay Living Trust 239826 43.84 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE43.84$ 4/2/2026 Byrd A.Crawford and 239827 109.70 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE109.70$ 4/2/2026 Christopher C. Froman and 239828 11.90 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE11.90$ 4/2/2026 Downrite Engineering Corp 239829 2,335.97 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,335.97$ 4/2/2026 GADC Naples Holdings LLC 239830 7,100.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE7,100.00$ 4/2/2026 Karen Levy 239831 63.89 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE63.89$ 4/2/2026 Lawrence S. Zeff 239832 21.89 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE21.89$ 4/2/2026 Lorena L. Leyet Merino 239833 104.42 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE104.42$ 4/2/2026 Minto Communities, LLC 239834 85.90 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE85.90$ 4/2/2026 Neal Communities of Southwest 239835 35.70 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE35.70$ 4/2/2026 Neal Communities of Southwest 239836 259.56 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE259.56$ 4/2/2026 Ronald Lazarto Jr and 239837 11.01 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE11.01$ 4.15.2026 DisbursementsPage 5
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/2/2026 Sandra Ann Porter 239838 11.90 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE11.90$ 4/2/2026 Seven Shores Build to Rent LLC 239839 23.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE23.00$ 4/2/2026 Trustee of Keith S. Czapla 239840 104.19 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE104.19$ 4/2/2026 Well & Water Systems, INC 239841 2,486.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,486.00$ 4/2/2026 Yanira Zanleoni Reyes 239842 75.00 IMPOUND FEES ANIMALS SUPPORT SERVICE DELIVERY75.00$ 4/2/2026 ALLIED UNIVERSAL CORPORATION ACH02 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/2/2026 ALLIED UNIVERSAL CORPORATION ACH02 8,433.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,921.10$ 4/2/2026 JM TODD COMPANY ACH02 141.60 LEASE EQUIPMENT SUPPORTING SERVICE DELIVERY4/2/2026 JM TODD COMPANY ACH02 141.60 LEASE EQUIPMENT SUPPORTING SERVICE DELIVERY4/2/2026 JM TODD COMPANY ACH02 141.60 LEASE EQUIPMENT SUPPORTING SERVICE DELIVERY424.80$ 4/2/2026 JSFM INC ACH02 300.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2026 JSFM INC ACH02 49.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES350.62$ 4/2/2026 KYLE CONSTRUCTION INC ACH02 582,150.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2026 KYLE CONSTRUCTION INC ACH02 21,600.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2026 KYLE CONSTRUCTION INC ACH02 (573,562.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2026 KYLE CONSTRUCTION INC ACH02 60,750.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE90,937.50$ 4/2/2026 WESTVIEW CORP INC ACH02 5,890.78 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/2/2026 WESTVIEW CORP INC ACH02 9,000.96 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/2/2026 WESTVIEW CORP INC ACH02 1,714.91 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS16,606.65$ 4/2/2026 BRENNTAG MID SOUTH INC ACH02 7,854.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/2/2026 BRENNTAG MID SOUTH INC ACH02 7,867.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS15,722.66$ 4/2/2026 FERGUSON ENTERPRISES LLC ACH02 (38.47) UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2026 FERGUSON ENTERPRISES LLC ACH02 47.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 FERGUSON ENTERPRISES LLC ACH02 221.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 FERGUSON ENTERPRISES LLC ACH02 23.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 FERGUSON ENTERPRISES LLC ACH02 18.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 FERGUSON ENTERPRISES LLC ACH02 12.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 FERGUSON ENTERPRISES LLC ACH02 94.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 FERGUSON ENTERPRISES LLC ACH02 (8.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 FERGUSON ENTERPRISES LLC ACH02 525.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 FERGUSON ENTERPRISES LLC ACH02 (10.51) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT885.44$ 4/2/2026 TAMIAMI FORD INC ACH02 122.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT122.45$ 4/2/2026 SHENANDOAH GENERAL CONSTRUCTION ACH02 17,406.25 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY AND ANNUAL MAINTENANCE17,406.25$ 4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 892.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 18,240.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 6,350.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 45,727.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 103.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 8,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 63,437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 5,206.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 141.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4.15.2026 DisbursementsPage 6
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 3,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 6,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,006.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 4,499.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,881.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 1,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/2/2026 PARADISE ADVERTISING & MARKETING IN ACH02 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY226,234.48$ 4/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 968.23 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM968.23$ 4/2/2026 COMCAST ACH02 212.85 OTHER MISCELLANEOUS SERVICES PROVIDE SERVICES TO COUNTY BUILDINGS4/2/2026 COMCAST ACH02 482.79 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF4/2/2026 COMCAST ACH02 164.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS4/2/2026 COMCAST ACH02 168.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/2/2026 COMCAST ACH02 457.60 CABLE TV / INTERNET CABLE TV FOR BUSINESS1,486.24$ 4/2/2026 CAROLLO ENGINEERS INC ACH02 612.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/2/2026 CAROLLO ENGINEERS INC ACH02 612.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/2/2026 CAROLLO ENGINEERS INC ACH02 2,303.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/2/2026 CAROLLO ENGINEERS INC ACH02 2,522.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/2/2026 CAROLLO ENGINEERS INC ACH02 2,522.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,572.00$ 4/2/2026 STATE OF FLORIDA ACH02 50,650.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0084/2/2026 STATE OF FLORIDA ACH02 9,350.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0084/2/2026 STATE OF FLORIDA ACH02 11,400.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0084/2/2026 STATE OF FLORIDA ACH02 36,525.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0084/2/2026 STATE OF FLORIDA ACH02 67,675.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.0084/2/2026 STATE OF FLORIDA ACH02 9,350.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS 29.008184,950.00$ 4/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 6,175.96 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 1,076.53 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 3,947.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 114.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 (1,170.18) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 37.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 (3.15) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10,178.35$ 4/2/2026 INTERACID NORTH AMERICA INC ACH02 6,947.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,947.22$ 4/2/2026 FISHER SCIENTIFIC ACH02 234.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/2/2026 FISHER SCIENTIFIC ACH02 8,534.29 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8,768.53$ 4/2/2026 FLUID CONTROL SPECIALTIES LLC ACH02 4,293.75 COMPUTER SOFTWARE OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM4,293.75$ 4/2/2026 BOUND TREE MEDICAL LLC ACH02 4,378.50 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE4,378.50$ 4/2/2026 BALD EAGLE TOWING & RECOVERY INC ACH02 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 BALD EAGLE TOWING & RECOVERY INC ACH02 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 BALD EAGLE TOWING & RECOVERY INC ACH02 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT430.00$ 4/2/2026 ANSWERFIRST COMMUNICATIONS INC ACH02 29.77 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL4/2/2026 ANSWERFIRST COMMUNICATIONS INC ACH02 143.64 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS PURSUANT TO FL173.41$ 4/2/2026 REXEL USA INC ACH02 20,610.15 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CONTINUED TRAINING FOR WATER & REUSE POWER SYSTEMS4/2/2026 REXEL USA INC ACH02 13,740.10 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CONTINUED TRAINING FOR WATER & REUSE POWER SYSTEMS34,350.25$ 4/2/2026 PACE ANALYTICAL SERVICES INC ACH02 180.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES180.00$ 4/2/2026 PALMDALE OIL COMPANY ACH02 17,445.88 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS4/2/2026 PALMDALE OIL COMPANY ACH02 1,381.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4.15.2026 DisbursementsPage 7
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/2/2026 PALMDALE OIL COMPANY ACH02 698.61 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 697.83 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 244.11 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 777.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 1,028.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 611.16 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 632.33 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 657.03 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 502.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 824.48 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 960.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 960.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/2/2026 PALMDALE OIL COMPANY ACH02 508.80 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT27,931.21$ 4/2/2026 A&M PROPERTY MAINTENANCE LLC ACH02 2,515.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS2,515.00$ 4/2/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 45,480.51 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY45,480.51$ 4/2/2026 EVOQUA WATER TECHNOLOGIES LLC ACH02 55,899.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2026 EVOQUA WATER TECHNOLOGIES LLC ACH02 3,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM58,899.20$ 4/2/2026 PREFERRED MATERIALS INC ACH02 408.24 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY408.24$ 4/2/2026 MAINSCAPE INC ACH02 480.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY480.00$ 4/2/2026 WSP USA INC ACH02 6,856.15 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT4/2/2026 WSP USA INC ACH02 2,174.26 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT4/2/2026 WSP USA INC ACH02 861.59 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT9,892.00$ 4/2/2026 EFE INC ACH02 99.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT99.07$ 4/2/2026 CAPITAL CONTRACTORS, LLC ACH02 19,050.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 CAPITAL CONTRACTORS, LLC ACH02 18,950.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 CAPITAL CONTRACTORS, LLC ACH02 790.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 CAPITAL CONTRACTORS, LLC ACH02 2,370.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 CAPITAL CONTRACTORS, LLC ACH02 8,950.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 CAPITAL CONTRACTORS, LLC ACH02 9,830.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 CAPITAL CONTRACTORS, LLC ACH02 1,050.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 CAPITAL CONTRACTORS, LLC ACH02 6,484.25 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 CAPITAL CONTRACTORS, LLC ACH02 0.03 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY67,474.28$ 4/2/2026 PARALEGAL CONSULTANTS, LLC ACH02 1,036.56 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES4/2/2026 PARALEGAL CONSULTANTS, LLC ACH02 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES5,536.56$ 4/2/2026 GAS SOUTH ACH02 244.02 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS4/2/2026 GAS SOUTH ACH02 512.28 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS4/2/2026 GAS SOUTH ACH02 848.43 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS4/2/2026 GAS SOUTH ACH02 1,874.51 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3,479.24$ 4/2/2026 SPORTS FACILITES MANAGEMENT, LLC ACH02 783.25 NON TAXABLE ADMISSIONS PUBLIC EVENT4/2/2026 SPORTS FACILITES MANAGEMENT, LLC ACH02 21,990.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX4/2/2026 SPORTS FACILITES MANAGEMENT, LLC ACH02 49,002.34 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC71,775.59$ 4/2/2026 AVFUEL CORP. ACH02 22,706.69 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,706.69$ 4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 335.33 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 141.15 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 220.77 ACCOUNTS RECEIVABLE TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 720.52 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 910.64 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 143.58 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 1,054.75 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 935.99 WATER AND SEWER SUPPORT SERVICES DELIVERY4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 177.35 WATER AND SEWER SUPPORT SERVICES DELIVERY4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 150.77 WATER AND SEWER SUPPORT SERVICES DELIVERY4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 394.83 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 196.59 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATIONS4.15.2026 DisbursementsPage 8
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 550.09 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 550.08 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 511.90 WATER AND SEWER SUPPORT SERVICES DELIVERY4/2/2026 COLLIER COUNTY UTILITY BILLING ACH02 2,003.81 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS9,084.05$ 4/2/2026 DT WATER LLC ACH02 235.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF235.50$ 4/2/2026 RYCON CONSTRUCTION INC ACH02 20,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 RYCON CONSTRUCTION INC ACH02 222,350.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 RYCON CONSTRUCTION INC ACH02 227,035.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 RYCON CONSTRUCTION INC ACH02 110,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/2/2026 RYCON CONSTRUCTION INC ACH02 (28,969.25) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY550,415.75$ 4/2/2026 CLERK OF COURTS WIR02 35.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR DEVELOPMENT REVIEW4/2/2026 CLERK OF COURTS WIR02 339.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT4/2/2026 CLERK OF COURTS WIR02 8.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR DEVELOPMENT REVIEW4/2/2026 CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CONTRACTORS LICENSING4/2/2026 CLERK OF COURTS WIR02 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND4/2/2026 CLERK OF COURTS WIR02 304.97 INTERDEPARTMENTAL PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW733.97$ 4/2/2026 THE LINCOLN NATIONAL LIFE WIR02 4,501.24 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE4/2/2026 THE LINCOLN NATIONAL LIFE WIR02 5,706.10 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE4/2/2026 THE LINCOLN NATIONAL LIFE WIR02 50,223.32 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE4/2/2026 THE LINCOLN NATIONAL LIFE WIR02 46,581.60 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN EFFECTIVE WORKFORCE107,012.26$ 4/3/2026 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 154,773.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH154,773.28$ 4/3/2026 MISSION SQUARE - 303201 BCCPW 117,510.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH117,510.19$ 4/3/2026 INTERNAL REVENUE SERVICE BCCWC 1,573,724.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH1,573,724.31$ 4/3/2026 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 12,638.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12,638.21$ 4/6/2026 ALLIED UNIVERSAL CORPORATION ACH06 8,308.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,308.04$ 4/6/2026 JM TODD COMPANY ACH06 16.25 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL16.25$ 4/6/2026 JSFM INC ACH06 37.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2026 JSFM INC ACH06 29.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2026 JSFM INC ACH06 1,709.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2026 JSFM INC ACH06 1,355.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,132.57$ 4/6/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH06 255,620.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH06 (12,781.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE242,839.00$ 4/6/2026 THOMAS MARINE CONSTRUCTION INC ACH06 117,232.95 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY4/6/2026 THOMAS MARINE CONSTRUCTION INC ACH06 5,410.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY4/6/2026 THOMAS MARINE CONSTRUCTION INC ACH06 128,291.25 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY4/6/2026 THOMAS MARINE CONSTRUCTION INC ACH06 (12,546.72) RETAINAGE HELD HEALTH AND SAFETY238,387.68$ 4/6/2026 CDW LLC ACH06 766.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT766.00$ 4/6/2026 FERGUSON ENTERPRISES LLC ACH06 946.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 1,222.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 (43.39) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 718.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 (14.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 2,516.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2026 FERGUSON ENTERPRISES LLC ACH06 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2026 FERGUSON ENTERPRISES LLC ACH06 (50.33) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2026 FERGUSON ENTERPRISES LLC ACH06 72.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2026 FERGUSON ENTERPRISES LLC ACH06 36.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2026 FERGUSON ENTERPRISES LLC ACH06 (1.44) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2026 FERGUSON ENTERPRISES LLC ACH06 887.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 27.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 106.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 3.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 76.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.15.2026 DisbursementsPage 9
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/6/2026 FERGUSON ENTERPRISES LLC ACH06 2.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 19.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 0.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 25.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 0.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 12.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 0.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 29.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 0.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 57.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 1.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 393.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 12.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 11.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 0.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 52.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 1.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 11.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 0.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 61.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 1.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 34.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 1.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 191.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 5.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 18.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 0.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 228.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 7.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 294.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 9.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 206.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 6.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 82.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 2.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2026 FERGUSON ENTERPRISES LLC ACH06 (56.07) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,322.60$ 4/6/2026 TAMIAMI FORD INC ACH06 46.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/6/2026 TAMIAMI FORD INC ACH06 149.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT195.90$ 4/6/2026 CITY OF NAPLES ACH06 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 4/6/2026 PARADISE ADVERTISING & MARKETING IN ACH06 75.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY75.00$ 4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 968.23 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 75.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WATER FLOW4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 75.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WATER FLOW4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 75.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WATER FLOW4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 41.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WATER FLOW4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 50.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 8.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 5.46 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 2.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 167.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 167.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 167.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 25.89 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 8.71 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 15.46 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 5.11 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 21.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 29.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/6/2026 GRAYBAR ELECTRIC COMPANY INC ACH06 12.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,922.86$ 4/6/2026 COMCAST ACH06 222.24 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/6/2026 COMCAST ACH06 221.20 OTHER MISCELLANEOUS SERVICES CABLE SERVICES IN MAIN CAMPUS GYM4/6/2026 COMCAST ACH06 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/6/2026 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4.15.2026 DisbursementsPage 10
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/6/2026 COMCAST ACH06 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/6/2026 COMCAST ACH06 167.10 CABLE TV / INTERNET TV FOR FITNESS AREA1,001.72$ 4/6/2026 CITY OF MARCO ISLAND ACH06 89.87 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/6/2026 CITY OF MARCO ISLAND ACH06 245.17 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/6/2026 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/6/2026 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/6/2026 CITY OF MARCO ISLAND ACH06 237.76 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/6/2026 CITY OF MARCO ISLAND ACH06 73.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/6/2026 CITY OF MARCO ISLAND ACH06 674.31 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/6/2026 CITY OF MARCO ISLAND ACH06 1,713.78 WATER AND SEWER WATER & SEWER3,180.53$ 4/6/2026 CAROLLO ENGINEERS INC ACH06 5,620.11 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 147.90 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 147.90 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 41,774.48 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 1,099.33 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 1,099.33 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 206,725.08 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 5,440.13 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 5,440.13 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 55,700.34 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 1,465.80 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 1,465.80 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 78,466.62 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 2,064.91 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE4/6/2026 CAROLLO ENGINEERS INC ACH06 2,064.91 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE408,722.77$ 4/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 49.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 422.94 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 164.90 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 66.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 3,250.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 241.75 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,195.92$ 4/6/2026 INTERACID NORTH AMERICA INC ACH06 7,083.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,083.44$ 4/6/2026 GILLIG LLC ACH06 12.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12.79$ 4/6/2026 FISHER SCIENTIFIC ACH06 432.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT432.93$ 4/6/2026 TETRA TECH INC ACH06 2,229.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,229.00$ 4/6/2026 PACE ANALYTICAL SERVICES INC ACH06 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER170.44$ 4/6/2026 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,778.41 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/6/2026 WASTE MANAGEMENT INC OF FLORIDA ACH06 244.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/6/2026 WASTE MANAGEMENT INC OF FLORIDA ACH06 88.36 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2,111.41$ 4/6/2026 PALMDALE OIL COMPANY ACH06 26,690.49 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/6/2026 PALMDALE OIL COMPANY ACH06 14,849.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT41,539.92$ 4/6/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH06 256.71 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE4/6/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH06 71,446.13 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE71,702.84$ 4/6/2026 PREFERRED MATERIALS INC ACH06 334.08 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY334.08$ 4/6/2026 MAINSCAPE INC ACH06 6,081.41 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,081.41$ 4/6/2026 EFE INC ACH06 123.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT123.57$ 4/6/2026 JOHN FIDELI LANDSCAPES LLC ACH06 28,787.79 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY28,787.79$ 4/6/2026 RF ENVIRONMENTAL SERVICES ACH06 158,907.16 RETAINAGE RELEASED 12/31/25-2/28/26 NCRWTP & SCRWTP FLOW METERS158,907.16$ 4/6/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH06 1,197.50 OTHER CONTRACTUAL SERVICES ENSURE ADEQUATE FUNDS ARE AVAILABLE FOR THE COLLECTION4/6/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH06 9,028.06 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD4/6/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH06 9,028.07 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD4.15.2026 DisbursementsPage 11
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description19,253.63$ 4/6/2026 RISK MANAGEMENT ASSOCIATES, INC ACH06 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 4/6/2026 AVFUEL CORP. ACH06 31,881.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/6/2026 AVFUEL CORP. ACH06 35,649.23 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES67,530.95$ 4/6/2026 COMPUTERS AT WORK! INC ACH06 16,414.93 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER POWER4/6/2026 COMPUTERS AT WORK! INC ACH06 1,818.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER POWER4/6/2026 COMPUTERS AT WORK! INC ACH06 2,753.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER POWER20,986.76$ 4/6/2026 CITY OF EVERGLADES CITY ACH06 270.96 WATER AND SEWER WATER & SEWER270.96$ 4/6/2026 William Mcdaniel Jr ACH06499.67 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN BCC OPERATIONS499.67$ 4/6/2026 CLERK OF COURTS WIR06 39.00 CLERKS RECORDING FEES ETC TO LEGALLY RECORD COUNTY OWNED ASSETS4/6/2026 CLERK OF COURTS WIR06 39.00 CLERKS RECORDING FEES ETC TO LEGALLY RECORD COUNTY OWNED ASSETS4/6/2026 CLERK OF COURTS WIR06 352.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH AGREEMENT RECORDING FEES4/6/2026 CLERK OF COURTS WIR06 112.70 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT4/6/2026 CLERK OF COURTS WIR06 104.20 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT646.90$ 4/6/2026 OMMAC LTD WIR06 2,394.65 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY4/6/2026 OMMAC LTD WIR06 1,694.44 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY4/6/2026 OMMAC LTD WIR06 1,511.05 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY5,600.14$ 4/6/2026 NAVITUS HEALTH SOLUTIONS LLC WIR06 496,808.50 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM496,808.50$ 4/6/2026 THE LINCOLN NATIONAL LIFE WIR06 74,457.24 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE74,457.24$ 4/7/2026 WALTHAM RIVER'S EDGE LLC 239882 2,000.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF2,000.00$ 4/7/2026 WALTHAM RIVER'S EDGE LLC 239883 1,800.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,800.00$ 4/7/2026 WALTHAM RIVER'S EDGE LLC 239884 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 4/7/2026 FLORIDA HOME REALTY, INC. 239885 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 4/7/2026 WALTHAM RIVER'S EDGE LLC 239886 1,352.93 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,352.93$ 4/7/2026 FLORIDA RETIREMENT SYSTEM BCCWC 1,377,905.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH4/7/2026 FLORIDA RETIREMENT SYSTEM BCCWC 1,337,105.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH4/7/2026 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR INVOICE ADJUSTMENT4/7/2026 FLORIDA RETIREMENT SYSTEM BCCWC (28.08) RETIREMENT REGULAR INVOICE ADJUSTMENT4/7/2026 FLORIDA RETIREMENT SYSTEM BCCWC 2.62 RETIREMENT REGULAR INVOICE ADJUSTMENT4/7/2026 FLORIDA RETIREMENT SYSTEM BCCWC 2.79 RETIREMENT REGULAR INVOICE ADJUSTMENT4/7/2026 FLORIDA RETIREMENT SYSTEM BCCWC 575.01 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT4/7/2026 FLORIDA RETIREMENT SYSTEM BCCWC 88.62 RETIREMENT REGULAR INVOICE ADJUSTMENT4/7/2026 FLORIDA RETIREMENT SYSTEM BCCWC 78.04 RETIREMENT REGULAR INVOICE ADJUSTMENT2,715,730.28$ 4/7/2026 ADVANCED ROOFING INC 239887 327.49 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2026 ADVANCED ROOFING INC 239887 653.89 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2026 ADVANCED ROOFING INC 239887 986.18 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2026 ADVANCED ROOFING INC 239887 557.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2026 ADVANCED ROOFING INC 239887 894.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2026 ADVANCED ROOFING INC 239887 691.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,111.44$ 4/7/2026 FLORIDA COAST EQUIPMENT INC 239888 (559.18) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 FLORIDA COAST EQUIPMENT INC 239888 464.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 FLORIDA COAST EQUIPMENT INC 239888 357.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 FLORIDA COAST EQUIPMENT INC 239888 82.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT346.26$ 4/7/2026 ODYSSEY MANUFACTURING COMPANY 239889 1,858.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/7/2026 ODYSSEY MANUFACTURING COMPANY 239889 798.27 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/7/2026 ODYSSEY MANUFACTURING COMPANY 239889 2,511.63 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/7/2026 ODYSSEY MANUFACTURING COMPANY 239889 955.80 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/7/2026 ODYSSEY MANUFACTURING COMPANY 239889 2,124.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS8,248.20$ 4/7/2026 UNIFIRST CORP 239890 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6.48$ 4.15.2026 DisbursementsPage 12
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/7/2026 FLORIDA POWER & LIGHT 239891 133.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 67.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 113.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 162.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 259.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 63.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 84.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 34.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 121.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 49.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 21.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 84.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 12.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 497.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 12.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 242.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 145.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 105.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 21.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 12.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 399.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 112.73 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/7/2026 FLORIDA POWER & LIGHT 239891 32.70 ELECTRICITY COMMUNITY BEAUTIFICATION4/7/2026 FLORIDA POWER & LIGHT 239891 96.86 ELECTRICITY COMMUNITY BEAUTIFICATION4/7/2026 FLORIDA POWER & LIGHT 239891 140.92 ELECTRICITY COMMUNITY BEAUTIFICATION4/7/2026 FLORIDA POWER & LIGHT 239891 853.70 ELECTRICITY COMMUNITY BEAUTIFICATION4/7/2026 FLORIDA POWER & LIGHT 239891 34.07 ELECTRICITY COMMUNITY BEAUTIFICATION4/7/2026 FLORIDA POWER & LIGHT 239891 31.37 ELECTRICITY COMMUNITY BEAUTIFICATION4/7/2026 FLORIDA POWER & LIGHT 239891 124.67 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 FLORIDA POWER & LIGHT 239891 13,806.48 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 FLORIDA POWER & LIGHT 239891 31.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 FLORIDA POWER & LIGHT 239891 28.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 FLORIDA POWER & LIGHT 239891 38.52 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 FLORIDA POWER & LIGHT 239891 31.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 FLORIDA POWER & LIGHT 239891 38.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 FLORIDA POWER & LIGHT 239891 264.39 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 FLORIDA POWER & LIGHT 239891 196.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 FLORIDA POWER & LIGHT 239891 289.35 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 FLORIDA POWER & LIGHT 239891 31.37 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 FLORIDA POWER & LIGHT 239891 106.73 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 FLORIDA POWER & LIGHT 239891 32.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/7/2026 FLORIDA POWER & LIGHT 239891 87.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/7/2026 FLORIDA POWER & LIGHT 239891 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/7/2026 FLORIDA POWER & LIGHT 239891 76.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/7/2026 FLORIDA POWER & LIGHT 239891 145.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/7/2026 FLORIDA POWER & LIGHT 239891 31.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/7/2026 FLORIDA POWER & LIGHT 239891 978.88 ELECTRICITY SUPPORT SERVICES DELIVERY4/7/2026 FLORIDA POWER & LIGHT 239891 34.32 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT4/7/2026 FLORIDA POWER & LIGHT 239891 736.49 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/7/2026 FLORIDA POWER & LIGHT 239891 702.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/7/2026 FLORIDA POWER & LIGHT 239891 1,040.77 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/7/2026 FLORIDA POWER & LIGHT 239891 112.82 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/7/2026 FLORIDA POWER & LIGHT 239891 156.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 39.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/7/2026 FLORIDA POWER & LIGHT 239891 5.58 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DRIVE4/7/2026 FLORIDA POWER & LIGHT 239891 39.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU4/7/2026 FLORIDA POWER & LIGHT 239891 12,707.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/7/2026 FLORIDA POWER & LIGHT 239891 40.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/7/2026 FLORIDA POWER & LIGHT 239891 31.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU4/7/2026 FLORIDA POWER & LIGHT 239891 44.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU4/7/2026 FLORIDA POWER & LIGHT 239891 39.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU4/7/2026 FLORIDA POWER & LIGHT 239891 71.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/7/2026 FLORIDA POWER & LIGHT 239891 899.86 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/7/2026 FLORIDA POWER & LIGHT 239891 229.69 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/7/2026 FLORIDA POWER & LIGHT 239891 199.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/7/2026 FLORIDA POWER & LIGHT 239891 22.27 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/7/2026 FLORIDA POWER & LIGHT 239891 94.13 ELECTRICITY OPERATION OF COUNTY FACILITIES4/7/2026 FLORIDA POWER & LIGHT 239891 31.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4.15.2026 DisbursementsPage 13
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/7/2026 FLORIDA POWER & LIGHT 239891 125.96 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 FLORIDA POWER & LIGHT 239891 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION37,753.59$ 4/7/2026 VERIZON WIRELESS 239933 2,851.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/7/2026 VERIZON WIRELESS 239933 919.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3,770.73$ 4/7/2026 VERIZON WIRELESS 239934 536.49 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY4/7/2026 VERIZON WIRELESS 239934 1,251.80 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1,788.29$ 4/7/2026 VERIZON WIRELESS 239935 482.71 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY482.71$ 4/7/2026 VERIZON WIRELESS 239936 957.33 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS957.33$ 4/7/2026 VERIZON WIRELESS 239937 76.26 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF76.26$ 4/7/2026 VERIZON WIRELESS 239938 319.10 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS319.10$ 4/7/2026 VERIZON WIRELESS 239939 449.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY449.40$ 4/7/2026 VERIZON WIRELESS 239940 74.90 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF74.90$ 4/7/2026 VERIZON WIRELESS 239941 187.25 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION187.25$ 4/7/2026 CITY OF NAPLES 239942 172.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS172.42$ 4/7/2026 CITY OF NAPLES 239943 216.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS216.24$ 4/7/2026 CITY OF NAPLES 239944 1,344.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,344.50$ 4/7/2026 CITY OF NAPLES 239945 26.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS26.85$ 4/7/2026 HILLS PET NUTRITION SALES INC 239892 451.14 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4/7/2026 HILLS PET NUTRITION SALES INC 239892 982.98 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE4/7/2026 HILLS PET NUTRITION SALES INC 239892 574.57 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2,008.69$ 4/7/2026 FLORIDA POWER & LIGHT COMPANY 239946 2,801.40 ELECTRICITY COMMUNITY BEAUTIFICATION4/7/2026 FLORIDA POWER & LIGHT COMPANY 239946 181.38 ELECTRICITY COMMUNITY BEAUTIFICATION2,982.78$ 4/7/2026 FLORIDA POWER & LIGHT COMPANY 239947 23,332.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY23,332.78$ 4/7/2026 FLORIDA POWER & LIGHT COMPANY 239948 54,136.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY54,136.46$ 4/7/2026 FLORIDA POWER & LIGHT COMPANY 239949 23,188.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,188.46$ 4/7/2026 FLORIDA POWER & LIGHT COMPANY 239950 10,113.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,113.92$ 4/7/2026 ZOLL MEDICAL CORP 239893 1,185.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,185.00$ 4/7/2026 GRILL & FILL 239894 235.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES235.00$ 4/7/2026 BADGER METER INC 239895 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2026 BADGER METER INC 239895 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2026 BADGER METER INC 239895 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2026 BADGER METER INC 239895 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2026 BADGER METER INC 239895 249.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2026 BADGER METER INC 239895 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,712.00$ 4/7/2026 TECO PEOPLES GAS 239896 99.49 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS4/7/2026 TECO PEOPLES GAS 239896 63.00 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS4/7/2026 TECO PEOPLES GAS 239896 911.35 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS4/7/2026 TECO PEOPLES GAS 239896 111.71 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS4/7/2026 TECO PEOPLES GAS 239896 132.48 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1,318.03$ 4/7/2026 IMMOKALEE WATER & SEWER DISTRICT 239897 40.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 IMMOKALEE WATER & SEWER DISTRICT 239897 387.45 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 IMMOKALEE WATER & SEWER DISTRICT 239897 2,834.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 IMMOKALEE WATER & SEWER DISTRICT 239897 51.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3,314.26$ 4.15.2026 DisbursementsPage 14
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/7/2026 ANDREW SITEWORK LLC 239898 170,489.37 RETAINAGE RELEASED 2/1-2/28/26 PS 309.18 REHAB170,489.37$ 4/7/2026 MCSHEA CONTRACTING LLC 239899 2,822.50 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY4/7/2026 MCSHEA CONTRACTING LLC 239899 12,369.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY4/7/2026 MCSHEA CONTRACTING LLC 239899 11,245.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY26,436.50$ 4/7/2026 LAWSON PRODUCTS INC 239900 396.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT396.94$ 4/7/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 239901 2,425.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK2,425.00$ 4/7/2026 ZOETIS US LLC 239902 5,465.24 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES4/7/2026 ZOETIS US LLC 239902 811.32 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES6,276.56$ 4/7/2026 GEOSTAR LLC 239903 2.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF2.41$ 4/7/2026 SUNSHINE LUBES LLC 239904 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 SUNSHINE LUBES LLC 239904 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 SUNSHINE LUBES LLC 239904 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 SUNSHINE LUBES LLC 239904 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 SUNSHINE LUBES LLC 239904 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 SUNSHINE LUBES LLC 239904 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 SUNSHINE LUBES LLC 239904 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 SUNSHINE LUBES LLC 239904 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 SUNSHINE LUBES LLC 239904 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 SUNSHINE LUBES LLC 239904 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 SUNSHINE LUBES LLC 239904 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT676.55$ 4/7/2026 METRO FORECASTING MODELS LLC 239905 35,850.00 ENGINEERING FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES35,850.00$ 4/7/2026 NUTRIEN AG SOLUTIONS INC 239906 29,412.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION4/7/2026 NUTRIEN AG SOLUTIONS INC 239906 5,719.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION35,131.00$ 4/7/2026 PHOENIX BUSINESS INC 239907 79,875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION79,875.00$ 4/7/2026 TREE SCAPING OF NAPLES INC 239908 4,600.00 TREE TRIMMING PUBLIC SAFETY4/7/2026 TREE SCAPING OF NAPLES INC 239908 6,440.00 TREE TRIMMING PUBLIC SAFETY11,040.00$ 4/7/2026 AMERICAN FACILITY SERVICES INC 239909 128.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY128.00$ 4/7/2026 US WATER SERVICES CORPORATION 239910 51.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS51.82$ 4/7/2026 PAVEMENT MAINTENANCE LLC 239911 11,010.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY4/7/2026 PAVEMENT MAINTENANCE LLC 239911 816.00 CEMENT AND REDI MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY PROPERTY/SAFETY11,826.00$ 4/7/2026 BERACA BAPTIST CHURCH INC 239912 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/7/2026 BERACA BAPTIST CHURCH INC 239912 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 4/7/2026 RELADYNE FLORIDA LLC 239913 260.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT260.26$ 4/7/2026 JOHN TO GO FL LLC 239914 2,630.00 OTHER MISCELLANEOUS SERVICES TO MAINTAIN MUSEUM OPERATIONS4/7/2026 JOHN TO GO FL LLC 239914 310.00 OTHER MISCELLANEOUS SERVICES TO MAINTAIN MUSEUM OPERATIONS2,940.00$ 4/7/2026 BC PLUMBING & DRAIN, INC. 239915 750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES750.00$ 4/7/2026 SOUTHEAST SPREADING COMPANY,LLC 239916 26,600.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN26,600.00$ 4/7/2026 VERIZON CONNECT FLEET USA LLC 239951 1,393.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,393.00$ 4/7/2026 VERIZON CONNECT FLEET USA LLC 239952 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 4/7/2026 VERIZON CONNECT FLEET USA LLC 239953 207.35 LEASE EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 4/7/2026 VERIZON CONNECT FLEET USA LLC 239954 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/7/2026 VERIZON CONNECT FLEET USA LLC 239954 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/7/2026 VERIZON CONNECT FLEET USA LLC 239954 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/7/2026 VERIZON CONNECT FLEET USA LLC 239954 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/7/2026 VERIZON CONNECT FLEET USA LLC 239954 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/7/2026 VERIZON CONNECT FLEET USA LLC 239954 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4.15.2026 DisbursementsPage 15
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description350.90$ 4/7/2026 VERIZON CONNECT FLEET USA LLC 239955 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 4/7/2026 VERIZON CONNECT FLEET USA LLC 239956 542.30 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES 542.30$ 4/7/2026 VERIZON CONNECT FLEET USA LLC 239957 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 4/7/2026 VERIZON CONNECT FLEET USA LLC 239958 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 4/7/2026 GENSERVE, LLC 239917 156.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 GENSERVE, LLC 239917 156.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 GENSERVE, LLC 239917 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 GENSERVE, LLC 239917 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 GENSERVE, LLC 239917 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 GENSERVE, LLC 239917 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 GENSERVE, LLC 239917 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 GENSERVE, LLC 239917 2,124.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 GENSERVE, LLC 239917 1,689.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 GENSERVE, LLC 239917 9,392.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2026 GENSERVE, LLC 239917 599.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2026 GENSERVE, LLC 239917 917.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,760.96$ 4/7/2026 WASTE PRO OF FLORIDA INC 239959 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 4/7/2026 WASTE PRO OF FLORIDA INC 239960 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE PRO OF FLORIDA INC 239960 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE PRO OF FLORIDA INC 239960 350.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE PRO OF FLORIDA INC 239960 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2,755.91$ 4/7/2026 J & K AUTO PARTS 239918 50.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 J & K AUTO PARTS 239918 957.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 J & K AUTO PARTS 239918 32.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 J & K AUTO PARTS 239918 75.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,116.36$ 4/7/2026 AGRICULTURAL SERVICES INTERNATIONAL 239919 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS4/7/2026 AGRICULTURAL SERVICES INTERNATIONAL 239919 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS4/7/2026 AGRICULTURAL SERVICES INTERNATIONAL 239919 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS4/7/2026 AGRICULTURAL SERVICES INTERNATIONAL 239919 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS4/7/2026 AGRICULTURAL SERVICES INTERNATIONAL 239919 1,500.75 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3,100.75$ 4/7/2026 MUELLER SYSTEMS LLC 239920 9,542.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/7/2026 MUELLER SYSTEMS LLC 239920 (190.85) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,351.55$ 4/7/2026 WELLS & WATER SYSTEMS INC 239921 115,373.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2026 WELLS & WATER SYSTEMS INC 239921 115,373.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2026 WELLS & WATER SYSTEMS INC 239921 (11,537.37) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE219,210.13$ 4/7/2026 THE PITTSBURGH PAINTS CO. 239922 66.71 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 THE PITTSBURGH PAINTS CO. 239922 300.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES367.63$ 4/7/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 239923 29.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 239923 2,996.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 239923 480.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,506.50$ 4/7/2026 Barry Alexander Herring 239924 74.79 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE74.79$ 4/7/2026 Jane Weintraub Trust 239925 34.81 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE34.81$ 4/7/2026 JC-HS MHP II Pool 01, LP 239926 14.31 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE14.31$ 4/7/2026 Kenneth R. Shawcross 239927 37.79 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE37.79$ 4/7/2026 Maria J. Ryan Declaration of Trust 239928 62.99 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE62.99$ 4/7/2026 Monte Marrocco 239929 5,211.06 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE5,211.06$ 4/7/2026 Patricia Hilligoss239930 18.31 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE18.31$ 4.15.2026 DisbursementsPage 16
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/7/2026 PULTE GROUP 239931 97.80 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE4/7/2026 PULTE GROUP 239931 124.10 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE221.90$ 4/7/2026 Sandra Luposello and Mark Luposello 239932 49.12 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE49.12$ 4/7/2026 ALLIED UNIVERSAL CORPORATION ACH07 8,281.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 ALLIED UNIVERSAL CORPORATION ACH07 8,595.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,876.34$ 4/7/2026 CHEMRITE INC ACH07 10,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,440.00$ 4/7/2026 COLLIER COUNTY SHERIFFS OFFICE ACH07 27,690.00 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES27,690.00$ 4/7/2026 JM TODD COMPANY ACH07 120.99 LEASE EQUIPMENT OFFICE COPIER4/7/2026 JM TODD COMPANY ACH07 144.75 COPYING CHARGES OFFICE COPIER4/7/2026 JM TODD COMPANY ACH07 86.47 LEASE EQUIPMENT OFFICE COPIER4/7/2026 JM TODD COMPANY ACH07 46.27 COPYING CHARGES OFFICE COPIER4/7/2026 JM TODD COMPANY ACH07 86.54 LEASE EQUIPMENT OFFICE COPIER4/7/2026 JM TODD COMPANY ACH07 95.20 COPYING CHARGES OFFICE COPIER4/7/2026 JM TODD COMPANY ACH07 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/7/2026 JM TODD COMPANY ACH07 22.29 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/7/2026 JM TODD COMPANY ACH07 549.62 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/7/2026 JM TODD COMPANY ACH07 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS4/7/2026 JM TODD COMPANY ACH07 39.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS4/7/2026 JM TODD COMPANY ACH07 108.17 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS4/7/2026 JM TODD COMPANY ACH07 52.39 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS4/7/2026 JM TODD COMPANY ACH07 96.79 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS4/7/2026 JM TODD COMPANY ACH07 85.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS4/7/2026 JM TODD COMPANY ACH07 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY4/7/2026 JM TODD COMPANY ACH07 286.73 COPYING CHARGES SUPPORT SERVICES DELIVERY4/7/2026 JM TODD COMPANY ACH07 80.35 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS4/7/2026 JM TODD COMPANY ACH07 120.99 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT4/7/2026 JM TODD COMPANY ACH07 16.79 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT4/7/2026 JM TODD COMPANY ACH07 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2,762.91$ 4/7/2026 JSFM INC ACH07 56.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2026 JSFM INC ACH07 198.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2026 JSFM INC ACH07 100.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2026 JSFM INC ACH07 2,477.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,832.96$ 4/7/2026 KIMLEY-HORN & ASSOCIATES INC ACH07 42,497.54 ENGINEERING FEES DESIGN REQ42,497.54$ 4/7/2026 SUNSHINE ACE HARDWARE INC ACH07 75.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/7/2026 SUNSHINE ACE HARDWARE INC ACH07 151.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/7/2026 SUNSHINE ACE HARDWARE INC ACH07 118.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS345.24$ 4/7/2026 JOHNSON ENGINEERING LLC ACH07 4,528.44 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2026 JOHNSON ENGINEERING LLC ACH07 44,315.75 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT FOR PROJECT QUALITY48,844.19$ 4/7/2026 FERGUSON ENTERPRISES LLC ACH07 528.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 FERGUSON ENTERPRISES LLC ACH07 (10.57) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 FERGUSON ENTERPRISES LLC ACH07 873.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 FERGUSON ENTERPRISES LLC ACH07 (17.47) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 FERGUSON ENTERPRISES LLC ACH07 530.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 FERGUSON ENTERPRISES LLC ACH07 (10.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 FERGUSON ENTERPRISES LLC ACH07 2,947.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 FERGUSON ENTERPRISES LLC ACH07 (58.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 FERGUSON ENTERPRISES LLC ACH07 49.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 FERGUSON ENTERPRISES LLC ACH07 (1.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 FERGUSON ENTERPRISES LLC ACH07 (1,601.40) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,229.24$ 4/7/2026 TAMIAMI FORD INC ACH07 36.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 TAMIAMI FORD INC ACH07 110.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 TAMIAMI FORD INC ACH07 288.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 TAMIAMI FORD INC ACH07 389.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 TAMIAMI FORD INC ACH07 487.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 TAMIAMI FORD INC ACH07 1,569.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 TAMIAMI FORD INC ACH07 (301.80) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/7/2026 TAMIAMI FORD INC ACH07 (225.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4.15.2026 DisbursementsPage 17
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,354.97$ 4/7/2026 COMCAST ACH07 126.90 CABLE TV / INTERNET COUNTY CABLE TV SERVICE4/7/2026 COMCAST ACH07 119.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD4/7/2026 COMCAST ACH07 328.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD4/7/2026 COMCAST ACH07 56.00 CABLE TV / INTERNET COUNTY CABLE TV SERVICE4/7/2026 COMCAST ACH07 266.40 CABLE TV / INTERNET PROVIDE SERVICES FOR OPERATING COUNTY PRESERVE897.65$ 4/7/2026 GRAINGER INDUSTRIAL SUPPLY ACH07 767.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/7/2026 GRAINGER INDUSTRIAL SUPPLY ACH07 191.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/7/2026 GRAINGER INDUSTRIAL SUPPLY ACH07 81.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/7/2026 GRAINGER INDUSTRIAL SUPPLY ACH07 4,731.84 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/7/2026 GRAINGER INDUSTRIAL SUPPLY ACH07 (15.00) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,756.82$ 4/7/2026 INTERACID NORTH AMERICA INC ACH07 6,941.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,941.66$ 4/7/2026 BOUND TREE MEDICAL LLC ACH07 2,134.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,134.08$ 4/7/2026 CENTURYLINK COMMUNICATIONS LLC ACH07 55.70 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4/7/2026 CENTURYLINK COMMUNICATIONS LLC ACH07 68.62 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES124.32$ 4/7/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH07 33,900.83 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES33,900.83$ 4/7/2026 PACE ANALYTICAL SERVICES INC ACH07 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/7/2026 PACE ANALYTICAL SERVICES INC ACH07 216.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/7/2026 PACE ANALYTICAL SERVICES INC ACH07 288.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/7/2026 PACE ANALYTICAL SERVICES INC ACH07 324.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES850.00$ 4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 294.13 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 126.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 182.54 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 199.99 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 236.95 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 236.95 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 334.07 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 236.95 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 255.48 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 347.41 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 347.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 363.85 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 420.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 579.58 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 601.26 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 623.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 662.55 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 675.67 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 695.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 706.15 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 741.58 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 788.55 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 788.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 820.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 840.36 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 857.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 961.53 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 962.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,026.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,042.65 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,092.49 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4.15.2026 DisbursementsPage 18
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,143.06 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,209.14 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,275.11 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,319.54 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,371.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,393.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,513.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,018.10 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,140.66 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,407.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,642.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,942.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 4,500.50 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 8,599.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 111,736.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,754.70 OTHER CONTRACTUAL SERVICES WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES4/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 4,500.50 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES186,375.01$ 4/7/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 12,627.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,627.47$ 4/7/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH07 9,432.50 LEGAL FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES4/7/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH07 7,147.35 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION4/7/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH07 6,794.86 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION23,374.71$ 4/7/2026 A&M PROPERTY MAINTENANCE LLC ACH07 15,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS15,400.00$ 4/7/2026 ADVANCE MEDICAL OF NAPLES LLC ACH07 11,876.50 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE11,876.50$ 4/7/2026 PREFERRED MATERIALS INC ACH07 188.64 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY188.64$ 4/7/2026 MILLENNIUM PHYSICIAN GROUP LLC ACH07 72,454.48 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION72,454.48$ 4/7/2026 JUICE TECHNOLOGIES INC ACH07 18,707.00 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT18,707.00$ 4/7/2026 MAINSCAPE INC ACH07 1,423.59 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/7/2026 MAINSCAPE INC ACH07 45,803.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY47,226.59$ 4/7/2026 JACOBS ENGINEERING GROUP INC ACH07 1,932.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,932.00$ 4/7/2026 HNTB CORPORATION ACH07 1,530.00 ENGINEERING FEES REQUIRED DESIGN FOR BCC APPROVED ROAD1,530.00$ 4/7/2026 EFE INC ACH07 301.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT301.24$ 4/7/2026 GAS SOUTH ACH07 176.25 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS176.25$ 4/7/2026 BLOT ENGINEERING INC ACH07 1,616.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/7/2026 BLOT ENGINEERING INC ACH07 2,183.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,800.25$ 4/7/2026 KEYSTAFF INC ACH07 2,275.53 TEMPORARY LABOR CONTRACT EMPLOYMENT4/7/2026 KEYSTAFF INC ACH07 3,693.83 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/7/2026 KEYSTAFF INC ACH07 16,149.67 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/7/2026 KEYSTAFF INC ACH07 4,817.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/7/2026 KEYSTAFF INC ACH07 5,452.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/7/2026 KEYSTAFF INC ACH07 4,248.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES36,637.96$ 4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,282.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,940.79 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,404.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,282.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,360.71 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 10,245.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 3,401.66 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4.15.2026 DisbursementsPage 19
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 3,863.75 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 4,959.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 2,357.85 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 9,664.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/7/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH07 9,286.59 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES51,048.64$ 4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 727.15 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 109.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 287.73 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 370.02 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 1,628.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 428.60 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 2,798.42 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 1,464.65 WATER AND SEWER UTILITIES FOR EMS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 1,011.62 WATER AND SEWER UTILITIES FOR EMS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 382.83 WATER AND SEWER UTILITIES FOR EMS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 123.67 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 103.06 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 336.66 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 123.68 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 204.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 194.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 163.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 159.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 121.60 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 893.76 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/7/2026 COLLIER COUNTY UTILITY BILLING ACH07 350.28 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS11,984.50$ 4/7/2026 COMPUTERS AT WORK! INC ACH07 4,324.58 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE4,324.58$ 4/7/2026 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES35.50$ 4/7/2026 CRD TOURISTIK GMBH WIR07 5,500.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY5,500.00$ 4/7/2026 SKILLQUBE GMBH WIR07 41,390.70 RADIOS AND EQUIPMENT EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4/7/2026 SKILLQUBE GMBH WIR07 8,041.80 RADIOS AND EQUIPMENT EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4/7/2026 SKILLQUBE GMBH WIR07 390.00 RADIOS AND EQUIPMENT EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS49,822.50$ 4/8/2026 GROUND ZERO LANDSCAPING SERVICES ACH08 5,000.07 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4/8/2026 GROUND ZERO LANDSCAPING SERVICES ACH08 3,676.56 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU8,676.63$ 4/8/2026 JM TODD COMPANY ACH08 64.66 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM64.66$ 4/8/2026 JSFM INC ACH08 136.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2026 JSFM INC ACH08 30.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2026 JSFM INC ACH08 79.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2026 JSFM INC ACH08 612.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2026 JSFM INC ACH08 2,861.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,719.49$ 4/8/2026 TRANSPORTATION CONTROL SYSTEMS ACH08 21,540.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2026 TRANSPORTATION CONTROL SYSTEMS ACH08 250.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES21,790.00$ 4/8/2026 BRENNTAG MID SOUTH INC ACH08 7,871.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/8/2026 BRENNTAG MID SOUTH INC ACH08 7,867.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS15,739.25$ 4/8/2026 FERGUSON ENTERPRISES LLC ACH08 84.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 15.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 83.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 15.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 51.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 9.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 58.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 11.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 40.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 7.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 10.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 83.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.15.2026 DisbursementsPage 20
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2026 FERGUSON ENTERPRISES LLC ACH08 15.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 (9.12) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 89.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2026 FERGUSON ENTERPRISES LLC ACH08 15.71 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2026 FERGUSON ENTERPRISES LLC ACH08 86.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2026 FERGUSON ENTERPRISES LLC ACH08 15.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2026 FERGUSON ENTERPRISES LLC ACH08 52.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2026 FERGUSON ENTERPRISES LLC ACH08 9.17 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2026 FERGUSON ENTERPRISES LLC ACH08 (4.58) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2026 FERGUSON ENTERPRISES LLC ACH08 1,923.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 381.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 293.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 349.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 1,097.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 (80.89) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 14.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2026 FERGUSON ENTERPRISES LLC ACH08 (0.29) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,775.05$ 4/8/2026 VISION SERVICE PLAN ACH08 20,152.24 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE20,152.24$ 4/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 831.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 47,770.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY60,633.46$ 4/8/2026 CITY OF MARCO ISLAND ACH08 516.56 WATER AND SEWER SUPPORT SERVICE DELIVERY4/8/2026 CITY OF MARCO ISLAND ACH08 364.39 WATER AND SEWER SUPPORT SERVICE DELIVERY880.95$ 4/8/2026 HOUSING DEVELOPMENT CORP OF SW FL ACH08 11,593.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES11,593.03$ 4/8/2026 TETRA TECH INC ACH08 10,768.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,768.75$ 4/8/2026 PACE ANALYTICAL SERVICES INC ACH08 406.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB4/8/2026 PACE ANALYTICAL SERVICES INC ACH08 255.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB662.34$ 4/8/2026 MARANATHA HOME CARE INC ACH08 9,548.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/8/2026 MARANATHA HOME CARE INC ACH08 2,625.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/8/2026 MARANATHA HOME CARE INC ACH08 15,754.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/8/2026 MARANATHA HOME CARE INC ACH08 16,694.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/8/2026 MARANATHA HOME CARE INC ACH08 9,070.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/8/2026 MARANATHA HOME CARE INC ACH08 34,241.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS87,934.09$ 4/8/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH08 12,607.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/8/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH08 12,612.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS25,219.71$ 4/8/2026 PALMDALE OIL COMPANY ACH08 11,634.17 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/8/2026 PALMDALE OIL COMPANY ACH08 16,161.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/8/2026 PALMDALE OIL COMPANY ACH08 17,364.75 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS4/8/2026 PALMDALE OIL COMPANY ACH08 8,726.22 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS53,886.79$ 4/8/2026 STANTEC CONSULTING SERVICES INC ACH08 3,225.00 ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE4/8/2026 STANTEC CONSULTING SERVICES INC ACH08 2,337.50 ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE5,562.50$ 4/8/2026 A&M PROPERTY MAINTENANCE LLC ACH08 604.50 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS4/8/2026 A&M PROPERTY MAINTENANCE LLC ACH08 2,200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS2,804.50$ 4/8/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 497.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE497.77$ 4/8/2026 ELECTRONIC ACCESS SPECIALIST ACH08 180.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES180.40$ 4/8/2026 CHUCHI BUSH HOG INC ACH08 14,060.97 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY14,060.97$ 4.15.2026 DisbursementsPage 21
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2026 PREFERRED MATERIALS INC ACH08 802.80 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY4/8/2026 PREFERRED MATERIALS INC ACH08 1,009,501.19 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,010,303.99$ 4/8/2026 JACOBS ENGINEERING GROUP INC ACH08 3,608.00 ENGINEERING FEES SERVICE TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE3,608.00$ 4/8/2026 EFE INC ACH08 57.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/8/2026 EFE INC ACH08 630.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT688.48$ 4/8/2026 KEYSTAFF INC ACH08 1,171.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/8/2026 KEYSTAFF INC ACH08 1,068.96 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT4/8/2026 KEYSTAFF INC ACH08 1,024.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/8/2026 KEYSTAFF INC ACH08 849.60 TEMPORARY LABOR PROVIDE EXTRA SUPPORT FOR FLEET MANAGEMENT4/8/2026 KEYSTAFF INC ACH08 773.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/8/2026 KEYSTAFF INC ACH08 470.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/8/2026 KEYSTAFF INC ACH08 414.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/8/2026 KEYSTAFF INC ACH08 1,306.36 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/8/2026 KEYSTAFF INC ACH08 1,158.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/8/2026 KEYSTAFF INC ACH08 835.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/8/2026 KEYSTAFF INC ACH08 990.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)4/8/2026 KEYSTAFF INC ACH08 1,056.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/8/2026 KEYSTAFF INC ACH08 1,800.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/8/2026 KEYSTAFF INC ACH08 1,479.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/8/2026 KEYSTAFF INC ACH08 1,655.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/8/2026 KEYSTAFF INC ACH08 2,527.31 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/8/2026 KEYSTAFF INC ACH08 1,693.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/8/2026 KEYSTAFF INC ACH08 657.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/8/2026 KEYSTAFF INC ACH08 2,338.74 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT4/8/2026 KEYSTAFF INC ACH08 2,333.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/8/2026 KEYSTAFF INC ACH08 1,106.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/8/2026 KEYSTAFF INC ACH08 1,132.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/8/2026 KEYSTAFF INC ACH08 658.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/8/2026 KEYSTAFF INC ACH08 6,635.34 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/8/2026 KEYSTAFF INC ACH08 1,636.10 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/8/2026 KEYSTAFF INC ACH08 818.06 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/8/2026 KEYSTAFF INC ACH08 1,661.89 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/8/2026 KEYSTAFF INC ACH08 949.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD4/8/2026 KEYSTAFF INC ACH08 1,869.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD4/8/2026 KEYSTAFF INC ACH08 1,488.33 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 632.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/8/2026 KEYSTAFF INC ACH08 1,045.60 TEMPORARY LABOR OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2026 KEYSTAFF INC ACH08 1,017.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/8/2026 KEYSTAFF INC ACH08 2,433.85 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 775.04 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 304.16 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 1,302.19 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 399.21 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 941.00 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 256.44 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 2,404.38 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 1,794.08 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 2,281.20 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 896.80 TEMPORARY LABOR TEMPORARY PROCUREMENT STAFFING4/8/2026 KEYSTAFF INC ACH08 960.00 TEMPORARY LABOR TEMPORARY PROCUREMENT STAFFING4/8/2026 KEYSTAFF INC ACH08 290.85 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 173.47 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 856.68 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/8/2026 KEYSTAFF INC ACH08 1,021.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/8/2026 KEYSTAFF INC ACH08 2,934.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/8/2026 KEYSTAFF INC ACH08 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES4/8/2026 KEYSTAFF INC ACH08 4,539.67 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/8/2026 KEYSTAFF INC ACH08 4,724.93 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/8/2026 KEYSTAFF INC ACH08 3,073.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/8/2026 KEYSTAFF INC ACH08 1,565.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/8/2026 KEYSTAFF INC ACH08 1,532.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/8/2026 KEYSTAFF INC ACH08 1,015.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/8/2026 KEYSTAFF INC ACH08 1,008.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING4/8/2026 KEYSTAFF INC ACH08 763.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/8/2026 KEYSTAFF INC ACH08 2,711.88 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4.15.2026 DisbursementsPage 22
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/8/2026 KEYSTAFF INC ACH08 771.01 TEMPORARY LABOR MAINTAIN RESPONSIVE STAFFING NEEDED TO SERVE THE COMMUNITY4/8/2026 KEYSTAFF INC ACH08 698.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/8/2026 KEYSTAFF INC ACH08 1,560.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/8/2026 KEYSTAFF INC ACH08 1,043.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/8/2026 KEYSTAFF INC ACH08 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/8/2026 KEYSTAFF INC ACH08 1,530.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/8/2026 KEYSTAFF INC ACH08 727.81 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/8/2026 KEYSTAFF INC ACH08 452.99 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/8/2026 KEYSTAFF INC ACH08 237.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/8/2026 KEYSTAFF INC ACH08 982.66 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS4/8/2026 KEYSTAFF INC ACH08 1,166.05 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 162.35 TEMPORARY LABOR CONTRACT EMPLOYMENT4/8/2026 KEYSTAFF INC ACH08 684.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/8/2026 KEYSTAFF INC ACH08 676.29 TEMPORARY LABOR REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY99,716.34$ 4/8/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH08 1,304.86 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY4/8/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH08 320.50 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY1,625.36$ 4/8/2026 SPORTS FACILITES MANAGEMENT, LLC ACH08 21,000.00 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC21,000.00$ 4/8/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH08 3,919.14 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/8/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH08 3,987.08 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/8/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH08 4,893.42 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/8/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH08 3,861.42 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/8/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH08 3,509.61 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/8/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH08 5,853.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/8/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH08 11,873.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/8/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH08 19,005.19 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES56,902.61$ 4/8/2026 AVFUEL CORP. ACH08 31,954.35 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES31,954.35$ 4/8/2026 DYNAFIRE LLC ACH08 6,841.15 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,841.15$ 4/8/2026 DT WATER LLC ACH08 13.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY13.50$ 4/8/2026 CLERK OF COURTS WIR08 3,000.00 OTHER CONTRACTUAL SERVICES PUBLIC NOTIFICATIONS4/8/2026 CLERK OF COURTS WIR08 1,263.73 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC NOTIFICATIONS4/8/2026 CLERK OF COURTS WIR08 1,263.73 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC NOTIFICATIONS4/8/2026 CLERK OF COURTS WIR08 11,300.00 CLERKS RECORDING FEES ETC PUBLIC NOTIFICATIONS4/8/2026 CLERK OF COURTS WIR08 355.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES17,182.46$ 4/8/2026 U.S. Department of Treasury BCCWC 2,500.00 DUE TO OTHER GOVERNMENTAL UNITS FEDERAL FUNDING A GRANT ELIGIBLE ACTIVITY2,500.00$ 4/9/2026 JANTINA HANNA ACHCA 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 4/9/2026 CENTURYLINK 239961 4,061.88 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES4/9/2026 CENTURYLINK 239961 24,288.88 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES28,350.76$ 4/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 4,527.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 1,436.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 8,429.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,393.73$ 4/9/2026 JSFM INC ACH09 81.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2026 JSFM INC ACH09 588.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES669.54$ 4/9/2026 PATRICK H NEALE PLLC ACH09 2,340.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,340.00$ 4/9/2026 QUALITY ENTERPRISES USA INC ACH09 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 10/6-11/19/25 ARV REPLACEMENT4/9/2026 QUALITY ENTERPRISES USA INC ACH09 106,846.20 RETAINAGE RELEASED 2/1-2/28/26 EVERGLADES BLVD4/9/2026 QUALITY ENTERPRISES USA INC ACH09 393,656.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/9/2026 QUALITY ENTERPRISES USA INC ACH09 (373,973.58) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/9/2026 QUALITY ENTERPRISES USA INC ACH09 43,739.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/9/2026 QUALITY ENTERPRISES USA INC ACH09 18,349.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/9/2026 QUALITY ENTERPRISES USA INC ACH09 36,680.73 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM225,298.51$ 4/9/2026 RUSH MESSENGER SERVICE WEST INC ACH09 260.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES260.00$ 4/9/2026 CITY OF NAPLES ACH09 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4.15.2026 DisbursementsPage 23
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9,000.00$ 4/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 10,122.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY10,122.40$ 4/9/2026 SCHENKEL & SHULTZ INC ACH09 8,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8,000.00$ 4/9/2026 POLYDYNE INC ACH09 26,358.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26,358.00$ 4/9/2026 ANGIE BREWER & ASSOCIATES LC ACH09 1,410.40 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS4/9/2026 ANGIE BREWER & ASSOCIATES LC ACH09 352.60 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS1,763.00$ 4/9/2026 INTERACID NORTH AMERICA INC ACH09 6,952.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/9/2026 INTERACID NORTH AMERICA INC ACH09 6,963.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/9/2026 INTERACID NORTH AMERICA INC ACH09 7,069.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS20,986.22$ 4/9/2026 BALD EAGLE TOWING & RECOVERY INC ACH09 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT175.00$ 4/9/2026 PACE ANALYTICAL SERVICES INC ACH09 610.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB4/9/2026 PACE ANALYTICAL SERVICES INC ACH09 383.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB4/9/2026 PACE ANALYTICAL SERVICES INC ACH09 216.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/9/2026 PACE ANALYTICAL SERVICES INC ACH09 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/9/2026 PACE ANALYTICAL SERVICES INC ACH09 36.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,497.51$ 4/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 826.36 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 826.36 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/9/2026 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,856.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5,509.04$ 4/9/2026 PALMDALE OIL COMPANY ACH09 18,719.01 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/9/2026 PALMDALE OIL COMPANY ACH09 2,810.74 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT21,529.75$ 4/9/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 69,441.38 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY69,441.38$ 4/9/2026 WORKSCAPES INC ACH09 2,822.90 MINOR OFFICE FURNITURE TO IMPROVE A COUNTY FACILITY4/9/2026 WORKSCAPES INC ACH09 475.00 MINOR OFFICE FURNITURE TO IMPROVE A COUNTY FACILITY3,297.90$ 4/9/2026 PREFERRED MATERIALS INC ACH09 332.64 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY332.64$ 4/9/2026 TRAPEZE SOFTWARE GROUP INC ACH09 4,130.50 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM4,130.50$ 4/9/2026 MV CONTRACT TRANSPORTATION INC ACH09 322.78 ACCOUNTS RECEIVABLE SUSPENSE MAINTAIN DAILY OPERATIONS322.78$ 4/9/2026 JACOBS ENGINEERING GROUP INC ACH09 91,676.00 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION4/9/2026 JACOBS ENGINEERING GROUP INC ACH09 12,227.20 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION4/9/2026 JACOBS ENGINEERING GROUP INC ACH09 80,216.50 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION4/9/2026 JACOBS ENGINEERING GROUP INC ACH09 10,698.80 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION194,818.50$ 4/9/2026 DIGITECH COMPUTER LLC ACH09 10.65 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS4/9/2026 DIGITECH COMPUTER LLC ACH09 45,873.50 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS45,884.15$ 4/9/2026 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/9/2026 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/9/2026 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/9/2026 COLLIER PROPERTY SPECIALISTS LLC ACH09 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY320.00$ 4/9/2026 CAPITAL CONTRACTORS, LLC ACH09 100,049.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED PROPERTY & E4/9/2026 CAPITAL CONTRACTORS, LLC ACH09 4,875.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED PROPERTY & E4/9/2026 CAPITAL CONTRACTORS, LLC ACH09 6,380.84 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED PROPERTY & E111,304.84$ 4/9/2026 BATTERY USA ACH09 1,293.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,293.52$ 4/9/2026 KEYSTAFF INC ACH09 3,938.16 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/9/2026 KEYSTAFF INC ACH09 3,131.93 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/9/2026 KEYSTAFF INC ACH09 3,839.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/9/2026 KEYSTAFF INC ACH09 3,050.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2026 KEYSTAFF INC ACH09 2,138.63 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2026 KEYSTAFF INC ACH09 3,696.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2026 KEYSTAFF INC ACH09 15,933.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2026 KEYSTAFF INC ACH09 7,122.34 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/9/2026 KEYSTAFF INC ACH09 11,717.03 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4.15.2026 DisbursementsPage 24
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/9/2026 KEYSTAFF INC ACH09 13,215.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/9/2026 KEYSTAFF INC ACH09 7,200.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/9/2026 KEYSTAFF INC ACH09 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/9/2026 KEYSTAFF INC ACH09 6,083.27 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/9/2026 KEYSTAFF INC ACH09 15,311.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/9/2026 KEYSTAFF INC ACH09 816.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/9/2026 KEYSTAFF INC ACH09 328.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/9/2026 KEYSTAFF INC ACH09 58.98 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/9/2026 KEYSTAFF INC ACH09 610.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/9/2026 KEYSTAFF INC ACH09 1,253.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/9/2026 KEYSTAFF INC ACH09 1,528.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/9/2026 KEYSTAFF INC ACH09 183.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/9/2026 KEYSTAFF INC ACH09 1,032.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/9/2026 KEYSTAFF INC ACH09 198.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2026 KEYSTAFF INC ACH09 1,020.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/9/2026 KEYSTAFF INC ACH09 166.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2026 KEYSTAFF INC ACH09 226.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/9/2026 KEYSTAFF INC ACH09 71.29 TEMPORARY LABOR CONTRACT EMPLOYMENT4/9/2026 KEYSTAFF INC ACH09 167.67 TEMPORARY LABOR CONTRACT EMPLOYMENT4/9/2026 KEYSTAFF INC ACH09 156.83 TEMPORARY LABOR CONTRACT EMPLOYMENT4/9/2026 KEYSTAFF INC ACH09 168.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS105,226.08$ 4/9/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH09 5,540.71 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/9/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH09 6,241.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11,782.59$ 4/9/2026 RISK MANAGEMENT ASSOCIATES, INC ACH09 11,607.30 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY11,607.30$ 4/9/2026 AVFUEL CORP. ACH09 31,887.86 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES31,887.86$ 4/9/2026 VALIENTE BUILDERS LLC ACH09 9,118.79 OTHER CONTRACTUAL SERVICES UPGRADING THE COUNTY PROPERTY4/9/2026 VALIENTE BUILDERS LLC ACH09 10,946.36 OTHER CONTRACTUAL SERVICES UPGRADING THE COUNTY PROPERTY4/9/2026 VALIENTE BUILDERS LLC ACH09 111.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2026 VALIENTE BUILDERS LLC ACH09 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2026 VALIENTE BUILDERS LLC ACH09 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2026 VALIENTE BUILDERS LLC ACH09 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2026 VALIENTE BUILDERS LLC ACH09 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2026 VALIENTE BUILDERS LLC ACH09 74.65 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2026 VALIENTE BUILDERS LLC ACH09 41.62 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES20,403.42$ 4/9/2026 DYNAFIRE LLC ACH09 262.08 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES262.08$ 4/9/2026 RYCON CONSTRUCTION INC ACH09 247,154.23 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/9/2026 RYCON CONSTRUCTION INC ACH09 286,347.46 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/9/2026 RYCON CONSTRUCTION INC ACH09 1,386,818.46 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/9/2026 RYCON CONSTRUCTION INC ACH09 18,652.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/9/2026 RYCON CONSTRUCTION INC ACH09 (96,948.61) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,842,023.54$ 4/10/2026 ADVANCED ROOFING INC 239962 1,973.48 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2026 ADVANCED ROOFING INC 239962 2,137.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2026 ADVANCED ROOFING INC 239962 9,254.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,365.75$ 4/10/2026 COLLIER COUNTY BAR ASSOCIATION 239963 11,665.23 OTHER CONTRACTUAL SERVICES MARCH 2026 LAW LIBRARY11,665.23$ 4/10/2026 COLLIER COUNTY HEALTH DEPARTMENT 239998 18,755.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MARCH 2026 TANK INSPECTION18,755.00$ 4/10/2026 COLLIER COUNTY TAX COLLECTOR 239999 162.17 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOPMENT TAX RETURN 2ND QUARTER162.17$ 4/10/2026 COLLIER COUNTY TAX COLLECTOR 240000 216.20 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOPMENT BED TAX216.20$ 4/10/2026 STATE OF FLORIDA 239964 273.61 TELEPHONE SYSTEM SUPPORT ALLOCATION FEB 2026 TAX COLLECTOR4/10/2026 STATE OF FLORIDA 239964 368.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES NEEDED FOR DAILY EMPLOYEE OPERATIONS4/10/2026 STATE OF FLORIDA 239964 60.80 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES703.12$ 4/10/2026 LCEC 239965 825.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/10/2026 LCEC 239965 46.29 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION871.63$ 4/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 240001 18,780.00 TEMPORARY LABOR PUBLIC SAFETY AND EMERGENCY RESPONSE4/10/2026 NORTH COLLIER FIRE CONTROL & RESCUE 240001 26,895.00 TEMPORARY LABOR PUBLIC SAFETY AND EMERGENCY RESPONSE4.15.2026 DisbursementsPage 25
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description45,675.00$ 4/10/2026 FLORIDA POWER & LIGHT 239966 155.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 30.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 58.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 38.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 61.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 69.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 17.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 132.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 75.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 81.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 705.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 11.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 30.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 588.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 39.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 62.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 82.68 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/10/2026 FLORIDA POWER & LIGHT 239966 359.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 561.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 277.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 3,417.31 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/10/2026 FLORIDA POWER & LIGHT 239966 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 161.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 36.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 84.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 65.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 31.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 38.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 223.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 93.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 119.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/10/2026 FLORIDA POWER & LIGHT 239966 47.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/10/2026 FLORIDA POWER & LIGHT 239966 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/10/2026 FLORIDA POWER & LIGHT 239966 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/10/2026 FLORIDA POWER & LIGHT 239966 70.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/10/2026 FLORIDA POWER & LIGHT 239966 31.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/10/2026 FLORIDA POWER & LIGHT 239966 66.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/10/2026 FLORIDA POWER & LIGHT 239966 192.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/10/2026 FLORIDA POWER & LIGHT 239966 187.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/10/2026 FLORIDA POWER & LIGHT 239966 89.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/10/2026 FLORIDA POWER & LIGHT 239966 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/10/2026 FLORIDA POWER & LIGHT 239966 183.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/10/2026 FLORIDA POWER & LIGHT 239966 46.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 36.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 41.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 63.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 32.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 31.93 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT4/10/2026 FLORIDA POWER & LIGHT 239966 672.78 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/10/2026 FLORIDA POWER & LIGHT 239966 662.04 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/10/2026 FLORIDA POWER & LIGHT 239966 1,579.87 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/10/2026 FLORIDA POWER & LIGHT 239966 482.49 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/10/2026 FLORIDA POWER & LIGHT 239966 7,122.87 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/10/2026 FLORIDA POWER & LIGHT 239966 336.68 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/10/2026 FLORIDA POWER & LIGHT 239966 15.45 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/10/2026 FLORIDA POWER & LIGHT 239966 7.20 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/10/2026 FLORIDA POWER & LIGHT 239966 39.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2026 FLORIDA POWER & LIGHT 239966 112.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2026 FLORIDA POWER & LIGHT 239966 38,547.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2026 FLORIDA POWER & LIGHT 239966 37.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2026 FLORIDA POWER & LIGHT 239966 1,015.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/10/2026 FLORIDA POWER & LIGHT 239966 161.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4.15.2026 DisbursementsPage 26
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/10/2026 FLORIDA POWER & LIGHT 239966 73.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/10/2026 FLORIDA POWER & LIGHT 239966 32.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 33.32 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/10/2026 FLORIDA POWER & LIGHT 239966 163.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/10/2026 FLORIDA POWER & LIGHT 239966 31.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2026 FLORIDA POWER & LIGHT 239966 37.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2026 FLORIDA POWER & LIGHT 239966 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 FLORIDA POWER & LIGHT 239966 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 FLORIDA POWER & LIGHT 239966 31.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 FLORIDA POWER & LIGHT 239966 34.54 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES4/10/2026 FLORIDA POWER & LIGHT 239966 44.61 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/10/2026 FLORIDA POWER & LIGHT 239966 45.64 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 FLORIDA POWER & LIGHT 239966 107.77 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 FLORIDA POWER & LIGHT 239966 124.14 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 190.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 FLORIDA POWER & LIGHT 239966 291.31 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 FLORIDA POWER & LIGHT 239966 316.13 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/10/2026 FLORIDA POWER & LIGHT 239966 346.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 357.07 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 408.15 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 FLORIDA POWER & LIGHT 239966 610.40 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/10/2026 FLORIDA POWER & LIGHT 239966 737.87 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES4/10/2026 FLORIDA POWER & LIGHT 239966 839.44 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 862.86 ELECTRICITY SUPPORT SERVICE DELIVERY4/10/2026 FLORIDA POWER & LIGHT 239966 963.94 ELECTRICITY SUPPORT SERVICE DELIVERY4/10/2026 FLORIDA POWER & LIGHT 239966 1,055.68 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 1,246.83 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 1,831.69 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 2,725.22 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/10/2026 FLORIDA POWER & LIGHT 239966 3,407.63 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/10/2026 FLORIDA POWER & LIGHT 239966 3,641.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 3,740.01 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT 239966 5,213.09 ELECTRICITY SUPPORT SERVICE DELIVERY4/10/2026 FLORIDA POWER & LIGHT 239966 5,315.01 ELECTRICITY ELECTRICAL FOR DAS4/10/2026 FLORIDA POWER & LIGHT 239966 9,831.65 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS104,659.90$ 4/10/2026 IMMOKALEE FIRE CONTROL DISTRICT 239967 653.55 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS4/10/2026 IMMOKALEE FIRE CONTROL DISTRICT 239967 202.42 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS4/10/2026 IMMOKALEE FIRE CONTROL DISTRICT 239967 165.03 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS4/10/2026 IMMOKALEE FIRE CONTROL DISTRICT 239967 244.35 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS4/10/2026 IMMOKALEE FIRE CONTROL DISTRICT 239967 90.00 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS4/10/2026 IMMOKALEE FIRE CONTROL DISTRICT 239967 43.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS4/10/2026 IMMOKALEE FIRE CONTROL DISTRICT 239967 900.00 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS2,298.85$ 4/10/2026 VERIZON WIRELESS 240002 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY4/10/2026 VERIZON WIRELESS 240002 175.04 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY315.09$ 4/10/2026 VERIZON WIRELESS 240003 1,155.80 CELLULAR TELEPHONE MAINTAIN DAILY OPERATIONS4/10/2026 VERIZON WIRELESS 240003 1,155.80 CELLULAR TELEPHONE MAINTAIN DAILY OPERATIONS2,311.60$ 4/10/2026 VERIZON WIRELESS 240004 1,131.15 CELLULAR TELEPHONE MAINTAIN DAILY OPERATIONS4/10/2026 VERIZON WIRELESS 240004 1,131.14 CELLULAR TELEPHONE MAINTAIN DAILY OPERATIONS2,262.29$ 4/10/2026 VERIZON WIRELESS 240005 128.83 CELLULAR TELEPHONE MAINTAIN DAILY OPERATIONS4/10/2026 VERIZON WIRELESS 240005 72.54 CELLULAR TELEPHONE MAINTAIN DAILY OPERATIONS4/10/2026 VERIZON WIRELESS 240005 110.97 CELLULAR TELEPHONE MAINTAIN DAILY OPERATIONS312.34$ 4/10/2026 VERIZON WIRELESS 240006 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 44.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 111.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 663.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 1,396.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 791.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 374.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 80.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 283.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 582.67 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4.15.2026 DisbursementsPage 27
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/10/2026 VERIZON WIRELESS 240006 262.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 112.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/10/2026 VERIZON WIRELESS 240006 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,339.40$ 4/10/2026 VERIZON WIRELESS 240007 72.14 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD4/10/2026 VERIZON WIRELESS 240007 334.29 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD406.43$ 4/10/2026 CITY OF NAPLES 240008 5,009.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5,009.82$ 4/10/2026 CITY OF NAPLES 240009 5.82 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 45.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 410.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 315.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 918.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 59.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 21.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 110.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 126.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 10.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 52.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 17.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 8.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 13.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 11.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 12.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 12.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 229.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240009 31.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,414.25$ 4/10/2026 CITY OF NAPLES 240010 112.24 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 877.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 7,911.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 6,077.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 17,708.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 1,141.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 416.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 2,127.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 2,438.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 205.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 1,014.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 342.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 166.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 251.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 229.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 248.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 248.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 4,420.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 CITY OF NAPLES 240010 603.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS46,542.20$ 4/10/2026 CITY OF NAPLES 240011 2,885.33 WATER AND SEWER PUBLIC HEALTH AND SAFETY4/10/2026 CITY OF NAPLES 240011 849.98 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3,735.31$ 4/10/2026 CITY OF NAPLES 240012 204.92 WATER AND SEWER PUBLIC HEALTH AND SAFETY204.92$ 4/10/2026 CITY OF NAPLES 240013 529.54 WATER AND SEWER SUPPORT SERVICE DELIVERY529.54$ 4/10/2026 CITY OF NAPLES 240014 3,922.20 WATER AND SEWER SUPPORT SERVICE DELIVERY4/10/2026 CITY OF NAPLES 240014 849.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,772.18$ 4/10/2026 CITY OF NAPLES 240015 221.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM221.58$ 4/10/2026 CITY OF NAPLES 240016 57.23 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM57.23$ 4.15.2026 DisbursementsPage 28
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/10/2026 CITY OF NAPLES 240017 37.73 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM37.73$ 4/10/2026 CITY OF NAPLES 240018 102.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS102.49$ 4/10/2026 CITY OF NAPLES 240019 167.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS167.49$ 4/10/2026 CITY OF NAPLES 240020 89.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS89.49$ 4/10/2026 CITY OF NAPLES 240021 89.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS89.49$ 4/10/2026 CITY OF NAPLES 240022 82.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS82.99$ 4/10/2026 CITY OF NAPLES 240023 63.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS63.49$ 4/10/2026 CITY OF NAPLES 240024 79.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS79.74$ 4/10/2026 CITY OF NAPLES 240025 108.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS108.99$ 4/10/2026 CITY OF NAPLES 240026 164.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS164.24$ 4/10/2026 CITY OF NAPLES 240027 71.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS71.24$ 4/10/2026 CITY OF NAPLES 240028 1,353.46 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1,353.46$ 4/10/2026 FLORIDA POWER & LIGHT COMPANY 240029 37,719.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT37,719.43$ 4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 824.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 25.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 2,927.10 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 1,679.78 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 2,305.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 32.03 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 31.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 13.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 36.35 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 43.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 FLORIDA POWER & LIGHT COMPANY 240030 13.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS7,932.63$ 4/10/2026 STRYKER SALES LLC 239968 202,206.50 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF EMS EQUIPMENT USED FOR PATIENTS4/10/2026 STRYKER SALES LLC 239968 29,344.12 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF EMS EQUIPMENT USED FOR PATIENTS231,550.62$ 4/10/2026 SHELTER FOR ABUSED WOMEN & CHILDREN 239969 6,336.45 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,336.45$ 4/10/2026 LEE COUNTY BOARD OF 239970 11,631.63 COMPUTER SOFTWARE CJIS AOC COST SHARE FOR STAFF USE11,631.63$ 4/10/2026 IMMOKALEE WATER & SEWER DISTRICT 239971 2,726.10 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2,726.10$ 4/10/2026 SOUTHERN HOME CARE SERVICES INC 239972 561.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/10/2026 SOUTHERN HOME CARE SERVICES INC 239972 2,493.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,055.05$ 4/10/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 239973 6,140.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK4/10/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 239973 8,685.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK4/10/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 239973 131,509.40 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BUILDING K146,334.40$ 4/10/2026 FPL ASSIST 240031 57.69 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF57.69$ 4/10/2026 FPL ASSIST 240032 54.50 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF54.50$ 4/10/2026 FPL ASSIST 240033 182.44 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF182.44$ 4/10/2026 FPL ASSIST 240034 74.30 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF74.30$ 4/10/2026 STEWART MATERIALS LLC 239974 747.89 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY747.89$ 4/10/2026 ILOBBY CORP 239975 2,767.26 COMPUTER SOFTWARE CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.0082,767.26$ 4/10/2026 RG ARCHITECTS, P.A. 239976 18,567.00 ENGINEERING FEES MENTAL HEALTH FACILITY4/10/2026 RG ARCHITECTS, P.A. 239976 6,303.75 ENGINEERING FEES MENTAL HEALTH FACILITY4.15.2026 DisbursementsPage 29
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/10/2026 RG ARCHITECTS, P.A. 239976 551.25 ENGINEERING FEES MENTAL HEALTH FACILITY25,422.00$ 4/10/2026 AMERICAN FACILITY SERVICES INC 239977 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY4/10/2026 AMERICAN FACILITY SERVICES INC 239977 256.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY27,643.93$ 4/10/2026 JF ACQUISITION LLC 239978 16,592.16 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES16,592.16$ 4/10/2026 PAVEMENT MAINTENANCE LLC 239979 88,969.18 CEMENT AND REDI MIX REPAIR, MAINTAIN, OR IMPROVE A COUNTY PROPERTY/SAFETY88,969.18$ 4/10/2026 DIRECTV LLC 239980 140.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM140.99$ 4/10/2026 POWER EXTERMINATOR INC. 239981 210.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES210.00$ 4/10/2026 VERIZON CONNECT FLEET USA LLC 240035 1,116.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,116.50$ 4/10/2026 VERIZON CONNECT FLEET USA LLC 240036 79.75 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY79.75$ 4/10/2026 VERIZON CONNECT FLEET USA LLC 240037 220.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/10/2026 VERIZON CONNECT FLEET USA LLC 240037 94.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/10/2026 VERIZON CONNECT FLEET USA LLC 240037 274.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/10/2026 VERIZON CONNECT FLEET USA LLC 240037 117.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY706.90$ 4/10/2026 WASTE PRO OF FLORIDA INC 240038 283.79 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS283.79$ 4/10/2026 METRO TREATMENT OF FLORIDA LP 239982 8,018.00 REMITTANCES PRIVATE ORGANIZATIONS MEDICATION ASSISTED TREATMENT FOR JAIL RELEASE4/10/2026 METRO TREATMENT OF FLORIDA LP 239982 88.00 REMITTANCES PRIVATE ORGANIZATIONS MEDICATION ASSISTED TREATMENT FOR JAIL RELEASE4/10/2026 METRO TREATMENT OF FLORIDA LP 239982 5,719.00 REMITTANCES PRIVATE ORGANIZATIONS MEDICATION ASSISTED TREATMENT FOR JAIL RELEASE4/10/2026 METRO TREATMENT OF FLORIDA LP 239982 22.00 REMITTANCES PRIVATE ORGANIZATIONS MEDICATION ASSISTED TREATMENT FOR JAIL RELEASE13,847.00$ 4/10/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 239983 3,302.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 239983 1,344.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 239983 28,426.25 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE33,073.25$ 4/10/2026 AMBETTER 239984 274.52 EMS RECEIVABLE ADPI REFUND TO CLIENT DUE TO INSURANCE OVERPAYMENT274.52$ 4/10/2026 Fortress Custom Builders LLC 239985 2,438.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,438.64$ 4/10/2026 Frantz Lorcy 239986 730.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE730.00$ 4/10/2026 Gayle M. Worth 239987 300.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE300.00$ 4/10/2026 Haleakala Construction Inc 239988 2,187.36 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,187.36$ 4/10/2026 Latigo Naples LLC 239989 531.91 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/10/2026 Latigo Naples LLC 239989 1,704.85 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2,236.76$ 4/10/2026 Marjorie M. Student-Stirling 239990 521.65 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE521.65$ 4/10/2026 Mary D. Paeglow Revocable Trust 239991 250.73 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE250.73$ 4/10/2026 Reggie L. Smith 239992 400.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE400.00$ 4/10/2026 Roger M. Battistella 239993 109.70 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE109.70$ 4/10/2026 Scott Leonard 239994 50.00 OTHER CONTRACTUAL SERVICES ANNUAL OFFROAD PERMIT REIMBURSEMENT50.00$ 4/10/2026 Serenity Title Group of SWFL, LLC 239995 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 4/10/2026 Sherri Lynn Meyer 239996 15.79 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE15.79$ 4/10/2026 Simeon Gerald Marsocci and 239997 53.34 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE53.34$ 4/10/2026 ALLIED UNIVERSAL CORPORATION ACH10 8,419.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,419.58$ 4/10/2026 B&I CONTRACTORS INC ACH10 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/10/2026 B&I CONTRACTORS INC ACH10 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES875.00$ 4/10/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH10 111,625.00 DUE TO SCHOOL BOARD MARCH 2026- PARI MUTUEL4.15.2026 DisbursementsPage 30
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description111,625.00$ 4/10/2026 FORESTRY RESOURCES LLC ACH10 2,219.14 MULCH SUPPORT SERVICE DELIVERY2,219.14$ 4/10/2026 GROUND ZERO LANDSCAPING SERVICES ACH10 879.73 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU879.73$ 4/10/2026 JSFM INC ACH10 40.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES40.68$ 4/10/2026 BRENNTAG MID SOUTH INC ACH10 7,940.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,940.70$ 4/10/2026 FERGUSON ENTERPRISES LLC ACH10 2,317.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/10/2026 FERGUSON ENTERPRISES LLC ACH10 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/10/2026 FERGUSON ENTERPRISES LLC ACH10 (46.35) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/10/2026 FERGUSON ENTERPRISES LLC ACH10 6,296.94 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/10/2026 FERGUSON ENTERPRISES LLC ACH10 4,457.70 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/10/2026 FERGUSON ENTERPRISES LLC ACH10 1,771.90 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/10/2026 FERGUSON ENTERPRISES LLC ACH10 2,709.98 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/10/2026 FERGUSON ENTERPRISES LLC ACH10 (304.73) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/10/2026 FERGUSON ENTERPRISES LLC ACH10 1,409.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/10/2026 FERGUSON ENTERPRISES LLC ACH10 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/10/2026 FERGUSON ENTERPRISES LLC ACH10 (28.19) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT19,256.15$ 4/10/2026 CITY OF NAPLES ACH10 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 4/10/2026 COMCAST ACH10 273.85 CABLE TV / INTERNET CABLE TV FOR BUSINESS4/10/2026 COMCAST ACH10 322.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS4/10/2026 COMCAST ACH10 327.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS4/10/2026 COMCAST ACH10 178.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD1,102.55$ 4/10/2026 PBK ARCHITECTS FLORIDA INC ACH10 16,333.80 ENGINEERING FEES DESIGN REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY16,333.80$ 4/10/2026 CITY OF EVERGLADES CITY ACH10 125.00 EVERGLADES ZONING ZONING REVIEW FEES4/10/2026 CITY OF EVERGLADES CITY ACH10 300.00 EVERGLADES ENGINEERING ZONING REVIEW FEES4/10/2026 CITY OF EVERGLADES CITY ACH10 201.65 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES626.65$ 4/10/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH10 3,690.28 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,690.28$ 4/10/2026 BALD EAGLE TOWING & RECOVERY INC ACH10 305.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT305.00$ 4/10/2026 PACE ANALYTICAL SERVICES INC ACH10 200.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/10/2026 PACE ANALYTICAL SERVICES INC ACH10 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/10/2026 PACE ANALYTICAL SERVICES INC ACH10 72.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES524.00$ 4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 520.06 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 242.34 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 250.48 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 160.23 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 334.65 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 485.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 514.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,250.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 316.83 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 208.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 196.79 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 282.66 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 282.66 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 174.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 269.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 183.86 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 174.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 266.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 288.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 142.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 8.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,050.11 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,553.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY14,814.92$ 4.15.2026 DisbursementsPage 31
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/10/2026 PALMDALE OIL COMPANY ACH10 4,398.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/10/2026 PALMDALE OIL COMPANY ACH10 22,867.46 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/10/2026 PALMDALE OIL COMPANY ACH10 560.94 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/10/2026 PALMDALE OIL COMPANY ACH10 3,646.57 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT31,473.32$ 4/10/2026 PREFERRED MATERIALS INC ACH10 109.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY109.44$ 4/10/2026 FLORIDA UTILITY SOLUTIONS LLC ACH10 1,187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,187.50$ 4/10/2026 JACOBS ENGINEERING GROUP INC ACH10 1,157.98 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN4/10/2026 JACOBS ENGINEERING GROUP INC ACH10 2,514.78 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN3,672.76$ 4/10/2026 PATRIOT PLACE TRUST ACH10 535.63 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE535.63$ 4/10/2026 KEYSTAFF INC ACH10 423.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/10/2026 KEYSTAFF INC ACH10 581.13 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS4/10/2026 KEYSTAFF INC ACH10 344.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/10/2026 KEYSTAFF INC ACH10 255.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/10/2026 KEYSTAFF INC ACH10 623.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/10/2026 KEYSTAFF INC ACH10 753.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/10/2026 KEYSTAFF INC ACH10 564.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/10/2026 KEYSTAFF INC ACH10 25.56 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR DISTRIBUTION DEPARTMENT3,570.94$ 4/10/2026 AVFUEL CORP. ACH10 31,982.58 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/10/2026 AVFUEL CORP. ACH10 31,958.39 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/10/2026 AVFUEL CORP. ACH10 31,942.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/10/2026 AVFUEL CORP. ACH10 31,970.49 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES127,853.70$ 4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 934.26 WATER AND SEWER UTILITIES FOR EMS4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 109.70 WATER AND SEWER UTILITIES FOR EMS4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 20.96 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 17.46 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 57.05 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 20.96 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 128.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 131.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 6,253.43 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 9,094.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS4/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 2,151.39 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS18,919.89$ 4/13/2026 COMCAST HOLDINGS CORPORATION 240039 18.38 CABLE TV / INTERNET PROVIDE INTERNET SERVICES AT COUNTY PARK4/13/2026 COMCAST HOLDINGS CORPORATION 240039 1,279.85 CABLE TV / INTERNET PROVIDE INTERNET SERVICES AT COUNTY PARK4/13/2026 COMCAST HOLDINGS CORPORATION 240039 1,298.78 CABLE TV / INTERNET PROVIDE INTERNET SERVICES AT COUNTY PARK4/13/2026 COMCAST HOLDINGS CORPORATION 240039 1,244.47 CABLE TV / INTERNET PROVIDE INTERNET SERVICES AT COUNTY PARK3,841.48$ 4/13/2026 ALLIED UNIVERSAL CORPORATION ACH13 8,264.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 ALLIED UNIVERSAL CORPORATION ACH13 2,654.99 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10,919.09$ 4/13/2026 B&I CONTRACTORS INC ACH13 1,237.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/13/2026 B&I CONTRACTORS INC ACH13 3,162.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,400.25$ 4/13/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH13 1,796,568.81 DUE TO SCHOOL BOARD MARCH 2026 SCHOOL IMPACT1,796,568.81$ 4/13/2026 DISTRICT TWENTY MEDICAL EXAMINER ACH13 86,791.66 MEDICAL EXAMINER OPER PUBLIC SAFETY - MEDICAL EXAMINER SERVICES86,791.66$ 4/13/2026 FORESTRY RESOURCES LLC ACH13 2,014.78 MULCH SUPPORT SERVICE DELIVERY4/13/2026 FORESTRY RESOURCES LLC ACH13 2,119.58 MULCH SUPPORT SERVICE DELIVERY4,134.36$ 4/13/2026 JSFM INC ACH13 124.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2026 JSFM INC ACH13 378.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2026 JSFM INC ACH13 114.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2026 JSFM INC ACH13 1,272.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,890.05$ 4/13/2026 BRENNTAG MID SOUTH INC ACH13 7,854.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,854.37$ 4/13/2026 FERGUSON ENTERPRISES LLC ACH13 4,847.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 2,342.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 1,798.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.15.2026 DisbursementsPage 32
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/13/2026 FERGUSON ENTERPRISES LLC ACH13 (179.78) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 5,480.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 199.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 (113.60) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 45,611.28 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 17,453.02 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 (1,261.29) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 2,146.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 86.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 (42.92) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 1,674.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2026 FERGUSON ENTERPRISES LLC ACH13 95.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2026 FERGUSON ENTERPRISES LLC ACH13 3,348.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2026 FERGUSON ENTERPRISES LLC ACH13 190.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2026 FERGUSON ENTERPRISES LLC ACH13 (100.46) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2026 FERGUSON ENTERPRISES LLC ACH13 3,823.47 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 10,300.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 (282.47) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 97.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 (1.95) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 23,169.16 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 (463.38) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 788.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 114.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 54.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 7.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 123.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 17.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 31.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 4.59 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 50.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 7.31 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 20.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 2.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 8.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 1.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2026 FERGUSON ENTERPRISES LLC ACH13 (21.55) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT121,430.19$ 4/13/2026 TAMIAMI FORD INC ACH13 2,194.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/13/2026 TAMIAMI FORD INC ACH13 (100.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,094.34$ 4/13/2026 COMCAST ACH13 401.28 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE4/13/2026 COMCAST ACH13 162.90 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/13/2026 COMCAST ACH13 216.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/13/2026 COMCAST ACH13 254.30 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/13/2026 COMCAST ACH13 115.75 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA4/13/2026 COMCAST ACH13 118.49 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2026 COMCAST ACH13 293.53 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF4/13/2026 COMCAST ACH13 118.49 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2026 COMCAST ACH13 217.70 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE4/13/2026 COMCAST ACH13 262.30 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE4/13/2026 COMCAST ACH13 140.95 CABLE TV / INTERNET MAINTAIN DAS SERVICES4/13/2026 COMCAST ACH13 328.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD2,631.14$ 4/13/2026 INTERACID NORTH AMERICA INC ACH13 6,950.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,950.00$ 4/13/2026 BALD EAGLE TOWING & RECOVERY INC ACH13 135.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/13/2026 BALD EAGLE TOWING & RECOVERY INC ACH13 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT280.00$ 4/13/2026 PACE ANALYTICAL SERVICES INC ACH13 396.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/13/2026 PACE ANALYTICAL SERVICES INC ACH13 216.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/13/2026 PACE ANALYTICAL SERVICES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES657.00$ 4/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 201.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 201.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 201.78 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY605.36$ 4/13/2026 GUARDIAN FUELING TECHNOLOGIES ACH13 320.17 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT4.15.2026 DisbursementsPage 33
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description320.17$ 4/13/2026 WOOLPERT INC ACH13 10,883.69 OTHER CONTRACTUAL SERVICES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS10,883.69$ 4/13/2026 DAVIDSON ENGINEERING INC ACH13 738.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS738.00$ 4/13/2026 HARRIS CORP PSPC ACH13 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 4/13/2026 PALMDALE OIL COMPANY ACH13 8,466.21 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/13/2026 PALMDALE OIL COMPANY ACH13 922.15 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/13/2026 PALMDALE OIL COMPANY ACH13 20,693.42 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT30,081.78$ 4/13/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 27,908.31 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES27,908.31$ 4/13/2026 PREFERRED MATERIALS INC ACH13 720.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY720.00$ 4/13/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 103,575.36 GREATER NAPLES IMPACT FEES MARCH 2026 IMPACT FEE4/13/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 148.89 OTHER MISCELLANEOUS SERVICES MARCH 2026 IMPACT FEE4/13/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 75,388.05 GREATER NAPLES INSPECTION FEES MARCH 2026 INSPECTION FEE179,112.30$ 4/13/2026 LEO'S SOD, LLC ACH13 80.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/13/2026 LEO'S SOD, LLC ACH13 832.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/13/2026 LEO'S SOD, LLC ACH13 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,120.00$ 4/13/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 9,613.75 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD4/13/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 9,613.75 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD19,227.50$ 4/13/2026 KEYSTAFF INC ACH13 1,992.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/13/2026 KEYSTAFF INC ACH13 2,655.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/13/2026 KEYSTAFF INC ACH13 8,191.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/13/2026 KEYSTAFF INC ACH13 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/13/2026 KEYSTAFF INC ACH13 2,217.56 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/13/2026 KEYSTAFF INC ACH13 709.82 TEMPORARY LABOR MAINTAIN AIRPORT OPERATIONS & SERVICES4/13/2026 KEYSTAFF INC ACH13 717.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/13/2026 KEYSTAFF INC ACH13 859.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/13/2026 KEYSTAFF INC ACH13 275.64 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES18,480.51$ 4/13/2026 RISK MANAGEMENT ASSOCIATES, INC ACH13 630,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/13/2026 RISK MANAGEMENT ASSOCIATES, INC ACH13 410,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/13/2026 RISK MANAGEMENT ASSOCIATES, INC ACH13 417,848.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/13/2026 RISK MANAGEMENT ASSOCIATES, INC ACH13 24,596.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/13/2026 RISK MANAGEMENT ASSOCIATES, INC ACH13 41,146.39 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/13/2026 RISK MANAGEMENT ASSOCIATES, INC ACH13 150,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/13/2026 RISK MANAGEMENT ASSOCIATES, INC ACH13 120,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/13/2026 RISK MANAGEMENT ASSOCIATES, INC ACH13 212,604.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY2,006,610.39$ 4/13/2026 AVFUEL CORP. ACH13 39,419.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES39,419.24$ 4/13/2026 COLLIER COUNTY UTILITY BILLING ACH13 387.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2026 COLLIER COUNTY UTILITY BILLING ACH13 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2026 COLLIER COUNTY UTILITY BILLING ACH13 184.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2026 COLLIER COUNTY UTILITY BILLING ACH13 116.43 WATER AND SEWER SUPPORT SERVICES DELIVERY842.68$ 4/13/2026 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY4/13/2026 CLERK OF COURTS WIR13 124.90 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW4/13/2026 CLERK OF COURTS WIR13 310.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT4/13/2026 CLERK OF COURTS WIR13 69.50 CLERKS RECORDING FEES ETC RECORD AFFIDAVIT FOR CODE ENFORCEMENT4/13/2026 CLERK OF COURTS WIR13 1,184.00 CLERKS RECORDING FEES ETC RECORD AFFIDAVIT FOR CODE ENFORCEMENT1,723.90$ 4/14/2026 WALTHAM RIVER'S EDGE LLC 240040 4,645.16 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF4,645.16$ 4/14/2026 WALTHAM RIVER'S EDGE LLC 240041 1,800.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,800.00$ 4/14/2026 WALTHAM RIVER'S EDGE LLC 240042 1,800.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,800.00$ 4/14/2026 KIRK SANDERS 240043 1,533.95 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,533.95$ 4/14/2026 MHP FL VII, LLLP 240044 617.54 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF617.54$ 4.15.2026 DisbursementsPage 34
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 MHP FL VII, LLLP 240045 641.54 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF641.54$ 4/14/2026 JPMORGAN CHASE BANK NA JPM14 (560.38) REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI4/14/2026 JPMORGAN CHASE BANK NA JPM14 (2,840.14) REIMBURSE P-CARD PURCHASES GUESTRS*INTERCONTI4/14/2026 JPMORGAN CHASE BANK NA JPM14 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION4/14/2026 JPMORGAN CHASE BANK NA JPM14 (568.21) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 6,313.91 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,279.91 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA4/14/2026 JPMORGAN CHASE BANK NA JPM14 710.57 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO4/14/2026 JPMORGAN CHASE BANK NA JPM14 (37.80) REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (96.02) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (34.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 4,389.85 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L4/14/2026 JPMORGAN CHASE BANK NA JPM14 3,875.56 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR4/14/2026 JPMORGAN CHASE BANK NA JPM14 3,366.69 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34944/14/2026 JPMORGAN CHASE BANK NA JPM14 1,037.99 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34944/14/2026 JPMORGAN CHASE BANK NA JPM14 146.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*JS0GC7EV34/14/2026 JPMORGAN CHASE BANK NA JPM14 158.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE3O66V224/14/2026 JPMORGAN CHASE BANK NA JPM14 2,535.10 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34944/14/2026 JPMORGAN CHASE BANK NA JPM14 5.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE62G4Q924/14/2026 JPMORGAN CHASE BANK NA JPM14 780.25 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/14/2026 JPMORGAN CHASE BANK NA JPM14 4,252.34 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,071.10 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR4/14/2026 JPMORGAN CHASE BANK NA JPM14 314.63 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,100.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/14/2026 JPMORGAN CHASE BANK NA JPM14 3,750.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,291.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*B56568VP24/14/2026 JPMORGAN CHASE BANK NA JPM14 688.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B56JI1BK24/14/2026 JPMORGAN CHASE BANK NA JPM14 3,018.02 REIMBURSE P-CARD PURCHASES WB WILLIAMSON BROS INC4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,841.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2026 JPMORGAN CHASE BANK NA JPM14 2,750.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,156.06 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,041.32 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,980.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,700.00 REIMBURSE P-CARD PURCHASES SUNSHINE SOD4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,612.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP1VV9R514/14/2026 JPMORGAN CHASE BANK NA JPM14 359.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP8TO28104/14/2026 JPMORGAN CHASE BANK NA JPM14 1,553.57 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,486.68 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,061.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD32O8ZG04/14/2026 JPMORGAN CHASE BANK NA JPM14 722.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP1ZQ32A14/14/2026 JPMORGAN CHASE BANK NA JPM14 581.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD0OV5LQ14/14/2026 JPMORGAN CHASE BANK NA JPM14 345.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*B520J19O24/14/2026 JPMORGAN CHASE BANK NA JPM14 (47.85) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 109.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD98S2BC14/14/2026 JPMORGAN CHASE BANK NA JPM14 89.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE2AP3IC04/14/2026 JPMORGAN CHASE BANK NA JPM14 1,242.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP0KS7RU04/14/2026 JPMORGAN CHASE BANK NA JPM14 559.76 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 553.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD8JE5JJ04/14/2026 JPMORGAN CHASE BANK NA JPM14 465.82 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 419.32 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE ECOMM4/14/2026 JPMORGAN CHASE BANK NA JPM14 318.18 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 (392.54) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (28.95) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 (69.72) REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT &4/14/2026 JPMORGAN CHASE BANK NA JPM14 719.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP7XI6VY04.15.2026 DisbursementsPage 35
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 JPMORGAN CHASE BANK NA JPM14 309.75 REIMBURSE P-CARD PURCHASES CHEWY.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 740.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 648.56 REIMBURSE P-CARD PURCHASES THE EXPEDITER4/14/2026 JPMORGAN CHASE BANK NA JPM14 533.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*B54HR9B124/14/2026 JPMORGAN CHASE BANK NA JPM14 479.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD6PD86A14/14/2026 JPMORGAN CHASE BANK NA JPM14 240.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD00H9XB24/14/2026 JPMORGAN CHASE BANK NA JPM14 62.96 REIMBURSE P-CARD PURCHASES IBUY STORES INC4/14/2026 JPMORGAN CHASE BANK NA JPM14 110.00 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/14/2026 JPMORGAN CHASE BANK NA JPM14 320.11 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 62.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/14/2026 JPMORGAN CHASE BANK NA JPM14 2,580.00 REIMBURSE P-CARD PURCHASES IN *AZTEK COMMUNICATIONS4/14/2026 JPMORGAN CHASE BANK NA JPM14 246.62 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC4/14/2026 JPMORGAN CHASE BANK NA JPM14 400.21 REIMBURSE P-CARD PURCHASES TRAFFIC SAFETY WAREHOUSE4/14/2026 JPMORGAN CHASE BANK NA JPM14 19.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE3BE7W024/14/2026 JPMORGAN CHASE BANK NA JPM14 20.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*625VT64O34/14/2026 JPMORGAN CHASE BANK NA JPM14 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE5TL65E14/14/2026 JPMORGAN CHASE BANK NA JPM14 37.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*PL7DJ4SV34/14/2026 JPMORGAN CHASE BANK NA JPM14 31.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE8KO9JF14/14/2026 JPMORGAN CHASE BANK NA JPM14 6.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP8PK85424/14/2026 JPMORGAN CHASE BANK NA JPM14 29.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*242YW25334/14/2026 JPMORGAN CHASE BANK NA JPM14 10.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*275MZ8E934/14/2026 JPMORGAN CHASE BANK NA JPM14 44.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B52U288H24/14/2026 JPMORGAN CHASE BANK NA JPM14 324.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD97F9VJ24/14/2026 JPMORGAN CHASE BANK NA JPM14 310.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B53XA0R224/14/2026 JPMORGAN CHASE BANK NA JPM14 38.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B54OX71024/14/2026 JPMORGAN CHASE BANK NA JPM14 277.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP8XS04F04/14/2026 JPMORGAN CHASE BANK NA JPM14 240.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B50RA49424/14/2026 JPMORGAN CHASE BANK NA JPM14 232.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP3FE3AV04/14/2026 JPMORGAN CHASE BANK NA JPM14 143.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B56IL4XH24/14/2026 JPMORGAN CHASE BANK NA JPM14 1,305.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP6HA3VG04/14/2026 JPMORGAN CHASE BANK NA JPM14 32.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B57SX4TA14/14/2026 JPMORGAN CHASE BANK NA JPM14 215.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP3TR6SJ14/14/2026 JPMORGAN CHASE BANK NA JPM14 47.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B57VR5KL24/14/2026 JPMORGAN CHASE BANK NA JPM14 423.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD5MR5EW24/14/2026 JPMORGAN CHASE BANK NA JPM14 230.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD0LU3JD14/14/2026 JPMORGAN CHASE BANK NA JPM14 206.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD6S44V824/14/2026 JPMORGAN CHASE BANK NA JPM14 103.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD5EK7PT04/14/2026 JPMORGAN CHASE BANK NA JPM14 94.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD5LJ99M14/14/2026 JPMORGAN CHASE BANK NA JPM14 191.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD74O77J14/14/2026 JPMORGAN CHASE BANK NA JPM14 31.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD5V21AG04/14/2026 JPMORGAN CHASE BANK NA JPM14 13.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG5P36MN24/14/2026 JPMORGAN CHASE BANK NA JPM14 22.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG91K2Z624/14/2026 JPMORGAN CHASE BANK NA JPM14 168.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP87D1NR04/14/2026 JPMORGAN CHASE BANK NA JPM14 57.57 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2026 JPMORGAN CHASE BANK NA JPM14 (56.95) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 33.56 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2026 JPMORGAN CHASE BANK NA JPM14 (82.79) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 3.99 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2026 JPMORGAN CHASE BANK NA JPM14 (82.79) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 62.94 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2026 JPMORGAN CHASE BANK NA JPM14 51.15 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2026 JPMORGAN CHASE BANK NA JPM14 47.56 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES4/14/2026 JPMORGAN CHASE BANK NA JPM14 227.20 REIMBURSE P-CARD PURCHASES FOUNDATION BLDG 0574/14/2026 JPMORGAN CHASE BANK NA JPM14 59.80 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,008.50 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC4/14/2026 JPMORGAN CHASE BANK NA JPM14 61.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 1,440.00 REIMBURSE P-CARD PURCHASES FELDESMAN LIEFER LLP4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,440.00 REIMBURSE P-CARD PURCHASES FELDESMAN LIEFER LLP4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,440.00 REIMBURSE P-CARD PURCHASES FELDESMAN LIEFER LLP4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,440.00 REIMBURSE P-CARD PURCHASES FELDESMAN LIEFER LLP4/14/2026 JPMORGAN CHASE BANK NA JPM14 (130.38) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 (65.19) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 46.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SE80G4L034/14/2026 JPMORGAN CHASE BANK NA JPM14 (130.38) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 (65.19) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 92.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DW8C98GN34/14/2026 JPMORGAN CHASE BANK NA JPM14 (65.19) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 34.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2H1233OD34.15.2026 DisbursementsPage 36
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 JPMORGAN CHASE BANK NA JPM14 (65.19) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 (65.19) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 123.90 REIMBURSE P-CARD PURCHASES CHEWY.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 (65.19) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 46.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R372P2U234/14/2026 JPMORGAN CHASE BANK NA JPM14 25.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*B19ZT5WZ04/14/2026 JPMORGAN CHASE BANK NA JPM14 164.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B55WX8UC24/14/2026 JPMORGAN CHASE BANK NA JPM14 67.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B56J861P24/14/2026 JPMORGAN CHASE BANK NA JPM14 13.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B57IN90P24/14/2026 JPMORGAN CHASE BANK NA JPM14 13.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD1KD22924/14/2026 JPMORGAN CHASE BANK NA JPM14 255.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD70X3F814/14/2026 JPMORGAN CHASE BANK NA JPM14 135.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD9OS4EZ04/14/2026 JPMORGAN CHASE BANK NA JPM14 (315.27) REIMBURSE P-CARD PURCHASES SPRING HILL SUITES4/14/2026 JPMORGAN CHASE BANK NA JPM14 (12.04) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (52.33) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (554.90) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (80.00) REIMBURSE P-CARD PURCHASES O'REILLY 53284/14/2026 JPMORGAN CHASE BANK NA JPM14 (140.00) REIMBURSE P-CARD PURCHASES O'REILLY 53284/14/2026 JPMORGAN CHASE BANK NA JPM14 (10.00) REIMBURSE P-CARD PURCHASES O'REILLY 53284/14/2026 JPMORGAN CHASE BANK NA JPM14 (36.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 63.60 REIMBURSE P-CARD PURCHASES USPS 4/14/2026 JPMORGAN CHASE BANK NA JPM14 14.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011704/14/2026 JPMORGAN CHASE BANK NA JPM14 148.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 738.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 (350.00) REIMBURSE P-CARD PURCHASES TROPICALAQU4/14/2026 JPMORGAN CHASE BANK NA JPM14 60.46 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/14/2026 JPMORGAN CHASE BANK NA JPM14 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G32SE8LD34/14/2026 JPMORGAN CHASE BANK NA JPM14 14.78 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/14/2026 JPMORGAN CHASE BANK NA JPM14 47.34 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 35.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*540M526334/14/2026 JPMORGAN CHASE BANK NA JPM14 17.34 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/14/2026 JPMORGAN CHASE BANK NA JPM14 (24.33) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,621.06 REIMBURSE P-CARD PURCHASES INDIANA FLUID POWER4/14/2026 JPMORGAN CHASE BANK NA JPM14 (229.08) REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/14/2026 JPMORGAN CHASE BANK NA JPM14 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,747.32 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 104.09 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 93.02 REIMBURSE P-CARD PURCHASES O'REILLY 53284/14/2026 JPMORGAN CHASE BANK NA JPM14 122.33 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (112.00) REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO4/14/2026 JPMORGAN CHASE BANK NA JPM14 188.83 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 11.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2026 JPMORGAN CHASE BANK NA JPM14 534.43 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 189.98 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 122.18 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 87.82 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 80.60 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 74.64 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 65.16 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 59.99 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 46.08 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 41.30 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 40.47 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 26.32 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 13.80 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 7.24 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 3.62 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 3.62 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 149.45 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE ECOMM4/14/2026 JPMORGAN CHASE BANK NA JPM14 19.79 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE4/14/2026 JPMORGAN CHASE BANK NA JPM14 8.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE4/14/2026 JPMORGAN CHASE BANK NA JPM14 230.36 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC4/14/2026 JPMORGAN CHASE BANK NA JPM14 (75.00) REIMBURSE P-CARD PURCHASES O'REILLY 53284/14/2026 JPMORGAN CHASE BANK NA JPM14 123.59 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 120.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 120.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 107.64 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 105.95 REIMBURSE P-CARD PURCHASES AUTOZONE #48374.15.2026 DisbursementsPage 37
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 JPMORGAN CHASE BANK NA JPM14 154.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD5D53WU04/14/2026 JPMORGAN CHASE BANK NA JPM14 33.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD4F758K24/14/2026 JPMORGAN CHASE BANK NA JPM14 21.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD2Z68GK24/14/2026 JPMORGAN CHASE BANK NA JPM14 11.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*B51FQ9H224/14/2026 JPMORGAN CHASE BANK NA JPM14 22.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD2CG4FZ04/14/2026 JPMORGAN CHASE BANK NA JPM14 11.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD1L72VH04/14/2026 JPMORGAN CHASE BANK NA JPM14 13.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B595P6TV14/14/2026 JPMORGAN CHASE BANK NA JPM14 44.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B517A21N24/14/2026 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B53LI95X14/14/2026 JPMORGAN CHASE BANK NA JPM14 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B58VJ9UQ24/14/2026 JPMORGAN CHASE BANK NA JPM14 60.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD05A2E604/14/2026 JPMORGAN CHASE BANK NA JPM14 68.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD4PK66L14/14/2026 JPMORGAN CHASE BANK NA JPM14 14.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD4YF0X004/14/2026 JPMORGAN CHASE BANK NA JPM14 8.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD7UR6A804/14/2026 JPMORGAN CHASE BANK NA JPM14 36.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD9WP4UU14/14/2026 JPMORGAN CHASE BANK NA JPM14 17.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG1W13FW24/14/2026 JPMORGAN CHASE BANK NA JPM14 57.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG68I2O524/14/2026 JPMORGAN CHASE BANK NA JPM14 (230.00) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 62.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*B53072U024/14/2026 JPMORGAN CHASE BANK NA JPM14 170.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*B578F5KS24/14/2026 JPMORGAN CHASE BANK NA JPM14 160.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*B57907KB24/14/2026 JPMORGAN CHASE BANK NA JPM14 23.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD26F5UX04/14/2026 JPMORGAN CHASE BANK NA JPM14 44.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*BG8BH26324/14/2026 JPMORGAN CHASE BANK NA JPM14 69.08 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 435.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA4/14/2026 JPMORGAN CHASE BANK NA JPM14 245.69 REIMBURSE P-CARD PURCHASES FLEETPRIDE424/14/2026 JPMORGAN CHASE BANK NA JPM14 424.95 REIMBURSE P-CARD PURCHASES GOLF CART PARTS & ACCESS4/14/2026 JPMORGAN CHASE BANK NA JPM14 172.34 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020494/14/2026 JPMORGAN CHASE BANK NA JPM14 (115.95) REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020494/14/2026 JPMORGAN CHASE BANK NA JPM14 135.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 3,750.00 REIMBURSE P-CARD PURCHASES IN *AVSTAR, LLC4/14/2026 JPMORGAN CHASE BANK NA JPM14 6,210.00 REIMBURSE P-CARD PURCHASES SQ *RETREATS RESOURCES4/14/2026 JPMORGAN CHASE BANK NA JPM14 (18.04) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 10.25 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2026 JPMORGAN CHASE BANK NA JPM14 (50.00) REIMBURSE P-CARD PURCHASES COURTYARD MIAMI4/14/2026 JPMORGAN CHASE BANK NA JPM14 (57.35) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (21.36) REIMBURSE P-CARD PURCHASES AMAZON.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 5.67 REIMBURSE P-CARD PURCHASES SUNPASS4/14/2026 JPMORGAN CHASE BANK NA JPM14 11.99 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU4/14/2026 JPMORGAN CHASE BANK NA JPM14 14.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE4/14/2026 JPMORGAN CHASE BANK NA JPM14 13.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B52SZ15114/14/2026 JPMORGAN CHASE BANK NA JPM14 (1.30) REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES O4/14/2026 JPMORGAN CHASE BANK NA JPM14 21.30 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES O4/14/2026 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GE4XW8FL34/14/2026 JPMORGAN CHASE BANK NA JPM14 (53.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (6.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (89.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 23.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*B56XK51U04/14/2026 JPMORGAN CHASE BANK NA JPM14 93.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD25D47I14/14/2026 JPMORGAN CHASE BANK NA JPM14 16.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD32B0TB04/14/2026 JPMORGAN CHASE BANK NA JPM14 129.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP6PA7MW24/14/2026 JPMORGAN CHASE BANK NA JPM14 1,015.36 REIMBURSE P-CARD PURCHASES DISPLAYS2GO4/14/2026 JPMORGAN CHASE BANK NA JPM14 3,902.75 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 48.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2026 JPMORGAN CHASE BANK NA JPM14 2,376.00 REIMBURSE P-CARD PURCHASES 123SECURITYPRODUCTS.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 90.31 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 74.34 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 299.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2026 JPMORGAN CHASE BANK NA JPM14 108.42 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,902.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG8S01M824/14/2026 JPMORGAN CHASE BANK NA JPM14 1,120.85 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA4/14/2026 JPMORGAN CHASE BANK NA JPM14 149.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B507J92T14/14/2026 JPMORGAN CHASE BANK NA JPM14 486.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B53HX5E004/14/2026 JPMORGAN CHASE BANK NA JPM14 37.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B547N1JA04/14/2026 JPMORGAN CHASE BANK NA JPM14 173.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B54KU8VT14/14/2026 JPMORGAN CHASE BANK NA JPM14 77.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B58WS7BN14/14/2026 JPMORGAN CHASE BANK NA JPM14 22.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B59IU75H14/14/2026 JPMORGAN CHASE BANK NA JPM14 40.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC8UU4PR24.15.2026 DisbursementsPage 38
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 JPMORGAN CHASE BANK NA JPM14 24.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG0BI1KU24/14/2026 JPMORGAN CHASE BANK NA JPM14 53.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG2WN17V24/14/2026 JPMORGAN CHASE BANK NA JPM14 402.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP8N487114/14/2026 JPMORGAN CHASE BANK NA JPM14 16.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG3JQ2R224/14/2026 JPMORGAN CHASE BANK NA JPM14 37.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*B500K0TH14/14/2026 JPMORGAN CHASE BANK NA JPM14 16.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*B50VJ16N24/14/2026 JPMORGAN CHASE BANK NA JPM14 372.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B582595U04/14/2026 JPMORGAN CHASE BANK NA JPM14 164.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 47.90 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 265.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B52MP7TP24/14/2026 JPMORGAN CHASE BANK NA JPM14 22.28 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 38.00 REIMBURSE P-CARD PURCHASES O'REILLY 53284/14/2026 JPMORGAN CHASE BANK NA JPM14 237.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD7CW3CA04/14/2026 JPMORGAN CHASE BANK NA JPM14 30.56 REIMBURSE P-CARD PURCHASES O'REILLY 53284/14/2026 JPMORGAN CHASE BANK NA JPM14 20.36 REIMBURSE P-CARD PURCHASES O'REILLY 53284/14/2026 JPMORGAN CHASE BANK NA JPM14 315.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS4/14/2026 JPMORGAN CHASE BANK NA JPM14 10.18 REIMBURSE P-CARD PURCHASES O'REILLY 53284/14/2026 JPMORGAN CHASE BANK NA JPM14 3,034.74 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 269.46 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 78.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B58PF45J14/14/2026 JPMORGAN CHASE BANK NA JPM14 210.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD2XK6HP24/14/2026 JPMORGAN CHASE BANK NA JPM14 164.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD5V36SR24/14/2026 JPMORGAN CHASE BANK NA JPM14 44.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD9EG3SE14/14/2026 JPMORGAN CHASE BANK NA JPM14 14.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG0UI39J24/14/2026 JPMORGAN CHASE BANK NA JPM14 123.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG16549S24/14/2026 JPMORGAN CHASE BANK NA JPM14 158.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP3NE7KC04/14/2026 JPMORGAN CHASE BANK NA JPM14 32.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*B519X3FD24/14/2026 JPMORGAN CHASE BANK NA JPM14 30.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP4S961B04/14/2026 JPMORGAN CHASE BANK NA JPM14 225.07 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS4/14/2026 JPMORGAN CHASE BANK NA JPM14 5.64 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/14/2026 JPMORGAN CHASE BANK NA JPM14 254.03 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/14/2026 JPMORGAN CHASE BANK NA JPM14 408.97 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/14/2026 JPMORGAN CHASE BANK NA JPM14 87.27 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,601.60 REIMBURSE P-CARD PURCHASES SQ *ABG FABRICATION LLC4/14/2026 JPMORGAN CHASE BANK NA JPM14 20.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2026 JPMORGAN CHASE BANK NA JPM14 16.85 REIMBURSE P-CARD PURCHASES DOLLAR GENERAL #223804/14/2026 JPMORGAN CHASE BANK NA JPM14 3.18 REIMBURSE P-CARD PURCHASES SUNPASS4/14/2026 JPMORGAN CHASE BANK NA JPM14 (7.22) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 14.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*B91UT9SQ24/14/2026 JPMORGAN CHASE BANK NA JPM14 33.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B96599RT04/14/2026 JPMORGAN CHASE BANK NA JPM14 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2026 JPMORGAN CHASE BANK NA JPM14 27.98 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q354/14/2026 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,500.00 REIMBURSE P-CARD PURCHASES MBI TOURS4/14/2026 JPMORGAN CHASE BANK NA JPM14 37.18 REIMBURSE P-CARD PURCHASES DNH*GODADDY4/14/2026 JPMORGAN CHASE BANK NA JPM14 40.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON4/14/2026 JPMORGAN CHASE BANK NA JPM14 95.00 REIMBURSE P-CARD PURCHASES FL STHWSTRN STATE COLLEG4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,593.23 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR4/14/2026 JPMORGAN CHASE BANK NA JPM14 42.86 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY4/14/2026 JPMORGAN CHASE BANK NA JPM14 13.30 REIMBURSE P-CARD PURCHASES WAL-MART #11194/14/2026 JPMORGAN CHASE BANK NA JPM14 12.08 REIMBURSE P-CARD PURCHASES PUBLIX #17524/14/2026 JPMORGAN CHASE BANK NA JPM14 (4.00) REIMBURSE P-CARD PURCHASES ARTIS-NAPLES4/14/2026 JPMORGAN CHASE BANK NA JPM14 (36.27) REIMBURSE P-CARD PURCHASES SPRING HILL SUITES4/14/2026 JPMORGAN CHASE BANK NA JPM14 (45.20) REIMBURSE P-CARD PURCHASES SPRING HILL SUITES4/14/2026 JPMORGAN CHASE BANK NA JPM14 (45.20) REIMBURSE P-CARD PURCHASES SPRING HILL SUITES4/14/2026 JPMORGAN CHASE BANK NA JPM14 (41.47) REIMBURSE P-CARD PURCHASES SPRING HILL SUITES4/14/2026 JPMORGAN CHASE BANK NA JPM14 (36.27) REIMBURSE P-CARD PURCHASES SPRING HILL SUITES4/14/2026 JPMORGAN CHASE BANK NA JPM14 999.00 REIMBURSE P-CARD PURCHASES OPENGOV.CO* THE OPENGO4/14/2026 JPMORGAN CHASE BANK NA JPM14 26.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 137.85 REIMBURSE P-CARD PURCHASES JONES & BARTLETT LEARNING4/14/2026 JPMORGAN CHASE BANK NA JPM14 81.16 REIMBURSE P-CARD PURCHASES MINUTEMAN PRESS4/14/2026 JPMORGAN CHASE BANK NA JPM14 62.00 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP4/14/2026 JPMORGAN CHASE BANK NA JPM14 44.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 457.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 550.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS4/14/2026 JPMORGAN CHASE BANK NA JPM14 276.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*B56DE1LH14/14/2026 JPMORGAN CHASE BANK NA JPM14 172.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD0S416Q04/14/2026 JPMORGAN CHASE BANK NA JPM14 10.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*QP2EQ7SQ34.15.2026 DisbursementsPage 39
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 JPMORGAN CHASE BANK NA JPM14 486.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD6QU5RA04/14/2026 JPMORGAN CHASE BANK NA JPM14 440.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*B53ZZ1XD14/14/2026 JPMORGAN CHASE BANK NA JPM14 316.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*B52DW7E614/14/2026 JPMORGAN CHASE BANK NA JPM14 93.75 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562784/14/2026 JPMORGAN CHASE BANK NA JPM14 20.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/14/2026 JPMORGAN CHASE BANK NA JPM14 390.00 REIMBURSE P-CARD PURCHASES TROPICALAQU4/14/2026 JPMORGAN CHASE BANK NA JPM14 386.85 REIMBURSE P-CARD PURCHASES SP THE LIFEGUARD STORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP0TR4MX14/14/2026 JPMORGAN CHASE BANK NA JPM14 2,118.90 REIMBURSE P-CARD PURCHASES SP THE LIFEGUARD STORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 29.94 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES4/14/2026 JPMORGAN CHASE BANK NA JPM14 73.07 REIMBURSE P-CARD PURCHASES NRPA OPERATING4/14/2026 JPMORGAN CHASE BANK NA JPM14 555.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O4/14/2026 JPMORGAN CHASE BANK NA JPM14 47.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE3R20FR04/14/2026 JPMORGAN CHASE BANK NA JPM14 99.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63734/14/2026 JPMORGAN CHASE BANK NA JPM14 446.68 REIMBURSE P-CARD PURCHASES TEX*TUG TECHNOLOGIES4/14/2026 JPMORGAN CHASE BANK NA JPM14 109.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP5TQ98L04/14/2026 JPMORGAN CHASE BANK NA JPM14 204.65 REIMBURSE P-CARD PURCHASES WAL-MART #11194/14/2026 JPMORGAN CHASE BANK NA JPM14 121.96 REIMBURSE P-CARD PURCHASES PUBLIX #17524/14/2026 JPMORGAN CHASE BANK NA JPM14 775.69 REIMBURSE P-CARD PURCHASES MORAVELAS PIZZA4/14/2026 JPMORGAN CHASE BANK NA JPM14 135.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2026 JPMORGAN CHASE BANK NA JPM14 95.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP7DV9PD24/14/2026 JPMORGAN CHASE BANK NA JPM14 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B52VF32C14/14/2026 JPMORGAN CHASE BANK NA JPM14 36.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 9.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD5168XZ14/14/2026 JPMORGAN CHASE BANK NA JPM14 155.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2026 JPMORGAN CHASE BANK NA JPM14 208.84 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7024264/14/2026 JPMORGAN CHASE BANK NA JPM14 2,949.96 REIMBURSE P-CARD PURCHASES SQ *NATIONWIDE HEALTH NOR4/14/2026 JPMORGAN CHASE BANK NA JPM14 19.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L79RZ8EC34/14/2026 JPMORGAN CHASE BANK NA JPM14 34.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B94F865J14/14/2026 JPMORGAN CHASE BANK NA JPM14 197.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP3TE63B04/14/2026 JPMORGAN CHASE BANK NA JPM14 77.46 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 (100.00) REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 61.42 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 260.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B50090EV04/14/2026 JPMORGAN CHASE BANK NA JPM14 623.76 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 35.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B592212E14/14/2026 JPMORGAN CHASE BANK NA JPM14 28.47 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 58.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD4DW75A24/14/2026 JPMORGAN CHASE BANK NA JPM14 257.80 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES4/14/2026 JPMORGAN CHASE BANK NA JPM14 59.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD4GA9XJ04/14/2026 JPMORGAN CHASE BANK NA JPM14 203.33 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/14/2026 JPMORGAN CHASE BANK NA JPM14 543.96 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS4/14/2026 JPMORGAN CHASE BANK NA JPM14 119.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD9LY0MR04/14/2026 JPMORGAN CHASE BANK NA JPM14 47.83 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 19.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE2M48WJ04/14/2026 JPMORGAN CHASE BANK NA JPM14 30.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE4HO5IG04/14/2026 JPMORGAN CHASE BANK NA JPM14 54.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG6EK0RC24/14/2026 JPMORGAN CHASE BANK NA JPM14 18.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP5ZN0ZG04/14/2026 JPMORGAN CHASE BANK NA JPM14 89.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP6DG8D204/14/2026 JPMORGAN CHASE BANK NA JPM14 53.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP72J1K204/14/2026 JPMORGAN CHASE BANK NA JPM14 32.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP7SF31U14/14/2026 JPMORGAN CHASE BANK NA JPM14 46.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP9JI9UQ04/14/2026 JPMORGAN CHASE BANK NA JPM14 22.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD2QY3XH24/14/2026 JPMORGAN CHASE BANK NA JPM14 95.58 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 72.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B563549614/14/2026 JPMORGAN CHASE BANK NA JPM14 45.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B54684D214/14/2026 JPMORGAN CHASE BANK NA JPM14 72.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B53XW59J14/14/2026 JPMORGAN CHASE BANK NA JPM14 80.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 310.50 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 9,378.05 REIMBURSE P-CARD PURCHASES AAMCO OF NAPLES4/14/2026 JPMORGAN CHASE BANK NA JPM14 61.60 REIMBURSE P-CARD PURCHASES AMERICAN MESSAGING4/14/2026 JPMORGAN CHASE BANK NA JPM14 38.28 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2026 JPMORGAN CHASE BANK NA JPM14 21.58 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2026 JPMORGAN CHASE BANK NA JPM14 37.95 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2026 JPMORGAN CHASE BANK NA JPM14 26.52 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020494/14/2026 JPMORGAN CHASE BANK NA JPM14 819.93 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026784/14/2026 JPMORGAN CHASE BANK NA JPM14 20.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2026 JPMORGAN CHASE BANK NA JPM14 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.4.15.2026 DisbursementsPage 40
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 JPMORGAN CHASE BANK NA JPM14 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.4/14/2026 JPMORGAN CHASE BANK NA JPM14 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP7Y92PR24/14/2026 JPMORGAN CHASE BANK NA JPM14 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.4/14/2026 JPMORGAN CHASE BANK NA JPM14 17.98 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2026 JPMORGAN CHASE BANK NA JPM14 295.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING4/14/2026 JPMORGAN CHASE BANK NA JPM14 34.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2026 JPMORGAN CHASE BANK NA JPM14 295.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING4/14/2026 JPMORGAN CHASE BANK NA JPM14 295.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING4/14/2026 JPMORGAN CHASE BANK NA JPM14 91.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP5HG58604/14/2026 JPMORGAN CHASE BANK NA JPM14 194.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B55486SR24/14/2026 JPMORGAN CHASE BANK NA JPM14 25.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B559I42X24/14/2026 JPMORGAN CHASE BANK NA JPM14 58.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B98XF8R204/14/2026 JPMORGAN CHASE BANK NA JPM14 25.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE0JI6Q104/14/2026 JPMORGAN CHASE BANK NA JPM14 75.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE3476B414/14/2026 JPMORGAN CHASE BANK NA JPM14 1,440.00 REIMBURSE P-CARD PURCHASES FELDESMAN LIEFER LLP4/14/2026 JPMORGAN CHASE BANK NA JPM14 33.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE8TW84704/14/2026 JPMORGAN CHASE BANK NA JPM14 68.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP01Z53G24/14/2026 JPMORGAN CHASE BANK NA JPM14 16.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IZ5BZ52U34/14/2026 JPMORGAN CHASE BANK NA JPM14 1,440.00 REIMBURSE P-CARD PURCHASES FELDESMAN LIEFER LLP4/14/2026 JPMORGAN CHASE BANK NA JPM14 16.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MH2IK6KW34/14/2026 JPMORGAN CHASE BANK NA JPM14 1,440.00 REIMBURSE P-CARD PURCHASES FELDESMAN LIEFER LLP4/14/2026 JPMORGAN CHASE BANK NA JPM14 8.06 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE4/14/2026 JPMORGAN CHASE BANK NA JPM14 179.55 REIMBURSE P-CARD PURCHASES CANDLEWOOD SUITES OCALA4/14/2026 JPMORGAN CHASE BANK NA JPM14 179.55 REIMBURSE P-CARD PURCHASES CANDLEWOOD SUITES OCALA4/14/2026 JPMORGAN CHASE BANK NA JPM14 22.98 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30594/14/2026 JPMORGAN CHASE BANK NA JPM14 21.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B96QR2FG04/14/2026 JPMORGAN CHASE BANK NA JPM14 29.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*B93GH6BB14/14/2026 JPMORGAN CHASE BANK NA JPM14 34.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B97X54UA04/14/2026 JPMORGAN CHASE BANK NA JPM14 32.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*B900229O04/14/2026 JPMORGAN CHASE BANK NA JPM14 34.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE02R3VH14/14/2026 JPMORGAN CHASE BANK NA JPM14 30.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE4K05JV04/14/2026 JPMORGAN CHASE BANK NA JPM14 32.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP6S79UC24/14/2026 JPMORGAN CHASE BANK NA JPM14 74.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP9LE8Q314/14/2026 JPMORGAN CHASE BANK NA JPM14 91.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP0B79LS04/14/2026 JPMORGAN CHASE BANK NA JPM14 65.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP32Y4BE14/14/2026 JPMORGAN CHASE BANK NA JPM14 46.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD59E7XU24/14/2026 JPMORGAN CHASE BANK NA JPM14 90.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP1XE34Z04/14/2026 JPMORGAN CHASE BANK NA JPM14 52.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP95G9L404/14/2026 JPMORGAN CHASE BANK NA JPM14 59.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP95B3BC14/14/2026 JPMORGAN CHASE BANK NA JPM14 63.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP51J64H04/14/2026 JPMORGAN CHASE BANK NA JPM14 24.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD8VP4P424/14/2026 JPMORGAN CHASE BANK NA JPM14 88.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP7LC72G14/14/2026 JPMORGAN CHASE BANK NA JPM14 16.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD9J40Q324/14/2026 JPMORGAN CHASE BANK NA JPM14 136.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP1VY26W14/14/2026 JPMORGAN CHASE BANK NA JPM14 113.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*B598J34K24/14/2026 JPMORGAN CHASE BANK NA JPM14 14.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*B54NQ6FH24/14/2026 JPMORGAN CHASE BANK NA JPM14 30.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD9T71FZ14/14/2026 JPMORGAN CHASE BANK NA JPM14 10.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*B588Z2O124/14/2026 JPMORGAN CHASE BANK NA JPM14 33.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD1XT5RE24/14/2026 JPMORGAN CHASE BANK NA JPM14 48.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD1ST9IE24/14/2026 JPMORGAN CHASE BANK NA JPM14 50.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD43B3IL24/14/2026 JPMORGAN CHASE BANK NA JPM14 19.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP5GU6VQ04/14/2026 JPMORGAN CHASE BANK NA JPM14 48.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP77X5XA04/14/2026 JPMORGAN CHASE BANK NA JPM14 132.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP1DN5PV04/14/2026 JPMORGAN CHASE BANK NA JPM14 29.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP9V181V04/14/2026 JPMORGAN CHASE BANK NA JPM14 104.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD52Y02X24/14/2026 JPMORGAN CHASE BANK NA JPM14 164.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP4YM10V04/14/2026 JPMORGAN CHASE BANK NA JPM14 56.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD8YD8S724/14/2026 JPMORGAN CHASE BANK NA JPM14 34.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD1TG7H514/14/2026 JPMORGAN CHASE BANK NA JPM14 79.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD9L21D214/14/2026 JPMORGAN CHASE BANK NA JPM14 122.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*B59EA0KP24/14/2026 JPMORGAN CHASE BANK NA JPM14 729.33 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY4/14/2026 JPMORGAN CHASE BANK NA JPM14 34.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 149.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 318.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 263.46 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 155.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B96N94H514/14/2026 JPMORGAN CHASE BANK NA JPM14 5.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD5DI2LA04.15.2026 DisbursementsPage 41
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 JPMORGAN CHASE BANK NA JPM14 47.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD5U12VX14/14/2026 JPMORGAN CHASE BANK NA JPM14 393.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR4/14/2026 JPMORGAN CHASE BANK NA JPM14 17.97 REIMBURSE P-CARD PURCHASES WAL-MART #11194/14/2026 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASES SUNPASS4/14/2026 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES SQ *S.L.A.B. BBQ AND MORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 95.00 REIMBURSE P-CARD PURCHASES SQ *AUNT MO'S KITCHEN4/14/2026 JPMORGAN CHASE BANK NA JPM14 165.00 REIMBURSE P-CARD PURCHASES SQ *LOUD ITALIAN PIZZA4/14/2026 JPMORGAN CHASE BANK NA JPM14 225.00 REIMBURSE P-CARD PURCHASES SQ *LET?S BEEFRANK, LLC.4/14/2026 JPMORGAN CHASE BANK NA JPM14 142.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2026 JPMORGAN CHASE BANK NA JPM14 118.39 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 60.44 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 74.02 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 17.20 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,465.50 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES4/14/2026 JPMORGAN CHASE BANK NA JPM14 49.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B10467WN04/14/2026 JPMORGAN CHASE BANK NA JPM14 26.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP2FN54V14/14/2026 JPMORGAN CHASE BANK NA JPM14 161.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD2TW54D14/14/2026 JPMORGAN CHASE BANK NA JPM14 70.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD4BI8UX24/14/2026 JPMORGAN CHASE BANK NA JPM14 79.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2026 JPMORGAN CHASE BANK NA JPM14 28.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2026 JPMORGAN CHASE BANK NA JPM14 997.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*B56AO9AH14/14/2026 JPMORGAN CHASE BANK NA JPM14 24.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B56W48NV04/14/2026 JPMORGAN CHASE BANK NA JPM14 4,894.00 REIMBURSE P-CARD PURCHASES SP SOURCE4INDUSTRIES4/14/2026 JPMORGAN CHASE BANK NA JPM14 166.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD4BW61T04/14/2026 JPMORGAN CHASE BANK NA JPM14 1,820.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND4/14/2026 JPMORGAN CHASE BANK NA JPM14 51.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 118.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES4/14/2026 JPMORGAN CHASE BANK NA JPM14 28.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 1,807.50 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN4/14/2026 JPMORGAN CHASE BANK NA JPM14 402.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2026 JPMORGAN CHASE BANK NA JPM14 21.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2026 JPMORGAN CHASE BANK NA JPM14 338.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 798.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT4/14/2026 JPMORGAN CHASE BANK NA JPM14 189.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT4/14/2026 JPMORGAN CHASE BANK NA JPM14 17.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 1,272.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,561.00 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY4/14/2026 JPMORGAN CHASE BANK NA JPM14 51.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 65.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2026 JPMORGAN CHASE BANK NA JPM14 17.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 143.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 3,700.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE4/14/2026 JPMORGAN CHASE BANK NA JPM14 900.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 800.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN DPF AND CORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES IN *DIAZ BROTHERS COMPANY4/14/2026 JPMORGAN CHASE BANK NA JPM14 154.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT4/14/2026 JPMORGAN CHASE BANK NA JPM14 4,699.90 REIMBURSE P-CARD PURCHASESWWW.VEVOR.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 361.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC1ZB2PA24/14/2026 JPMORGAN CHASE BANK NA JPM14 432.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 4.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 21.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012144/14/2026 JPMORGAN CHASE BANK NA JPM14 391.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,457.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*BG6DB8SQ24/14/2026 JPMORGAN CHASE BANK NA JPM14 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*ATIPFDN4/14/2026 JPMORGAN CHASE BANK NA JPM14 14.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YP46U5HO34/14/2026 JPMORGAN CHASE BANK NA JPM14 713.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*BC1TY0ZI24/14/2026 JPMORGAN CHASE BANK NA JPM14 23.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*B52AL45A04/14/2026 JPMORGAN CHASE BANK NA JPM14 590.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*BG99F9OF04/14/2026 JPMORGAN CHASE BANK NA JPM14 259.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*B56OC0NV04/14/2026 JPMORGAN CHASE BANK NA JPM14 257.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*BC4AZ98324/14/2026 JPMORGAN CHASE BANK NA JPM14 234.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*BG88S8QW24/14/2026 JPMORGAN CHASE BANK NA JPM14 192.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B554R3R904/14/2026 JPMORGAN CHASE BANK NA JPM14 132.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BG9RM7EN24/14/2026 JPMORGAN CHASE BANK NA JPM14 111.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*BC6LQ1O624/14/2026 JPMORGAN CHASE BANK NA JPM14 102.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B50TD62W24/14/2026 JPMORGAN CHASE BANK NA JPM14 2,066.97 REIMBURSE P-CARD PURCHASES SP SELLETON.COM INC4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,073.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD3YH1IW04/14/2026 JPMORGAN CHASE BANK NA JPM14 450.99 REIMBURSE P-CARD PURCHASES FITNESS LOGIC4.15.2026 DisbursementsPage 42
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 JPMORGAN CHASE BANK NA JPM14 390.00 REIMBURSE P-CARD PURCHASES TROPICALAQU4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,505.68 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,381.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2026 JPMORGAN CHASE BANK NA JPM14 322.50 REIMBURSE P-CARD PURCHASES SP THE LIFEGUARD STORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,976.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*BG1RD69L24/14/2026 JPMORGAN CHASE BANK NA JPM14 1,500.00 REIMBURSE P-CARD PURCHASES IN *LEADERSHIP COLLIER FO4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,275.79 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 815.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG3W09V924/14/2026 JPMORGAN CHASE BANK NA JPM14 2,000.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY4/14/2026 JPMORGAN CHASE BANK NA JPM14 69.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B516H7ZU14/14/2026 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B52OQ33N04/14/2026 JPMORGAN CHASE BANK NA JPM14 38.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B54FJ5TP04/14/2026 JPMORGAN CHASE BANK NA JPM14 198.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B55KC3BR14/14/2026 JPMORGAN CHASE BANK NA JPM14 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD81O5QZ04/14/2026 JPMORGAN CHASE BANK NA JPM14 43.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD8I76DR24/14/2026 JPMORGAN CHASE BANK NA JPM14 233.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD8MF2AI24/14/2026 JPMORGAN CHASE BANK NA JPM14 65.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG1BD4QX24/14/2026 JPMORGAN CHASE BANK NA JPM14 13.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG8HU0X724/14/2026 JPMORGAN CHASE BANK NA JPM14 58.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP0IX7OV04/14/2026 JPMORGAN CHASE BANK NA JPM14 58.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP5RS52K04/14/2026 JPMORGAN CHASE BANK NA JPM14 196.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP5XE8BU04/14/2026 JPMORGAN CHASE BANK NA JPM14 236.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP6734GS04/14/2026 JPMORGAN CHASE BANK NA JPM14 135.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*B58AH2NQ04/14/2026 JPMORGAN CHASE BANK NA JPM14 20.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP0UB2VF14/14/2026 JPMORGAN CHASE BANK NA JPM14 1,329.12 REIMBURSE P-CARD PURCHASES WALMART.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 954.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC2U54OA24/14/2026 JPMORGAN CHASE BANK NA JPM14 102.71 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 13.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2026 JPMORGAN CHASE BANK NA JPM14 1,445.28 REIMBURSE P-CARD PURCHASES BEARD PENSACOLA FL 024/14/2026 JPMORGAN CHASE BANK NA JPM14 382.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B55HG5L304/14/2026 JPMORGAN CHASE BANK NA JPM14 295.04 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS4/14/2026 JPMORGAN CHASE BANK NA JPM14 166.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*BG5XO6JF14/14/2026 JPMORGAN CHASE BANK NA JPM14 160.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*B58AT3KN04/14/2026 JPMORGAN CHASE BANK NA JPM14 118.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC2W61Q324/14/2026 JPMORGAN CHASE BANK NA JPM14 113.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,544.00 REIMBURSE P-CARD PURCHASES TAPCO4/14/2026 JPMORGAN CHASE BANK NA JPM14 205.53 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT4/14/2026 JPMORGAN CHASE BANK NA JPM14 270.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC4/14/2026 JPMORGAN CHASE BANK NA JPM14 99.00 REIMBURSE P-CARD PURCHASES ROTORCRAFT PRO MEDIA NET4/14/2026 JPMORGAN CHASE BANK NA JPM14 428.60 REIMBURSE P-CARD PURCHASES OUTERLINK4/14/2026 JPMORGAN CHASE BANK NA JPM14 284.22 REIMBURSE P-CARD PURCHASES SKYGEEK.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 67.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE0AP5NK04/14/2026 JPMORGAN CHASE BANK NA JPM14 479.20 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC4/14/2026 JPMORGAN CHASE BANK NA JPM14 846.72 REIMBURSE P-CARD PURCHASES FAIRFIELD INN FORT PIE4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,029.28 REIMBURSE P-CARD PURCHASES PESTANA MIAMI4/14/2026 JPMORGAN CHASE BANK NA JPM14 (63.14) REIMBURSE P-CARD PURCHASES PESTANA MIAMI4/14/2026 JPMORGAN CHASE BANK NA JPM14 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,934.03 REIMBURSE P-CARD PURCHASES MIDMARK CORPORATION4/14/2026 JPMORGAN CHASE BANK NA JPM14 (161.21) REIMBURSE P-CARD PURCHASES MIDMARK CORPORATION4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,053.00 REIMBURSE P-CARD PURCHASES OSBURN ASSOICATES INC4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,389.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,318.27 REIMBURSE P-CARD PURCHASES WB WILLIAMSON BROS INC4/14/2026 JPMORGAN CHASE BANK NA JPM14 111.91 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50554/14/2026 JPMORGAN CHASE BANK NA JPM14 92.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP27Q4L324/14/2026 JPMORGAN CHASE BANK NA JPM14 77.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2026 JPMORGAN CHASE BANK NA JPM14 700.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC7ZB5MG24/14/2026 JPMORGAN CHASE BANK NA JPM14 238.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE5JA5RG24/14/2026 JPMORGAN CHASE BANK NA JPM14 153.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B53ZD3Z204/14/2026 JPMORGAN CHASE BANK NA JPM14 600.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT4/14/2026 JPMORGAN CHASE BANK NA JPM14 53.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*LF9XK8V134/14/2026 JPMORGAN CHASE BANK NA JPM14 7.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B95RP2BQ24/14/2026 JPMORGAN CHASE BANK NA JPM14 281.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*B542P8A104/14/2026 JPMORGAN CHASE BANK NA JPM14 199.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD4GL15M14/14/2026 JPMORGAN CHASE BANK NA JPM14 472.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL4/14/2026 JPMORGAN CHASE BANK NA JPM14 307.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 1,226.28 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,183.88 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,583.00 REIMBURSE P-CARD PURCHASES ENVIRONMENTAL SAMPLING SU4.15.2026 DisbursementsPage 43
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 JPMORGAN CHASE BANK NA JPM14 231.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2026 JPMORGAN CHASE BANK NA JPM14 44.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD9IW76924/14/2026 JPMORGAN CHASE BANK NA JPM14 1,097.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*BG2PD4EJ14/14/2026 JPMORGAN CHASE BANK NA JPM14 (288.29) REIMBURSE P-CARD PURCHASES RESIDENCE INN TAMPA DT4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,499.25 REIMBURSE P-CARD PURCHASES CDW GOVT #AI54H2V4/14/2026 JPMORGAN CHASE BANK NA JPM14 600.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT4/14/2026 JPMORGAN CHASE BANK NA JPM14 257.50 REIMBURSE P-CARD PURCHASES MATADERO CABRERA4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,109.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2026 JPMORGAN CHASE BANK NA JPM14 27.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD4VE0VA24/14/2026 JPMORGAN CHASE BANK NA JPM14 238.62 REIMBURSE P-CARD PURCHASES NEXAIR LLC 102 - 8200154/14/2026 JPMORGAN CHASE BANK NA JPM14 4.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 517.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 30.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059104/14/2026 JPMORGAN CHASE BANK NA JPM14 25.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012144/14/2026 JPMORGAN CHASE BANK NA JPM14 7.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 147.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP18V2OF24/14/2026 JPMORGAN CHASE BANK NA JPM14 112.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE4184LR04/14/2026 JPMORGAN CHASE BANK NA JPM14 77.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP2OX04F14/14/2026 JPMORGAN CHASE BANK NA JPM14 41.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG2WX2F024/14/2026 JPMORGAN CHASE BANK NA JPM14 117.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B57CE58L14/14/2026 JPMORGAN CHASE BANK NA JPM14 1,150.00 REIMBURSE P-CARD PURCHASES APHA EDONOREDUEPUBS4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,150.00 REIMBURSE P-CARD PURCHASES AMRC4/14/2026 JPMORGAN CHASE BANK NA JPM14 131.46 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,810.32 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC4/14/2026 JPMORGAN CHASE BANK NA JPM14 742.03 REIMBURSE P-CARD PURCHASES EQUIPMENTSHARE.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 390.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/14/2026 JPMORGAN CHASE BANK NA JPM14 298.56 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 178.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*BC6QG9BT24/14/2026 JPMORGAN CHASE BANK NA JPM14 152.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG52L4N004/14/2026 JPMORGAN CHASE BANK NA JPM14 152.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC77X5K024/14/2026 JPMORGAN CHASE BANK NA JPM14 99.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG5LM0EK14/14/2026 JPMORGAN CHASE BANK NA JPM14 45.54 REIMBURSE P-CARD PURCHASES AUTOZONE #48374/14/2026 JPMORGAN CHASE BANK NA JPM14 171.67 REIMBURSE P-CARD PURCHASES WALMART.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 775.60 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562784/14/2026 JPMORGAN CHASE BANK NA JPM14 413.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD63I7IF14/14/2026 JPMORGAN CHASE BANK NA JPM14 350.00 REIMBURSE P-CARD PURCHASES ACEC-FL4/14/2026 JPMORGAN CHASE BANK NA JPM14 505.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B56F942X14/14/2026 JPMORGAN CHASE BANK NA JPM14 481.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC6SV35G24/14/2026 JPMORGAN CHASE BANK NA JPM14 465.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B53NR5FM04/14/2026 JPMORGAN CHASE BANK NA JPM14 344.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B58Q09ID04/14/2026 JPMORGAN CHASE BANK NA JPM14 302.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2026 JPMORGAN CHASE BANK NA JPM14 1,185.00 REIMBURSE P-CARD PURCHASES US FLAGPOLE SERVICE LLC4/14/2026 JPMORGAN CHASE BANK NA JPM14 234.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2026 JPMORGAN CHASE BANK NA JPM14 73.96 REIMBURSE P-CARD PURCHASES DUNKIN #3633304/14/2026 JPMORGAN CHASE BANK NA JPM14 1,197.00 REIMBURSE P-CARD PURCHASES IN *DMARCIAN, INC.4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,415.71 REIMBURSE P-CARD PURCHASES IN *WEAVER HEAVY EQUIPMEN4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,059.20 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS FORT M4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,033.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*BC6WW3YJ24/14/2026 JPMORGAN CHASE BANK NA JPM14 1,553.59 REIMBURSE P-CARD PURCHASES VEVOR.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 2,100.00 REIMBURSE P-CARD PURCHASES FELDESMAN LIEFER LLP4/14/2026 JPMORGAN CHASE BANK NA JPM14 1,166.15 REIMBURSE P-CARD PURCHASES TRAFFICSAFETYSTORE.COM4/14/2026 JPMORGAN CHASE BANK NA JPM14 990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS4/14/2026 JPMORGAN CHASE BANK NA JPM14 890.01 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR4/14/2026 JPMORGAN CHASE BANK NA JPM14 711.70 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR4/14/2026 JPMORGAN CHASE BANK NA JPM14 3,487.62 REIMBURSE P-CARD PURCHASES KURANDA4/14/2026 JPMORGAN CHASE BANK NA JPM14 3,100.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA4/14/2026 JPMORGAN CHASE BANK NA JPM14 491.63 REIMBURSE P-CARD PURCHASES IDIS BASICS ONLINE - M4/14/2026 JPMORGAN CHASE BANK NA JPM14 (40.00) REIMBURSE P-CARD PURCHASES SPRING HILL SUITES4/14/2026 JPMORGAN CHASE BANK NA JPM14 388.13 REIMBURSE P-CARD PURCHASES HOME BASICS ONLINE - A4/14/2026 JPMORGAN CHASE BANK NA JPM14 935.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD1YY5L114/14/2026 JPMORGAN CHASE BANK NA JPM14 234.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG7E82G624/14/2026 JPMORGAN CHASE BANK NA JPM14 48.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD01S8Z014/14/2026 JPMORGAN CHASE BANK NA JPM14 36.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B59NL4LK24/14/2026 JPMORGAN CHASE BANK NA JPM14 697.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53914/14/2026 JPMORGAN CHASE BANK NA JPM14 (36.27) REIMBURSE P-CARD PURCHASES SPRING HILL SUITES4/14/2026 JPMORGAN CHASE BANK NA JPM14 176.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 863.92 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2026 JPMORGAN CHASE BANK NA JPM14 361.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4.15.2026 DisbursementsPage 44
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 JPMORGAN CHASE BANK NA JPM14 204.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 37.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011654/14/2026 JPMORGAN CHASE BANK NA JPM14 585.60 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 68.48 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 38.18 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 8.31 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20114/14/2026 JPMORGAN CHASE BANK NA JPM14 770.04 REIMBURSE P-CARD PURCHASES GAYLORD OPRY RESORT4/14/2026 JPMORGAN CHASE BANK NA JPM14 945.00 REIMBURSE P-CARD PURCHASES AGG RESTORATION SW FL4/14/2026 JPMORGAN CHASE BANK NA JPM14 107.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD02V9IV04/14/2026 JPMORGAN CHASE BANK NA JPM14 48.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B580A13A14/14/2026 JPMORGAN CHASE BANK NA JPM14 62.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B54UI53Q04/14/2026 JPMORGAN CHASE BANK NA JPM14 109.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B59YZ99U04/14/2026 JPMORGAN CHASE BANK NA JPM14 83.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B56KL4RL14/14/2026 JPMORGAN CHASE BANK NA JPM14 981.00 REIMBURSE P-CARD PURCHASES VOXNETWORK USA LLC4/14/2026 JPMORGAN CHASE BANK NA JPM14 9.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*B51SJ82N14/14/2026 JPMORGAN CHASE BANK NA JPM14 80.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG1WU31A14/14/2026 JPMORGAN CHASE BANK NA JPM14 19.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BC92146O24/14/2026 JPMORGAN CHASE BANK NA JPM14 41.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG3MK24Y04/14/2026 JPMORGAN CHASE BANK NA JPM14 38.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BG44A10D04/14/2026 JPMORGAN CHASE BANK NA JPM14 52.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD2DN8KZ14/14/2026 JPMORGAN CHASE BANK NA JPM14 794.33 REIMBURSE P-CARD PURCHASES WAL-MART #1119292,258.75$ 4/14/2026 FIRST FOUNDATION BANK BCCWC 4,880.00 BANK FEES SEPT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 410.00 BANK FEES SEPT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES SEPT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES SEPT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 1,510.00 BANK FEES SEPT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 410.00 ACCOUNTS RECEIVABLE SUSPENSE SEPT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 170.00 ACCOUNTS RECEIVABLE SUSPENSE SEPT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 4,880.00 BANK FEES OCT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 410.00 BANK FEES OCT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES OCT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES OCT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 1,510.00 BANK FEES OCT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 410.00 ACCOUNTS RECEIVABLE SUSPENSE OCT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 170.00 ACCOUNTS RECEIVABLE SUSPENSE OCT 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 4,880.00 BANK FEES NOV 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 410.00 BANK FEES NOV 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES NOV 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 60.00 BANK FEES NOV 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 1,510.00 BANK FEES NOV 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 410.00 ACCOUNTS RECEIVABLE SUSPENSE NOV 2025 BANK FEES4/14/2026 FIRST FOUNDATION BANK BCCWC 170.00 ACCOUNTS RECEIVABLE SUSPENSE NOV 2025 BANK FEES22,500.00$ 4/14/2026 ADVANCED ROOFING INC 240046 3,083.88 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ADVANCED ROOFING INC 240046 4,968.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ADVANCED ROOFING INC 240046 1,472.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ADVANCED ROOFING INC 240046 1,334.93 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ADVANCED ROOFING INC 240046 2,024.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ADVANCED ROOFING INC 240046 813.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ADVANCED ROOFING INC 240046 1,798.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ADVANCED ROOFING INC 240046 387.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ADVANCED ROOFING INC 240046 1,531.46 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ADVANCED ROOFING INC 240046 1,947.48 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ADVANCED ROOFING INC 240046 2,560.69 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES21,924.15$ 4/14/2026 BIG CORKSCREW ISLAND FIRE CONTROL & 240047 7,027.01 BIG CORKSCREW ISLAND FIRE INSPECTION MARCH 26 FIRE INSPECTION FEES7,027.01$ 4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 106.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 380.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 857.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 851.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 104.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 760.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4.15.2026 DisbursementsPage 45
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 129.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 282.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 41.85 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 10,005.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2026 COLLIER TIRE & AUTO REPAIR 240048 1,291.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT15,989.08$ 4/14/2026 EMERGENCY PET HOSPITAL OF COLLIER 240049 657.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/14/2026 EMERGENCY PET HOSPITAL OF COLLIER 240049 379.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/14/2026 EMERGENCY PET HOSPITAL OF COLLIER 240049 346.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,383.00$ 4/14/2026 FLORIDA COAST EQUIPMENT INC 240050 121.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 FLORIDA COAST EQUIPMENT INC 240050 116.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 FLORIDA COAST EQUIPMENT INC 240050 896.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 FLORIDA COAST EQUIPMENT INC 240050 3.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 FLORIDA COAST EQUIPMENT INC 240050 57.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,194.96$ 4/14/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 240051 176.34 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS4/14/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 240051 258.17 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS434.51$ 4/14/2026 JARA INC 240052 1,428.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,428.00$ 4/14/2026 JC DRAINFIELD REPAIR INC 240053 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL225.00$ 4/14/2026 LCEC 240054 31.45 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/14/2026 LCEC 240054 387.09 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/14/2026 LCEC 240054 713.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/14/2026 LCEC 240054 175.15 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES4/14/2026 LCEC 240054 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA4/14/2026 LCEC 240054 135.59 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA4/14/2026 LCEC 240054 373.39 ELECTRICITY ELECTRIC UTILITIES4/14/2026 LCEC 240054 263.55 ELECTRICITY REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/14/2026 LCEC 240054 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,134.34$ 4/14/2026 LEO JR LAWN & IRRIGATION SERVICES I 240055 2,080.00 MAINTENANCE LANDSCAPING PUBLIC SAFETY2,080.00$ 4/14/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 240056 43.95 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION4/14/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 240056 18.62 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION4/14/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 240056 653.40 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION4/14/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 240056 384.09 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR LELY MSTU4/14/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 240056 99.00 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,199.06$ 4/14/2026 METRO ICE INC 240057 266.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION4/14/2026 METRO ICE INC 240057 120.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD4/14/2026 METRO ICE INC 240057 139.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 METRO ICE INC 240057 168.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM695.95$ 4/14/2026 STRONS INC 240058 144.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 STRONS INC 240058 168.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT312.00$ 4/14/2026 NORTH COLLIER FIRE CONTROL & RESCUE 240193 35,181.26 NORTH COLLIER FIRE IMPACT FEES MAR 2026 IMPACT FEES/INT4/14/2026 NORTH COLLIER FIRE CONTROL & RESCUE 240193 50.57 OTHER MISCELLANEOUS SERVICES MAR 2026 IMPACT FEES/INT35,231.83$ 4/14/2026 NORTH COLLIER FIRE CONTROL & RESCUE 240194 218,730.50 NN FIRE PLAN REVIEW MAR 2026 PLAN REVIEW FEES4/14/2026 NORTH COLLIER FIRE CONTROL & RESCUE 240194 34,868.61 IMMOKALEE FIRE REVIEW MAR 2026 PLAN REVIEW FEES253,599.11$ 4/14/2026 NORTH COLLIER FIRE CONTROL & RESCUE 240195 199,552.92 NORTH NAPLES FIRE INSPECTION MAR 2026 INSPECTION FEES199,552.92$ 4/14/2026 ODYSSEY MANUFACTURING COMPANY 240059 1,647.87 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,647.87$ 4/14/2026 SAM GALLOWAY FORD 240060 65,161.00 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM65,161.00$ 4/14/2026 TAMIAMI BUILDERS INC & MR METAL 240061 3,600.00 OTHER MISCELLANEOUS SERVICES REPAIR CORNER TRIM DAMAGED BY VEHICLE AT PSC SPORT COMPLEX4.15.2026 DisbursementsPage 46
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,600.00$ 4/14/2026 TRANE U.S. INC 240062 2,256.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 686.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 162.34 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 113.07 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 278.91 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 133.31 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 11.64 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 272.83 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 150.30 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 678.19 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 818.08 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 130.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2026 TRANE U.S. INC 240062 123.90 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,814.89$ 4/14/2026 UNIFIRST CORP 240063 52.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES4/14/2026 UNIFIRST CORP 240063 9.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES4/14/2026 UNIFIRST CORP 240063 19.67 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/14/2026 UNIFIRST CORP 240063 1.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/14/2026 UNIFIRST CORP 240063 5.60 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/14/2026 UNIFIRST CORP 240063 5.15 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/14/2026 UNIFIRST CORP 240063 26.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/14/2026 UNIFIRST CORP 240063 15.90 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/14/2026 UNIFIRST CORP 240063 1.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/14/2026 UNIFIRST CORP 240063 19.67 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/14/2026 UNIFIRST CORP 240063 1.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/14/2026 UNIFIRST CORP 240063 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/14/2026 UNIFIRST CORP 240063 44.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES4/14/2026 UNIFIRST CORP 240063 9.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES4/14/2026 UNIFIRST CORP 240063 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/14/2026 UNIFIRST CORP 240063 26.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD258.01$ 4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 500.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 1,979.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 1,128.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 4,523.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 145.00 MINOR OPERATING EQUIPMENT PROVIDE RENTAL OF CONTAINER FOR IQ4/14/2026 UNITED RENTALS (NORTH AMERICA) INC 240064 1,339.15 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES16,594.15$ 4/14/2026 FLORIDA POWER & LIGHT 240065 73.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 94.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 31.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 80.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 101.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 1,612.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 7,712.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 1,204.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 41.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 38.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 59.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 278.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 41.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 38.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 42.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 32.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 230.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 60.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 93.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 116.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 281.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/14/2026 FLORIDA POWER & LIGHT 240065 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 31.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 38.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4.15.2026 DisbursementsPage 47
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 FLORIDA POWER & LIGHT 240065 60.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 FLORIDA POWER & LIGHT 240065 410.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 FLORIDA POWER & LIGHT 240065 103.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 108,431.45 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2026 FLORIDA POWER & LIGHT 240065 57.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 94.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 69.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 157.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 203.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 48.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 2,835.18 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/14/2026 FLORIDA POWER & LIGHT 240065 51.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 FLORIDA POWER & LIGHT 240065 31.33 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/14/2026 FLORIDA POWER & LIGHT 240065 53.82 ELECTRICITY ELECTRIC UTILITIES4/14/2026 FLORIDA POWER & LIGHT 240065 394.11 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/14/2026 FLORIDA POWER & LIGHT 240065 32.42 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/14/2026 FLORIDA POWER & LIGHT 240065 55.78 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/14/2026 FLORIDA POWER & LIGHT 240065 72.29 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/14/2026 FLORIDA POWER & LIGHT 240065 35.30 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/14/2026 FLORIDA POWER & LIGHT 240065 36.97 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/14/2026 FLORIDA POWER & LIGHT 240065 64.51 ELECTRICITY OPERATION OF COUNTY FACILITIES4/14/2026 FLORIDA POWER & LIGHT 240065 55.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 33.32 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2026 FLORIDA POWER & LIGHT 240065 39.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 39.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 44.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 35.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 39.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 FLORIDA POWER & LIGHT 240065 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/14/2026 FLORIDA POWER & LIGHT 240065 37.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU126,023.90$ 4/14/2026 FINISHING BY BAKER 240066 20,000.00 OTHER CONTRACTUAL SERVICES RESPIRE AND RENOVATE COUNTY PROPERTY4/14/2026 FINISHING BY BAKER 240066 143,046.00 OTHER CONTRACTUAL SERVICES RESPIRE AND RENOVATE COUNTY PROPERTY4/14/2026 FINISHING BY BAKER 240066 20,500.00 OTHER CONTRACTUAL SERVICES RESPIRE AND RENOVATE COUNTY PROPERTY183,546.00$ 4/14/2026 IMMOKALEE FIRE CONTROL DISTRICT 240067 176,398.36 IMMOKALEE FIRE IMPACT FEES MAR 2026 IMPACT FEES/INT4/14/2026 IMMOKALEE FIRE CONTROL DISTRICT 240067 253.57 OTHER MISCELLANEOUS SERVICES MAR 2026 IMPACT FEES/INT4/14/2026 IMMOKALEE FIRE CONTROL DISTRICT 240067 15,762.98 IMMOKALEE FIRE INSPECTION MAR 2026 INSPECTION FEES192,414.91$ 4/14/2026 VERIZON WIRELESS 240196 107.55 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 37.45 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 224.70 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 108.21 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 56.09 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 573.49 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 36.17 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 37.45 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 449.03 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 35.01 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 36.07 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 37.45 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 207.27 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 20.02 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 36.17 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 36.07 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 3,772.60 COMPUTER SOFTWARE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 343.36 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 1,699.98 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240196 379.99 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES8,234.13$ 4/14/2026 VERIZON WIRELESS 240197 101.71 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 37.45 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 224.70 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 108.21 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 56.09 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 573.49 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 36.27 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 37.45 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4.15.2026 DisbursementsPage 48
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 VERIZON WIRELESS 240197 488.06 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 35.01 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 36.07 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 37.45 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 207.27 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 20.02 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 36.11 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 36.07 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES4/14/2026 VERIZON WIRELESS 240197 324.71 CELLULAR TELEPHONE IT DIVISION VERIZON WIRELESS CHARGES2,396.14$ 4/14/2026 VERIZON WIRELESS 240198 37.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION37.45$ 4/14/2026 VERIZON WIRELESS 240199 2,757.49 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2,757.49$ 4/14/2026 VERIZON WIRELESS 240200 221.94 CELLULAR TELEPHONE COMMUNICATIONS4/14/2026 VERIZON WIRELESS 240200 37.45 CELLULAR TELEPHONE COMMUNICATIONS4/14/2026 VERIZON WIRELESS 240200 37.45 CELLULAR TELEPHONE COMMUNICATIONS4/14/2026 VERIZON WIRELESS 240200 94.92 CELLULAR TELEPHONE COMMUNICATIONS4/14/2026 VERIZON WIRELESS 240200 37.45 CELLULAR TELEPHONE COMMUNICATIONS4/14/2026 VERIZON WIRELESS 240200 37.45 CELLULAR TELEPHONE COMMUNICATIONS466.66$ 4/14/2026 VERIZON WIRELESS 240201 74.90 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF74.90$ 4/14/2026 CITY OF NAPLES 240202 9,180.22 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD9,180.22$ 4/14/2026 CITY OF NAPLES 240203 3,935.82 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD4/14/2026 CITY OF NAPLES 240203 2,549.92 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD6,485.74$ 4/14/2026 FEDEX 240068 25.66 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 25.65 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 12.15 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 12.14 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 21.37 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 21.36 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 7.55 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 4.03 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 4.02 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 21.37 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 21.36 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 59.82 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 337.34 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT4/14/2026 FEDEX 240068 66.07 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT639.89$ 4/14/2026 MCKIM & CREED 240069 17,518.04 ENGINEERING FEES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS4/14/2026 MCKIM & CREED 240069 4,784.74 ENGINEERING FEES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS22,302.78$ 4/14/2026 HILLS PET NUTRITION SALES INC 240070 1,133.85 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,133.85$ 4/14/2026 FLORIDA POWER & LIGHT COMPANY 240204 22,492.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,492.72$ 4/14/2026 FLORIDA POWER & LIGHT COMPANY 240205 442.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY442.34$ 4/14/2026 FLORIDA POWER & LIGHT COMPANY 240206 83,994.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT83,994.15$ 4/14/2026 FLORIDA POWER & LIGHT COMPANY 240207 38,734.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38,734.92$ 4/14/2026 FLORIDA POWER & LIGHT COMPANY 240208 9,726.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,726.52$ 4/14/2026 FLORIDA POWER & LIGHT COMPANY 240209 27,587.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,587.82$ 4/14/2026 MULTI SERVICE 240071 92.24 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY92.24$ 4/14/2026 FORT MYERS BROADCASTING INC 240072 355.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES 4/14/2026 FORT MYERS BROADCASTING INC 240072 965.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES 1,320.00$ 4/14/2026 MOTOROLA SOLUTIONS INC 240073 66.43 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM66.43$ 4/14/2026 HARRELLS FERTILIZER 240074 2,618.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PARKS AND FIELDS4.15.2026 DisbursementsPage 49
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,618.40$ 4/14/2026 HENRY SCHEIN INC 240075 1,287.90 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS1,287.90$ 4/14/2026 STRYKER SALES LLC 240076 74,319.75 PERSONAL SAFETY EQUIPMENT FOR THE SAFETY OF PATIENTS DURING TRANSPORTATION74,319.75$ 4/14/2026 GRILL & FILL 240077 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT62.00$ 4/14/2026 SUN BROADCASTING INC 240078 595.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES 595.00$ 4/14/2026 MARINE TRADING POST OF NAPLES 240079 119.84 MINOR OPERATING EQUIPMENT MAINTENANCE AND REPAIR OF COUNTY ASSETS119.84$ 4/14/2026 FLORIDA TRANSIT ASSOCIATION FINANCE 240080 600.00 AUTOS AND TRUCKS CHARGE TO USE JTA CONTRACT FOR BUS PURCHASE4/14/2026 FLORIDA TRANSIT ASSOCIATION FINANCE 240080 600.00 AUTOS AND TRUCKS CHARGE TO USE JTA CONTRACT FOR BUS PURCHASE1,200.00$ 4/14/2026 LEXIS NEXIS RISK DATA MANAGEMENT IN 240081 150.00 COMPUTER SOFTWARE EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS150.00$ 4/14/2026 IMMOKALEE WATER & SEWER DISTRICT 240082 68.48 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA4/14/2026 IMMOKALEE WATER & SEWER DISTRICT 240082 524.41 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA4/14/2026 IMMOKALEE WATER & SEWER DISTRICT 240082 49.16 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION4/14/2026 IMMOKALEE WATER & SEWER DISTRICT 240082 200.32 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS842.37$ 4/14/2026 CENTURYLINK 240083 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES544.58$ 4/14/2026 CINTAS CORPORATION 240084 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/14/2026 CINTAS CORPORATION 240084 236.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/14/2026 CINTAS CORPORATION 240084 81.17 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 69.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/14/2026 CINTAS CORPORATION 240084 78.36 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 78.36 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 78.36 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 78.36 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 76.68 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 76.68 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 91.91 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 91.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/14/2026 CINTAS CORPORATION 240084 91.91 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 91.91 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 91.91 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 91.91 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 358.49 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 CINTAS CORPORATION 240084 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER4/14/2026 CINTAS CORPORATION 240084 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER4/14/2026 CINTAS CORPORATION 240084 500.98 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2,509.72$ 4/14/2026 SCRIPPS MEDIA INC 240085 170.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES 4/14/2026 SCRIPPS MEDIA INC 240085 64.58 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES 4/14/2026 SCRIPPS MEDIA INC 240085 1,840.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES 2,074.58$ 4/14/2026 SEAL ANALYTICAL INC 240086 574.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS574.00$ 4/14/2026 XYLEM WATER SOLUTIONS USA INC 240087 74,462.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 XYLEM WATER SOLUTIONS USA INC 240087 4,793.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 XYLEM WATER SOLUTIONS USA INC 240087 35,038.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 XYLEM WATER SOLUTIONS USA INC 240087 1,568.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 XYLEM WATER SOLUTIONS USA INC 240087 1,919.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 XYLEM WATER SOLUTIONS USA INC 240087 19,972.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 XYLEM WATER SOLUTIONS USA INC 240087 31,631.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 XYLEM WATER SOLUTIONS USA INC 240087 1,327.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 XYLEM WATER SOLUTIONS USA INC 240087 1,012.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM171,726.40$ 4/14/2026 SCREENVISION DIRECT 240088 1,018.87 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES 1,018.87$ 4/14/2026 RIVIERA GOLF ESTATES HOA INC 240089 431.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND4/14/2026 RIVIERA GOLF ESTATES HOA INC 240089 431.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND862.00$ 4/14/2026 MCSHEA CONTRACTING LLC 240090 82,177.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY4/14/2026 MCSHEA CONTRACTING LLC 240090 4,320.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY86,497.50$ 4.15.2026 DisbursementsPage 50
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 LAWSON PRODUCTS INC 240091 272.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 LAWSON PRODUCTS INC 240091 641.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 LAWSON PRODUCTS INC 240091 850.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 LAWSON PRODUCTS INC 240091 255.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 LAWSON PRODUCTS INC 240091 652.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 LAWSON PRODUCTS INC 240091 554.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,228.17$ 4/14/2026 LIBRARY IDEAS LLC 240092 591.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY4/14/2026 LIBRARY IDEAS LLC 240092 1,590.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY2,181.77$ 4/14/2026 UNIVERSITY ENTERPRISES INC 240093 350.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/14/2026 UNIVERSITY ENTERPRISES INC 240093 32.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/14/2026 UNIVERSITY ENTERPRISES INC 240093 350.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/14/2026 UNIVERSITY ENTERPRISES INC 240093 32.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4/14/2026 UNIVERSITY ENTERPRISES INC 240093 230.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 UNIVERSITY ENTERPRISES INC 240093 41.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,035.00$ 4/14/2026 LAWRENCE S GENDZIER 240094 1,950.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/14/2026 LAWRENCE S GENDZIER 240094 1,800.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,750.00$ 4/14/2026 LEESAR INC 240095 85.46 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4/14/2026 LEESAR INC 240095 2,105.90 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4/14/2026 LEESAR INC 240095 651.78 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL4/14/2026 LEESAR INC 240095 320.10 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/14/2026 LEESAR INC 240095 3,165.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/14/2026 LEESAR INC 240095 762.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7,090.84$ 4/14/2026 MWI VETERINARY SUPPLY CO 240096 33.54 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES33.54$ 4/14/2026 MARQUEE DEVELOPMENT INC 240097 194,975.04 IMPROVEMENTS GENERAL SOUTH IMMOKALEE PHASE III SIDEWALKS FOR COMMUNITY SAFETY4/14/2026 MARQUEE DEVELOPMENT INC 240097 (9,748.75) RETAINAGE HELD SOUTH IMMOKALEE PHASE III SIDEWALKS FOR COMMUNITY SAFETY185,226.29$ 4/14/2026 COMMERCIAL FITNESS PRODUCTS INC 240098 235.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY235.00$ 4/14/2026 SUNSHINE LUBES LLC 240099 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 SUNSHINE LUBES LLC 240099 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 SUNSHINE LUBES LLC 240099 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 SUNSHINE LUBES LLC 240099 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 SUNSHINE LUBES LLC 240099 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 SUNSHINE LUBES LLC 240099 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 SUNSHINE LUBES LLC 240099 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT405.89$ 4/14/2026 LABWORKS LLC 240100 16,464.00 COMPUTER SOFTWARE LAB TESTING OF POLLUTANTS IN WATERS16,464.00$ 4/14/2026 US LEGAL SUPPORT INC 240101 405.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES405.00$ 4/14/2026 AIRGAS USA LLC 240102 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/14/2026 AIRGAS USA LLC 240102 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/14/2026 AIRGAS USA LLC 240102 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES202.00$ 4/14/2026 CARLON INC 240103 47.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/14/2026 CARLON INC 240103 243.46 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS290.46$ 4/14/2026 BOEHRINGER INGELHEIM ANIMAL HEALTH 240104 3,273.57 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES3,273.57$ 4/14/2026 EARL W. COLVARD, INC 240105 1,755.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 EARL W. COLVARD, INC 240105 775.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 EARL W. COLVARD, INC 240105 740.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,270.82$ 4/14/2026 R&N LAWN MAINTENANCE INC. 240106 2,711.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 300.30 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 155.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 95.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 240.55 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 380.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 194.78 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 166.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 839.05 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4.15.2026 DisbursementsPage 51
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 R&N LAWN MAINTENANCE INC. 240106 244.65 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 207.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 615.68 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 185.22 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 434.18 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 174.60 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 90.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 2,711.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 782.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 166.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 207.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 244.65 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 300.30 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 194.78 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 155.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 95.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 240.55 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 174.60 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 434.18 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 185.22 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 380.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 615.68 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 839.05 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 90.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 2,711.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY4/14/2026 R&N LAWN MAINTENANCE INC. 240106 782.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY28,480.68$ 4/14/2026 TOTAL MUNICIPAL SOLUTIONS, INC 240107 710.00 IMPROVEMENTS GENERAL SIDEWALK & DRAINAGE IMPROVEMENTS FOR COMMUNITY SAFETY4/14/2026 TOTAL MUNICIPAL SOLUTIONS, INC 240107 29.56 IMPROVEMENTS GENERAL SIDEWALK & DRAINAGE IMPROVEMENTS FOR COMMUNITY SAFETY739.56$ 4/14/2026 TREE SCAPING OF NAPLES INC 240108 5,266.80 TREE TRIMMING PUBLIC SAFETY4/14/2026 TREE SCAPING OF NAPLES INC 240108 1,573.20 TREE TRIMMING PUBLIC SAFETY4/14/2026 TREE SCAPING OF NAPLES INC 240108 351.00 TREE TRIMMING TREE MAINTENANCE4/14/2026 TREE SCAPING OF NAPLES INC 240108 1,500.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY4/14/2026 TREE SCAPING OF NAPLES INC 240108 12,300.00 TREE TRIMMING MAINTAINING LANDSCAPING AND VEGETATION-PUBLIC SAFETY4/14/2026 TREE SCAPING OF NAPLES INC 240108 750.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY21,741.00$ 4/14/2026 PK STUDIOS, INC 240109 945.00 ENGINEERING FEES DESIGN HURRICANE IAN4/14/2026 PK STUDIOS, INC 240109 4,282.00 ENGINEERING FEES DESIGN HURRICANE IAN5,227.00$ 4/14/2026 ADVANCED DATA SOLUTIONS, INC 240110 14,254.54 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD14,254.54$ 4/14/2026 HARDESTY & HANOVER CONSTRUCTION SER 240111 4,530.24 ENGINEERING FEES FOR SAFETY IMPROVEMENTS4/14/2026 HARDESTY & HANOVER CONSTRUCTION SER 240111 1,444.45 ENGINEERING FEES FOR SAFETY IMPROVEMENTS5,974.69$ 4/14/2026 AVIS RENT A CAR 240112 1,454.03 PRIVATE VEHICLE RENTAL/LEASE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,454.03$ 4/14/2026 AMERICAN FACILITY SERVICES INC 240113 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES4/14/2026 AMERICAN FACILITY SERVICES INC 240113 69.12 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES4/14/2026 AMERICAN FACILITY SERVICES INC 240113 44.80 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES4/14/2026 AMERICAN FACILITY SERVICES INC 240113 14.08 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 4.15.2026 DisbursementsPage 52
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 PAVEMENT MAINTENANCE LLC 240114 3,780.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 PAVEMENT MAINTENANCE LLC 240114 4,960.00 CEMENT AND REDI MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,740.00$ 4/14/2026 UNIVERSAL CONTROLS INSTRUMENT SERVI 240115 480.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM4/14/2026 UNIVERSAL CONTROLS INSTRUMENT SERVI 240115 330.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM810.00$ 4/14/2026 HOLLAND PUMP COMPANY 240116 47,657.00 OTHER MACHINERY AND EQUIPMENT GENERATOR AT SPORTS COMPLEX47,657.00$ 4/14/2026 MAXIM CRANE WORKS LP 240117 1,500.00 RENT EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,500.00$ 4/14/2026 PARADISE PROPANE LLC 240118 33.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES4/14/2026 PARADISE PROPANE LLC 240118 57.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES90.00$ 4/14/2026 SAFEGUARD SHREDDING LLC 240119 1,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4/14/2026 SAFEGUARD SHREDDING LLC 240119 1,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2,000.00$ 4/14/2026 NAFISCO INC 240120 400.00 OTHER CONTRACTUAL SERVICES FOR THE SAFETY OF OUR COMMUNITY4/14/2026 NAFISCO INC 240120 3,360.00 OTHER CONTRACTUAL SERVICES FOR THE SAFETY OF OUR COMMUNITY3,760.00$ 4/14/2026 ALFRED BENESCH & COMPANY 240121 1,291.43 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS TO PLAN A CORE PRODUCT OF MPO4/14/2026 ALFRED BENESCH & COMPANY 240121 890.40 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS TO PLAN A CORE PRODUCT OF MPO4/14/2026 ALFRED BENESCH & COMPANY 240121 2,299.78 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS TO PLAN A CORE PRODUCT OF MPO4/14/2026 ALFRED BENESCH & COMPANY 240121 11,602.44 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS TO PLAN A CORE PRODUCT OF MPO4/14/2026 ALFRED BENESCH & COMPANY 240121 1,134.00 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS TO PLAN A CORE PRODUCT OF MPO4/14/2026 ALFRED BENESCH & COMPANY 240121 717.60 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS TO PLAN A CORE PRODUCT OF MPO17,935.65$ 4/14/2026 VOLITION CONTROLS CORP 240122 948.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 VOLITION CONTROLS CORP 240122 46.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS994.00$ 4/14/2026 VERTIV CORPORATION 240123 23,512.00 UPS SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/14/2026 VERTIV CORPORATION 240123 5,152.00 UPS SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY28,664.00$ 4/14/2026 MASCAP DEALIER HOLDINGS LLC 240124 141.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 MASCAP DEALIER HOLDINGS LLC 240124 40.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 MASCAP DEALIER HOLDINGS LLC 240124 166.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 MASCAP DEALIER HOLDINGS LLC 240124 1,071.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 MASCAP DEALIER HOLDINGS LLC 240124 90.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,509.87$ 4/14/2026 CEC MOTOR & UTILITY SERVICES LLC 240125 40,066.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS40,066.40$ 4/14/2026 YULIYA PRATASENIA 240126 208.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS4/14/2026 YULIYA PRATASENIA 240126 624.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND/OR EVENTS832.00$ 4/14/2026 JOHN TO GO FL LLC 240127 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/14/2026 JOHN TO GO FL LLC 240127 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT4/14/2026 JOHN TO GO FL LLC 240127 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT4/14/2026 JOHN TO GO FL LLC 240127 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT4/14/2026 JOHN TO GO FL LLC 240127 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/14/2026 JOHN TO GO FL LLC 240127 2,300.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT4/14/2026 JOHN TO GO FL LLC 240127 555.00 RENT EQUIPMENT TOILET NEEDED DURING CONSTRUCTIONS AT GGCC4/14/2026 JOHN TO GO FL LLC 240127 580.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR FIELDS4/14/2026 JOHN TO GO FL LLC 240127 110.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR FIELDS4/14/2026 JOHN TO GO FL LLC 240127 745.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES5,135.00$ 4/14/2026 SOLID PAVE LLC 240128 2,435.00 OTHER CONTRACTUAL SERVICE BUS STOP REPAIRS FOR PUBLIC SAFETY4/14/2026 SOLID PAVE LLC 240128 2,435.00 OTHER CONTRACTUAL SERVICE BUS STOP REPAIRS FOR PUBLIC SAFETY4,870.00$ 4/14/2026 POWER EXTERMINATOR INC. 240129 400.00 OTHER CONTRACTUAL SERVICES HUMANE RODENT REMOVAL400.00$ 4/14/2026 CAROLINA FILTERS, INC 240130 25,381.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS25,381.20$ 4/14/2026 BC PLUMBING & DRAIN, INC. 240131 925.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES925.00$ 4/14/2026 MODEL 1 COMMERCIAL VEHICLES INC 240132 504.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 MODEL 1 COMMERCIAL VEHICLES INC 240132 41.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 MODEL 1 COMMERCIAL VEHICLES INC 240132 21.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 MODEL 1 COMMERCIAL VEHICLES INC 240132 4,516.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 MODEL 1 COMMERCIAL VEHICLES INC 240132 897.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4.15.2026 DisbursementsPage 53
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 MODEL 1 COMMERCIAL VEHICLES INC 240132 30.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,011.12$ 4/14/2026 ITERIS INC 240133 15,000.00 COMPUTER SOFTWARE MAINTAIN TRAFFIC SIGNAL INTERSECTIONS15,000.00$ 4/14/2026 SOUTHEAST SPREADING COMPANY,LLC 240134 59,850.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN59,850.00$ 4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 950.00 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 300.00 POSTAGE FREIGHT AND UPS TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 5,930.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 236.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 3,639.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 108.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 445.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 198.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 310.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 117.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 ACCUTECH INSTRUMENTATION INC 240135 111.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,344.00$ 4/14/2026 1ST COAST PRINTING INC 240136 404.80 OTHER MISCELLANEOUS SERVICES PUBLIC HEARINGS SIGNS FOR ZONING4/14/2026 1ST COAST PRINTING INC 240136 3,039.16 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL3,443.96$ 4/14/2026 EMS TECHNOLOGY SOLUTIONS LLC 240137 29,100.00 COMPUTER SOFTWARE INVENTORY MANAGEMENT FOR EMS OPERATIONS4/14/2026 EMS TECHNOLOGY SOLUTIONS LLC 240137 6,209.74 COMPUTER SOFTWARE INVENTORY MANAGEMENT FOR EMS OPERATIONS35,309.74$ 4/14/2026 SCALE CALIBRATORS,LLC 240138 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS4/14/2026 SCALE CALIBRATORS,LLC 240138 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS4/14/2026 SCALE CALIBRATORS,LLC 240138 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS4/14/2026 SCALE CALIBRATORS,LLC 240138 345.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS4/14/2026 SCALE CALIBRATORS,LLC 240138 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,275.00$ 4/14/2026 THRIVE OPERATIONS LLC 240139 187.04 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS187.04$ 4/14/2026 AEC HOLDCO LLC 240140 4,760.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER4/14/2026 AEC HOLDCO LLC 240140 4,994.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER4/14/2026 AEC HOLDCO LLC 240140 10,309.00 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER4/14/2026 AEC HOLDCO LLC 240140 2,712.50 ENGINEERING FEES PROFESSIONAL ENGINEERING SERVICES FOR CONSERVATION COLLIER22,775.50$ 4/14/2026 FLATIRON LIFT SYSTEMS LLC 240141 1,300.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,300.00$ 4/14/2026 TRANSIT ASSET MANAGEMENT LLC 240142 45,864.25 COMPUTER SOFTWARE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45,864.25$ 4/14/2026 LEGACY OPTIONS LLC 240143 3,812.69 BURIALS PROVIDE INDIGENT ASSISTANCE3,812.69$ 4/14/2026 GOSIGNMEUP 240144 14,774.55 COMPUTER SOFTWARE SOFTWARE FOR WELLNESS CLASSES14,774.55$ 4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-10/31/25 NCRWTP FEED PUMP4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 33,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 (31,825.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 175,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 (166,250.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 (123,500.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 26,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 12,915.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 (101,331.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 46,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 (230,850.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.15.2026 DisbursementsPage 54
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 25,830.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 (0.30) OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 (211,688.69) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 12,915.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 (199,419.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 12,915.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 (199,419.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 12,915.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 (199,419.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 9,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 240145 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE216,787.02$ 4/14/2026 AMERESCO INC 240146 43,246.88 OTHER MACHINERY AND EQUIPMENT OPERATING AND MAINTAINING CRITICAL FACILITIES43,246.88$ 4/14/2026 DANA SAFETY SUPPLY INC 240147 184.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 DANA SAFETY SUPPLY INC 240147 184.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT369.60$ 4/14/2026 GALLS PARENT HOLDINGS LLC 240148 1,156.68 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS4/14/2026 GALLS PARENT HOLDINGS LLC 240148 984.94 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS4/14/2026 GALLS PARENT HOLDINGS LLC 240148 83.27 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS4/14/2026 GALLS PARENT HOLDINGS LLC 240148 187.14 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2,412.03$ 4/14/2026 GENSERVE, LLC 240149 435.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE4/14/2026 GENSERVE, LLC 240149 23,861.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GENSERVE, LLC 240149 20,708.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GENSERVE, LLC 240149 1,181.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GENSERVE, LLC 240149 2,476.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GENSERVE, LLC 240149 512.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GENSERVE, LLC 240149 2,705.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 GENSERVE, LLC 240149 2,814.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS54,695.38$ 4/14/2026 T-MOBILE USA INC 240150 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 4/14/2026 J & K AUTO PARTS 240151 46.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 J & K AUTO PARTS 240151 156.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 J & K AUTO PARTS 240151 64.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 J & K AUTO PARTS 240151 42.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 J & K AUTO PARTS 240151 452.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 J & K AUTO PARTS 240151 35.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 J & K AUTO PARTS 240151 138.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT936.64$ 4/14/2026 SPEX CERTIPREP LLC 240152 1,372.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/14/2026 SPEX CERTIPREP LLC 240152 145.75 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/14/2026 SPEX CERTIPREP LLC 240152 247.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB4/14/2026 SPEX CERTIPREP LLC 240152 247.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB4/14/2026 SPEX CERTIPREP LLC 240152 247.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB4/14/2026 SPEX CERTIPREP LLC 240152 120.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2,378.75$ 4/14/2026 BARTLETT LOEB HINDS & THOMPSON PLLC 240153 74,292.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS74,292.00$ 4/14/2026 REPUBLIC SERVICES INC 240154 5,390.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS4/14/2026 REPUBLIC SERVICES INC 240154 5,390.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS10,780.00$ 4/14/2026 ENSIGHT TECHNOLOGIES LLC 240155 8,900.00 COMPUTER SOFTWARE TO PAY ENSIGHT ANNUAL SUBSCRIPTION TO MAINTAIN PARKING SAFE8,900.00$ 4/14/2026 AGRICULTURAL SERVICES INTERNATIONAL 240156 994.75 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS4.15.2026 DisbursementsPage 55
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description994.75$ 4/14/2026 FIRST HOSPITAL LABORATORIES LLC 240157 815.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES4/14/2026 FIRST HOSPITAL LABORATORIES LLC 240157 35.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/14/2026 FIRST HOSPITAL LABORATORIES LLC 240157 35.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/14/2026 FIRST HOSPITAL LABORATORIES LLC 240157 70.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/14/2026 FIRST HOSPITAL LABORATORIES LLC 240157 475.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/14/2026 FIRST HOSPITAL LABORATORIES LLC 240157 290.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES4/14/2026 FIRST HOSPITAL LABORATORIES LLC 240157 695.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES2,415.00$ 4/14/2026 EMPLOYERS CHOICE ONLINE INC 240158 29.98 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS ON VOLUNTEERS29.98$ 4/14/2026 BIGKING SERVICES LLC 240159 450.00 MAINTENANCE LANDSCAPING LAKE TRAFFORD CEMETERY MAINTENANCE4/14/2026 BIGKING SERVICES LLC 240159 450.00 MAINTENANCE LANDSCAPING LAKE TRAFFORD CEMETERY MAINTENANCE900.00$ 4/14/2026 FIBERGRATE COMPOSITE STRUCTURES INC 240160 7,250.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 FIBERGRATE COMPOSITE STRUCTURES INC 240160 555.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 FIBERGRATE COMPOSITE STRUCTURES INC 240160 85.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 FIBERGRATE COMPOSITE STRUCTURES INC 240160 1,761.72 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9,651.72$ 4/14/2026 SOHO PRINTING LLC 240161 81.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 251.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 11.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 30.56 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 16.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 46.10 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 157.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 482.44 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 3.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 6.66 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 37.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 112.84 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 6.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 17.02 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 34.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 97.68 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 11.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 31.30 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 10.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 28.12 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 8.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4/14/2026 SOHO PRINTING LLC 240161 22.94 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1,505.66$ 4/14/2026 INTEGRATED OPENINGS SOLUTIONS LLC 240162 7,963.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE7,963.53$ 4/14/2026 DISCOUNTCELL LLC 240163 2,970.00 OTHER MISCELLANEOUS SERVICES OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO NETWORK2,970.00$ 4/14/2026 BULLETIN BRANDS INC 240164 9,998.00 MARKETING AND PROMOTIONAL MATERIALS USED FOR EDUCATION AT PUBLIC EVENTS9,998.00$ 4/14/2026 CONTACT ONE 240165 54.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES4/14/2026 CONTACT ONE 240165 15.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES69.50$ 4/14/2026 THE PITTSBURGH PAINTS CO. 240166 39.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES39.41$ 4/14/2026 BBG INC 240167 2,100.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER2,100.00$ 4/14/2026 RED WING BRANDS OF AMERICA INC 240168 174.24 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 174.24 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4.15.2026 DisbursementsPage 56
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 195.49 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 174.24 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 152.99 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 169.99 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 216.74 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 199.74 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 220.99 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT LIFE & SAFETY SUPPLIES TO OPERATE COUNTY FACILITIES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 191.24 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 174.24 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 195.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 186.99 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 195.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 195.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 191.24 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 220.99 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.15.2026 DisbursementsPage 57
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 174.24 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT LIFE & SAFETY SUPPLIES TO OPERATE COUNTY FACILITIES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 195.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 135.99 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 199.74 CLOTHING AND UNIFORM PURCHASES PROVIDE MAINTENANCE CREW WITH SAFETY BOOTS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 199.74 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 152.99 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 195.49 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR CONTINUOUS OPERATIONS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR WATER SEWER DISTRICT STAFF4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 152.99 PERSONAL SAFETY EQUIPMENT HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 199.74 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 195.49 PERSONAL SAFETY EQUIPMENT HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 152.99 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 195.49 PERSONAL SAFETY EQUIPMENT HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 220.99 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 199.74 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 174.24 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 169.99 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 199.74 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT LIFE & SAFETY SUPPLIES TO OPERATE COUNTY FACILITIES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4.15.2026 DisbursementsPage 58
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 152.99 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 203.99 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 178.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 127.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 RED WING BRANDS OF AMERICA INC 240168 174.24 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR EMPLOYEES4/14/2026 RED WING BRANDS OF AMERICA INC 240168 152.99 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 CLOTHING AND UNIFORM PURCHASES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 225.00 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 165.74 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 212.49 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 199.74 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 RED WING BRANDS OF AMERICA INC 240168 174.24 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT39,438.74$ 4/14/2026 MOON VALLEY NURSERY OF FLORIDA LLC 240169 4,500.00 LANDSCAPE MATERIALS MAINTAIN PUBLIC PROPERTY4/14/2026 MOON VALLEY NURSERY OF FLORIDA LLC 240169 319.80 LANDSCAPE MATERIALS MAINTAIN PUBLIC PROPERTY4,819.80$ 4/14/2026 RVI PLANNING+LANDSCAPE ARCHITECTURE 240170 1,075.00 ARCHITECTURAL FEES PROVIDE LANDSCAPING & IRRIGATION SERVICES FOR WATER INFRASTRUCTURE1,075.00$ 4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 705.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 705.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 380.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 380.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 1,569.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 1,569.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 1,411.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 1,411.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 2,823.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 285.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 285.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 571.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 3,139.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 3,139.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 6,278.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 30.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 46.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 229.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 229.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 1,026.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 1,026.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 38.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 38.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 154.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4.15.2026 DisbursementsPage 59
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 459.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 459.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 918.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 2,053.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 2,053.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 4,107.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 337.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 10,740.11 ENGINEERING FEES MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 15,559.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 16,774.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 6,444.07 ENGINEERING FEES MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 1,852.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 10,435.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2026 PAPE-DAWSON CONSULTING ENGINEERS LL 240171 3,267.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE102,940.68$ 4/14/2026 ABND LAW, PLLC 240172 150.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00150.00$ 4/14/2026 ALEXANDER S. OPPLIGER 240173 301.11 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE301.11$ 4/14/2026 ANNA (AURELIA) BARCO 240174 390.00 FACILITY RENTALS TAXABLE REFUND CUSTOMER390.00$ 4/14/2026 ANNE MARIE DEVOTI 240175 47.27 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE47.27$ 4/14/2026 Barbara Lentz 240176 51.99 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE51.99$ 4/14/2026 Chicago Title 240177 104.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00104.00$ 4/14/2026 Gulf Coast Orchid Alliance240178 300.00 FACILITY RENTALS CULTURE REC REFUND CUSTOMER300.00$ 4/14/2026 James D. Gibbons and 240179 14.16 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE14.16$ 4/14/2026 Joyce E Giannini 240180 551.22 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE551.22$ 4/14/2026 Landsel Title Agency 240181 190.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10190.00$ 4/14/2026 Leandros Investments LLC 240182 493.38 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00493.38$ 4/14/2026 Margaret Ann Springer and 240183 28.64 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE28.64$ 4/14/2026 Max and Nicole Ziesmer 240184 68.27 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE68.27$ 4/14/2026 Nickson Licourt 240185 135.00 RECREATION CAMPS PARKS AND REC REFUND CUSTOMER135.00$ 4/14/2026 PATRICIA MISHICA 240186 20.97 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE20.97$ 4/14/2026 PULTE GROUP 240187 97.43 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE97.43$ 4/14/2026 Robert Shannon Jr 240188 150.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING150.00$ 4/14/2026 Toll Bros Inc 240189 145.40 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE145.40$ 4/14/2026 Valencia Sky 240190 180.59 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE4/14/2026 Valencia Sky 240190 188.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE368.59$ 4/14/2026 Woods, Weidenmiller, Michetti and240191 132.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10132.00$ 4/14/2026 Wood, Buckel & Carmichael 240192 100.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00100.00$ 4/14/2026 AIM ENGINEERING & SURVEYING INC ACH14 7,738.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS7,738.50$ 4/14/2026 ALLIED UNIVERSAL CORPORATION ACH14 8,363.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,363.81$ 4/14/2026 AIRBUS HELICOPTERS INC ACH14 17,650.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN HELICOPTER OPERATIONS AND SERVICES17,650.00$ 4/14/2026 BECKER & POLIAKOFF PA ACH14 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 4/14/2026 CDM SMITH INC ACH14 24,709.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE24,709.00$ 4.15.2026 DisbursementsPage 60
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 COLLIER COUNTY SHERIFFS OFFICE ACH14 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 4/14/2026 DEMCO ACH14 1,168.88 OTHER OPERATING SUPPLIES TO MAINTAIN LIBRARY OPERATIONS1,168.88$ 4/14/2026 HANNULA LANDSCAPING & IRRIGATION IN ACH14 3,220.60 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN3,220.60$ 4/14/2026 JM TODD COMPANY ACH14 208.91 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE4/14/2026 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS4/14/2026 JM TODD COMPANY ACH14 220.37 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS4/14/2026 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS4/14/2026 JM TODD COMPANY ACH14 121.94 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS4/14/2026 JM TODD COMPANY ACH14 69.50 LEASE EQUIPMENT FOR INVENTORY MANAGEMENT4/14/2026 JM TODD COMPANY ACH14 22.45 COPYING CHARGES FOR INVENTORY MANAGEMENT4/14/2026 JM TODD COMPANY ACH14 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE4/14/2026 JM TODD COMPANY ACH14 7.23 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/14/2026 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE4/14/2026 JM TODD COMPANY ACH14 73.09 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/14/2026 JM TODD COMPANY ACH14 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES4/14/2026 JM TODD COMPANY ACH14 38.00 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/14/2026 JM TODD COMPANY ACH14 105.89 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION4/14/2026 JM TODD COMPANY ACH14 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS4/14/2026 JM TODD COMPANY ACH14 17.23 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS4/14/2026 JM TODD COMPANY ACH14 97.52 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION4/14/2026 JM TODD COMPANY ACH14 2.97 OFFICE EQUIPMENT R AND M OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2026 JM TODD COMPANY ACH14 62.15 OFFICE EQUIPMENT R AND M OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 JM TODD COMPANY ACH14 419.33 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/14/2026 JM TODD COMPANY ACH14 0.17 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/14/2026 JM TODD COMPANY ACH14 5.97 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/14/2026 JM TODD COMPANY ACH14 157.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/14/2026 JM TODD COMPANY ACH14 22.59 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/14/2026 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR CCR4/14/2026 JM TODD COMPANY ACH14 5.51 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR CCR4/14/2026 JM TODD COMPANY ACH14 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS4/14/2026 JM TODD COMPANY ACH14 75.54 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS4/14/2026 JM TODD COMPANY ACH14 151.69 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS4/14/2026 JM TODD COMPANY ACH14 100.89 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2026 JM TODD COMPANY ACH14 55.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS4/14/2026 JM TODD COMPANY ACH14 43.35 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS4/14/2026 JM TODD COMPANY ACH14 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2026 JM TODD COMPANY ACH14 0.21 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2026 JM TODD COMPANY ACH14 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2026 JM TODD COMPANY ACH14 1.63 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2026 JM TODD COMPANY ACH14 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2026 JM TODD COMPANY ACH14 6.66 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/14/2026 JM TODD COMPANY ACH14 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS4/14/2026 JM TODD COMPANY ACH14 61.80 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS4/14/2026 JM TODD COMPANY ACH14 104.85 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4/14/2026 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 JM TODD COMPANY ACH14 52.52 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 JM TODD COMPANY ACH14 86.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS4/14/2026 JM TODD COMPANY ACH14 4.44 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS4/14/2026 JM TODD COMPANY ACH14 96.79 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/14/2026 JM TODD COMPANY ACH14 331.34 COPYING CHARGES SUPPORT SERVICE DELIVERY4,031.50$ 4/14/2026 JSFM INC ACH14 26.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 JSFM INC ACH14 2,687.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 JSFM INC ACH14 2,349.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,063.49$ 4/14/2026 KONE INC ACH14 176.76 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 KONE INC ACH14 204.98 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 KONE INC ACH14 6,905.85 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,287.59$ 4/14/2026 KYLE CONSTRUCTION INC ACH14 21,211.20 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES21,211.20$ 4/14/2026 MAIL STATION COURIER ACH14 570.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS4/14/2026 MAIL STATION COURIER ACH14 285.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS4/14/2026 MAIL STATION COURIER ACH14 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS4/14/2026 MAIL STATION COURIER ACH14 224.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS4.15.2026 DisbursementsPage 61
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 MAIL STATION COURIER ACH14 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS4/14/2026 MAIL STATION COURIER ACH14 224.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,543.00$ 4/14/2026 MCGEE & ASSOCIATES ACH14 6,020.00 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE4/14/2026 MCGEE & ASSOCIATES ACH14 7,490.00 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE4/14/2026 MCGEE & ASSOCIATES ACH14 12,245.00 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE4/14/2026 MCGEE & ASSOCIATES ACH14 486.70 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G. GATE MSTU4/14/2026 MCGEE & ASSOCIATES ACH14 353.40 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G. GATE MSTU4/14/2026 MCGEE & ASSOCIATES ACH14 1,157.20 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G. GATE MSTU4/14/2026 MCGEE & ASSOCIATES ACH14 43.40 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G. GATE MSTU4/14/2026 MCGEE & ASSOCIATES ACH14 530.10 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/14/2026 MCGEE & ASSOCIATES ACH14 353.40 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/14/2026 MCGEE & ASSOCIATES ACH14 714.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/14/2026 MCGEE & ASSOCIATES ACH14 151.35 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU29,545.05$ 4/14/2026 MIDWEST TAPE EXCHANGE ACH14 1,137.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/14/2026 MIDWEST TAPE EXCHANGE ACH14 346.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/14/2026 MIDWEST TAPE EXCHANGE ACH14 257.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/14/2026 MIDWEST TAPE EXCHANGE ACH14 1,240.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/14/2026 MIDWEST TAPE EXCHANGE ACH14 419.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,402.52$ 4/14/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH14 10,930.75 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES4/14/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH14 7,570.75 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES18,501.50$ 4/14/2026 PATS PUMP & BLOWER LLC ACH14 290.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT290.00$ 4/14/2026 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL MOVING & STORAGE4/14/2026 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL MOVING & STORAGE4/14/2026 PELUSO MOVERS INC ACH14 260.00 OTHER OPERATING SUPPLIES STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY520.00$ 4/14/2026 WESTVIEW CORP INC ACH14 423.49 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 WESTVIEW CORP INC ACH14 1,024.92 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY4/14/2026 WESTVIEW CORP INC ACH14 851.02 CLOTHING AND UNIFORM PURCHASES PROVIDE PUBLIC UTILITIES WITH WORK UNIFORMS4/14/2026 WESTVIEW CORP INC ACH14 375.05 CLOTHING AND UNIFORM PURCHASES PROVIDE PUBLIC UTILITIES WITH WORK UNIFORMS2,674.48$ 4/14/2026 THE NAPLES STUDIO ACH14 166.66 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE4/14/2026 THE NAPLES STUDIO ACH14 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE4/14/2026 THE NAPLES STUDIO ACH14 166.67 OTHER CONTRACTUAL SERVICES PUBLIC NOTICE500.00$ 4/14/2026 USA BLUEBOOK ACH14 7,190.66 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER4/14/2026 USA BLUEBOOK ACH14 18.51 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER7,209.17$ 4/14/2026 JOHNSON ENGINEERING LLC ACH14 506.50 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK4/14/2026 JOHNSON ENGINEERING LLC ACH14 452.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK4/14/2026 JOHNSON ENGINEERING LLC ACH14 179.50 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK4/14/2026 JOHNSON ENGINEERING LLC ACH14 250.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK4/14/2026 JOHNSON ENGINEERING LLC ACH14 87.50 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK4/14/2026 JOHNSON ENGINEERING LLC ACH14 331.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/14/2026 JOHNSON ENGINEERING LLC ACH14 331.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/14/2026 JOHNSON ENGINEERING LLC ACH14 331.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/14/2026 JOHNSON ENGINEERING LLC ACH14 331.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,802.75$ 4/14/2026 BRENNTAG MID SOUTH INC ACH14 7,874.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 BRENNTAG MID SOUTH INC ACH14 8,218.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,092.66$ 4/14/2026 CDW LLC ACH14 70.31 MINOR DATA PROCESSING EQUIPMENT SUPPORTING CHS OPERATIONS4/14/2026 CDW LLC ACH14 298.63 COMPUTER SOFTWARE SUPPORTING CHS OPERATIONS4/14/2026 CDW LLC ACH14 1,057.67 MINOR DATA PROCESSING EQUIPMENT SUPPORTING CHS OPERATIONS4/14/2026 CDW LLC ACH14 2,162.66 COMPUTER SOFTWARE SUPPORTING CHS OPERATIONS4/14/2026 CDW LLC ACH14 1,490.74 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 CDW LLC ACH14 25.40 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/14/2026 CDW LLC ACH14 9,966.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC SIGNAL INTERSECTIONS4/14/2026 CDW LLC ACH14 6,966.92 OTHER OPERATING SUPPLIES PROVIDE IT SUPPLIES FOR COUNTY PARK4/14/2026 CDW LLC ACH14 41,284.84 COMPUTER SOFTWARE CONTINUE SUPPORT & MAINTENANCE ON SOFTWARE4/14/2026 CDW LLC ACH14 626.44 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/14/2026 CDW LLC ACH14 334.78 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 CDW LLC ACH14 143.88 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 CDW LLC ACH14 295.29 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.15.2026 DisbursementsPage 62
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 CDW LLC ACH14 520.00 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT'S FOR GMCD4/14/2026 CDW LLC ACH14 362.90 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT'S FOR GMCD4/14/2026 CDW LLC ACH14 823.68 MINOR DATA PROCESSING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR PARKS4/14/2026 CDW LLC ACH14 306.00 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR PARKS4/14/2026 CDW LLC ACH14 295.29 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR PARKS67,031.55$ 4/14/2026 FERGUSON ENTERPRISES LLC ACH14 100.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2026 FERGUSON ENTERPRISES LLC ACH14 35.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2026 FERGUSON ENTERPRISES LLC ACH14 (2.00) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2026 FERGUSON ENTERPRISES LLC ACH14 3,523.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 (70.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 19.42 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 (0.39) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 14,855.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 886.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 (297.11) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 198.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 (3.97) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 10,804.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/14/2026 FERGUSON ENTERPRISES LLC ACH14 (216.08) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT30,018.04$ 4/14/2026 BARKIS TOOLS & EQUIPMENT INC ACH14 1,880.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 BARKIS TOOLS & EQUIPMENT INC ACH14 1,365.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,245.00$ 4/14/2026 TAMIAMI FORD INC ACH14 132.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 217.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 48.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 54.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 199.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 217.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 7.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 218.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 27.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 83.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 143.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 776.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 18.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 103.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 132.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 68.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 815.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 89.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 58.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 11.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 25.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 79.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 257.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 55.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 85.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 238.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 195.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 83.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 501.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMIAMI FORD INC ACH14 25.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,969.70$ 4/14/2026 DIRECT IMPRESSIONS, INC. ACH14 7,080.00 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC OUTREACH TO ENCOURAGE & ENGAGE PROGRAMS4/14/2026 DIRECT IMPRESSIONS, INC. ACH14 1,825.73 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 DIRECT IMPRESSIONS, INC. ACH14 595.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 DIRECT IMPRESSIONS, INC. ACH14 1,144.13 POSTAGE FREIGHT AND UPS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS10,644.86$ 4/14/2026 SHENANDOAH GENERAL CONSTRUCTION ACH14 2,027.85 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2,027.85$ 4/14/2026 NR CONTRACTORS INC ACH14 7,500.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY AT PRESERVE7,500.00$ 4/14/2026 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH14 2,500.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD4/14/2026 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH14 2,500.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD4/14/2026 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH14 1,250.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD4.15.2026 DisbursementsPage 63
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,250.00$ 4/14/2026 WESCO TURF INC ACH14 567.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 WESCO TURF INC ACH14 29.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 WESCO TURF INC ACH14 171.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 WESCO TURF INC ACH14 18.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 WESCO TURF INC ACH14 282.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 WESCO TURF INC ACH14 22.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,091.48$ 4/14/2026 CARTEGRAPH SYSTEMS LLC ACH14 2,400.00 COMPUTER SOFTWARE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 CARTEGRAPH SYSTEMS LLC ACH14 1,200.00 COMPUTER SOFTWARE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,600.00$ 4/14/2026 CLIFF BERRY INC ACH14 42.84 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 30.24 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 57.33 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 37.80 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 14.49 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 126.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 126.63 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 129.15 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 14.49 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 15.75 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 34.65 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 18.90 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 250.74 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 39.06 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 265.23 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES4/14/2026 CLIFF BERRY INC ACH14 29.61 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES1,232.91$ 4/14/2026 HACH COMPANY ACH14 3,543.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 HACH COMPANY ACH14 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 HACH COMPANY ACH14 996.55 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/14/2026 HACH COMPANY ACH14 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT4/14/2026 HACH COMPANY ACH14 2,633.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 HACH COMPANY ACH14 53.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,287.56$ 4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 2,831.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE PCSC4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 761.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 137.75 ELECTRICAL SUPPLIER TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 2,893.53 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 524.75 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 4,871.46 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 474.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 162.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 185.34 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 11.13 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 572.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE PCSC4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 502.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 45,419.71 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 4,378.00 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 3,219.35 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 4,662.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAYBAR ELECTRIC COMPANY INC ACH14 7,744.58 LIGHT BULBS BALLAST REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT79,352.29$ 4/14/2026 COMCAST ACH14 376.15 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER376.15$ 4/14/2026 PBK ARCHITECTS FLORIDA INC ACH14 8,541.10 ENGINEERING FEES DESIGN HURRICANE IAN4/14/2026 PBK ARCHITECTS FLORIDA INC ACH14 25,623.30 ENGINEERING FEES DESIGN HURRICANE IAN4/14/2026 PBK ARCHITECTS FLORIDA INC ACH14 25,623.30 ENGINEERING FEES DESIGN HURRICANE IAN59,787.70$ 4/14/2026 CAROLLO ENGINEERS INC ACH14 595.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 CAROLLO ENGINEERS INC ACH14 4,284.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 CAROLLO ENGINEERS INC ACH14 5,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2026 CAROLLO ENGINEERS INC ACH14 1,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/14/2026 CAROLLO ENGINEERS INC ACH14 33,230.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE44,817.75$ 4/14/2026 FLORIDA DEPARTMENT OF ACH14 79,376.97 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE79,376.97$ 4/14/2026 MENZI USA SALES INC ACH14 323.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4.15.2026 DisbursementsPage 64
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 MENZI USA SALES INC ACH14 86.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT409.89$ 4/14/2026 JOHN MADER ENTERPRISES INC ACH14 2,000.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS4/14/2026 JOHN MADER ENTERPRISES INC ACH14 9,910.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS4/14/2026 JOHN MADER ENTERPRISES INC ACH14 1,000.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS4/14/2026 JOHN MADER ENTERPRISES INC ACH14 2,500.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS4/14/2026 JOHN MADER ENTERPRISES INC ACH14 1,181.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 JOHN MADER ENTERPRISES INC ACH14 2,620.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 JOHN MADER ENTERPRISES INC ACH14 91.06 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 JOHN MADER ENTERPRISES INC ACH14 19,197.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 JOHN MADER ENTERPRISES INC ACH14 2,994.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 JOHN MADER ENTERPRISES INC ACH14 326.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 JOHN MADER ENTERPRISES INC ACH14 1,144.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT42,965.21$ 4/14/2026 TRACER ELECTRONICS LLC ACH14 34,500.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/14/2026 TRACER ELECTRONICS LLC ACH14 1,846.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/14/2026 TRACER ELECTRONICS LLC ACH14 1,094.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/14/2026 TRACER ELECTRONICS LLC ACH14 900.00 FREIGHT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/14/2026 TRACER ELECTRONICS LLC ACH14 78.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT38,418.00$ 4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 6.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 581.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 (342.95) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 (375.57) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 273.85 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 272.68 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 329.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,121.36 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 555.86 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 107.91 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 440.02 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 271.46 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 356.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 200.06 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 974.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 205.44 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,870.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 379.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 218.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 311.89 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 85.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 594.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 194.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 250.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 510.97 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,378.57 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 29.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 589.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 69.52 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 59.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 120.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 3.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,823.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 131.07 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 377.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 762.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 293.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 278.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 474.80 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 47.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 115.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 447.74 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 39.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 162.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 397.01 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,920.44 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 636.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 111.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.15.2026 DisbursementsPage 65
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 132.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 280.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 9.09 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 35.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 57.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,756.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 691.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 3,004.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,525.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 816.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 357.84 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 107.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 87.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 774.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 846.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 462.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,664.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 170.61 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 85.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,454.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 175.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,360.02 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 353.97 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 8.86 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 14.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,169.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 207.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 39.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 16.23 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 51.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,327.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 378.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 892.84 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 7,222.35 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 951.07 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 541.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,028.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 566.01 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 657.99 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 265.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 501.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 491.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 617.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 445.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 43.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 976.47 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 153.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 172.44 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 687.71 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 114.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 164.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 118.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 552.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,524.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 277.05 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 54.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 142.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 418.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,011.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,087.80 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 528.08 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 921.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 120.75 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 77.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 926.38 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 145.12 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 77.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 514.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 4.15.2026 DisbursementsPage 66
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 86.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 108.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 223.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 195.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 5,212.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 305.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 8,496.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 685.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,541.14 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,934.71 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 734.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 688.46 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 611.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 615.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 76.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 736.81 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 758.77 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 350.27 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,736.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,345.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 142.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 992.47 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 715.37 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 593.36 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,588.82 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 69.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 172.44 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 218.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 256.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 909.24 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 117.99 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 22.45 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 159.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 138.22 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,331.60 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 918.16 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 36.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 25.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 726.89 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 804.35 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 221.85 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 184.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 24.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 166.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 278.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 85.24 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 42.07 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 580.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 516.85 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 171.96 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 118.48 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 320.69 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 271.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 84.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 306.35 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 151.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 838.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,885.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 694.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 463.55 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 11.78 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION116,880.91$ 4/14/2026 PATTERSON VETERINARY SUPPLY INC ACH14 62.66 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES62.66$ 4/14/2026 GILLIG LLC ACH14 621.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT621.99$ 4/14/2026 FISHER SCIENTIFIC ACH14 1,417.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/14/2026 FISHER SCIENTIFIC ACH14 198.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4.15.2026 DisbursementsPage 67
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 FISHER SCIENTIFIC ACH14 204.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 FISHER SCIENTIFIC ACH14 46.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/14/2026 FISHER SCIENTIFIC ACH14 244.97 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/14/2026 FISHER SCIENTIFIC ACH14 795.94 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/14/2026 FISHER SCIENTIFIC ACH14 1,123.88 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/14/2026 FISHER SCIENTIFIC ACH14 436.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 FISHER SCIENTIFIC ACH14 3,910.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB4/14/2026 FISHER SCIENTIFIC ACH14 220.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 FISHER SCIENTIFIC ACH14 117.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB4/14/2026 FISHER SCIENTIFIC ACH14 2,078.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,795.20$ 4/14/2026 VARSITY BRANDS HOLDING CO INC ACH14 2,623.96 OTHER OPERATING SUPPLIES BENCHES FOR SOCCER FIELD4/14/2026 VARSITY BRANDS HOLDING CO INC ACH14 3,406.65 OTHER OPERATING SUPPLIES SPORT EQUIPMENT4/14/2026 VARSITY BRANDS HOLDING CO INC ACH14 366.28 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4/14/2026 VARSITY BRANDS HOLDING CO INC ACH14 827.98 OTHER OPERATING SUPPLIES SPORT EQUIPMENT7,224.87$ 4/14/2026 PETER VORSATZ ACH14 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES4/14/2026 PETER VORSATZ ACH14 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES200.00$ 4/14/2026 BOUND TREE MEDICAL LLC ACH14 7,245.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/14/2026 BOUND TREE MEDICAL LLC ACH14 900.81 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE4/14/2026 BOUND TREE MEDICAL LLC ACH14 3,310.20 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE4/14/2026 BOUND TREE MEDICAL LLC ACH14 512.95 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS4/14/2026 BOUND TREE MEDICAL LLC ACH14 8,966.36 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE4/14/2026 BOUND TREE MEDICAL LLC ACH14 5,649.12 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE4/14/2026 BOUND TREE MEDICAL LLC ACH14 3,301.60 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE4/14/2026 BOUND TREE MEDICAL LLC ACH14 6,309.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS36,196.62$ 4/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 93.62 ACCOUNTS RECEIVABLE MARCH 11, 2026 BILLING4/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 76.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 11, 2026 BILLING170.24$ 4/14/2026 BALD EAGLE TOWING & RECOVERY INC ACH14 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT120.00$ 4/14/2026 TETRA TECH INC ACH14 26,413.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES26,413.50$ 4/14/2026 CARAHSOFT TECHNOLOGY CORP ACH14 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 CARAHSOFT TECHNOLOGY CORP ACH14 2,057.92 COMPUTER SOFTWARE MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS2,157.61$ 4/14/2026 REXEL USA INC ACH14 1,642.17 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2026 REXEL USA INC ACH14 629.83 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2026 REXEL USA INC ACH14 2,623.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,895.26$ 4/14/2026 TAMPA TRUCK CENTER LLC ACH14 109.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMPA TRUCK CENTER LLC ACH14 212.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMPA TRUCK CENTER LLC ACH14 191.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMPA TRUCK CENTER LLC ACH14 834.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 TAMPA TRUCK CENTER LLC ACH14 554.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,903.28$ 4/14/2026 GRANICUS LLC ACH14 3,000.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE4/14/2026 GRANICUS LLC ACH14 3,000.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE4/14/2026 GRANICUS LLC ACH14 7,500.00 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE13,500.00$ 4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 236.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 274.71 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 286.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 420.18 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 788.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,835.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 236.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 201.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 201.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 201.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 46.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 38.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 127.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 46.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 872.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4.15.2026 DisbursementsPage 68
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 291.07 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 367.88 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 58.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 426.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 378.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 122.23 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 39.43 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 70.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 59.14 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 118.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 339.21 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 109.54 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 35.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 63.60 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 53.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 106.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 676.42 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 854.91 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 134.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 990.19 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 219.36 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 219.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY13,710.46$ 4/14/2026 GUARDIAN FUELING TECHNOLOGIES ACH14 1,039.03 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT4/14/2026 GUARDIAN FUELING TECHNOLOGIES ACH14 3,537.65 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,576.68$ 4/14/2026 EARTH TECH ENVIRONMENTAL LLC ACH14 9,366.50 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT, EXOTIC REMOVAL4/14/2026 EARTH TECH ENVIRONMENTAL LLC ACH14 4,500.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR PCSC13,866.50$ 4/14/2026 DAVIDSON ENGINEERING INC ACH14 5,466.50 IMPROVEMENTS GENERAL PUBLIC SAFETY4/14/2026 DAVIDSON ENGINEERING INC ACH14 108.65 IMPROVEMENTS GENERAL PUBLIC SAFETY4/14/2026 DAVIDSON ENGINEERING INC ACH14 2,560.64 ENGINEERING FEES TO IMPROVE AND BEAUTIFY THE VBB SIDEWALK AND SWALES IN ACCOR4/14/2026 DAVIDSON ENGINEERING INC ACH14 1,056.00 ENGINEERING FEES TO IMPROVE AND BEAUTIFY THE VBB SIDEWALK AND SWALES IN ACCOR9,191.79$ 4/14/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH14 10,118.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/14/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH14 11,775.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS21,894.02$ 4/14/2026 VITAL RECORDS HOLDING LLC ACH14 10,182.42 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD4/14/2026 VITAL RECORDS HOLDING LLC ACH14 1,131.38 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD4/14/2026 VITAL RECORDS HOLDING LLC ACH14 11,313.79 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD4/14/2026 VITAL RECORDS HOLDING LLC ACH14 15,085.06 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD37,712.65$ 4/14/2026 MUNCIE TRANSIT SUPPLY ACH14 1,734.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 MUNCIE TRANSIT SUPPLY ACH14 2,053.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,787.92$ 4/14/2026 BRICK MARKERS USA ACH14 665.00 OTHER CONTRACTUAL SERVICES BRICKS AT THE FREEDOM MEMORIAL SITE665.00$ 4/14/2026 COSTAR REALTY INFORMATION INC ACH14 14,451.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM14,451.00$ 4/14/2026 DAN CALLAGHAN ENTERPRISES INC ACH14 227.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 DAN CALLAGHAN ENTERPRISES INC ACH14 205.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT433.00$ 4/14/2026 PALMDALE OIL COMPANY ACH14 13,221.23 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 PALMDALE OIL COMPANY ACH14 15,428.92 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 PALMDALE OIL COMPANY ACH14 32,267.11 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT60,917.26$ 4/14/2026 STANTEC CONSULTING SERVICES INC ACH14 14,830.50 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/14/2026 STANTEC CONSULTING SERVICES INC ACH14 3,026.00 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/14/2026 STANTEC CONSULTING SERVICES INC ACH14 5,531.50 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY23,388.00$ 4/14/2026 A&M PROPERTY MAINTENANCE LLC ACH14 2,027.78 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS4/14/2026 A&M PROPERTY MAINTENANCE LLC ACH14 1,375.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3,402.78$ 4/14/2026 JM STEVENS SHREDDING SERVICES INC ACH14 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS4/14/2026 JM STEVENS SHREDDING SERVICES INC ACH14 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS4/14/2026 JM STEVENS SHREDDING SERVICES INC ACH14 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS255.00$ 4/14/2026 OVERDRIVE INC ACH14 2,000.00 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS4.15.2026 DisbursementsPage 69
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,000.00$ 4/14/2026 WORKSCAPES INC ACH14 5,236.76 MINOR OFFICE FURNITURE ENTRANCE FOR CAT CAFE4/14/2026 WORKSCAPES INC ACH14 895.00 MINOR OFFICE FURNITURE ENTRANCE FOR CAT CAFE6,131.76$ 4/14/2026 CONTEMPORARY CONTROLS & COMM INC ACH14 455.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS4/14/2026 CONTEMPORARY CONTROLS & COMM INC ACH14 900.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1,355.00$ 4/14/2026 ELECTRONIC ACCESS SPECIALIST ACH14 1,561.71 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ELECTRONIC ACCESS SPECIALIST ACH14 596.26 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ELECTRONIC ACCESS SPECIALIST ACH14 339.10 LOCKSMITHS SERVICES AND SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2026 ELECTRONIC ACCESS SPECIALIST ACH14 1,854.24 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 ELECTRONIC ACCESS SPECIALIST ACH14 1,354.25 LOCKSMITHS SERVICES AND SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,705.56$ 4/14/2026 EVOQUA WATER TECHNOLOGIES LLC ACH14 16,795.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 EVOQUA WATER TECHNOLOGIES LLC ACH14 26,191.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2026 EVOQUA WATER TECHNOLOGIES LLC ACH14 12,688.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,676.00$ 4/14/2026 PREFERRED MATERIALS INC ACH14 181.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY181.44$ 4/14/2026 HAWKINS INC ACH14 416.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER FOR WELLFIELD416.00$ 4/14/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 215.78 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS4/14/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS4/14/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS4/14/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 255.06 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS604.71$ 4/14/2026 MAINSCAPE INC ACH14 1,612.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/14/2026 MAINSCAPE INC ACH14 150.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE SERVICES FOR IMMOKALEE CRA ON VACANT LOT1,762.85$ 4/14/2026 JACOBS ENGINEERING GROUP INC ACH14 11,392.00 ENGINEERING FEES SERVICE TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE11,392.00$ 4/14/2026 WSP USA INC ACH14 2,140.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY4/14/2026 WSP USA INC ACH14 298.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY4/14/2026 WSP USA INC ACH14 1,225.32 OTHER CONTRACTUAL SERVICES COLLIER COUNTY'S REPETITIVE LOSS AREA ANALYSIS STUDY4/14/2026 WSP USA INC ACH14 4,422.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/14/2026 WSP USA INC ACH14 1,282.75 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/14/2026 WSP USA INC ACH14 1,155.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/14/2026 WSP USA INC ACH14 990.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11,513.07$ 4/14/2026 MARGOT ESCOTT LCSW ACH14 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 4/14/2026 EFE INC ACH14 81.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 EFE INC ACH14 55.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 EFE INC ACH14 381.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 EFE INC ACH14 42.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 EFE INC ACH14 15.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 EFE INC ACH14 115.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 EFE INC ACH14 160.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 EFE INC ACH14 822.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,674.35$ 4/14/2026 SYNAGRO WWT INC ACH14 38,047.62 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP4/14/2026 SYNAGRO WWT INC ACH14 40,433.12 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY78,480.74$ 4/14/2026 VIAMEDIA INC ACH14 1,750.00 OTHER CONTRACTUAL SERVICES PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS1,750.00$ 4/14/2026 DOBBS EQUIPMENT LLC ACH14 1,792.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 DOBBS EQUIPMENT LLC ACH14 1,040.82 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,832.95$ 4/14/2026 WATER SCIENCE ASSOCIATES, LLC ACH14 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE990.00$ 4/14/2026 KEYSTAFF INC ACH14 114.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES114.24$ 4/14/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH14 650.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY650.00$ 4/14/2026 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH14 480.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS480.00$ 4/14/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH14 2,419.41 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/14/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,282.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4.15.2026 DisbursementsPage 70
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH14 1,395.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC4/14/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH14 384.60 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/14/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH14 35,221.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES40,702.72$ 4/14/2026 RISK MANAGEMENT ASSOCIATES, INC ACH14 208,504.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/14/2026 RISK MANAGEMENT ASSOCIATES, INC ACH14 85,304.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/14/2026 RISK MANAGEMENT ASSOCIATES, INC ACH14 484,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/14/2026 RISK MANAGEMENT ASSOCIATES, INC ACH14 465,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/14/2026 RISK MANAGEMENT ASSOCIATES, INC ACH14 600,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/14/2026 RISK MANAGEMENT ASSOCIATES, INC ACH14 418,754.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/14/2026 RISK MANAGEMENT ASSOCIATES, INC ACH14 420,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/14/2026 RISK MANAGEMENT ASSOCIATES, INC ACH14 3,517,600.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,199,578.00$ 4/14/2026 AVFUEL CORP. ACH14 35,130.64 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES35,130.64$ 4/14/2026 VALIENTE BUILDERS LLC ACH14 1,922.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2026 VALIENTE BUILDERS LLC ACH14 1,931.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2026 VALIENTE BUILDERS LLC ACH14 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,882.11$ 4/14/2026 COLLIER COUNTY UTILITY BILLING ACH14 3,028.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/14/2026 COLLIER COUNTY UTILITY BILLING ACH14 3,436.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/14/2026 COLLIER COUNTY UTILITY BILLING ACH14 3,208.04 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION4/14/2026 COLLIER COUNTY UTILITY BILLING ACH14 3,535.46 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION13,209.10$ 4/14/2026 BOWMAN GULF COAST LLC ACH14 4,125.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/14/2026 BOWMAN GULF COAST LLC ACH14 402.50 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS4/14/2026 BOWMAN GULF COAST LLC ACH14 100.50 ENGINEERING FEES IMPROVEMENTS TO DRAINAGE OUTFALL REPLACEMENTS4,628.50$ 4/14/2026 LJA ENGINEERING, INC ACH14 314.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT4/14/2026 LJA ENGINEERING, INC ACH14 1,173.25 ENGINEERING FEES STORMWATER MANAGEMENT1,487.75$ 4/14/2026 LJA ENGINEERING, INC ACH14 1,640.00 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III1,640.00$ 4/14/2026 COMPUTERS AT WORK! INC ACH14 1,715.68 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT NEEDED FOR CONTINUOUS OPERATIONS4/14/2026 COMPUTERS AT WORK! INC ACH14 344.22 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT NEEDED FOR CONTINUOUS OPERATIONS4/14/2026 COMPUTERS AT WORK! INC ACH14 1,715.68 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT REQUIRED FOR DAILY OPERATIONS4/14/2026 COMPUTERS AT WORK! INC ACH14 2,961.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY CONTROL4/14/2026 COMPUTERS AT WORK! INC ACH14 2,532.09 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY CONTROL4/14/2026 COMPUTERS AT WORK! INC ACH14 1,082.60 MINOR DATA PROCESSING EQUIPMENT SUPPORTS SERVICE DELIVERY10,351.83$ 4/14/2026 NEAPOLITAN CAR WASH OPS LLC ACH14 138.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 NEAPOLITAN CAR WASH OPS LLC ACH14 69.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 NEAPOLITAN CAR WASH OPS LLC ACH14 230.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT437.00$ 4/14/2026 Charles Rice ACH14 2,711.09 OTHER TRAINING EDUCATIONAL EXPENSES STAFF EDUCATION2,711.09$ 4/14/2026 Jennifer Leslie ACH14 21.47 MILEAGE REIMBURSEMENT REGULAR TO PROMOTE TOURISM IN COLLIER COUNTY21.47$ 4/14/2026 Greily Gonzalez ACH14 10.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT TO MEMBER10.00$ 4/14/2026 Rebecca Johnson ACH14 62.03 PER DIEM CONFERENCES, SCHOOLS MILEAGE REIMBURSEMENT62.03$ 4/14/2026 Maggie Lopez ACH14 983.35 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT983.35$ 4/14/2026 Sean Kingston ACH14 67.14 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR MPO WORK RELATED MEETINGS4/14/2026 Sean Kingston ACH14 70.47 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR MPO WORK RELATED MEETINGS4/14/2026 Sean Kingston ACH14 58.73 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR MPO WORK RELATED MEETINGS196.34$ 4/14/2026 Temple Dampier ACH14 85.43 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS85.43$ 4/14/2026 Sandra Rios ACH14 209.67 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT209.67$ 4/14/2026 Lisa Barfield ACH14 1,384.00 DUES AND MEMBERSHIPS FEES FOR MLS-NABOR WORK RELATED1,384.00$ 4/14/2026 John Melleky ACH14 176.47 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT176.47$ 4/14/2026 Michael Quigley ACH14 10.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT TO MEMBER10.00$ 4.15.2026 DisbursementsPage 71
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/14/2026 Jonathan Condon ACH14 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 4/14/2026 Bianca Fernandez ACH14 62.03 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT4/14/2026 Bianca Fernandez ACH14 60.90 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT122.93$ 4/14/2026 Roderick Sealy ACH14 840.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT840.00$ 4/14/2026 Ronald Cullop ACH14 2,037.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT2,037.50$ 4/14/2026 Brian Goepfert ACH14 315.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT315.00$ 4/14/2026 Delma Ramirez ACH14 315.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT315.00$ 4/14/2026 Carmen Monroy ACH14 49.52 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR MPO WORK RELATED MEETINGS49.52$ 4/14/2026 Brandon Marshall ACH14 36.55 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION36.55$ 4/14/2026 CLERK OF COURTS WIR14 4,056.80 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS4,056.80$ 4/14/2026 ATMAX EQUIPMENT CO WIR14 1,020.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/14/2026 ATMAX EQUIPMENT CO WIR14 309.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,329.38$ 4/14/2026 NAVITUS HEALTH SOLUTIONS LLC WIR14 0.92 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM0.92$ 4/15/2026 ALLIED UNIVERSAL CORPORATION ACH15 8,287.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,287.76$ 4/15/2026 B&I CONTRACTORS INC ACH15 1,657.66 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,657.66$ 4/15/2026 VICTORY LAYNE CHEVROLET ACH15 561.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT561.93$ 4/15/2026 CECIL ENTERPRISES, INC. ACH15 63.07 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS63.07$ 4/15/2026 COLLIER COUNTY SHERIFFS OFFICE ACH15 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 4/15/2026 DAVID B FOX ACH15 277.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS277.88$ 4/15/2026 JM TODD COMPANY ACH15 98.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS4/15/2026 JM TODD COMPANY ACH15 13.56 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS4/15/2026 JM TODD COMPANY ACH15 103.95 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS4/15/2026 JM TODD COMPANY ACH15 116.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS4/15/2026 JM TODD COMPANY ACH15 68.36 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2026 JM TODD COMPANY ACH15 114.18 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2026 JM TODD COMPANY ACH15 44.30 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2026 JM TODD COMPANY ACH15 74.01 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2026 JM TODD COMPANY ACH15 13.92 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2026 JM TODD COMPANY ACH15 23.26 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2026 JM TODD COMPANY ACH15 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/15/2026 JM TODD COMPANY ACH15 161.75 COPYING CHARGES SUPPORT SERVICE DELIVERY4/15/2026 JM TODD COMPANY ACH15 96.79 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS4/15/2026 JM TODD COMPANY ACH15 33.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS4/15/2026 JM TODD COMPANY ACH15 121.80 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS4/15/2026 JM TODD COMPANY ACH15 5.83 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS1,210.75$ 4/15/2026 JSFM INC ACH15 6,595.18 HVAC SUPPLIES MAINTENANCE AND OPERATION OF THE 800 MHZ RADIO SYSTEM4/15/2026 JSFM INC ACH15 39.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 JSFM INC ACH15 608.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 JSFM INC ACH15 92.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,334.65$ 4/15/2026 JOHNSON ENGINEERING LLC ACH15 2,229.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2026 JOHNSON ENGINEERING LLC ACH15 4,398.80 ENGINEERING FEES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE4/15/2026 JOHNSON ENGINEERING LLC ACH15 420.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2026 JOHNSON ENGINEERING LLC ACH15 4,524.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2026 JOHNSON ENGINEERING LLC ACH15 14,544.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE4/15/2026 JOHNSON ENGINEERING LLC ACH15 11,402.94 ENGINEERING FEES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE4/15/2026 JOHNSON ENGINEERING LLC ACH15 582.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2026 JOHNSON ENGINEERING LLC ACH15 6,683.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/15/2026 JOHNSON ENGINEERING LLC ACH15 429.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2026 JOHNSON ENGINEERING LLC ACH15 2,810.28 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4.15.2026 DisbursementsPage 72
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2026 JOHNSON ENGINEERING LLC ACH15 603.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2026 JOHNSON ENGINEERING LLC ACH15 790.88 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS4/15/2026 JOHNSON ENGINEERING LLC ACH15 2,911.65 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS4/15/2026 JOHNSON ENGINEERING LLC ACH15 9,730.70 OTHER CONTRACTUAL SERVICE PUBLIC TRANSIT FARE STUDY ANALYSIS62,062.86$ 4/15/2026 CDW LLC ACH15 13,288.16 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC SIGNAL INTERSECTIONS4/15/2026 CDW LLC ACH15 897.50 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE4/15/2026 CDW LLC ACH15 897.50 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE4/15/2026 CDW LLC ACH15 4,430.52 OTHER OPERATING SUPPLIES PROVIDE IT SUPPLIES FOR COUNTY PARK4/15/2026 CDW LLC ACH15 84,000.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES103,513.68$ 4/15/2026 FERGUSON ENTERPRISES LLC ACH15 200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 (4.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 11,289.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 123.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 5,736.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 62.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 (340.50) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 3,514.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 (70.29) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 26,225.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 (524.50) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 25,389.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 9,946.53 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/15/2026 FERGUSON ENTERPRISES LLC ACH15 (198.93) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT81,489.71$ 4/15/2026 SOUTHWEST UTILITY SYSTEMS INC ACH15 33,199.39 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM33,199.39$ 4/15/2026 TAMIAMI FORD INC ACH15 14.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 TAMIAMI FORD INC ACH15 48.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 TAMIAMI FORD INC ACH15 88.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 TAMIAMI FORD INC ACH15 104.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 TAMIAMI FORD INC ACH15 83.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 TAMIAMI FORD INC ACH15 804.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 TAMIAMI FORD INC ACH15 257.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 TAMIAMI FORD INC ACH15 (55.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,347.73$ 4/15/2026 HACH COMPANY ACH15 1,311.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/15/2026 HACH COMPANY ACH15 30.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,341.35$ 4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 1,266.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 8,231.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 47,295.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 51,219.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 8,856.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 691.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 18,239.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 52,500.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 999.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 17,330.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 12,230.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 32.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 1,217.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 3,354.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 27,756.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 2,858.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 1,258.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 1,934.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 32,204.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 5,490.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 56,365.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 49,709.01 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/15/2026 PARADISE ADVERTISING & MARKETING IN ACH15 34,251.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY435,910.61$ 4.15.2026 DisbursementsPage 73
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2026 JOHN MADER ENTERPRISES INC ACH15 3,128.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,128.01$ 4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 3,318.87 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 1,088.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 1,979.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 907.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 18.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 21.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 147.35 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 47.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 537.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 65.36 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 1,489.33 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 2.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 652.87 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 92.57 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 18.37 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 255.18 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 1,979.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 364.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (320.69) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 320.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (3.88) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 22.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (1.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 55.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (8.78) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 103.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (6.40) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 524.34 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (9.68) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 483.18 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (156.84) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 402.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 GRAINGER INDUSTRIAL SUPPLY ACH15 (258.72) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,133.49$ 4/15/2026 FISHER SCIENTIFIC ACH15 94.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/15/2026 FISHER SCIENTIFIC ACH15 892.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB4/15/2026 FISHER SCIENTIFIC ACH15 88.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,075.84$ 4/15/2026 DLT SOLUTIONS LLC ACH15 2,812.60 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE4/15/2026 DLT SOLUTIONS LLC ACH15 1,479.80 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE4,292.40$ 4/15/2026 CENTURYLINK COMMUNICATIONS LLC ACH15 48.12 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 19, 2026 BILLING48.12$ 4/15/2026 BALD EAGLE TOWING & RECOVERY INC ACH15 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 BALD EAGLE TOWING & RECOVERY INC ACH15 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT290.00$ 4/15/2026 REXEL USA INC ACH15 2,257.98 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2026 REXEL USA INC ACH15 3,271.38 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2026 REXEL USA INC ACH15 4,079.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2026 REXEL USA INC ACH15 1,970.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2026 REXEL USA INC ACH15 7,102.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2026 REXEL USA INC ACH15 6,021.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2026 REXEL USA INC ACH15 683.94 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2026 REXEL USA INC ACH15 489.94 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2026 REXEL USA INC ACH15 489.94 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26,366.64$ 4/15/2026 TAMPA TRUCK CENTER LLC ACH15 362.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 TAMPA TRUCK CENTER LLC ACH15 (185.06) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT177.06$ 4/15/2026 PACE ANALYTICAL SERVICES INC ACH15 46.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/15/2026 PACE ANALYTICAL SERVICES INC ACH15 53.12 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/15/2026 PACE ANALYTICAL SERVICES INC ACH15 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/15/2026 PACE ANALYTICAL SERVICES INC ACH15 72.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/15/2026 PACE ANALYTICAL SERVICES INC ACH15 288.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES630.04$ 4/15/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH15 10,108.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4.15.2026 DisbursementsPage 74
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10,108.02$ 4/15/2026 DAN CALLAGHAN ENTERPRISES INC ACH15 678.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT678.00$ 4/15/2026 PALMDALE OIL COMPANY ACH15 13,239.97 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS4/15/2026 PALMDALE OIL COMPANY ACH15 1,785.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 PALMDALE OIL COMPANY ACH15 2,143.49 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 PALMDALE OIL COMPANY ACH15 5.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 PALMDALE OIL COMPANY ACH15 5.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT17,179.13$ 4/15/2026 STANTEC CONSULTING SERVICES INC ACH15 110,791.38 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY4/15/2026 STANTEC CONSULTING SERVICES INC ACH15 41,790.20 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY4/15/2026 STANTEC CONSULTING SERVICES INC ACH15 1,676.55 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY4/15/2026 STANTEC CONSULTING SERVICES INC ACH15 1,676.55 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY4/15/2026 STANTEC CONSULTING SERVICES INC ACH15 2,957.15 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY4/15/2026 STANTEC CONSULTING SERVICES INC ACH15 2,957.15 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY4/15/2026 STANTEC CONSULTING SERVICES INC ACH15 0.24 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY161,849.22$ 4/15/2026 EVOQUA WATER TECHNOLOGIES LLC ACH15 2,630.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,630.00$ 4/15/2026 DAVID MASTRANGELO LLC ACH15 315.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS315.00$ 4/15/2026 GRIPPO PAVEMENT MAINTENANCE INC ACH15 1,404.77 LANDSCAPE MATERIALS MAINTAIN COUNTY PARKS AND PROPERTY1,404.77$ 4/15/2026 LEO'S SOD, LLC ACH15 62,916.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE62,916.00$ 4/15/2026 WATER TREATMENT & CONTROLS ACH15 1,030.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/15/2026 WATER TREATMENT & CONTROLS ACH15 667.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,698.48$ 4/15/2026 EFE INC ACH15 1,961.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/15/2026 EFE INC ACH15 579.20 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,540.46$ 4/15/2026 DOBBS EQUIPMENT LLC ACH15 3,272.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,272.89$ 4/15/2026 CARLON INC ACH15 47.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/15/2026 CARLON INC ACH15 285.76 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS4/15/2026 CARLON INC ACH15 871.85 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,204.61$ 4/15/2026 KEYSTAFF INC ACH15 671.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/15/2026 KEYSTAFF INC ACH15 1,237.56 TEMPORARY LABOR CONTRACT EMPLOYMENT4/15/2026 KEYSTAFF INC ACH15 1,702.40 TEMPORARY LABOR CONTRACT EMPLOYMENT4/15/2026 KEYSTAFF INC ACH15 1,264.73 TEMPORARY LABOR CONTRACT EMPLOYMENT4/15/2026 KEYSTAFF INC ACH15 2,081.21 TEMPORARY LABOR CONTRACT EMPLOYMENT4/15/2026 KEYSTAFF INC ACH15 1,986.21 TEMPORARY LABOR REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2026 KEYSTAFF INC ACH15 2,470.17 TEMPORARY LABOR REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2026 KEYSTAFF INC ACH15 1,040.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/15/2026 KEYSTAFF INC ACH15 258.54 TEMPORARY LABOR CONTRACT EMPLOYMENT4/15/2026 KEYSTAFF INC ACH15 1,698.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/15/2026 KEYSTAFF INC ACH15 2,051.69 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/15/2026 KEYSTAFF INC ACH15 875.05 TEMPORARY LABOR TEMPORARY PROCUREMENT STAFFING4/15/2026 KEYSTAFF INC ACH15 944.00 TEMPORARY LABOR TEMPORARY PROCUREMENT STAFFING4/15/2026 KEYSTAFF INC ACH15 1,168.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/15/2026 KEYSTAFF INC ACH15 1,074.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/15/2026 KEYSTAFF INC ACH15 1,177.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD4/15/2026 KEYSTAFF INC ACH15 1,869.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD4/15/2026 KEYSTAFF INC ACH15 465.17 TEMPORARY LABOR CONTRACT EMPLOYMENT4/15/2026 KEYSTAFF INC ACH15 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/15/2026 KEYSTAFF INC ACH15 1,023.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/15/2026 KEYSTAFF INC ACH15 1,050.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/15/2026 KEYSTAFF INC ACH15 181.93 TEMPORARY LABOR CONTRACT EMPLOYMENT4/15/2026 KEYSTAFF INC ACH15 238.58 TEMPORARY LABOR CONTRACT EMPLOYMENT4/15/2026 KEYSTAFF INC ACH15 1,231.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/15/2026 KEYSTAFF INC ACH15 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/15/2026 KEYSTAFF INC ACH15 1,692.35 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/15/2026 KEYSTAFF INC ACH15 2,240.93 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/15/2026 KEYSTAFF INC ACH15 1,740.66 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2026 KEYSTAFF INC ACH15 1,606.31 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS4/15/2026 KEYSTAFF INC ACH15 878.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/15/2026 KEYSTAFF INC ACH15 929.37 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4.15.2026 DisbursementsPage 75
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/15/2026 KEYSTAFF INC ACH15 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/15/2026 KEYSTAFF INC ACH15 1,768.27 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/15/2026 KEYSTAFF INC ACH15 425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/15/2026 KEYSTAFF INC ACH15 2,541.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/15/2026 KEYSTAFF INC ACH15 2,085.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/15/2026 KEYSTAFF INC ACH15 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/15/2026 KEYSTAFF INC ACH15 1,116.58 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/15/2026 KEYSTAFF INC ACH15 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/15/2026 KEYSTAFF INC ACH15 910.96 TEMPORARY LABOR EMPLOYMENT SERVICES4/15/2026 KEYSTAFF INC ACH15 932.20 TEMPORARY LABOR MAINTAIN RESPONSIVE STAFFING NEEDED TO SERVE THE COMMUNITY4/15/2026 KEYSTAFF INC ACH15 3,917.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/15/2026 KEYSTAFF INC ACH15 849.60 TEMPORARY LABOR PROVIDE EXTRA SUPPORT FOR FLEET MANAGEMENT4/15/2026 KEYSTAFF INC ACH15 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/15/2026 KEYSTAFF INC ACH15 1,096.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/15/2026 KEYSTAFF INC ACH15 1,270.56 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT4/15/2026 KEYSTAFF INC ACH15 1,384.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/15/2026 KEYSTAFF INC ACH15 2,360.29 TEMPORARY LABOR CONTRACT EMPLOYMENT4/15/2026 KEYSTAFF INC ACH15 597.88 TEMPORARY LABOR CONTRACT EMPLOYMENT4/15/2026 KEYSTAFF INC ACH15 1,382.40 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR POWER SYSTEMS 4/15/2026 KEYSTAFF INC ACH15 1,045.60 TEMPORARY LABOR OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/15/2026 KEYSTAFF INC ACH15 2,183.20 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR NES DEPARTMENT4/15/2026 KEYSTAFF INC ACH15 928.96 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR PTNE DIVISION4/15/2026 KEYSTAFF INC ACH15 232.24 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR PTNE DIVISION70,723.84$ 4/15/2026 RISK MANAGEMENT ASSOCIATES, INC ACH15 170,104.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY170,104.00$ 4/15/2026 VALIENTE BUILDERS LLC ACH15 111.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2026 VALIENTE BUILDERS LLC ACH15 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 VALIENTE BUILDERS LLC ACH15 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 VALIENTE BUILDERS LLC ACH15 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2026 VALIENTE BUILDERS LLC ACH15 55.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES249.75$ 4/15/2026 DIAMOND SECURITY & SOUND LLC ACH15 35,893.58 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY35,893.58$ 4/15/2026 COMPUTERS AT WORK! INC ACH15 5,605.30 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE4/15/2026 COMPUTERS AT WORK! INC ACH15 3,971.21 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN GIS OPERATIONS4/15/2026 COMPUTERS AT WORK! INC ACH15 1,818.07 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN GIS OPERATIONS11,394.58$ 4/15/2026 SIGNALITE INC ACH15 9,140.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY9,140.00$ 33,827,370.26$ GROSS PAYROLL = $6,679,772.66 4/2/26-4/8/26 NET PAYROLL4,730,535.75$ 2215 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS38,557,906.01$ 4.15.2026 DisbursementsPage 76