Agenda 01/27/2026 Item #16J 1 (To record in the minutes of the Board of County Commissioners, the check number , amount, payee, and purpose were drawn for the periods between January 1, 2026 and January 14, 20261/27/2026
Item # 16.J.1
ID# 2025-3763
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 $41,182,848.66 were drawn for the periods
between January 1, 2026 and January 14, 2026 pursuant to Florida Statute 136.06.
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods
between January 1, 2026 and January 14, 2026.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached report.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal
ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such
ratification by that Board.
RECOMMENDATION(S): That the disbursements in the amount of $41,182,848.66 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 1.14.2026 Disbursements
Page 5039 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/2/2026 CLERK OF COURTS BCCWI 1,185,651.51 BUDGET TRANSFERS CLERK OF COURTS JAN 2026 BUDGET PAYMENT1,185,651.51$ 1/2/2026 SUPERVISOR OF ELECTIONS BCCWI 343,015.90 BUDGET TRANSFERS SUPERVISOR OF ELECTION JAN 2026 BUDGET PAYMENT343,015.90$ 1/2/2026 US BANK TRUST, N.A. BCCWI 2,487,075.00 INTEREST BONDS NUMBER 5 1/2/26 W&S REV BNDS 20211/2/2026 US BANK TRUST, N.A. BCCWI 12,972.92 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 01/261/2/2026 US BANK TRUST, N.A. BCCWI (719.00) DUE FROM STATE PB MSTBU 01/262,499,328.92$ 1/2/2026 PINNACLE PUBLIC FINANCE INC BCCWI 459,668.40 INTEREST BONDS REFUNDING REVENUE SERIES 2017459,668.40$ 1/2/2026 SYNOVUS BANK BCCWI 166,482.00 INTEREST OTHER DEBT JAN 2026 INTEREST166,482.00$ 1/2/2026 3655 RSL RENTALS LLC 237197 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/2/2026 3655 RSL RENTALS LLC 237198 8,250.00 DISASTER ASSISTANCE CARES RELIEF8,250.00$ 1/2/2026 MHP FL VII, LLLP 237199 653.54 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF653.54$ 1/2/2026 MHP FL VII, LLLP 237200 653.54 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF653.54$ 1/2/2026 JANTINA HANNA CARAC 7,064.52 DISASTER ASSISTANCE CARES RELIEF1/2/2026 JANTINA HANNA CARAC 1,500.00 DISASTER ASSISTANCE CARES RELIEF8,564.52$ 1/2/2026 HIRAN VIVEK CARAC 2,800.00 DISASTER ASSISTANCE CARES RELIEF1/2/2026 HIRAN VIVEK CARAC 2,800.00 DISASTER ASSISTANCE CARES RELIEF5,600.00$ 1/2/2026 JPMORGAN CHASE BANK NA JPM02 1,036,358.75 INTEREST BONDS NUMBERS 2 DEBT SERVICE JANUARY 2026 INTEREST W&S1,036,358.75$ 1/2/2026 ALLIED UNIVERSAL CORPORATION BCCAC 8,133.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2026 ALLIED UNIVERSAL CORPORATION BCCAC 8,176.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,309.78$ 1/2/2026 JM TODD COMPANY BCCAC 69.50 LEASE EQUIPMENT FOR INVENTORY MANAGEMENT1/2/2026 JM TODD COMPANY BCCAC 24.81 COPYING CHARGES FOR INVENTORY MANAGEMENT1/2/2026 JM TODD COMPANY BCCAC 86.54 LEASE EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM1/2/2026 JM TODD COMPANY BCCAC 10.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM1/2/2026 JM TODD COMPANY BCCAC 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/2/2026 JM TODD COMPANY BCCAC 133.84 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/2/2026 JM TODD COMPANY BCCAC 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/2/2026 JM TODD COMPANY BCCAC 247.39 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/2/2026 JM TODD COMPANY BCCAC 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION1/2/2026 JM TODD COMPANY BCCAC 237.97 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION1/2/2026 JM TODD COMPANY BCCAC 133.71 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS1/2/2026 JM TODD COMPANY BCCAC 28.25 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS1/2/2026 JM TODD COMPANY BCCAC 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/2/2026 JM TODD COMPANY BCCAC 103.95 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/2/2026 JM TODD COMPANY BCCAC 33.52 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/2/2026 JM TODD COMPANY BCCAC 120.99 LEASE EQUIPMENT OFFICE COPIER1/2/2026 JM TODD COMPANY BCCAC 130.58 COPYING CHARGES OFFICE COPIER1/2/2026 JM TODD COMPANY BCCAC 94.22 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/2/2026 JM TODD COMPANY BCCAC 69.45 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/2/2026 JM TODD COMPANY BCCAC 8.08 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/2/2026 JM TODD COMPANY BCCAC 5.28 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/2/2026 JM TODD COMPANY BCCAC 203.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/2/2026 JM TODD COMPANY BCCAC 220.15 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/2/2026 JM TODD COMPANY BCCAC 96.59 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/2/2026 JM TODD COMPANY BCCAC 105.81 COPYING CHARGES COPIER FOR DAILY OPERATIONS2,671.69$ 1/2/2026 JSFM INC BCCAC 2,397.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2026 JSFM INC BCCAC 267.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2026 JSFM INC BCCAC 988.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2026 JSFM INC BCCAC 282.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2026 JSFM INC BCCAC 192.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,127.85$ 1/2/2026 MIDWEST TAPE EXCHANGE BCCAC 440.13 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 1/1/2026-1/14/2026 1.14.2026 DisbursementsPage 1Page 5040 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/2/2026 MIDWEST TAPE EXCHANGE BCCAC 1,480.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,920.41$ 1/2/2026 JOHNSON ENGINEERING LLC BCCAC 39,691.75 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY1/2/2026 JOHNSON ENGINEERING LLC BCCAC 3,257.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,948.75$ 1/2/2026 BRENNTAG MID SOUTH INC BCCAC 7,919.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,919.36$ 1/2/2026 CDW LLC BCCAC 53.98 OFFICE SUPPLIES GENERAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION53.98$ 1/2/2026 TAMIAMI FORD INC BCCAC 56.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 TAMIAMI FORD INC BCCAC 218.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 TAMIAMI FORD INC BCCAC 243.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 TAMIAMI FORD INC BCCAC 157.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 TAMIAMI FORD INC BCCAC 89.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 TAMIAMI FORD INC BCCAC 301.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 TAMIAMI FORD INC BCCAC (20.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 TAMIAMI FORD INC BCCAC 1,096.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 TAMIAMI FORD INC BCCAC (166.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,977.45$ 1/2/2026 WESCO TURF INC BCCAC 95.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT95.42$ 1/2/2026 KELLY TRACTOR COMPANY BCCAC (34.89) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 KELLY TRACTOR COMPANY BCCAC 34.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 KELLY TRACTOR COMPANY BCCAC 14.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 KELLY TRACTOR COMPANY BCCAC 423.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 KELLY TRACTOR COMPANY BCCAC 313.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT750.93$ 1/2/2026 PARADISE ADVERTISING & MARKETING IN BCCAC 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/2/2026 PARADISE ADVERTISING & MARKETING IN BCCAC 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/2/2026 PARADISE ADVERTISING & MARKETING IN BCCAC 2,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/2/2026 PARADISE ADVERTISING & MARKETING IN BCCAC 4,499.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/2/2026 PARADISE ADVERTISING & MARKETING IN BCCAC 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/2/2026 PARADISE ADVERTISING & MARKETING IN BCCAC 8,344.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/2/2026 PARADISE ADVERTISING & MARKETING IN BCCAC 1,725.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY20,562.50$ 1/2/2026 CITY OF MARCO ISLAND BCCAC 618,881.00 REMITTANCES TO MUNICIPALITIES ECOSYSTEM RESTORATION PROJECT618,881.00$ 1/2/2026 CAROLLO ENGINEERS INC BCCAC 889.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2026 CAROLLO ENGINEERS INC BCCAC 855.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2026 CAROLLO ENGINEERS INC BCCAC 204.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2026 CAROLLO ENGINEERS INC BCCAC 1,106.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2026 CAROLLO ENGINEERS INC BCCAC 1,522.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2026 CAROLLO ENGINEERS INC BCCAC 894.00 ENGINEERING FEES MAINTAIN & REPLACE WATER INFRASTRUCTURE5,470.00$ 1/2/2026 JOHN MADER ENTERPRISES INC BCCAC 14,408.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/2/2026 JOHN MADER ENTERPRISES INC BCCAC 358.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,767.14$ 1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 81.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 51.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 144.79 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 78.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 138.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 47.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 278.56 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 149.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 209.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 692.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 175.33 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 56.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 173.09 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY1/2/2026 GRAINGER INDUSTRIAL SUPPLY BCCAC 603.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2,879.87$ 1/2/2026 FISHER SCIENTIFIC BCCAC 1,065.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,065.22$ 1/2/2026 BOUND TREE MEDICAL LLC BCCAC 2,826.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/2/2026 BOUND TREE MEDICAL LLC BCCAC 38.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,864.40$ 1/2/2026 BALD EAGLE TOWING & RECOVERY INC BCCAC 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 BALD EAGLE TOWING & RECOVERY INC BCCAC 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1.14.2026 DisbursementsPage 2Page 5041 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description290.00$ 1/2/2026 CARAHSOFT TECHNOLOGY CORP BCCAC 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 1/2/2026 WASTE MANAGEMENT INC OF FLORIDA BCCAC (10,080.04) MISCELLANEOUS OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL1/2/2026 WASTE MANAGEMENT INC OF FLORIDA BCCAC 8.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/2/2026 WASTE MANAGEMENT INC OF FLORIDA BCCAC 344.85 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 WASTE MANAGEMENT INC OF FLORIDA BCCAC 342.13 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 WASTE MANAGEMENT INC OF FLORIDA BCCAC 837,574.21 LANDFILL CONTRACT OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL828,189.94$ 1/2/2026 DAVIDSON ENGINEERING INC BCCAC 1,660.50 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS1/2/2026 DAVIDSON ENGINEERING INC BCCAC 2,207.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS1/2/2026 DAVIDSON ENGINEERING INC BCCAC 3,040.76 ENGINEERING FEES TO IMPROVE AND BEAUTIFY THE VBB SIDEWALK AND SWALES IN ACCOR6,908.26$ 1/2/2026 PALMDALE OIL COMPANY BCCAC 14,157.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 PALMDALE OIL COMPANY BCCAC 4,906.07 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT19,063.72$ 1/2/2026 STANTEC CONSULTING SERVICES INC BCCAC 1,541.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,541.25$ 1/2/2026 PROPIO LS LLC BCCAC 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS75.00$ 1/2/2026 EFE INC BCCAC 95.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT95.54$ 1/2/2026 PARALEGAL CONSULTANTS, LLC BCCAC 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1/2/2026 PARALEGAL CONSULTANTS, LLC BCCAC 876.94 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES5,376.94$ 1/2/2026 VALIENTE BUILDERS LLC BCCAC 27.75 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC1/2/2026 VALIENTE BUILDERS LLC BCCAC 4,294.21 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2026 VALIENTE BUILDERS LLC BCCAC 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2026 VALIENTE BUILDERS LLC BCCAC 1,848.68 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2026 VALIENTE BUILDERS LLC BCCAC 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,226.14$ 1/2/2026 ADVANCED ROOFING INC 237201 570.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2026 ADVANCED ROOFING INC 237201 1,167.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2026 ADVANCED ROOFING INC 237201 7,934.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,671.82$ 1/2/2026 AMERIGAS PROPANE LP 237202 489.33 GAS SERVICE 302 STOCKADE RD1/2/2026 AMERIGAS PROPANE LP 237202 3,135.13 GAS SERVICE 302 STOCKADE RD3,624.46$ 1/2/2026 COLLIER TIRE & AUTO REPAIR 237203 585.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 COLLIER TIRE & AUTO REPAIR 237203 396.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 COLLIER TIRE & AUTO REPAIR 237203 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2026 COLLIER TIRE & AUTO REPAIR 237203 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 COLLIER TIRE & AUTO REPAIR 237203 1,878.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,181.98$ 1/2/2026 FLORIDA COAST EQUIPMENT INC 237204 7.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 FLORIDA COAST EQUIPMENT INC 237204 339.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT346.67$ 1/2/2026 JC DRAINFIELD REPAIR INC 237205 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL225.00$ 1/2/2026 LCEC 237206 129.38 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES1/2/2026 LCEC 237206 150.74 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA280.12$ 1/2/2026 LEO JR LAWN & IRRIGATION SERVICES I 237207 520.00 MAINTENANCE LANDSCAPING PUBLIC SAFETY520.00$ 1/2/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237208 632.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR GOLDEN GATE MSTU632.39$ 1/2/2026 STRONS INC 237209 216.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT216.00$ 1/2/2026 ODYSSEY MANUFACTURING COMPANY 237210 575.25 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/2/2026 ODYSSEY MANUFACTURING COMPANY 237210 1,470.87 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/2/2026 ODYSSEY MANUFACTURING COMPANY 237210 2,876.25 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/2/2026 ODYSSEY MANUFACTURING COMPANY 237210 1,492.11 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6,414.48$ 1/2/2026 UNIFIRST CORP 237211 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/2/2026 UNIFIRST CORP 237211 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/2/2026 UNIFIRST CORP 237211 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/2/2026 UNIFIRST CORP 237211 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF58.51$ 1/2/2026 UNITED RENTALS (NORTH AMERICA) INC 237212 814.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1.14.2026 DisbursementsPage 3Page 5042 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description814.00$ 1/2/2026 FLORIDA POWER & LIGHT 237213 26.29 ELECTRICITY COMMUNITY BEAUTIFICATION1/2/2026 FLORIDA POWER & LIGHT 237213 27.88 ELECTRICITY COMMUNITY BEAUTIFICATION1/2/2026 FLORIDA POWER & LIGHT 237213 12.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 20.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 46.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 56.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 79.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 69.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 83.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 263.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 18.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 164.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 72.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 112.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 186.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 298.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 62.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 93.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 35.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 139.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2026 FLORIDA POWER & LIGHT 237213 34.46 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/2/2026 FLORIDA POWER & LIGHT 237213 256.95 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/2/2026 FLORIDA POWER & LIGHT 237213 218.62 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/2/2026 FLORIDA POWER & LIGHT 237213 72.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/2/2026 FLORIDA POWER & LIGHT 237213 903.42 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/2/2026 FLORIDA POWER & LIGHT 237213 25.98 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU1/2/2026 FLORIDA POWER & LIGHT 237213 443.10 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/2/2026 FLORIDA POWER & LIGHT 237213 457.14 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/2/2026 FLORIDA POWER & LIGHT 237213 25.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/2/2026 FLORIDA POWER & LIGHT 237213 31.06 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/2/2026 FLORIDA POWER & LIGHT 237213 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/2/2026 FLORIDA POWER & LIGHT 237213 28.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/2/2026 FLORIDA POWER & LIGHT 237213 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/2/2026 FLORIDA POWER & LIGHT 237213 340.10 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/2/2026 FLORIDA POWER & LIGHT 237213 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/2/2026 FLORIDA POWER & LIGHT 237213 29.76 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT1/2/2026 FLORIDA POWER & LIGHT 237213 113.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/2/2026 FLORIDA POWER & LIGHT 237213 30.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 118.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 134.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 81.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 67.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 52.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 124.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 77.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 49.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 28.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 59.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 252.64 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 FLORIDA POWER & LIGHT 237213 298.72 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 FLORIDA POWER & LIGHT 237213 185.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 FLORIDA POWER & LIGHT 237213 883.52 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 27.47 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 27.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 818.98 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES1/2/2026 FLORIDA POWER & LIGHT 237213 27.42 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 FLORIDA POWER & LIGHT 237213 26.59 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 FLORIDA POWER & LIGHT 237213 9,202.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2026 FLORIDA POWER & LIGHT 237213 3,309.86 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2026 FLORIDA POWER & LIGHT 237213 23,824.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2026 FLORIDA POWER & LIGHT 237213 27,219.84 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2026 FLORIDA POWER & LIGHT 237213 51,235.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2026 FLORIDA POWER & LIGHT 237213 29,067.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1.14.2026 DisbursementsPage 4Page 5043 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/2/2026 FLORIDA POWER & LIGHT 237213 683.29 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/2/2026 FLORIDA POWER & LIGHT 237213 2,461.08 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 2,203.30 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/2/2026 FLORIDA POWER & LIGHT 237213 630.31 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 FLORIDA POWER & LIGHT 237213 1,167.55 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 FLORIDA POWER & LIGHT 237213 625.59 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION160,083.96$ 1/2/2026 VERIZON WIRELESS 237252 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237252 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237252 4,649.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237252 546.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237252 2,058.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237252 700.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237252 112.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237252 332.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8,625.07$ 1/2/2026 VERIZON WIRELESS 237253 366.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237253 307.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237253 555.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237253 1,842.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237253 158.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237253 3,666.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237253 520.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237253 (4.33) CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237253 195.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2026 VERIZON WIRELESS 237253 40.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7,647.90$ 1/2/2026 VERIZON WIRELESS 237254 112.35 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 37.45 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 224.70 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 554.85 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 56.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 36.13 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 555.53 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 37.45 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 207.27 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 20.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 36.15 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 36.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,251/2/2026 VERIZON WIRELESS 237254 288.66 CELLULAR TELEPHONE IT VERIZON WIRELESS CHGS NOV. 21-DEC.20,252,438.12$ 1/2/2026 VERIZON WIRELESS 237255 1,290.61 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR CAT VEHICLES1/2/2026 VERIZON WIRELESS 237255 1,290.60 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR CAT VEHICLES2,581.21$ 1/2/2026 VERIZON WIRELESS 237256 76.26 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF76.26$ 1/2/2026 VERIZON WIRELESS 237257 74.90 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF74.90$ 1/2/2026 VERIZON WIRELESS 237258 884.28 CABLE TV / INTERNET PROVIDE COMMUNICATION SERVICES884.28$ 1/2/2026 HILLS PET NUTRITION SALES INC 237214 2,688.70 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1/2/2026 HILLS PET NUTRITION SALES INC 237214 1,798.70 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4,487.40$ 1/2/2026 HENRY SCHEIN INC 237215 30.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS30.10$ 1/2/2026 SOUTHWEST FLORIDA REGIONAL PLANNING237216 15,314.25 DUES AND MEMBERSHIPS ECS-MEMBERSHIP FOR THE SWF REGIONAL PLANNING COUNCIL15,314.25$ 1/2/2026 CINTAS CORPORATION 237217 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM1/2/2026 CINTAS CORPORATION 237217 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2026 CINTAS CORPORATION 237217 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 CINTAS CORPORATION 237217 303.70 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 CINTAS CORPORATION 237217 53.13 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 CINTAS CORPORATION 237217 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 CINTAS CORPORATION 237217 1,530.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1.14.2026 DisbursementsPage 5Page 5044 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/2/2026 CINTAS CORPORATION 237217 220.59 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2026 CINTAS CORPORATION 237217 504.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/2/2026 CINTAS CORPORATION 237217 377.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/2/2026 CINTAS CORPORATION 237217 245.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/2/2026 CINTAS CORPORATION 237217 209.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/2/2026 CINTAS CORPORATION 237217 99.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2026 CINTAS CORPORATION 237217 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2026 CINTAS CORPORATION 237217 91.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2026 CINTAS CORPORATION 237217 341.88 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2026 CINTAS CORPORATION 237217 141.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2026 CINTAS CORPORATION 237217 656.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2026 CINTAS CORPORATION 237217 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,328.79$ 1/2/2026 LAWSON PRODUCTS INC 237218 1,474.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 LAWSON PRODUCTS INC 237218 309.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 LAWSON PRODUCTS INC 237218 17.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,801.85$ 1/2/2026 LAWRENCE S GENDZIER 237219 1,200.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/2/2026 LAWRENCE S GENDZIER 237219 2,100.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/2/2026 LAWRENCE S GENDZIER 237219 1,200.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,500.00$ 1/2/2026 LEESAR INC 237220 651.78 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL651.78$ 1/2/2026 MWI VETERINARY SUPPLY CO 237221 151.68 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES151.68$ 1/2/2026 SUNSHINE LUBES LLC 237222 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 42.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 62.97 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 45.74 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 62.97 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 SUNSHINE LUBES LLC 237222 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,564.51$ 1/2/2026 STEWART MATERIALS LLC 237223 183,089.28 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY1/2/2026 STEWART MATERIALS LLC 237223 242,437.14 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY1/2/2026 STEWART MATERIALS LLC 237223 354,108.48 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY779,634.90$ 1/2/2026 FLORIDA MAIL & PRINT SOLUTIONS INC 237224 5,315.55 INVENTORY METER POSTAGE COUNTY POSTAGE CHARGES5,315.55$ 1/2/2026 SERVICEWEAR APPAREL INC 237225 204.18 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS FOR THE IT DIRECTOR/MGRS1.14.2026 DisbursementsPage 6Page 5045 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description204.18$ 1/2/2026 CARLON INC 237226 290.70 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/2/2026 CARLON INC 237226 940.05 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/2/2026 CARLON INC 237226 137.25 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,368.00$ 1/2/2026 TREE SCAPING OF NAPLES INC 237227 17,351.00 OTHER CONTRACTUAL SERVICE PRUNING PALM & TREE IN THE LELY MSTU1/2/2026 TREE SCAPING OF NAPLES INC 237227 20,770.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY38,121.00$ 1/2/2026 ETR, LLC 237228 19.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 ETR, LLC 237228 1,063.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 ETR, LLC 237228 1,201.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,284.59$ 1/2/2026 MAXIM CRANE WORKS LP 237229 2,296.25 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/2/2026 MAXIM CRANE WORKS LP 237229 2,182.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,478.75$ 1/2/2026 DIRECTV LLC 237230 430.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM430.99$ 1/2/2026 DG INVESTMENT INTERMEDIATE HOLDINGS237231 580.13 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY580.13$ 1/2/2026 RELADYNE FLORIDA LLC 237232 507.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 RELADYNE FLORIDA LLC 237232 574.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,081.56$ 1/2/2026 JOHN TO GO FL LLC 237233 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT185.00$ 1/2/2026ADVANCED ENVIRONMENTAL LABORATORIE237234 1,035.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,035.00$ 1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 1,375.95 WATER AND SEWER UTILITIES FOR EMS STATION1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 1,295.46 WATER AND SEWER UTILITIES FOR EMS STATION1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 394.83 WATER AND SEWER UTILITIES FOR EMS STATION1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 1,048.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 6,132.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 368.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 359.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 395.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 168.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 198.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 400.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 519.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 945.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 138.63 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 180.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 1,675.42 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 138.63 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 547.45 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 98.67 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 80.85 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/2/2026 COLLIER COUNTY UTILITY BILLING 237235 88.54 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU16,549.85$ 1/2/2026 SCALE CALIBRATORS,LLC 237236 225.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/2/2026 SCALE CALIBRATORS,LLC 237236 100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/2/2026 SCALE CALIBRATORS,LLC 237236 225.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/2/2026 SCALE CALIBRATORS,LLC 237236 100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/2/2026 SCALE CALIBRATORS,LLC 237236 225.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/2/2026 SCALE CALIBRATORS,LLC 237236 100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/2/2026 SCALE CALIBRATORS,LLC 237236 225.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1/2/2026 SCALE CALIBRATORS,LLC 237236 100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,300.00$ 1/2/2026 GANNETT MEDIA CORP. 237259 763.00 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES763.00$ 1/2/2026 THOMAS WATER PURIFICATION LLC 237237 1,159.58 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,159.58$ 1/2/2026 GENSERVE, LLC 237238 3,700.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,700.00$ 1/2/2026 WASTE PRO OF FLORIDA INC 237260 131.37 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING131.37$ 1/2/2026 WASTE PRO OF FLORIDA INC 237261 109.54 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY109.54$ 1/2/2026 WASTE PRO OF FLORIDA INC 237262 420.18 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY420.18$ 1.14.2026 DisbursementsPage 7Page 5046 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/2/2026 J & K AUTO PARTS 237239 4.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 J & K AUTO PARTS 237239 209.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 J & K AUTO PARTS 237239 25.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 J & K AUTO PARTS 237239 433.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 J & K AUTO PARTS 237239 498.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 J & K AUTO PARTS 237239 204.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 J & K AUTO PARTS 237239 24.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 J & K AUTO PARTS 237239 94.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 J & K AUTO PARTS 237239 20.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/2/2026 J & K AUTO PARTS 237239 4.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,518.63$ 1/2/2026 REPUBLIC SERVICES INC 237240 1,949.68 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/2/2026 REPUBLIC SERVICES INC 237240 2,711.87 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/2/2026 REPUBLIC SERVICES INC 237240 2,710.79 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS7,372.34$ 1/2/2026AGRICULTURAL SERVICES INTERNATIONAL237241 593.40 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1/2/2026AGRICULTURAL SERVICES INTERNATIONAL237241 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1/2/2026AGRICULTURAL SERVICES INTERNATIONAL237241 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1/2/2026AGRICULTURAL SERVICES INTERNATIONAL237241 870.55 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1/2/2026AGRICULTURAL SERVICES INTERNATIONAL237241 593.40 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS2,857.35$ 1/2/2026 CANON FINANCIAL SERVICES INC 237242 652.68 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES652.68$ 1/2/2026 EP RENTS LLC 237243 12,000.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY12,000.00$ 1/2/2026 EMPRISE PARTNERS LLC 237244 1,499.98 OTHER CONTRACTUAL SERVICES TO MAINTAIN MUSEUM OPERATIONS1,499.98$ 1/2/2026 JOHN R MOORE 237263 282,697.38 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS282,697.38$ 1/2/2026 ALFRED J. MICIELI III AND COLLEEN E237245 2,858.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,858.40$ 1/2/2026 Clyta L. Bolze and Kerry M. Bolze 237246 51.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.99$ 1/2/2026 Douglas N. Higgins, Inc 237247 2,330.85 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,330.85$ 1/2/2026 Glen Eden Homeowners’ Association 237248 2,294.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,294.65$ 1/2/2026 Global Flight Training Solutions 237249 36,764.00 OTHER CONTRACTUAL SERVICES ECONOMIC DEVELOPMENT AND COMMUNITY REVITALIZATION WITHIN THE36,764.00$ 1/2/2026 PAUL HENRY MORGAN 237250 50.00 OTHER CONTRACTUAL SERVICES REFUND CUSTOMER50.00$ 1/2/2026 Specialty Building Services, Inc 237251 1,415.54 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE1,415.54$ 1/5/2026 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES395,423.08$ 1/5/2026 TRUIST BANK BCCWC 173,459.75 INTEREST BONDS NUMBERS 3 W&S 2018 GG INTEREST173,459.75$ 1/5/2026 INTERNAL REVENUE SERVICE BCCW0 1,591,056.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,591,056.70$ 1/5/2026 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 12,595.47 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12,595.47$ 1/5/2026 AIM ENGINEERING & SURVEYING INC ACH05 2,512.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS2,512.50$ 1/5/2026 AZTEK COMMUNICATIONS OF ACH05 400.00 DATA PROCESSING EQUIP R AND M PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS400.00$ 1/5/2026 HANNULA LANDSCAPING & IRRIGATION IN ACH05 2,456.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2,456.00$ 1/5/2026 JM TODD COMPANY ACH05 13.78 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/5/2026 JM TODD COMPANY ACH05 43.05 OFFICE EQUIPMENT R AND M PROVIDE LABORATORY SERVICES FOR WASTEWATER1/5/2026 JM TODD COMPANY ACH05 44.42 OFFICE EQUIPMENT R AND M OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2026 JM TODD COMPANY ACH05 1.82 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES103.07$ 1/5/2026 JSFM INC ACH05 199.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2026 JSFM INC ACH05 18.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2026 JSFM INC ACH05 123.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES342.25$ 1/5/2026 THE SHERWIN WILLIAMS COMPANY ACH05 1,658.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,658.98$ 1/5/2026 BRENNTAG MID SOUTH INC ACH05 7,822.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1.14.2026 DisbursementsPage 8Page 5047 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,822.88$ 1/5/2026 FERGUSON ENTERPRISES LLC ACH05 504.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2026 FERGUSON ENTERPRISES LLC ACH05 (10.09) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT494.51$ 1/5/2026 TAMIAMI FORD INC ACH05 87.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/5/2026 TAMIAMI FORD INC ACH05 43.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/5/2026 TAMIAMI FORD INC ACH05 838.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/5/2026 TAMIAMI FORD INC ACH05 21.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/5/2026 TAMIAMI FORD INC ACH05 959.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/5/2026 TAMIAMI FORD INC ACH05 843.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/5/2026 TAMIAMI FORD INC ACH05 310.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/5/2026 TAMIAMI FORD INC ACH05 7,636.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/5/2026 TAMIAMI FORD INC ACH05 (1,500.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9,240.92$ 1/5/2026 WESCO TURF INC ACH05 10.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.90$ 1/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 22,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,356.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 35.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY23,891.25$ 1/5/2026 COMCAST ACH05 280.53 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE280.53$ 1/5/2026 CITY OF MARCO ISLAND ACH05 57.74 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/5/2026 CITY OF MARCO ISLAND ACH05 405.70 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/5/2026 CITY OF MARCO ISLAND ACH05 192.49 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/5/2026 CITY OF MARCO ISLAND ACH05 495.61 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/5/2026 CITY OF MARCO ISLAND ACH05 207.36 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,358.90$ 1/5/2026 MEDREP TECHNOLOGIES ACH05 165.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER165.00$ 1/5/2026 CAROLLO ENGINEERS INC ACH05 1,786.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2026 CAROLLO ENGINEERS INC ACH05 8,940.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2026 CAROLLO ENGINEERS INC ACH05 5,117.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2026 CAROLLO ENGINEERS INC ACH05 2,841.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/5/2026 CAROLLO ENGINEERS INC ACH05 11,076.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE29,761.30$ 1/5/2026 JOHN MADER ENTERPRISES INC ACH05 2,945.65 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,945.65$ 1/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 330.66 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 154.36 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 1,009.80 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 282.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 263.95 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2,041.42$ 1/5/2026 INTERACID NORTH AMERICA INC ACH05 5,492.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,492.52$ 1/5/2026 BOUND TREE MEDICAL LLC ACH05 38.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/5/2026 BOUND TREE MEDICAL LLC ACH05 3,148.41 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,186.81$ 1/5/2026 CENTURYLINK COMMUNICATIONS LLC ACH05 45.21 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES1/5/2026 CENTURYLINK COMMUNICATIONS LLC ACH05 45.21 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES90.42$ 1/5/2026 BALD EAGLE TOWING & RECOVERY INC ACH05 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT150.00$ 1/5/2026 TETRA TECH INC ACH05 9,757.20 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9,757.20$ 1/5/2026 TAMPA TRUCK CENTER LLC ACH05 58.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT58.25$ 1/5/2026 GUARDIAN FUELING TECHNOLOGIES ACH05 5,548.14 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,548.14$ 1/5/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH05 10,153.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,153.39$ 1/5/2026 PALMDALE OIL COMPANY ACH05 18,135.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT18,135.86$ 1/5/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 16,637.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,637.50$ 1/5/2026 MILLENNIUM PHYSICIAN GROUP LLC ACH05 72,698.64 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION72,698.64$ 1/5/2026 DAVID MASTRANGELO LLC ACH05 210.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1.14.2026 DisbursementsPage 9Page 5048 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description210.00$ 1/5/2026 MAINSCAPE INC ACH05 9,231.72 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,231.72$ 1/5/2026 VALIENTE BUILDERS LLC ACH05 11,488.00 OTHER CONTRACTUAL SERVICES SITE SECURITY OF PUBLIC PROPERTY1/5/2026 VALIENTE BUILDERS LLC ACH05 83.25 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC11,571.25$ 1/5/2026 THE LINCOLN NATIONAL LIFE WIR05 38.75 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE38.75$ 1/6/2026 MHP FL VII, LLLP 237264 529.33 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF529.33$ 1/6/2026 WALTHAM RIVER'S EDGE LLC 237265 1,800.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,800.00$ 1/6/2026 WALTHAM RIVER'S EDGE LLC 237266 4,622.92 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF4,622.92$ 1/6/2026 WALTHAM RIVER'S EDGE LLC 237267 1,155.73 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,155.73$ 1/6/2026 TD BANK NA BCCWC 1,395,765.63 INTEREST BONDS NUMBER 4 DEBT SERVICE INTEREST1,395,765.63$ 1/6/2026 M&T BANK 237268 1,330.39 DISASTER ASSISTANCE CARES RELIEF1,330.39$ 1/6/2026 M&T BANK 237269 1,330.39 DISASTER ASSISTANCE CARES RELIEF1,330.39$ 1/6/2026 COLLIER COUNTY HEALTH DEPARTMENT 237270 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT93,408.33$ 1/6/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237271 624.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION624.75$ 1/6/2026 ODYSSEY MANUFACTURING COMPANY 237272 2,431.98 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2,431.98$ 1/6/2026 UNIFIRST CORP 237273 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6.48$ 1/6/2026 FLORIDA POWER & LIGHT 237274 4,322.45 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/6/2026 FLORIDA POWER & LIGHT 237274 5,629.63 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION9,952.08$ 1/6/2026 VERIZON WIRELESS 237303 2,616.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/6/2026 VERIZON WIRELESS 237303 919.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,536.19$ 1/6/2026 VERIZON WIRELESS 237304 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE74.90$ 1/6/2026 CITY OF NAPLES 237305 60.00 WATER AND SEWER REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY60.00$ 1/6/2026 CITY OF NAPLES 237306 125.89 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES125.89$ 1/6/2026 FEDEX 237275 5.46 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES5.46$ 1/6/2026 HILLS PET NUTRITION SALES INC 237276 704.13 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1/6/2026 HILLS PET NUTRITION SALES INC 237276 125.23 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE829.36$ 1/6/2026 POLICASTRO LAW GROUP LLC 237277 95,008.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/6/2026 POLICASTRO LAW GROUP LLC 237277 110,812.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS205,820.00$ 1/6/2026 IMMOKALEE WATER & SEWER DISTRICT 237278 726.84 WATER AND SEWER 11/5-12/5/25 419 N 1ST ST1/6/2026 IMMOKALEE WATER & SEWER DISTRICT 237278 262.97 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1/6/2026 IMMOKALEE WATER & SEWER DISTRICT 237278 68.48 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1,058.29$ 1/6/2026 CENTURYLINK 237279 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES1/6/2026 CENTURYLINK 237279 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES1/6/2026 CENTURYLINK 237279 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES1/6/2026 CENTURYLINK 237279 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES629.04$ 1/6/2026 CINTAS CORPORATION 237280 1,530.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,530.19$ 1/6/2026 LAWSON PRODUCTS INC 237281 1,046.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 LAWSON PRODUCTS INC 237281 165.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 LAWSON PRODUCTS INC 237281 1,322.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 LAWSON PRODUCTS INC 237281 730.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,265.24$ 1/6/2026 SUNSHINE LUBES LLC 237282 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1.14.2026 DisbursementsPage 10Page 5049 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/6/2026 SUNSHINE LUBES LLC 237282 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 79.08 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 SUNSHINE LUBES LLC 237282 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,011.13$ 1/6/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237283 640.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT640.00$ 1/6/2026 TREE SCAPING OF NAPLES INC 237284 2,300.00 TREE TRIMMING TREE MAINTENANCE1/6/2026 TREE SCAPING OF NAPLES INC 237284 645.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT2,945.00$ 1/6/2026 EOLA POWER LLC 237285 691.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM691.00$ 1/6/2026 AMERICAN FACILITY SERVICES INC 237286 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES1/6/2026 AMERICAN FACILITY SERVICES INC 237286 69.12 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES1/6/2026 AMERICAN FACILITY SERVICES INC 237286 44.80 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES1/6/2026 AMERICAN FACILITY SERVICES INC 237286 14.08 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 1/6/2026 US WATER SERVICES CORPORATION 237287 51.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS51.82$ 1/6/2026 PAVEMENT MAINTENANCE LLC 237288 36,415.00 OTHER CONTRACTUAL SERVICES SUPPORT BUSINESS OPERATIONS36,415.00$ 1/6/2026 LEROUX LAW PA 237307 59,011.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS59,011.00$ 1/6/2026 HAHN LOESER & PARKS LLP 237308 85,268.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS85,268.00$ 1/6/2026 DIRECTV LLC 237289 76.55 CABLE TV / INTERNET PROVIDE INFO TO PILOTS & PASSENGERS76.55$ 1/6/2026 MUELLER SYSTEMS LLC 237290 7,244.45 COMPUTER SOFTWARE TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/6/2026 MUELLER SYSTEMS LLC 237290 (144.89) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT7,099.56$ 1/6/2026 ABG FABRICATION LLC 237291 1,352.24 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,352.24$ 1/6/2026 GENSERVE, LLC 237292 4,552.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,552.64$ 1/6/2026 J & K AUTO PARTS 237293 10.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 J & K AUTO PARTS 237293 748.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 J & K AUTO PARTS 237293 47.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 J & K AUTO PARTS 237293 400.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 J & K AUTO PARTS 237293 48.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 J & K AUTO PARTS 237293 119.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 J & K AUTO PARTS 237293 12.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,386.92$ 1/6/2026 BARTLETT LOEB HINDS & THOMPSON PLLC 237309 232,635.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS232,635.00$ 1/6/2026 BARTLETT LOEB HINDS & THOMPSON PLLC 237310 120,817.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS120,817.00$ 1/6/2026 INFOSENSE INC 237294 84,000.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.14.2026 DisbursementsPage 11Page 5050 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/6/2026 INFOSENSE INC 237294 585.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2026 INFOSENSE INC 237294 690.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2026 INFOSENSE INC 237294 1,095.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM86,370.00$ 1/6/2026 REPUBLIC SERVICES INC 237295 3,073.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/6/2026 REPUBLIC SERVICES INC 237295 1,958.80 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/6/2026 REPUBLIC SERVICES INC 237295 1,080.74 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/6/2026 REPUBLIC SERVICES INC 237295 107.17 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/6/2026 REPUBLIC SERVICES INC 237295 495.22 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/6/2026 REPUBLIC SERVICES INC 237295 1,059.55 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/6/2026 REPUBLIC SERVICES INC 237295 1,984.64 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS9,759.12$ 1/6/2026AGRICULTURAL SERVICES INTERNATIONAL237296 593.40 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1/6/2026AGRICULTURAL SERVICES INTERNATIONAL237296 500.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1/6/2026AGRICULTURAL SERVICES INTERNATIONAL237296 593.40 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1,686.80$ 1/6/2026 TRENAM KEMKER SCHARF BARKIN FRYE O' 237298 40,290.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS40,290.00$ 1/6/2026 Paul Thein 237299 326.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION ON CRA BEST PRACTICES326.60$ 1/6/2026 Reyna Itzel Manor 237300 11.19 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE11.19$ 1/6/2026 THE POOL GUY INC 237301 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 1/6/2026 Valencia Sky 237302 2,328.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,328.55$ 1/6/2026 ALLIED UNIVERSAL CORPORATION ACH06 8,096.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,096.21$ 1/6/2026 COMMUNICATIONS INTERNATIONAL INC ACH06 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM214.56$ 1/6/2026 FLORIDA HOUSING COALITION ACH06 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION7,500.00$ 1/6/2026 JM TODD COMPANY ACH06 37.77 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL1/6/2026 JM TODD COMPANY ACH06 14.79 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM52.56$ 1/6/2026 KIMLEY-HORN & ASSOCIATES INC ACH06 30,355.38 ENGINEERING FEES DESIGN REQ1/6/2026 KIMLEY-HORN & ASSOCIATES INC ACH06 30,355.39 ENGINEERING FEES DESIGN REQ60,710.77$ 1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 982.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 982.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 3,693.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 3,693.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 2,804.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 2,804.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 474.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 474.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 3,693.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 3,693.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 2,495.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 2,495.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 872.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 611.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 1,154.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 1,472.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 1,824.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 4,256.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2026 Q GRADY MINOR & ASSOCIATES LLC ACH06 2,715.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,195.80$ 1/6/2026 FERGUSON ENTERPRISES LLC ACH06 3,562.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/6/2026 FERGUSON ENTERPRISES LLC ACH06 2,308.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/6/2026 FERGUSON ENTERPRISES LLC ACH06 1,145.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/6/2026 FERGUSON ENTERPRISES LLC ACH06 3,119.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/6/2026 FERGUSON ENTERPRISES LLC ACH06 (202.71) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/6/2026 FERGUSON ENTERPRISES LLC ACH06 145.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2026 FERGUSON ENTERPRISES LLC ACH06 47.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2026 FERGUSON ENTERPRISES LLC ACH06 447.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2026 FERGUSON ENTERPRISES LLC ACH06 144.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2026 FERGUSON ENTERPRISES LLC ACH06 600.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2026 FERGUSON ENTERPRISES LLC ACH06 194.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1.14.2026 DisbursementsPage 12Page 5051 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/6/2026 FERGUSON ENTERPRISES LLC ACH06 (23.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,487.85$ 1/6/2026 TAMIAMI FORD INC ACH06 155.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 TAMIAMI FORD INC ACH06 213.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 TAMIAMI FORD INC ACH06 430.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 TAMIAMI FORD INC ACH06 86.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 TAMIAMI FORD INC ACH06 159.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 TAMIAMI FORD INC ACH06 7,454.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8,498.62$ 1/6/2026 CITY OF NAPLES ACH06 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS1/6/2026 CITY OF NAPLES ACH06 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,654.00$ 1/6/2026 SHENANDOAH GENERAL CONSTRUCTION ACH06 111,431.60 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY111,431.60$ 1/6/2026 PARADISE ADVERTISING & MARKETING IN ACH06 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY350.00$ 1/6/2026 CITY OF MARCO ISLAND ACH06 508.53 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2026 CITY OF MARCO ISLAND ACH06 510.31 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2026 CITY OF MARCO ISLAND ACH06 1,835.64 WATER AND SEWER WATER & SEWER1/6/2026 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/6/2026 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3,001.12$ 1/6/2026 CAROLLO ENGINEERS INC ACH06 28,446.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2026 CAROLLO ENGINEERS INC ACH06 28,446.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE56,892.64$ 1/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 551.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 348.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 91.05 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 242.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 (761.58) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES471.55$ 1/6/2026 CITY OF EVERGLADES CITY ACH06 2,471.19 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2,471.19$ 1/6/2026 FISHER SCIENTIFIC ACH06 41.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER41.70$ 1/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 45.21 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES1/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 82.72 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES1/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 82.72 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES1/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES1/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,994.15$ 1/6/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH06 7,751.07 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/6/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH06 2,742.22 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY10,493.29$ 1/6/2026 BALD EAGLE TOWING & RECOVERY INC ACH06 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT75.00$ 1/6/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH06 21,369.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/6/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH06 10,173.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS31,543.51$ 1/6/2026 STEARNS CONRAD AND SCHMIDT CONSULTACH06 4,683.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES1/6/2026 STEARNS CONRAD AND SCHMIDT CONSULTACH06 2,320.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES1/6/2026 STEARNS CONRAD AND SCHMIDT CONSULTACH06 643.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES7,647.00$ 1/6/2026 PALMDALE OIL COMPANY ACH06 9,965.79 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/6/2026 PALMDALE OIL COMPANY ACH06 6,332.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT16,298.70$ 1/6/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH06 4,642.21 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION1/6/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH06 2,508.00 LEGAL FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES7,150.21$ 1/6/2026 SUNRISE COMMUNITY OF SW FL INC ACH06 1,604.57 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES1,604.57$ 1/6/2026 LEO'S SOD, LLC ACH06 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION104.00$ 1/6/2026 MAINSCAPE INC ACH06 24,010.14 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY24,010.14$ 1/6/2026 KEYSTAFF INC ACH06 757.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/6/2026 KEYSTAFF INC ACH06 1,225.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/6/2026 KEYSTAFF INC ACH06 3,115.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1.14.2026 DisbursementsPage 13Page 5052 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/6/2026 KEYSTAFF INC ACH06 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/6/2026 KEYSTAFF INC ACH06 14,983.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/6/2026 KEYSTAFF INC ACH06 8,455.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/6/2026 KEYSTAFF INC ACH06 1,248.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/6/2026 KEYSTAFF INC ACH06 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/6/2026 KEYSTAFF INC ACH06 1,225.65 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/6/2026 KEYSTAFF INC ACH06 13,953.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2026 KEYSTAFF INC ACH06 7,648.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/6/2026 KEYSTAFF INC ACH06 14,891.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/6/2026 KEYSTAFF INC ACH06 1,307.71 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/6/2026 KEYSTAFF INC ACH06 872.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/6/2026 KEYSTAFF INC ACH06 949.20 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD1/6/2026 KEYSTAFF INC ACH06 1,531.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES80,398.88$ 1/6/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT1/6/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY1/6/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,912.75 OTHER MISCELLANEOUS SERVICES SECURITY FOR CHRISTMAS AROUND THE WORLD EVENT1/6/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH06 313.46 OTHER MISCELLANEOUS SERVICES SECURITY FOR CHRISTMAS AROUND THE WORLD EVENT1/6/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH06 686.55 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/6/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH06 4,498.13 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/6/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH06 7,245.86 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/6/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC18,474.35$ 1/6/2026 AVFUEL CORP. ACH06 21,020.71 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/6/2026 AVFUEL CORP. ACH06 21,061.92 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES42,082.63$ 1/6/2026 William Mcdaniel Jr ACH06 253.54 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT253.54$ 1/6/2026 CLERK OF COURTS WIR06 35.50 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW1/6/2026 CLERK OF COURTS WIR06 95.00 CLERKS RECORDING FEES ETC RECORD ORDER1/6/2026 CLERK OF COURTS WIR06 53.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR DEVELOPMENT REVIEW1/6/2026 CLERK OF COURTS WIR06 253.20 CLERKS RECORDING FEES ETC DEEDS1/6/2026 CLERK OF COURTS WIR06 124.90 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW1/6/2026 CLERK OF COURTS WIR06 97.20 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW1/6/2026 CLERK OF COURTS WIR06 230.79 INTERDEPARTMENT PAYMENT FOR SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW1/6/2026 CLERK OF COURTS WIR06 181.34 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS1,071.43$ 1/6/2026 NAVITUS HEALTH SOLUTIONS LLC WIR06 562,994.14 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM1/6/2026 NAVITUS HEALTH SOLUTIONS LLC WIR06 242.87 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM563,237.01$ 1/7/2026 INTERNAL REVENUE SERVICE BCCWC 192.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/7/2026 INTERNAL REVENUE SERVICE BCCWC 242.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/7/2026 INTERNAL REVENUE SERVICE BCCWC 329.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY763.92$ 1/7/2026 ALLIED UNIVERSAL CORPORATION ACH07 8,146.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/7/2026 ALLIED UNIVERSAL CORPORATION ACH07 5,171.99 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY13,318.73$ 1/7/2026 B&I CONTRACTORS INC ACH07 1,387.07 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FREEZER AND COOLER AT NCRP1,387.07$ 1/7/2026 COMMUNICATIONS INTERNATIONAL INC ACH07 81.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS81.00$ 1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.14.2026 DisbursementsPage 14Page 5053 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 324.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 709.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 1,690.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 DATA FLOW SYSTEMS LLC ACH07 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,352.00$ 1/7/2026 ELEVEN ASH INC ACH07 3,106.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/7/2026 ELEVEN ASH INC ACH07 6,007.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/7/2026 ELEVEN ASH INC ACH07 1,745.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,860.02$ 1/7/2026 IDEXX LABORATORIES INC ACH07 1,252.00 OTHER OPERATING SUPPLIES WATER TESTING SUPPLIES PUBLIC SAFETY1/7/2026 IDEXX LABORATORIES INC ACH07 59.05 OTHER OPERATING SUPPLIES WATER TESTING SUPPLIES PUBLIC SAFETY1,311.05$ 1/7/2026 JSFM INC ACH07 1,088.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2026 JSFM INC ACH07 34.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2026 JSFM INC ACH07 131.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2026 JSFM INC ACH07 506.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2026 JSFM INC ACH07 59.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2026 JSFM INC ACH07 24.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2026 JSFM INC ACH07 38.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2026 JSFM INC ACH07 69.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2026 JSFM INC ACH07 53.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,007.30$ 1/7/2026 Q GRADY MINOR & ASSOCIATES LLC ACH07 3,226.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 Q GRADY MINOR & ASSOCIATES LLC ACH07 3,226.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 Q GRADY MINOR & ASSOCIATES LLC ACH07 1,110.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 Q GRADY MINOR & ASSOCIATES LLC ACH07 1,110.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 Q GRADY MINOR & ASSOCIATES LLC ACH07 4,696.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 Q GRADY MINOR & ASSOCIATES LLC ACH07 4,696.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 Q GRADY MINOR & ASSOCIATES LLC ACH07 1,266.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 Q GRADY MINOR & ASSOCIATES LLC ACH07 1,266.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 Q GRADY MINOR & ASSOCIATES LLC ACH07 1,228.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 Q GRADY MINOR & ASSOCIATES LLC ACH07 1,788.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE23,616.50$ 1/7/2026 ZEP CONSTRUCTION INC ACH07 84,268.20 IMPROVEMENTS GENERAL SAFETY FOR PEDESTRIANS1/7/2026 ZEP CONSTRUCTION INC ACH07 (4,213.41) RETAINAGE HELD SAFETY FOR PEDESTRIANS80,054.79$ 1/7/2026 BRENNTAG MID SOUTH INC ACH07 7,912.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,912.73$ 1/7/2026 CDW LLC ACH07 35,641.61 COMPUTER SOFTWARE EQUIPMENT TO PROTECT STAFF IPHONE1/7/2026 CDW LLC ACH07 399.89 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY36,041.50$ 1/7/2026 FERGUSON ENTERPRISES LLC ACH07 758.04 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (15.16) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 499.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 946.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 1,631.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 828.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 888.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 269.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (101.26) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 70.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (1.40) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 56.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1.14.2026 DisbursementsPage 15Page 5054 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (1.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 1,597.42 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (31.95) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 1,917.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (38.36) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 66.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 234.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 62.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 117.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 174.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 78.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 22.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 36.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 98.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 153.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 144.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (23.69) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 1,978.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 44.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (40.47) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 1,570.18 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (31.40) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 58,898.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (1,177.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 60,344.40 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 FERGUSON ENTERPRISES LLC ACH07 1,022.00 UTILITIES PARTS ETC MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (1,206.89) DISCOUNT APPLIED MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 FERGUSON ENTERPRISES LLC ACH07 28,442.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (568.84) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2026 FERGUSON ENTERPRISES LLC ACH07 26.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/7/2026 FERGUSON ENTERPRISES LLC ACH07 38.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/7/2026 FERGUSON ENTERPRISES LLC ACH07 95.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/7/2026 FERGUSON ENTERPRISES LLC ACH07 62.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/7/2026 FERGUSON ENTERPRISES LLC ACH07 23.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/7/2026 FERGUSON ENTERPRISES LLC ACH07 294.68 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (10.82) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/7/2026 FERGUSON ENTERPRISES LLC ACH07 7,939.29 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 486.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (158.79) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 17,775.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 338.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 699.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 13.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 1,093.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 20.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 351.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 6.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 368.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 7.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (405.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 951.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 643.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 656.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 3,091.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 4,409.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 11,160.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2026 FERGUSON ENTERPRISES LLC ACH07 (418.24) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT209,456.42$ 1/7/2026 DOUGLAS N HIGGINS INC ACH07 705,531.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/7/2026 DOUGLAS N HIGGINS INC ACH07 (35,276.55) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE670,254.45$ 1/7/2026 TAMIAMI FORD INC ACH07 481.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/7/2026 TAMIAMI FORD INC ACH07 80.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/7/2026 TAMIAMI FORD INC ACH07 1,067.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/7/2026 TAMIAMI FORD INC ACH07 157.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/7/2026 TAMIAMI FORD INC ACH07 149.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/7/2026 TAMIAMI FORD INC ACH07 798.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/7/2026 TAMIAMI FORD INC ACH07 (75.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1.14.2026 DisbursementsPage 16Page 5055 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,661.21$ 1/7/2026 PARADISE ADVERTISING & MARKETING IN ACH07 35.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/7/2026 PARADISE ADVERTISING & MARKETING IN ACH07 60,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/7/2026 PARADISE ADVERTISING & MARKETING IN ACH07 7,647.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY67,682.50$ 1/7/2026 GRAINGER INDUSTRIAL SUPPLY ACH07 299.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/7/2026 GRAINGER INDUSTRIAL SUPPLY ACH07 165.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/7/2026 GRAINGER INDUSTRIAL SUPPLY ACH07 236.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/7/2026 GRAINGER INDUSTRIAL SUPPLY ACH07 415.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/7/2026 GRAINGER INDUSTRIAL SUPPLY ACH07 127.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,244.63$ 1/7/2026 INTERACID NORTH AMERICA INC ACH07 5,488.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,488.14$ 1/7/2026 FISHER SCIENTIFIC ACH07 277.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT277.70$ 1/7/2026 BOUND TREE MEDICAL LLC ACH07 223.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS223.44$ 1/7/2026 BALD EAGLE TOWING & RECOVERY INC ACH07 75.00 FLEET R AND M OUTSIDE VENDORS TOW1/7/2026 BALD EAGLE TOWING & RECOVERY INC ACH07 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/7/2026 BALD EAGLE TOWING & RECOVERY INC ACH07 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT375.00$ 1/7/2026 PACE ANALYTICAL SERVICES INC ACH07 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER22.00$ 1/7/2026 WASTE MANAGEMENT INC OF FLORIDA ACH07 146.30 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION146.30$ 1/7/2026 PALMDALE OIL COMPANY ACH07 10,742.64 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS1/7/2026 PALMDALE OIL COMPANY ACH07 483.38 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,226.02$ 1/7/2026 STANTEC CONSULTING SERVICES INC ACH07 4,527.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION1/7/2026 STANTEC CONSULTING SERVICES INC ACH07 102,518.64 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC1/7/2026 STANTEC CONSULTING SERVICES INC ACH07 29,962.50 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC137,008.64$ 1/7/2026 A&M PROPERTY MAINTENANCE LLC ACH07 15,750.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS1/7/2026 A&M PROPERTY MAINTENANCE LLC ACH07 390.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1/7/2026 A&M PROPERTY MAINTENANCE LLC ACH07 65.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1/7/2026 A&M PROPERTY MAINTENANCE LLC ACH07 65.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1/7/2026 A&M PROPERTY MAINTENANCE LLC ACH07 97.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA1/7/2026 A&M PROPERTY MAINTENANCE LLC ACH07 212.80 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA16,580.30$ 1/7/2026 LOU HAMMOND & ASSOCIATES INC ACH07 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 1/7/2026 RUPERTO ARTEAGA ACH07 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS292.50$ 1/7/2026 ADVANCED MEDICAL OF NAPLES LLC ACH07 4,909.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE4,909.00$ 1/7/2026 CHUCHI BUSH HOG INC ACH07 7,820.82 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY7,820.82$ 1/7/2026 PREFERRED MATERIALS INC ACH07 775.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1/7/2026 PREFERRED MATERIALS INC ACH07 519.84 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,295.28$ 1/7/2026 JACOBS ENGINEERING GROUP INC ACH07 26,483.40 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION1/7/2026 JACOBS ENGINEERING GROUP INC ACH07 1,049.33 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION1/7/2026 JACOBS ENGINEERING GROUP INC ACH07 6,659.40 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION1/7/2026 JACOBS ENGINEERING GROUP INC ACH07 6,913.40 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION1/7/2026 JACOBS ENGINEERING GROUP INC ACH07 15,614.00 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION1/7/2026 JACOBS ENGINEERING GROUP INC ACH07 613.80 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION57,333.33$ 1/7/2026 EFE INC ACH07 1,895.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2026 EFE INC ACH07 666.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2026 EFE INC ACH07 35.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,597.33$ 1/7/2026 KEYSTAFF INC ACH07 1,463.96 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/7/2026 KEYSTAFF INC ACH07 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/7/2026 KEYSTAFF INC ACH07 1,161.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)1/7/2026 KEYSTAFF INC ACH07 1,172.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/7/2026 KEYSTAFF INC ACH07 2,249.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/7/2026 KEYSTAFF INC ACH07 2,116.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/7/2026 KEYSTAFF INC ACH07 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/7/2026 KEYSTAFF INC ACH07 730.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1.14.2026 DisbursementsPage 17Page 5056 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/7/2026 KEYSTAFF INC ACH07 2,546.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/7/2026 KEYSTAFF INC ACH07 1,822.09 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 1,309.23 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 1,012.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/7/2026 KEYSTAFF INC ACH07 965.14 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 489.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/7/2026 KEYSTAFF INC ACH07 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/7/2026 KEYSTAFF INC ACH07 926.17 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 417.27 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 977.68 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 589.69 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 2,609.49 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 2,736.27 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 1,057.91 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 343.70 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT1/7/2026 KEYSTAFF INC ACH07 1,041.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/7/2026 KEYSTAFF INC ACH07 634.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2026 KEYSTAFF INC ACH07 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/7/2026 KEYSTAFF INC ACH07 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/7/2026 KEYSTAFF INC ACH07 1,096.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2026 KEYSTAFF INC ACH07 2,891.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2026 KEYSTAFF INC ACH07 627.00 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE1/7/2026 KEYSTAFF INC ACH07 376.89 TEMPORARY LABOR EMPLOYMENT SERVICES1/7/2026 KEYSTAFF INC ACH07 649.44 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/7/2026 KEYSTAFF INC ACH07 531.36 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/7/2026 KEYSTAFF INC ACH07 1,132.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/7/2026 KEYSTAFF INC ACH07 493.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2026 KEYSTAFF INC ACH07 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2026 KEYSTAFF INC ACH07 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2026 KEYSTAFF INC ACH07 1,042.53 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2026 KEYSTAFF INC ACH07 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/7/2026 KEYSTAFF INC ACH07 1,589.16 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD1/7/2026 KEYSTAFF INC ACH07 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING1/7/2026 KEYSTAFF INC ACH07 1,138.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/7/2026 KEYSTAFF INC ACH07 1,230.18 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2026 KEYSTAFF INC ACH07 606.82 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2026 KEYSTAFF INC ACH07 949.20 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD1/7/2026 KEYSTAFF INC ACH07 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2026 KEYSTAFF INC ACH07 8,461.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/7/2026 KEYSTAFF INC ACH07 1,474.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/7/2026 KEYSTAFF INC ACH07 2,550.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/7/2026 KEYSTAFF INC ACH07 1,334.89 TEMPORARY LABOR TEMP PROCUREMENT STAFFING1/7/2026 KEYSTAFF INC ACH07 37.35 TEMPORARY LABOR TEMP PROCUREMENT STAFFING1/7/2026 KEYSTAFF INC ACH07 1,919.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/7/2026 KEYSTAFF INC ACH07 1,041.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2026 KEYSTAFF INC ACH07 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/7/2026 KEYSTAFF INC ACH07 1,513.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2026 KEYSTAFF INC ACH07 2,264.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS78,341.20$ 1/7/2026 SPORTS FACILITES MANAGEMENT, LLC ACH07 14,519.93 NON TAXABLE ADMISSIONS OPERATIONS MANAGEMENT FOR PCSC1/7/2026 SPORTS FACILITES MANAGEMENT, LLC ACH07 8,665.65 NON TAXABLE ADMISSIONS OPERATIONS MANAGEMENT FOR PCSC23,185.58$ 1/7/2026 CITY OF EVERGLADES CITY ACH07 297.33 WATER AND SEWER WATER & SEWER297.33$ 1/7/2026 TIGRIS AQUATIC SERVICES LLC ACH07 112,677.50 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS112,677.50$ 1/7/2026 CLERK OF COURTS WIR07 28.00 CLERKS RECORDING FEES ETC RECORD ORDER1/7/2026 CLERK OF COURTS WIR07 963.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES1/7/2026 CLERK OF COURTS WIR07 137.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES1/7/2026 CLERK OF COURTS WIR07 115.40 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,243.90$ 1/7/2026 DIAMONDE GMBH & CO KG WIR07 1,454.70 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC1/7/2026 DIAMONDE GMBH & CO KG WIR07 6,831.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC1/7/2026 DIAMONDE GMBH & CO KG WIR07 559.65 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC8,846.31$ 1/8/2026 KIRK SANDERS 237311 4,700.00 DISASTER ASSISTANCE CARES RELIEF4,700.00$ 1/8/2026 WALTHAM RIVER'S EDGE LLC 237312 1,800.00 DISASTER ASSISTANCE CARES RELIEF1.14.2026 DisbursementsPage 18Page 5057 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,800.00$ 1/8/2026 HABITAT FOR HUMANITY 237313 561.00 DISASTER ASSISTANCE CARES RELIEF561.00$ 1/8/2026 HABITAT FOR HUMANITY 237314 841.00 DISASTER ASSISTANCE CARES RELIEF841.00$ 1/8/2026 NEWREZ LLC 237315 746.79 DISASTER ASSISTANCE CARES RELIEF746.79$ 1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC 27.74 PAYROLL INVOICE ADJUSTMENT1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC 1,364,836.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC 1,338,048.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC (9,393.95) RETIREMENT HIGH HAZARD VARIANCE INVOICE1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC 172.64 RETIREMENT REGULAR VARIANCE INVOICE1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC (69.17) RETIREMENT REGULAR VARIANCE INVOICE1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC (172.64) RETIREMENT REGULAR CREDIT ADJUSTMENT1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR FRS PRORATION1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR FRS PRORATION1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC 8,951.85 RETIREMENT HIGH HAZARD RETRO WAGES1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC 425.08 RETIREMENT REGULAR WC REPORTING ADJUSTMENTS1/8/2026 FLORIDA RETIREMENT SYSTEM BCCWC 18.05 RETIREMENT REGULAR RETRO CLAIM CALCULATIONS2,702,845.02$ 1/8/2026 ALLIED UNIVERSAL CORPORATION ACH08 8,182.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,182.60$ 1/8/2026 JSFM INC ACH08 1,853.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 45.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 63.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 63.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 40.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 7.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 35.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 22.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 22.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 22.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 22.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 417.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2026 JSFM INC ACH08 22.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,638.86$ 1/8/2026 PATRICK H NEALE PLLC ACH08 2,320.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,320.50$ 1/8/2026 FERGUSON ENTERPRISES LLC ACH08 890.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2026 FERGUSON ENTERPRISES LLC ACH08 71.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2026 FERGUSON ENTERPRISES LLC ACH08 1,796.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2026 FERGUSON ENTERPRISES LLC ACH08 144.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2026 FERGUSON ENTERPRISES LLC ACH08 864.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2026 FERGUSON ENTERPRISES LLC ACH08 69.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2026 FERGUSON ENTERPRISES LLC ACH08 (71.03) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,766.67$ 1/8/2026 DOUGLAS N HIGGINS INC ACH08 427,750.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/8/2026 DOUGLAS N HIGGINS INC ACH08 (21,387.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/8/2026 DOUGLAS N HIGGINS INC ACH08 73,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE1/8/2026 DOUGLAS N HIGGINS INC ACH08 73,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE1/8/2026 DOUGLAS N HIGGINS INC ACH08 72,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE1/8/2026 DOUGLAS N HIGGINS INC ACH08 30,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE1/8/2026 DOUGLAS N HIGGINS INC ACH08 (3,685.00) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE1/8/2026 DOUGLAS N HIGGINS INC ACH08 (8,785.00) RETAINAGE HELD MAINTAIN & REPLACE WATER WASTEWATER INFRASTRUCTURE643,292.50$ 1/8/2026 ENCORE BROADCAST SOLUTIONS ACH08 7,796.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM7,796.00$ 1/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 173.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 17,547.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/8/2026 PARADISE ADVERTISING & MARKETING IN ACH08 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY25,001.29$ 1/8/2026 COMCAST ACH08 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 262.85 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/8/2026 COMCAST ACH08 229.20 OTHER MISCELLANEOUS SERVICES CABLE SERVICES IN MAIN CAMPUS GYM1/8/2026 COMCAST ACH08 410.05 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/8/2026 COMCAST ACH08 293.53 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF1/8/2026 COMCAST ACH08 118.52 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2026 COMCAST ACH08 118.52 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2026 COMCAST ACH08 482.86 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF1.14.2026 DisbursementsPage 19Page 5058 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/8/2026 COMCAST ACH08 166.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 24.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST1/8/2026 COMCAST ACH08 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 123.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 123.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 123.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 168.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 126.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 225.70 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/8/2026 COMCAST ACH08 159.40 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 127.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1/8/2026 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 465.10 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1/8/2026 COMCAST ACH08 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 115.75 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA1/8/2026 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/8/2026 COMCAST ACH08 222.39 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5,030.81$ 1/8/2026 INTERACID NORTH AMERICA INC ACH08 5,466.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/8/2026 INTERACID NORTH AMERICA INC ACH08 5,494.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/8/2026 INTERACID NORTH AMERICA INC ACH08 5,485.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS16,446.90$ 1/8/2026 BALD EAGLE TOWING & RECOVERY INC ACH08 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT205.00$ 1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 782.98 ACCOUNTS RECEIVABLE SUSPENSE DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 38.48 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 19.77 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 202.95 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 430.20 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 1,147.09 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 79.56 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 20.07 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 20.08 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 149.53 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 74.76 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 74.76 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 39.00 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 480.64 ACCOUNTS RECEIVABLE SUSPENSE DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 29.64 STORAGE CONTRACTOR DEC 25 STORAGE1/8/2026 ROBERT FLINN RECORDS CENTER ACH08 350.66 STORAGE CONTRACTOR DEC 25 STORAGE3,940.17$ 1/8/2026 GUARDIAN FUELING TECHNOLOGIES ACH08 380.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES380.65$ 1/8/2026 PALMDALE OIL COMPANY ACH08 3,766.51 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS1/8/2026 PALMDALE OIL COMPANY ACH08 13,896.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/8/2026 PALMDALE OIL COMPANY ACH08 4,474.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT22,138.00$ 1/8/2026 A&M PROPERTY MAINTENANCE LLC ACH08 900.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS900.00$ 1/8/2026 PREFERRED MATERIALS INC ACH08 223.92 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY223.92$ 1/8/2026 LEO'S SOD, LLC ACH08 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/8/2026 LEO'S SOD, LLC ACH08 34,200.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION1/8/2026 LEO'S SOD, LLC ACH08 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE34,384.00$ 1/8/2026 JACOBS ENGINEERING GROUP INC ACH08 9,368.40 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION9,368.40$ 1/8/2026 CLIFTONLARSONALLEN LLP ACH08 120,151.00 COUNTY WIDE AUDITING FY 2024 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES120,151.00$ 1/8/2026 GAS SOUTH ACH08 224.71 GAS SERVICE GAS SERVICE AT PSC224.71$ 1/8/2026 CAPITAL CONSULTING SOLUTIONS ACH08 5,224.75 ENGINEERING FEES PEDESTRIAN SAFETY5,224.75$ 1/8/2026 BATTERY USA ACH08 1,907.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/8/2026 BATTERY USA ACH08 187.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,094.74$ 1/8/2026 KEYSTAFF INC ACH08 3,161.09 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1.14.2026 DisbursementsPage 20Page 5059 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/8/2026 KEYSTAFF INC ACH08 5,620.72 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/8/2026 KEYSTAFF INC ACH08 3,115.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/8/2026 KEYSTAFF INC ACH08 3,154.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2026 KEYSTAFF INC ACH08 3,616.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2026 KEYSTAFF INC ACH08 3,559.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2026 KEYSTAFF INC ACH08 5,029.00 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/8/2026 KEYSTAFF INC ACH08 870.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2026 KEYSTAFF INC ACH08 8,781.92 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/8/2026 KEYSTAFF INC ACH08 2,399.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2026 KEYSTAFF INC ACH08 2,474.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS41,783.26$ 1/8/2026 AVFUEL CORP. ACH08 21,104.42 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,104.42$ 1/8/2026 SYNERGY-CONNECT LLC ACH08 753.17 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/8/2026 SYNERGY-CONNECT LLC ACH08 1,056.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,809.67$ 1/8/2026 CLERK OF COURTS WIR08 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT1/8/2026 CLERK OF COURTS WIR08 60.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT90.00$ 1/8/2026 THE LINCOLN NATIONAL LIFE WIR08 4,502.96 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE1/8/2026 THE LINCOLN NATIONAL LIFE WIR08 5,712.55 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,215.51$ 1/9/2026 BOARD OF COUNTY COMMISSIONERS 237316 376,271.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)376,271.11$ 1/9/2026 Board of County Commissioners 237317 37,565.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)37,565.32$ 1/9/2026 Kansas Payment Center 237318 84.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.23$ 1/9/2026 Christopher M. Ranieri, P.A 237319 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 1/9/2026 U.S. Department of Treasury 237320 575.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)575.55$ 1/9/2026 SINGER WEISSMAN 237321 413.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)413.43$ 1/9/2026 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,109.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,109.27$ 1/9/2026 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 232,985.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY232,985.44$ 1/9/2026 MISSION SQUARE - 303201 BCCPW 169,848.97 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY169,848.97$ 1/9/2026 INTERNAL REVENUE SERVICE BCCWC 1,634,423.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,634,423.70$ 1/9/2026 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 12,652.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12,652.98$ 1/9/2026 ADVANCED ROOFING INC 237322 25,162.50 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES25,162.50$ 1/9/2026 BIG CORKSCREW ISLAND FIRE CONTROL & 237323 14,920.40 BIG CORKSCREW ISLAND FIRE INSPECTION DECEMBER 25 FIRE INSP FEES14,920.40$ 1/9/2026 COLLIER COUNTY HEALTH DEPARTMENT237375 20,705.00 HEALTH DEPT SEPTIC TANK INSPECTIONS DECEMBER 2025 TANK INSPECTION20,705.00$ 1/9/2026 STATE OF FLORIDA 237324 368.46 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT1/9/2026 STATE OF FLORIDA 237324 60.76 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES1/9/2026 STATE OF FLORIDA 237324 273.43 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 NOV 2025 TAX COLL1/9/2026 STATE OF FLORIDA 237324 394.95 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS1,097.60$ 1/9/2026 LCEC 237325 2,441.54 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2026 LCEC 237325 199.34 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES1/9/2026 LCEC 237325 856.39 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 LCEC 237325 30.04 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 LCEC 237325 2,442.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5,969.53$ 1/9/2026 NORTH COLLIER FIRE CONTROL & RESCUE 237376 52,568.24 NORTH COLLIER FIRE IMPACT FEES DEC 2025 IMPACT FEES/INT1/9/2026 NORTH COLLIER FIRE CONTROL & RESCUE 237376 77.76 OTHER MISCELLANEOUS SERVICES DEC 2025 IMPACT FEES/INT52,646.00$ 1/9/2026 NORTH COLLIER FIRE CONTROL & RESCUE 237377 94,445.08 NN FIRE PLAN REVIEW DEC 25 PLAN REVIEW FEES1/9/2026 NORTH COLLIER FIRE CONTROL & RESCUE 237377 18,068.48 IMMOKALEE FIRE REVIEW DEC 25 PLAN REVIEW FEES112,513.56$ 1/9/2026 NORTH COLLIER FIRE CONTROL & RESCUE 237378 71,233.82 NORTH NAPLES FIRE INSPECTION DEC 2025 INSPECTION FEES71,233.82$ 1.14.2026 DisbursementsPage 21Page 5060 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/9/2026 FLORIDA POWER & LIGHT 237326 67.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 157.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 122.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 158.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 497.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 236.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 13.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 76.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 234.05 ELECTRICITY UTILITIES FOR EMS STATION1/9/2026 FLORIDA POWER & LIGHT 237326 321.61 ELECTRICITY UTILITIES FOR EMS STATION1/9/2026 FLORIDA POWER & LIGHT 237326 568.00 ELECTRICITY UTILITIES FOR EMS STATION1/9/2026 FLORIDA POWER & LIGHT 237326 109.53 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/9/2026 FLORIDA POWER & LIGHT 237326 112.31 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/9/2026 FLORIDA POWER & LIGHT 237326 32.29 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/9/2026 FLORIDA POWER & LIGHT 237326 65.73 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/9/2026 FLORIDA POWER & LIGHT 237326 99.77 ELECTRICITY COMMUNITY BEAUTIFICATION1/9/2026 FLORIDA POWER & LIGHT 237326 187.73 ELECTRICITY COMMUNITY BEAUTIFICATION1/9/2026 FLORIDA POWER & LIGHT 237326 29.34 ELECTRICITY COMMUNITY BEAUTIFICATION1/9/2026 FLORIDA POWER & LIGHT 237326 7,549.31 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/9/2026 FLORIDA POWER & LIGHT 237326 32.07 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT1/9/2026 FLORIDA POWER & LIGHT 237326 37,147.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2026 FLORIDA POWER & LIGHT 237326 121.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2026 FLORIDA POWER & LIGHT 237326 40.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2026 FLORIDA POWER & LIGHT 237326 33.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2026 FLORIDA POWER & LIGHT 237326 1,061.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2026 FLORIDA POWER & LIGHT 237326 45.34 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/9/2026 FLORIDA POWER & LIGHT 237326 743.10 ELECTRICITY SUPPORT SERVICES DELIVERY1/9/2026 FLORIDA POWER & LIGHT 237326 758.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/9/2026 FLORIDA POWER & LIGHT 237326 6.06 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/9/2026 FLORIDA POWER & LIGHT 237326 18.16 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/9/2026 FLORIDA POWER & LIGHT 237326 97.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/9/2026 FLORIDA POWER & LIGHT 237326 325.52 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION1/9/2026 FLORIDA POWER & LIGHT 237326 325.51 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH&FUEL STATION1/9/2026 FLORIDA POWER & LIGHT 237326 12,056.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 150.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/9/2026 FLORIDA POWER & LIGHT 237326 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 FLORIDA POWER & LIGHT 237326 12,247.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT 237326 347.44 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT 237326 114.95 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 FLORIDA POWER & LIGHT 237326 990.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT 237326 775.88 ELECTRICITY SUPPORT SERVICE DELIVERY1/9/2026 FLORIDA POWER & LIGHT 237326 26.29 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2026 FLORIDA POWER & LIGHT 237326 64.07 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2026 FLORIDA POWER & LIGHT 237326 35.74 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 FLORIDA POWER & LIGHT 237326 126.09 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 FLORIDA POWER & LIGHT 237326 26.84 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 FLORIDA POWER & LIGHT 237326 35.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 FLORIDA POWER & LIGHT 237326 29.40 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT 237326 25.71 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 FLORIDA POWER & LIGHT 237326 3,212.16 ELECTRICITY SUPPORT SERVICE DELIVERY1/9/2026 FLORIDA POWER & LIGHT 237326 696.63 ELECTRICITY SUPPORT SERVICE DELIVERY1/9/2026 FLORIDA POWER & LIGHT 237326 8,555.13 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 FLORIDA POWER & LIGHT 237326 17,351.90 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 FLORIDA POWER & LIGHT 237326 9,037.64 ELECTRICITY SUPPORT SERVICE DELIVERY1/9/2026 FLORIDA POWER & LIGHT 237326 6,291.42 ELECTRICITY SUPPORT SERVICE DELIVERY1/9/2026 FLORIDA POWER & LIGHT 237326 97.88 ELECTRICITY OPERATION OF COUNTY FACILITIES1/9/2026 FLORIDA POWER & LIGHT 237326 4,753.83 ELECTRICITY ELECTRICAL FOR DAS1/9/2026 FLORIDA POWER & LIGHT 237326 400.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2026 FLORIDA POWER & LIGHT 237326 67.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2026 FLORIDA POWER & LIGHT 237326 28.21 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/9/2026 FLORIDA POWER & LIGHT 237326 33.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/9/2026 FLORIDA POWER & LIGHT 237326 70.54 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/9/2026 FLORIDA POWER & LIGHT 237326 30.58 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/9/2026 FLORIDA POWER & LIGHT 237326 26.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/9/2026 FLORIDA POWER & LIGHT 237326 26.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU129,191.88$ 1/9/2026 IMMOKALEE FIRE CONTROL DISTRICT 237327 354,810.28 IMMOKALEE FIRE IMPACT FEES DEC 2025 IMPACT FEES/INT1.14.2026 DisbursementsPage 22Page 5061 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/9/2026 IMMOKALEE FIRE CONTROL DISTRICT 237327 524.82 OTHER MISCELLANEOUS SERVICES DEC 2025 IMPACT FEES/INT1/9/2026 IMMOKALEE FIRE CONTROL DISTRICT 237327 25,728.45 IMMOKALEE FIRE INSPECTION DEC 2025 INSPECTION FEES381,063.55$ 1/9/2026 VERIZON WIRELESS 237379 37.45 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG37.45$ 1/9/2026 VERIZON WIRELESS 237380 812.02 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS812.02$ 1/9/2026 VERIZON WIRELESS 237381 227.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 852.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 302.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 77.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 112.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 152.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 232.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 532.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 295.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237381 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,233.03$ 1/9/2026 VERIZON WIRELESS 237382 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237382 561.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237382 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237382 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF674.10$ 1/9/2026 VERIZON WIRELESS 237383 298.22 CELLULAR TELEPHONE GUARDIAN AD LITEM VERIZON WIRELESS298.22$ 1/9/2026 VERIZON WIRELESS 237384 185.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237384 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237384 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237384 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 VERIZON WIRELESS 237384 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF448.02$ 1/9/2026 VERIZON WIRELESS 237385 653.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY653.40$ 1/9/2026 VERIZON WIRELESS 237386 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 40.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 111.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 600.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 1,310.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 112.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 975.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 300.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 75.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 263.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 525.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 262.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 187.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 125.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/9/2026 VERIZON WIRELESS 237386 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,189.99$ 1/9/2026 VERIZON WIRELESS 237387 37.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION37.45$ 1/9/2026 VERIZON WIRELESS 237388 157.22 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY157.22$ 1/9/2026 VERIZON WIRELESS 237389 187.25 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION187.25$ 1/9/2026 VERIZON WIRELESS 237390 449.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY449.40$ 1/9/2026 VERIZON WIRELESS 237391 785.07 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY785.07$ 1/9/2026 VERIZON WIRELESS 237392 319.10 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS319.10$ 1/9/2026 VERIZON WIRELESS 237393 2,519.03 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF1.14.2026 DisbursementsPage 23Page 5062 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,519.03$ 1/9/2026 VERIZON WIRELESS 237394 646.55 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF646.55$ 1/9/2026 VERIZON WIRELESS 237395 416.97 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF416.97$ 1/9/2026 VERIZON WIRELESS 237396 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2026 VERIZON WIRELESS 237396 94.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2026 VERIZON WIRELESS 237396 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2026 VERIZON WIRELESS 237396 94.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2026 VERIZON WIRELESS 237396 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS414.54$ 1/9/2026 CITY OF NAPLES 237397 169.47 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION169.47$ 1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 2,735.34 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 224.66 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 13,227.95 LICENSES AND PERMITS OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 2,784.78 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 228.72 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 57,187.24 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 4,697.02 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 511.49 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 42.01 ENGINEERING FEES DESIGN OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 791.49 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 65.01 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 1,481.20 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES1/9/2026 JONES, EDMUNDS & ASSOCIATES, INC. 237328 121.66 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES84,098.57$ 1/9/2026 FLORIDA POWER & LIGHT COMPANY 237398 3,247.52 ELECTRICITY COMMUNITY BEAUTIFICATION1/9/2026 FLORIDA POWER & LIGHT COMPANY 237398 172.65 ELECTRICITY COMMUNITY BEAUTIFICATION3,420.17$ 1/9/2026 FLORIDA POWER & LIGHT COMPANY 237399 83,486.03 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT83,486.03$ 1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 63.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 30.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 46.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 36.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 41.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 126.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 28.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 34.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 54.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2026 FLORIDA POWER & LIGHT COMPANY 237400 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS829.23$ 1/9/2026 POLICASTRO LAW GROUP LLC 237329 86,499.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS86,499.00$ 1/9/2026 GOLISANO CHILDRENS MUSEUM OF NAPLES237330 30,760.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY30,760.00$ 1/9/2026 TECO PEOPLES GAS 237331 43.07 GAS SERVICE SUPPORT SERVICE DELIVERY1/9/2026 TECO PEOPLES GAS 237331 619.94 GAS SERVICE SUPPORT SERVICE DELIVERY1/9/2026 TECO PEOPLES GAS 237331 85.22 GAS SERVICE SUPPORT SERVICE DELIVERY1/9/2026 TECO PEOPLES GAS 237331 102.28 GAS SERVICE SUPPORT SERVICE DELIVERY1/9/2026 TECO PEOPLES GAS 237331 70.32 GAS SERVICE SUPPORT SERVICE DELIVERY920.83$ 1/9/2026 CINTAS CORPORATION 237332 29.99 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29.99$ 1/9/2026 GEOSTAR LLC 237333 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT1.14.2026 DisbursementsPage 24Page 5063 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description2.30$ 1/9/2026 FPL ASSIST 237401 84.69 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS84.69$ 1/9/2026 FPL ASSIST 237402 92.64 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS92.64$ 1/9/2026 FPL ASSIST 237403 134.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS134.28$ 1/9/2026 FPL ASSIST 237404 91.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS91.79$ 1/9/2026 FPL ASSIST 237405 56.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS56.25$ 1/9/2026 FPL ASSIST 237406 36.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS36.11$ 1/9/2026 FPL ASSIST 237407 109.77 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS109.77$ 1/9/2026 FPL ASSIST 237408 83.61 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS83.61$ 1/9/2026 FPL ASSIST 237409 90.04 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS90.04$ 1/9/2026 FPL ASSIST 237410 107.40 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS107.40$ 1/9/2026 FPL ASSIST 237411 59.50 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS59.50$ 1/9/2026 FPL ASSIST 237412 78.24 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS78.24$ 1/9/2026 FPL ASSIST 237413 39.80 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS39.80$ 1/9/2026 DUVAL LANDSCAPE MAINTENANCE LLC 237334 2,894.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,894.00$ 1/9/2026 BRANDON MUSCATO 237335 50.40 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT1/9/2026 BRANDON MUSCATO 237335 50.40 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT1/9/2026 BRANDON MUSCATO 237335 50.40 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT1/9/2026 BRANDON MUSCATO 237335 50.40 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT1/9/2026 BRANDON MUSCATO 237335 228.40 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT430.00$ 1/9/2026 LORRAINE DUBE 237336 2,400.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1/9/2026 LORRAINE DUBE 237336 1,575.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3,975.00$ 1/9/2026 CSA OCEAN SCIENCES INC 237337 364.56 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING1/9/2026 CSA OCEAN SCIENCES INC 237337 4,435.48 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING4,800.04$ 1/9/2026 COLLIER PLAZA LLC 237338 24.77 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT24.77$ 1/9/2026 TREE SCAPING OF NAPLES INC 237339 13,451.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY13,451.00$ 1/9/2026 PAVEMENT MAINTENANCE LLC 237340 53,841.25 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY53,841.25$ 1/9/2026 HAHN LOESER & PARKS LLP 237341 33,889.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS33,889.00$ 1/9/2026 JOHN TO GO FL LLC 237342 330.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT330.00$ 1/9/2026 POWER EXTERMINATOR INC. 237343 140.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES140.00$ 1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 727.15 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 287.73 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 325.43 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 97.80 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 699.38 WATER AND SEWER UTILITIES FOR EMS STATION1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 97.80 WATER AND SEWER UTILITIES FOR EMS STATION1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 428.60 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 121.60 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 1,332.87 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 247.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 847.09 WATER AND SEWER SUPPORT SERVICES DELIVERY1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 406.73 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 172.91 WATER AND SEWER SUPPORT SERVICES DELIVERY1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 208.49 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 476.20 WATER AND SEWER SUPPORT SERVICES DELIVERY1.14.2026 DisbursementsPage 25Page 5064 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 2,181.19 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 28,797.74 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 124.10 WATER AND SEWER SUPPORT SERVICES DELIVERY1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 85.90 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 4,449.83 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 636.15 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 9,398.57 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 2,744.31 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 73.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 151.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 152.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 155.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 161.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 200.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2026 COLLIER COUNTY UTILITY BILLING 237344 216.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS56,093.58$ 1/9/2026 VERIZON CONNECT FLEET USA LLC 237414 79.75 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY79.75$ 1/9/2026 VERIZON CONNECT FLEET USA LLC 237415 207.35 LEASE EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 1/9/2026 VERIZON CONNECT FLEET USA LLC 237416 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/9/2026 VERIZON CONNECT FLEET USA LLC 237416 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/9/2026 VERIZON CONNECT FLEET USA LLC 237416 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/9/2026 VERIZON CONNECT FLEET USA LLC 237416 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/9/2026 VERIZON CONNECT FLEET USA LLC 237416 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/9/2026 VERIZON CONNECT FLEET USA LLC 237416 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 1/9/2026 VERIZON CONNECT FLEET USA LLC 237417 542.30 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 1/9/2026 VERIZON CONNECT FLEET USA LLC 237418 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 1/9/2026 VERIZON CONNECT FLEET USA LLC 237419 1,422.85 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,422.85$ 1/9/2026 COASTAL WASTE & RECYCLING 237345 198.97 TRASH AND GARBAGE DISPOSAL 1/1-1/31/26 250 PATRIOT WAY1/9/2026 COASTAL WASTE & RECYCLING 237345 465.52 TRASH AND GARBAGE DISPOSAL 1/1-1/31/26 4707 GOLDEN GATE PKWY1/9/2026 COASTAL WASTE & RECYCLING 237345 193.97 TRASH AND GARBAGE DISPOSAL 1/1-1/31/26 112 SOUTH 1ST ST1/9/2026 COASTAL WASTE & RECYCLING 237345 232.76 TRASH AND GARBAGE DISPOSAL 1/1-1/31/26 2373 HORSESHOE DR1/9/2026 COASTAL WASTE & RECYCLING 237345 193.97 TRASH AND GARBAGE DISPOSAL 1/1-1/31/26 990 N BARFIELD DR1/9/2026 COASTAL WASTE & RECYCLING 237345 436.76 TRASH AND GARBAGE DISPOSAL 1/1-1/31/26 2885 COUNTY BARN RD1/9/2026 COASTAL WASTE & RECYCLING 237345 110.87 TRASH AND GARBAGE DISPOSAL 1/1-1/31/26 2885 COUNTY BARN RD1/9/2026 COASTAL WASTE & RECYCLING 237345 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1,887.82$ 1/9/2026 GENSERVE, LLC 237346 6,732.07 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2026 GENSERVE, LLC 237346 326.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2026 GENSERVE, LLC 237346 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2026 GENSERVE, LLC 237346 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2026 GENSERVE, LLC 237346 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2026 GENSERVE, LLC 237346 582.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,945.65$ 1/9/2026 WASTE PRO OF FLORIDA INC 237420 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 WASTE PRO OF FLORIDA INC 237420 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 WASTE PRO OF FLORIDA INC 237420 350.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/9/2026 WASTE PRO OF FLORIDA INC 237420 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2,755.91$ 1/9/2026 WASTE PRO OF FLORIDA INC 237421 429.43 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS429.43$ 1/9/2026 WASTE PRO OF FLORIDA INC 237422 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 1/9/2026 WASTE PRO OF FLORIDA INC 237423 133.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY133.38$ 1/9/2026 WASTE PRO OF FLORIDA INC 237424 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 1/9/2026 WASTE PRO OF FLORIDA INC 237425 154.40 TRASH AND GARBAGE DISPOSAL COLLECTION SERVICES-PUBLIC HEALTH & SAFETY1/9/2026 WASTE PRO OF FLORIDA INC 237425 51.64 TRASH AND GARBAGE DISPOSAL COLLECTION SERVICES-PUBLIC HEALTH & SAFETY206.04$ 1/9/2026 LECIP INC 237347 38,259.89 DATA PROCESSING EQUIPMENT FARE SYSTEM FOR PASSENGERS38,259.89$ 1/9/2026 ANTONIO GALINDEZ 237348 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 1.14.2026 DisbursementsPage 26Page 5065 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/9/2026 Barbara Alderuccio Trust 237349 626.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00626.87$ 1/9/2026 Betty Liming 237350 480.00 UTILITIES REPAIR ETC REIMBURSE CUSTOMER FOR PLUMBING REPAIR ON COLLIER'S PROPERTY480.00$ 1/9/2026 Clear Wash Pros LLC 237351 2,142.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,142.21$ 1/9/2026 David R. Black and Jackie A.Vice-Bl 237352 90.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0090.33$ 1/9/2026 Donald Christopher Seller 237353 43.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.50$ 1/9/2026 Emily Selena Lopez 237354 67.50 FACILITY RENTALS TAXABLE REFUND CUSTOMER OVERPAYMENT DUE1/9/2026 Emily Selena Lopez 237354 100.00 REFUNDABLE DEPOSITS REFUND CUSTOMER OVERPAYMENT DUE167.50$ 1/9/2026 Eugene B. Whipple 237355 35.70 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE35.70$ 1/9/2026 FRANCIS J. BALICKI AND JOANNE 237356 799.35 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE799.35$ 1/9/2026 Gary Elliott 237357 2,374.42 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,374.42$ 1/9/2026 Guidewell-Sanitas I, LLC 237358 183.65 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE183.65$ 1/9/2026 Haleakala Construction Inc 237359 1,305.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,305.06$ 1/9/2026 J.L. Bruce Construction Co. Inc 237360 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 1/9/2026 James T. Cerar and Nancy D. Cerar 237361 660.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00660.87$ 1/9/2026 James R. Schwebel and 237362 1,223.76 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE1,223.76$ 1/9/2026 Kenneth Blandon 237363 58.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE58.00$ 1/9/2026 Kurt Hamilton 237364 50.00 OTHER CONTRACTUAL SERVICES REFUND CUSTOMER50.00$ 1/9/2026 Michelle Mambuca 237365 47.50 INSTRUCTIONAL SERVICES CULTURE REC REFUND CUSTOMER OVERPAYMENT DUE47.50$ 1/9/2026 Moore Revocable Trust 237366 38.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.06$ 1/9/2026 PERMITTING GROUP 237367 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 1/9/2026 PETER J. OLSON AND DEBORAH A. 237368 1,023.37 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE1,023.37$ 1/9/2026 Salvatore J. Ferraro 237369 91.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.56$ 1/9/2026 Seawatch Gulfside Assoc 237370 8,187.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008,187.18$ 1/9/2026 THOMAS A. JAMIESON AND DOROTHY 237371 23.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.80$ 1/9/2026 TIMOTHY J AND KELLY J GIARDINO 237372 21.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.54$ 1/9/2026 TOLL BROTHERS INC 237373 80.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.79$ 1/9/2026 WILLIAM KOZYRA 237374 979.06 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE979.06$ 1/9/2026 AIM ENGINEERING & SURVEYING INC ACH09 1,961.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2026 AIM ENGINEERING & SURVEYING INC ACH09 1,961.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2026 AIM ENGINEERING & SURVEYING INC ACH09 196.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2026 AIM ENGINEERING & SURVEYING INC ACH09 196.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2026 AIM ENGINEERING & SURVEYING INC ACH09 294.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2026 AIM ENGINEERING & SURVEYING INC ACH09 294.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,903.00$ 1/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 8,143.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,143.48$ 1/9/2026 CITY OF MARCO ISLAND ACH09 150.00 MARCO ISLAND FIRE INSPECTION IMPACT FEES150.00$ 1/9/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH09 1,021,668.17DUE TO SCHOOL BOARD DECEMBER 2025 SCHOOL IMPACT1,021,668.17$ 1/9/2026 COMMUNICATIONS INTERNATIONAL INC ACH09 216.00 800 MHZ ALLOCATION RADIO EQUIPMENT REPAIR AND MAINTENANCE216.00$ 1/9/2026 JSFM INC ACH09 185.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.14.2026 DisbursementsPage 27Page 5066 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/9/2026 JSFM INC ACH09 30.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 30.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 407.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 743.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 1,594.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 208.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 262.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 53.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 28.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 185.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 185.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 185.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 185.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 51.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2026 JSFM INC ACH09 1,987.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,323.92$ 1/9/2026 Q GRADY MINOR & ASSOCIATES LLC ACH09 14,075.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2026 Q GRADY MINOR & ASSOCIATES LLC ACH09 19,796.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2026 Q GRADY MINOR & ASSOCIATES LLC ACH09 32,739.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2026 Q GRADY MINOR & ASSOCIATES LLC ACH09 25,838.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE92,449.75$ 1/9/2026 BRENNTAG MID SOUTH INC ACH09 7,944.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2026 BRENNTAG MID SOUTH INC ACH09 8,028.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS15,973.40$ 1/9/2026 FERGUSON ENTERPRISES LLC ACH09 2,999.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2026 FERGUSON ENTERPRISES LLC ACH09 234.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2026 FERGUSON ENTERPRISES LLC ACH09 1,019.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2026 FERGUSON ENTERPRISES LLC ACH09 79.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2026 FERGUSON ENTERPRISES LLC ACH09 919.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2026 FERGUSON ENTERPRISES LLC ACH09 71.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2026 FERGUSON ENTERPRISES LLC ACH09 (98.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2026 FERGUSON ENTERPRISES LLC ACH09 70.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/9/2026 FERGUSON ENTERPRISES LLC ACH09 7.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/9/2026 FERGUSON ENTERPRISES LLC ACH09 96.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/9/2026 FERGUSON ENTERPRISES LLC ACH09 9.74 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/9/2026 FERGUSON ENTERPRISES LLC ACH09 40.08 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/9/2026 FERGUSON ENTERPRISES LLC ACH09 4.05 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/9/2026 FERGUSON ENTERPRISES LLC ACH09 64.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/9/2026 FERGUSON ENTERPRISES LLC ACH09 6.51 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/9/2026 FERGUSON ENTERPRISES LLC ACH09 74.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/9/2026 FERGUSON ENTERPRISES LLC ACH09 7.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/9/2026 FERGUSON ENTERPRISES LLC ACH09 (6.93) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5,599.92$ 1/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 35.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 134.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 60,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY60,169.12$ 1/9/2026 COMCAST ACH09 128.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS1/9/2026 COMCAST ACH09 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/9/2026 COMCAST ACH09 281.40 CABLE TV / INTERNET PROVIDE SERVICES FOR OPERATING COUNTY PRESERVE1/9/2026 COMCAST ACH09 274.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD799.10$ 1/9/2026 CITY OF EVERGLADES CITY ACH09 125.00 EVERGLADES ZONING DECEMBER 2025 REVIEW FEES1/9/2026 CITY OF EVERGLADES CITY ACH09 50.00 EVERGLADES SIGN DECEMBER 2025 REVIEW FEES175.00$ 1/9/2026 CH2M HILL INC ACH09 65.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/9/2026 CH2M HILL INC ACH09 5,755.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT5,820.00$ 1/9/2026 INNOVATIVE INTERFACES INC ACH09 73,257.68 COMPUTER SOFTWARE TO MAINTAIN LIBRARY OPERATIONS1/9/2026 INNOVATIVE INTERFACES INC ACH09 11,461.05 COMPUTER SOFTWARE TO MAINTAIN LIBRARY OPERATIONS1/9/2026 INNOVATIVE INTERFACES INC ACH09 86,691.31 COMPUTER SOFTWARE TO MAINTAIN LIBRARY OPERATIONS171,410.04$ 1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 71.33 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 16, 2025 BILLING1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 71.33 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 16, 2025 BILLING1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 71.33 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 16, 2025 BILLING1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 19, 2025 BILLING1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 19, 2025 BILLING1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 19, 2025 BILLING1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 152.96 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1.14.2026 DisbursementsPage 28Page 5067 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 153.60 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 153.60 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 406.20 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 408.12 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 408.12 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 42.15 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 42.21 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 42.21 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 602.93 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATIONS1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 618.25 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATIONS1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 625.90 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATIONS1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 27.66 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 27.66 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 27.66 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 42.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 42.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 42.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 384.00 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 384.00 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 384.00 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 147.75 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 147.75 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 147.75 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 CABLE TV / INTERNET COMMUNICATIONS1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 84.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 84.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 84.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 303.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 303.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 303.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 91.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 91.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 230.16 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 230.16 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 230.16 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 45.21 CABLE TV / INTERNET COMMUNICATIONS1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 45.21 CABLE TV / INTERNET COMMUNICATIONS1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 45.21 CABLE TV / INTERNET COMMUNICATIONS1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 81.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 81.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 458.29 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 358.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1.14.2026 DisbursementsPage 29Page 5068 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 381.49 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 127.29 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 127.29 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 559.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 559.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 308.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 308.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 165.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 165.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES18,863.65$ 1/9/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH09 1,000.50 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH09 11,842.27 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH09 3,997.68 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH09 3,838.38 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH09 3,838.38 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES24,517.21$ 1/9/2026 EARTH TECH ENVIRONMENTAL LLC ACH09 13,055.50 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT1/9/2026 EARTH TECH ENVIRONMENTAL LLC ACH09 640.75 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT1/9/2026 EARTH TECH ENVIRONMENTAL LLC ACH09 1,793.50 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT15,489.75$ 1/9/2026 3M COMPANY ACH09 8,415.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2026 3M COMPANY ACH09 5,392.50 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2026 3M COMPANY ACH09 (4,583.62) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,223.88$ 1/9/2026 AECOM TECHNICAL SERVICES INC ACH09 2,382.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2026 AECOM TECHNICAL SERVICES INC ACH09 35,343.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2026 AECOM TECHNICAL SERVICES INC ACH09 32,706.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE70,432.00$ 1/9/2026 PALMDALE OIL COMPANY ACH09 927.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT927.76$ 1/9/2026 A&M PROPERTY MAINTENANCE LLC ACH09 1,413.64 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS1/9/2026 A&M PROPERTY MAINTENANCE LLC ACH09 10,267.50 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS11,681.14$ 1/9/2026 US WATER SERVICES CORPORATION ACH09 2,723.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2026 US WATER SERVICES CORPORATION ACH09 (136.19) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,587.67$ 1/9/2026 EVOQUA WATER TECHNOLOGIES LLC ACH09 18,823.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,823.20$ 1/9/2026 PREFERRED MATERIALS INC ACH09 653.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY653.04$ 1/9/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH09 60,525.67 GREATER NAPLES INSPECTION FEES DECEMBER 2025 INSPECTION FEE1/9/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH09 142,457.94 GREATER NAPLES IMPACT FEES DECEMBER 2025 IMPACT FEE1/9/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH09 210.72 OTHER MISCELLANEOUS SERVICES DECEMBER 2025 IMPACT FEE203,194.33$ 1/9/2026 LEO'S SOD, LLC ACH09 312.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION312.00$ 1/9/2026 MAINSCAPE INC ACH09 255.11 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 107.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 126.65 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 61.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 61.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 777.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 341.36 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 275.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 44.94 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 481.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 458.04 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 288.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 132.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 126.65 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 393.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 61.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 109.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 107.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 329.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 567.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 241.26 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1.14.2026 DisbursementsPage 30Page 5069 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/9/2026 MAINSCAPE INC ACH09 301.67 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/9/2026 MAINSCAPE INC ACH09 70.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,721.61$ 1/9/2026 JACOBS ENGINEERING GROUP INC ACH09 3,790.76 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT1/9/2026 JACOBS ENGINEERING GROUP INC ACH09 37,759.16 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT41,549.92$ 1/9/2026 KEYSTAFF INC ACH09 500.39 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS1/9/2026 KEYSTAFF INC ACH09 2,777.61 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/9/2026 KEYSTAFF INC ACH09 20,253.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2026 KEYSTAFF INC ACH09 5,748.31 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/9/2026 KEYSTAFF INC ACH09 4,688.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/9/2026 KEYSTAFF INC ACH09 6,902.33 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/9/2026 KEYSTAFF INC ACH09 4,905.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/9/2026 KEYSTAFF INC ACH09 3,354.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/9/2026 KEYSTAFF INC ACH09 7,037.51 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/9/2026 KEYSTAFF INC ACH09 1,944.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/9/2026 KEYSTAFF INC ACH09 2,830.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/9/2026 KEYSTAFF INC ACH09 6,130.37 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/9/2026 KEYSTAFF INC ACH09 686.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/9/2026 KEYSTAFF INC ACH09 184.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/9/2026 KEYSTAFF INC ACH09 184.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/9/2026 KEYSTAFF INC ACH09 520.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/9/2026 KEYSTAFF INC ACH09 1,459.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/9/2026 KEYSTAFF INC ACH09 1,000.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/9/2026 KEYSTAFF INC ACH09 30.31 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/9/2026 KEYSTAFF INC ACH09 1,562.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/9/2026 KEYSTAFF INC ACH09 21.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/9/2026 KEYSTAFF INC ACH09 503.62 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/9/2026 KEYSTAFF INC ACH09 3,504.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2026 KEYSTAFF INC ACH09 2,502.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/9/2026 KEYSTAFF INC ACH09 1,295.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2026 KEYSTAFF INC ACH09 19,345.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/9/2026 KEYSTAFF INC ACH09 7,372.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/9/2026 KEYSTAFF INC ACH09 6,675.04 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/9/2026 KEYSTAFF INC ACH09 1,645.90 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/9/2026 KEYSTAFF INC ACH09 822.95 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY1/9/2026 KEYSTAFF INC ACH09 15,661.42 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD132,051.86$ 1/9/2026 SPORTS FACILITES MANAGEMENT, LLC ACH09 21,000.00 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC21,000.00$ 1/9/2026 SYNERGY-CONNECT LLC ACH09 754.94 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM754.94$ 1/9/2026 DT WATER LLC ACH09 44.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY1/9/2026 DT WATER LLC ACH09 108.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY1/9/2026 DT WATER LLC ACH09 7.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY1/9/2026 DT WATER LLC ACH09 35.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY1/9/2026 DT WATER LLC ACH09 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY197.50$ 1/9/2026 CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES1/9/2026 CLERK OF COURTS WIR09 177.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES213.00$ 1/9/2026 THE LINCOLN NATIONAL LIFE WIR09 46,659.78 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN EFFECTIVE WORKFORCE1/9/2026 THE LINCOLN NATIONAL LIFE WIR09 50,388.72 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE97,048.50$ 1/9/2026 THE LINCOLN NATIONAL LIFE WIR09 53,344.31 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE53,344.31$ 1/12/2026 INTERNAL REVENUE SERVICE BCCWC 105.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY105.06$ 1/12/2026 ALLIED UNIVERSAL CORPORATION ACH12 8,031.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2026 ALLIED UNIVERSAL CORPORATION ACH12 8,140.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,171.23$ 1/12/2026 DATA FLOW SYSTEMS LLC ACH12 32,206.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2026 DATA FLOW SYSTEMS LLC ACH12 129.78 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM32,335.78$ 1/12/2026 DAVID B FOX ACH12 219.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS219.38$ 1/12/2026 DISTRICT TWENTY MEDICAL EXAMINER ACH12 86,791.66 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES86,791.66$ 1/12/2026 JSFM INC ACH12 1,234.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.14.2026 DisbursementsPage 31Page 5070 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/12/2026 JSFM INC ACH12 443.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,677.32$ 1/12/2026 THE SHERWIN WILLIAMS COMPANY ACH12 331.21 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/12/2026 THE SHERWIN WILLIAMS COMPANY ACH12 5,509.16 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,840.37$ 1/12/2026 SOUTHERN SANITATION INC ACH12 7,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2026 SOUTHERN SANITATION INC ACH12 23,767.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2026 SOUTHERN SANITATION INC ACH12 23,767.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2026 SOUTHERN SANITATION INC ACH12 4,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM59,534.00$ 1/12/2026 BRENNTAG MID SOUTH INC ACH12 7,971.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,971.61$ 1/12/2026 FERGUSON ENTERPRISES LLC ACH12 5,584.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 (111.70) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 695.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 (13.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 2,780.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 432.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 (64.26) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 276.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 (5.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 1,154.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 (23.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 1,363.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 89.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 375.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 24.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 1,422.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 93.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 285.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 18.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 505.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 33.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 147.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 9.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 164.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 10.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 1,054.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 68.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 720.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 47.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 1,194.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 78.07 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 648.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 42.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 2,085.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 136.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 890.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 58.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 2,695.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 176.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 (271.05) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 192.88 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 32.18 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 322.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 53.82 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/12/2026 FERGUSON ENTERPRISES LLC ACH12 (10.31) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT25,663.66$ 1/12/2026 PARADISE ADVERTISING & MARKETING IN ACH12 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY489.00$ 1/12/2026 COMCAST ACH12 56.00 CABLE TV / INTERNET COUNTY CABLE TV SERVICE1/12/2026 COMCAST ACH12 126.90 CABLE TV / INTERNET COUNTY CABLE TV SERVICE182.90$ 1/12/2026 INTERACID NORTH AMERICA INC ACH12 5,470.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,470.62$ 1/12/2026 BOUND TREE MEDICAL LLC ACH12 3,125.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,125.02$ 1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 76.72 CABLE TV / INTERNET COMMUNICATIONS1.14.2026 DisbursementsPage 32Page 5071 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 45.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 91.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 91.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 230.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 230.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 104.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 104.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 45.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 45.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 43.86 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 43.86 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 230.16 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 107.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 86.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 86.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 42.21 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 153.60 TELEPHONE DIRECT LINE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 127.29 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 465.21 TELEPHONE ACCESS CHARGES COMMUNICATIONS1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 465.21 TELEPHONE ACCESS CHARGES COMMUNICATIONS1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 76.72 CABLE TV / INTERNET COMMUNICATIONS1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 119.53 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 119.53 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,804.28$ 1/12/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH12 4,225.73 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,225.73$ 1/12/2026 TETRA TECH INC ACH12 1,625.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,625.00$ 1/12/2026 PACE ANALYTICAL SERVICES INC ACH12 46.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER46.48$ 1/12/2026 CASTA C MELENDEZ ACH12 705.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS705.25$ 1/12/2026 PALMDALE OIL COMPANY ACH12 493.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/12/2026 PALMDALE OIL COMPANY ACH12 3,159.10 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS1/12/2026 PALMDALE OIL COMPANY ACH12 18,830.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT22,483.42$ 1/12/2026 MATHESON TRI GAS INC ACH12 6,254.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,254.78$ 1/12/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 2,072.04 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY1/12/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 1,838.98 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3,911.02$ 1/12/2026 JM STEVENS SHREDDING SERVICES INC ACH12 930.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION930.00$ 1/12/2026 EVOQUA WATER TECHNOLOGIES LLC ACH12 1,920.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,920.00$ 1/12/2026 PREFERRED MATERIALS INC ACH12 644.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY644.40$ 1/12/2026 GRIPPO PAVEMENT MAINTENANCE INC ACH12 1,286.19 LIMEROCK CLAY AND RIP RAP OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,286.19$ 1/12/2026 LEO'S SOD, LLC ACH12 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 1/12/2026 AIRGAS SPECIALTY PRODUCTS, INC ACH12 6,567.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,567.42$ 1/12/2026 AVFUEL CORP. ACH12 27,749.34 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/12/2026 AVFUEL CORP. ACH12 21,080.51 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES48,829.85$ 1/12/2026 VALIENTE BUILDERS LLC ACH12 534.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2026 VALIENTE BUILDERS LLC ACH12 1,418.32 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2026 VALIENTE BUILDERS LLC ACH12 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2026 VALIENTE BUILDERS LLC ACH12 333.24 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2026 VALIENTE BUILDERS LLC ACH12 27.75 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1.14.2026 DisbursementsPage 33Page 5072 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,341.56$ 1/12/2026 SYNERGY-CONNECT LLC ACH12 2,519.03 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,519.03$ 1/12/2026 CLERK OF COURTS WIR12 3,725.90 DUE TO CLERK OCTOBER - DECEMBER NSF FEES FY263,725.90$ 1/13/2026 FLORIDA HOME REALTY INC. 237426 4,600.00 DISASTER ASSISTANCE CARES RELIEF4,600.00$ 1/13/2026 FLORIDA HOME REALTY INC. 237427 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 1/13/2026 FLORIDA HOME REALTY INC. 237428 4,500.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF4,500.00$ 1/13/2026 FLORIDA HOME REALTY INC. 237429 754.84 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF754.84$ 1/13/2026 FLORIDA HOME REALTY INC. 237430 145.16 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF145.16$ 1/13/2026 NAPLES 701 OWNER, LLC 237431 1,239.00 DISASTER ASSISTANCE CARES RELIEF1,239.00$ 1/13/2026 JPMORGAN CHASE BANK NA JPM13 (3,186.13) REIMBURSE P-CARD PURCHASES READING TRUCK1/13/2026 JPMORGAN CHASE BANK NA JPM13 (57.12) REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 (3.59) REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 (155.08) REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 (171.02) REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 (8.87) REIMBURSE P-CARD PURCHASES O'REILLY 53281/13/2026 JPMORGAN CHASE BANK NA JPM13 312.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B28NT1W621/13/2026 JPMORGAN CHASE BANK NA JPM13 66.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF05E0UE31/13/2026 JPMORGAN CHASE BANK NA JPM13 310.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU9BX94D31/13/2026 JPMORGAN CHASE BANK NA JPM13 247.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI6S903Q21/13/2026 JPMORGAN CHASE BANK NA JPM13 578.92 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 360.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 43.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7S3QL91A31/13/2026 JPMORGAN CHASE BANK NA JPM13 222.60 REIMBURSE P-CARD PURCHASES GAN*USA TODAY1/13/2026 JPMORGAN CHASE BANK NA JPM13 3.99 REIMBURSE P-CARD PURCHASES O'REILLY 53281/13/2026 JPMORGAN CHASE BANK NA JPM13 293.53 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 359.94 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 4,469.18 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34941/13/2026 JPMORGAN CHASE BANK NA JPM13 3,950.00 REIMBURSE P-CARD PURCHASES IN *J. DAVID WHITE ASSOCI1/13/2026 JPMORGAN CHASE BANK NA JPM13 479.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7K3D617X31/13/2026 JPMORGAN CHASE BANK NA JPM13 2,381.87 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34941/13/2026 JPMORGAN CHASE BANK NA JPM13 2,054.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,410.40 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,400.00 REIMBURSE P-CARD PURCHASES OIL PRICE INFO SERV1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,318.02 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,269.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*714EM8JR31/13/2026 JPMORGAN CHASE BANK NA JPM13 1,757.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A54P74SV31/13/2026 JPMORGAN CHASE BANK NA JPM13 3,897.00 REIMBURSE P-CARD PURCHASES AMATHEO*1/13/2026 JPMORGAN CHASE BANK NA JPM13 3,800.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREAWEST1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,983.20 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 722.41 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 115.58 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 216.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9K1872PS31/13/2026 JPMORGAN CHASE BANK NA JPM13 74.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*SB8T348N31/13/2026 JPMORGAN CHASE BANK NA JPM13 1,315.83 REIMBURSE P-CARD PURCHASES IN *SARFINO MARINE SERVIC1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,796.78 REIMBURSE P-CARD PURCHASES IN *SARFINO MARINE SERVIC1/13/2026 JPMORGAN CHASE BANK NA JPM13 214.20 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,340.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA1/13/2026 JPMORGAN CHASE BANK NA JPM13 899.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MC45X70H31/13/2026 JPMORGAN CHASE BANK NA JPM13 817.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*D08WA7QP31/13/2026 JPMORGAN CHASE BANK NA JPM13 813.16 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/13/2026 JPMORGAN CHASE BANK NA JPM13 802.49 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES1/13/2026 JPMORGAN CHASE BANK NA JPM13 407.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OU7CC4CW31/13/2026 JPMORGAN CHASE BANK NA JPM13 376.03 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/13/2026 JPMORGAN CHASE BANK NA JPM13 9,093.00 REIMBURSE P-CARD PURCHASES AMATHEO*1/13/2026 JPMORGAN CHASE BANK NA JPM13 6,500.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA1/13/2026 JPMORGAN CHASE BANK NA JPM13 5,285.20 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP1/13/2026 JPMORGAN CHASE BANK NA JPM13 704.96 REIMBURSE P-CARD PURCHASES CDW GOVT #AG54L1V1/13/2026 JPMORGAN CHASE BANK NA JPM13 4,532.80 REIMBURSE P-CARD PURCHASES TRAFFICSAFETYSTORE.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 595.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 386.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*709C09H031/13/2026 JPMORGAN CHASE BANK NA JPM13 259.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B25UT2QA21.14.2026 DisbursementsPage 34Page 5073 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 JPMORGAN CHASE BANK NA JPM13 68.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB03C8FD11/13/2026 JPMORGAN CHASE BANK NA JPM13 46.01 REIMBURSE P-CARD PURCHASES THE UPS STORE 48521/13/2026 JPMORGAN CHASE BANK NA JPM13 539.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/13/2026 JPMORGAN CHASE BANK NA JPM13 846.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 379.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 543.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 119.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 598.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 658.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 598.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 5,150.00 REIMBURSE P-CARD PURCHASES SQ *NEON ENTERTAINMENT1/13/2026 JPMORGAN CHASE BANK NA JPM13 4,899.79 REIMBURSE P-CARD PURCHASES BT *NATURAL WATERSCAP1/13/2026 JPMORGAN CHASE BANK NA JPM13 618.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6W8596MX31/13/2026 JPMORGAN CHASE BANK NA JPM13 393.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5V3RK98X31/13/2026 JPMORGAN CHASE BANK NA JPM13 331.17 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562781/13/2026 JPMORGAN CHASE BANK NA JPM13 193.04 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562781/13/2026 JPMORGAN CHASE BANK NA JPM13 218.00 REIMBURSE P-CARD PURCHASES WALMART.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 174.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI3AO8T811/13/2026 JPMORGAN CHASE BANK NA JPM13 128.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2I69V48K31/13/2026 JPMORGAN CHASE BANK NA JPM13 91.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B01BW0WA01/13/2026 JPMORGAN CHASE BANK NA JPM13 76.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B20T36D101/13/2026 JPMORGAN CHASE BANK NA JPM13 2,018.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 798.90 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI1/13/2026 JPMORGAN CHASE BANK NA JPM13 320.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GE0GT33B31/13/2026 JPMORGAN CHASE BANK NA JPM13 177.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VO2G05FT31/13/2026 JPMORGAN CHASE BANK NA JPM13 169.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 146.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SZ75X74S31/13/2026 JPMORGAN CHASE BANK NA JPM13 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES1/13/2026 JPMORGAN CHASE BANK NA JPM13 100.00 REIMBURSE P-CARD PURCHASES FEPA1/13/2026 JPMORGAN CHASE BANK NA JPM13 75.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*740UU4D731/13/2026 JPMORGAN CHASE BANK NA JPM13 70.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/13/2026 JPMORGAN CHASE BANK NA JPM13 70.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/13/2026 JPMORGAN CHASE BANK NA JPM13 56.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*826IS2P231/13/2026 JPMORGAN CHASE BANK NA JPM13 47.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AL8JR9MH31/13/2026 JPMORGAN CHASE BANK NA JPM13 43.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*EP2508CL31/13/2026 JPMORGAN CHASE BANK NA JPM13 6.25 REIMBURSE P-CARD PURCHASES SUNPASS1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,824.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 136.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63731/13/2026 JPMORGAN CHASE BANK NA JPM13 2,448.72 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC1/13/2026 JPMORGAN CHASE BANK NA JPM13 (700.00) REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV1/13/2026 JPMORGAN CHASE BANK NA JPM13 (700.00) REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV1/13/2026 JPMORGAN CHASE BANK NA JPM13 (7.19) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 319.96 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 81.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JV69B45K31/13/2026 JPMORGAN CHASE BANK NA JPM13 37.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZB8BU7BH31/13/2026 JPMORGAN CHASE BANK NA JPM13 15.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UZ39959H31/13/2026 JPMORGAN CHASE BANK NA JPM13 692.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EI81J1LF31/13/2026 JPMORGAN CHASE BANK NA JPM13 1,285.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*676806GC31/13/2026 JPMORGAN CHASE BANK NA JPM13 328.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/13/2026 JPMORGAN CHASE BANK NA JPM13 285.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BW8J71T701/13/2026 JPMORGAN CHASE BANK NA JPM13 227.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I641T1MO31/13/2026 JPMORGAN CHASE BANK NA JPM13 218.88 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP1/13/2026 JPMORGAN CHASE BANK NA JPM13 207.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QA0W19JW31/13/2026 JPMORGAN CHASE BANK NA JPM13 121.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*050YJ53431/13/2026 JPMORGAN CHASE BANK NA JPM13 85.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/13/2026 JPMORGAN CHASE BANK NA JPM13 62.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*5652L7WP31/13/2026 JPMORGAN CHASE BANK NA JPM13 44.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI3G65UA01/13/2026 JPMORGAN CHASE BANK NA JPM13 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CJ9A94ME31/13/2026 JPMORGAN CHASE BANK NA JPM13 21.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HH8TY90F31/13/2026 JPMORGAN CHASE BANK NA JPM13 442.71 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 375.92 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 189.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/13/2026 JPMORGAN CHASE BANK NA JPM13 133.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 60.32 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 28.52 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 26.52 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 7.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 282.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3L4H01G631/13/2026 JPMORGAN CHASE BANK NA JPM13 308.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VW3E98LH31.14.2026 DisbursementsPage 35Page 5074 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 JPMORGAN CHASE BANK NA JPM13 99.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZK02J59L31/13/2026 JPMORGAN CHASE BANK NA JPM13 281.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 170.01 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 137.91 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 87.44 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 69.74 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 51.14 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 10.87 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 59.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 35.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 52.40 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,020.00 REIMBURSE P-CARD PURCHASES ESRI1/13/2026 JPMORGAN CHASE BANK NA JPM13 495.98 REIMBURSE P-CARD PURCHASES NORTHERN TOOL1/13/2026 JPMORGAN CHASE BANK NA JPM13 299.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IS6UM93031/13/2026 JPMORGAN CHASE BANK NA JPM13 286.99 REIMBURSE P-CARD PURCHASES KLEEN RITE CORP1/13/2026 JPMORGAN CHASE BANK NA JPM13 261.48 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/13/2026 JPMORGAN CHASE BANK NA JPM13 243.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9E8QX4IO31/13/2026 JPMORGAN CHASE BANK NA JPM13 999.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*CN7WQ1QD31/13/2026 JPMORGAN CHASE BANK NA JPM13 798.90 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,020.00 REIMBURSE P-CARD PURCHASES ESRI1/13/2026 JPMORGAN CHASE BANK NA JPM13 8,872.11 REIMBURSE P-CARD PURCHASES AAMCO OF NAPLES1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,100.30 REIMBURSE P-CARD PURCHASES IN *TONY'S AUTO GLASS1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,059.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS - NAPLES1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,010.00 REIMBURSE P-CARD PURCHASES ESRI1/13/2026 JPMORGAN CHASE BANK NA JPM13 975.00 REIMBURSE P-CARD PURCHASES US FLAGPOLE SERVICE LLC1/13/2026 JPMORGAN CHASE BANK NA JPM13 3,105.00 REIMBURSE P-CARD PURCHASES SITE CHICAGO1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,288.00 REIMBURSE P-CARD PURCHASES PAYPAL *DESTINATION1/13/2026 JPMORGAN CHASE BANK NA JPM13 130.50 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN1/13/2026 JPMORGAN CHASE BANK NA JPM13 (14.50) REIMBURSE P-CARD PURCHASES HILTON GARDEN INN1/13/2026 JPMORGAN CHASE BANK NA JPM13 130.50 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN1/13/2026 JPMORGAN CHASE BANK NA JPM13 (14.50) REIMBURSE P-CARD PURCHASES HILTON GARDEN INN1/13/2026 JPMORGAN CHASE BANK NA JPM13 39.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B02NE4C801/13/2026 JPMORGAN CHASE BANK NA JPM13 286.00 REIMBURSE P-CARD PURCHASES SQ *SOUTH FLORIDA LIFT ST1/13/2026 JPMORGAN CHASE BANK NA JPM13 530.40 REIMBURSE P-CARD PURCHASES SPO*ENTERPRISEWINDOWTINTI1/13/2026 JPMORGAN CHASE BANK NA JPM13 499.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*YF6R09B431/13/2026 JPMORGAN CHASE BANK NA JPM13 447.98 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 442.48 REIMBURSE P-CARD PURCHASES HYDRAULIC MACHINERY INC1/13/2026 JPMORGAN CHASE BANK NA JPM13 370.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E49750ST31/13/2026 JPMORGAN CHASE BANK NA JPM13 363.91 REIMBURSE P-CARD PURCHASES TRAFFIC SAFETY WAREHOUSE1/13/2026 JPMORGAN CHASE BANK NA JPM13 313.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UJ6IO1A831/13/2026 JPMORGAN CHASE BANK NA JPM13 299.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CS3898V831/13/2026 JPMORGAN CHASE BANK NA JPM13 275.88 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 251.53 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 247.80 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,585.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI62T0C001/13/2026 JPMORGAN CHASE BANK NA JPM13 1,165.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*C243P4WQ31/13/2026 JPMORGAN CHASE BANK NA JPM13 877.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/13/2026 JPMORGAN CHASE BANK NA JPM13 750.00 REIMBURSE P-CARD PURCHASES NAPLES BOTANICAL GARDE1/13/2026 JPMORGAN CHASE BANK NA JPM13 787.72 REIMBURSE P-CARD PURCHASES SQ *EARTH VIEW LLC1/13/2026 JPMORGAN CHASE BANK NA JPM13 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 180.00 REIMBURSE P-CARD PURCHASES PAYPAL *WILDLIFEALE1/13/2026 JPMORGAN CHASE BANK NA JPM13 145.15 REIMBURSE P-CARD PURCHASES CDW GOVT #AG7DG3C1/13/2026 JPMORGAN CHASE BANK NA JPM13 23.18 REIMBURSE P-CARD PURCHASES EB *CVB PARTNER APPREC1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,950.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS1/13/2026 JPMORGAN CHASE BANK NA JPM13 36.72 REIMBURSE P-CARD PURCHASES CURB LV TAXI NEW CA1/13/2026 JPMORGAN CHASE BANK NA JPM13 101.10 REIMBURSE P-CARD PURCHASES TST*RESTAURANT ROW CORNE1/13/2026 JPMORGAN CHASE BANK NA JPM13 28.31 REIMBURSE P-CARD PURCHASES GRAND LUX CAFE VENETIAN1/13/2026 JPMORGAN CHASE BANK NA JPM13 36.44 REIMBURSE P-CARD PURCHASES CURB LV TAXI A CAB1/13/2026 JPMORGAN CHASE BANK NA JPM13 (252.03) REIMBURSE P-CARD PURCHASES VENETIAN/PALAZZO FRT D1/13/2026 JPMORGAN CHASE BANK NA JPM13 60.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI1/13/2026 JPMORGAN CHASE BANK NA JPM13 122.10 REIMBURSE P-CARD PURCHASES MARCO ISLAND LAKESIDE1/13/2026 JPMORGAN CHASE BANK NA JPM13 (12.10) REIMBURSE P-CARD PURCHASES MARCO ISLAND LAKESIDE1/13/2026 JPMORGAN CHASE BANK NA JPM13 3,867.86 REIMBURSE P-CARD PURCHASES VISIT USA GERMANY1/13/2026 JPMORGAN CHASE BANK NA JPM13 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF1/13/2026 JPMORGAN CHASE BANK NA JPM13 744.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 9,888.79 REIMBURSE P-CARD PURCHASES AMERICAN HEART SHOPCPR1/13/2026 JPMORGAN CHASE BANK NA JPM13 5,706.68 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34941/13/2026 JPMORGAN CHASE BANK NA JPM13 202.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TU0T28T431/13/2026 JPMORGAN CHASE BANK NA JPM13 179.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ9CJ4O831.14.2026 DisbursementsPage 36Page 5075 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 JPMORGAN CHASE BANK NA JPM13 140.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*OV2O498R31/13/2026 JPMORGAN CHASE BANK NA JPM13 53.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D26L58HF31/13/2026 JPMORGAN CHASE BANK NA JPM13 53.99 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562781/13/2026 JPMORGAN CHASE BANK NA JPM13 641.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IY9IC3IX31/13/2026 JPMORGAN CHASE BANK NA JPM13 (9.80) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 (14.68) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 619.50 REIMBURSE P-CARD PURCHASES CHEWY.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,061.72 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA1/13/2026 JPMORGAN CHASE BANK NA JPM13 403.00 REIMBURSE P-CARD PURCHASES FLORIDA ANIMAL PROTECTIO1/13/2026 JPMORGAN CHASE BANK NA JPM13 49.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 (10.80) REIMBURSE P-CARD PURCHASES SP FATHEAD LLC1/13/2026 JPMORGAN CHASE BANK NA JPM13 279.85 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES1/13/2026 JPMORGAN CHASE BANK NA JPM13 700.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT1/13/2026 JPMORGAN CHASE BANK NA JPM13 395.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*6Q4UP5O231/13/2026 JPMORGAN CHASE BANK NA JPM13 274.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OM70N7WR31/13/2026 JPMORGAN CHASE BANK NA JPM13 1,420.00 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK1/13/2026 JPMORGAN CHASE BANK NA JPM13 637.06 REIMBURSE P-CARD PURCHASES PUBLIX #12521/13/2026 JPMORGAN CHASE BANK NA JPM13 283.00 REIMBURSE P-CARD PURCHASES STICKER MULE1/13/2026 JPMORGAN CHASE BANK NA JPM13 114.42 REIMBURSE P-CARD PURCHASES FACEBK *TYZXE8DP621/13/2026 JPMORGAN CHASE BANK NA JPM13 70.26 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES1/13/2026 JPMORGAN CHASE BANK NA JPM13 616.50 REIMBURSE P-CARD PURCHASES STICKER MULE1/13/2026 JPMORGAN CHASE BANK NA JPM13 575.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH1/13/2026 JPMORGAN CHASE BANK NA JPM13 12.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010801/13/2026 JPMORGAN CHASE BANK NA JPM13 9.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 8.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012141/13/2026 JPMORGAN CHASE BANK NA JPM13 106.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 815.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OW70E5K031/13/2026 JPMORGAN CHASE BANK NA JPM13 238.58 REIMBURSE P-CARD PURCHASES CDW GOVT #AG9HK3S1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,108.00 REIMBURSE P-CARD PURCHASES SP AIR OASIS1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,450.00 REIMBURSE P-CARD PURCHASES PAYPAL *EEI1/13/2026 JPMORGAN CHASE BANK NA JPM13 5,000.00 REIMBURSE P-CARD PURCHASES FLORIDA AMBULANCE ASSO1/13/2026 JPMORGAN CHASE BANK NA JPM13 120.00 REIMBURSE P-CARD PURCHASES NAEMT1/13/2026 JPMORGAN CHASE BANK NA JPM13 100.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,755.08 REIMBURSE P-CARD PURCHASES SOURCE ONE PARTS CENTER1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,318.31 REIMBURSE P-CARD PURCHASES SOURCE ONE PARTS CENTER1/13/2026 JPMORGAN CHASE BANK NA JPM13 89.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GS3RH9IM31/13/2026 JPMORGAN CHASE BANK NA JPM13 74.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3P3PT80D31/13/2026 JPMORGAN CHASE BANK NA JPM13 51.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BW8NQ15O11/13/2026 JPMORGAN CHASE BANK NA JPM13 41.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5C9BF0J531/13/2026 JPMORGAN CHASE BANK NA JPM13 37.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3O9SL8Z331/13/2026 JPMORGAN CHASE BANK NA JPM13 36.75 REIMBURSE P-CARD PURCHASES ONLINECOMPONENTS.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 34.50 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 28.62 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #50261/13/2026 JPMORGAN CHASE BANK NA JPM13 26.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NF7SF3TV31/13/2026 JPMORGAN CHASE BANK NA JPM13 19.80 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 15.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RR2XK1KQ31/13/2026 JPMORGAN CHASE BANK NA JPM13 (36.13) REIMBURSE P-CARD PURCHASES ALTA-FL-ORLANDO1/13/2026 JPMORGAN CHASE BANK NA JPM13 (42.84) REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC1/13/2026 JPMORGAN CHASE BANK NA JPM13 (107.26) REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 (120.00) REIMBURSE P-CARD PURCHASES THE BATTERY STORE1/13/2026 JPMORGAN CHASE BANK NA JPM13 243.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*6X04R9QE31/13/2026 JPMORGAN CHASE BANK NA JPM13 157.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OB61I8HI31/13/2026 JPMORGAN CHASE BANK NA JPM13 107.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*BK9PJ6HD31/13/2026 JPMORGAN CHASE BANK NA JPM13 101.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI5YX1JZ11/13/2026 JPMORGAN CHASE BANK NA JPM13 45.42 REIMBURSE P-CARD PURCHASES LOWES #02261*1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,850.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN1/13/2026 JPMORGAN CHASE BANK NA JPM13 585.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 129.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST1/13/2026 JPMORGAN CHASE BANK NA JPM13 10.96 REIMBURSE P-CARD PURCHASES WAL-MART #11191/13/2026 JPMORGAN CHASE BANK NA JPM13 11.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 17.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 17.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*2V4US2AC31/13/2026 JPMORGAN CHASE BANK NA JPM13 2,995.00 REIMBURSE P-CARD PURCHASES IN *FLEETFORCE TRUCK DRIV1/13/2026 JPMORGAN CHASE BANK NA JPM13 432.07 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS1/13/2026 JPMORGAN CHASE BANK NA JPM13 19.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 458.60 REIMBURSE P-CARD PURCHASES OUTERLINK1/13/2026 JPMORGAN CHASE BANK NA JPM13 203.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 150.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM1.14.2026 DisbursementsPage 37Page 5076 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 JPMORGAN CHASE BANK NA JPM13 142.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB3Y92RH01/13/2026 JPMORGAN CHASE BANK NA JPM13 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/13/2026 JPMORGAN CHASE BANK NA JPM13 125.00 REIMBURSE P-CARD PURCHASES THE IRRIGATION ASSOCIATIO1/13/2026 JPMORGAN CHASE BANK NA JPM13 29.97 REIMBURSE P-CARD PURCHASES B & L HDWE1/13/2026 JPMORGAN CHASE BANK NA JPM13 16.58 REIMBURSE P-CARD PURCHASES B & L HDWE1/13/2026 JPMORGAN CHASE BANK NA JPM13 50.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 22.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0V3611WZ31/13/2026 JPMORGAN CHASE BANK NA JPM13 19.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0W78C70U31/13/2026 JPMORGAN CHASE BANK NA JPM13 779.88 REIMBURSE P-CARD PURCHASES ADOBE INC1/13/2026 JPMORGAN CHASE BANK NA JPM13 50.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B26G04DF11/13/2026 JPMORGAN CHASE BANK NA JPM13 605.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GN6KX5UF31/13/2026 JPMORGAN CHASE BANK NA JPM13 548.00 REIMBURSE P-CARD PURCHASES 1800RADIATOR AC OF SW1/13/2026 JPMORGAN CHASE BANK NA JPM13 157.94 REIMBURSE P-CARD PURCHASES CUMMINS-ALLISON CORP1/13/2026 JPMORGAN CHASE BANK NA JPM13 449.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IZ5B440Z31/13/2026 JPMORGAN CHASE BANK NA JPM13 382.33 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/13/2026 JPMORGAN CHASE BANK NA JPM13 341.25 REIMBURSE P-CARD PURCHASES O'REILLY 53281/13/2026 JPMORGAN CHASE BANK NA JPM13 180.00 REIMBURSE P-CARD PURCHASES ASFPM1/13/2026 JPMORGAN CHASE BANK NA JPM13 264.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*N54997GR31/13/2026 JPMORGAN CHASE BANK NA JPM13 36.60 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/13/2026 JPMORGAN CHASE BANK NA JPM13 251.40 REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 200.20 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/13/2026 JPMORGAN CHASE BANK NA JPM13 188.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5G0GS1HU31/13/2026 JPMORGAN CHASE BANK NA JPM13 186.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UC7VD56O31/13/2026 JPMORGAN CHASE BANK NA JPM13 169.09 REIMBURSE P-CARD PURCHASES ROCK AUTO1/13/2026 JPMORGAN CHASE BANK NA JPM13 98.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B24DN2TV01/13/2026 JPMORGAN CHASE BANK NA JPM13 159.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C61PA6BV31/13/2026 JPMORGAN CHASE BANK NA JPM13 155.96 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30591/13/2026 JPMORGAN CHASE BANK NA JPM13 20.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI2OK2XL21/13/2026 JPMORGAN CHASE BANK NA JPM13 149.62 REIMBURSE P-CARD PURCHASES O'REILLY 53281/13/2026 JPMORGAN CHASE BANK NA JPM13 139.39 REIMBURSE P-CARD PURCHASES AUTOZONE #32671/13/2026 JPMORGAN CHASE BANK NA JPM13 357.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/13/2026 JPMORGAN CHASE BANK NA JPM13 148.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B220S8UA21/13/2026 JPMORGAN CHASE BANK NA JPM13 (864.27) REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 (44.00) REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 (22.00) REIMBURSE P-CARD PURCHASES O'REILLY 53281/13/2026 JPMORGAN CHASE BANK NA JPM13 (18.00) REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 (10.00) REIMBURSE P-CARD PURCHASES AUTOZONE #48371/13/2026 JPMORGAN CHASE BANK NA JPM13 1,714.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,926.80 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/13/2026 JPMORGAN CHASE BANK NA JPM13 23.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI10962T21/13/2026 JPMORGAN CHASE BANK NA JPM13 116.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3B49Z98731/13/2026 JPMORGAN CHASE BANK NA JPM13 99.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7K67O86331/13/2026 JPMORGAN CHASE BANK NA JPM13 115.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8M20189K31/13/2026 JPMORGAN CHASE BANK NA JPM13 109.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GS6VJ82C31/13/2026 JPMORGAN CHASE BANK NA JPM13 58.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q76QE4NF31/13/2026 JPMORGAN CHASE BANK NA JPM13 122.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AO7T42MG31/13/2026 JPMORGAN CHASE BANK NA JPM13 566.50 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGNS AND SUPPL1/13/2026 JPMORGAN CHASE BANK NA JPM13 500.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/13/2026 JPMORGAN CHASE BANK NA JPM13 312.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OU65R30A31/13/2026 JPMORGAN CHASE BANK NA JPM13 279.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*CO45Z06R31/13/2026 JPMORGAN CHASE BANK NA JPM13 856.56 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA1/13/2026 JPMORGAN CHASE BANK NA JPM13 600.00 REIMBURSE P-CARD PURCHASES IN *SOUTHWEST FLORIDA DRY1/13/2026 JPMORGAN CHASE BANK NA JPM13 (49.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 (75.96) REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 145.80 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00041/13/2026 JPMORGAN CHASE BANK NA JPM13 7.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011271/13/2026 JPMORGAN CHASE BANK NA JPM13 11.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 1.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 12.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 23.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0696C2JE31/13/2026 JPMORGAN CHASE BANK NA JPM13 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5K4VC0PL31/13/2026 JPMORGAN CHASE BANK NA JPM13 16.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6U0JT96B31/13/2026 JPMORGAN CHASE BANK NA JPM13 306.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G25WY1MB31/13/2026 JPMORGAN CHASE BANK NA JPM13 27.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KI3BZ55Y31/13/2026 JPMORGAN CHASE BANK NA JPM13 83.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q94RA90K31/13/2026 JPMORGAN CHASE BANK NA JPM13 309.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WE8U90G431/13/2026 JPMORGAN CHASE BANK NA JPM13 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES1/13/2026 JPMORGAN CHASE BANK NA JPM13 (2.10) REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST1/13/2026 JPMORGAN CHASE BANK NA JPM13 (7.99) REIMBURSE P-CARD PURCHASES AMAZON.COM1.14.2026 DisbursementsPage 38Page 5077 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,135.50 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA1/13/2026 JPMORGAN CHASE BANK NA JPM13 (10.56) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 (12.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 (17.11) REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT1/13/2026 JPMORGAN CHASE BANK NA JPM13 (22.02) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 1,333.20 REIMBURSE P-CARD PURCHASES CDW GOVT #AH3FF3R1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,333.20 REIMBURSE P-CARD PURCHASES CDW GOVT #AH3KT4N1/13/2026 JPMORGAN CHASE BANK NA JPM13 258.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C769R6QX31/13/2026 JPMORGAN CHASE BANK NA JPM13 (319.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 479.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5O2Y59P031/13/2026 JPMORGAN CHASE BANK NA JPM13 45.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*185BL1B031/13/2026 JPMORGAN CHASE BANK NA JPM13 124.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*A28C953M31/13/2026 JPMORGAN CHASE BANK NA JPM13 56.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BM2YJ6HA31/13/2026 JPMORGAN CHASE BANK NA JPM13 749.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YR0327U231/13/2026 JPMORGAN CHASE BANK NA JPM13 75.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X068W5P831/13/2026 JPMORGAN CHASE BANK NA JPM13 18.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0M29U66231/13/2026 JPMORGAN CHASE BANK NA JPM13 146.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8750E2UE31/13/2026 JPMORGAN CHASE BANK NA JPM13 77.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BU4EQ56331/13/2026 JPMORGAN CHASE BANK NA JPM13 503.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J52H17K631/13/2026 JPMORGAN CHASE BANK NA JPM13 2,150.00 REIMBURSE P-CARD PURCHASES IN *THOMPSON'S AIRPORT HA1/13/2026 JPMORGAN CHASE BANK NA JPM13 153.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QW0H09K731/13/2026 JPMORGAN CHASE BANK NA JPM13 1,999.60 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY1/13/2026 JPMORGAN CHASE BANK NA JPM13 64.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*5I6IV4SK31/13/2026 JPMORGAN CHASE BANK NA JPM13 1,900.00 REIMBURSE P-CARD PURCHASES LEARN.TRIMBLE1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,924.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G36ZG9A831/13/2026 JPMORGAN CHASE BANK NA JPM13 539.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7K7Z53WS31/13/2026 JPMORGAN CHASE BANK NA JPM13 486.84 REIMBURSE P-CARD PURCHASES OLIVE GARDEN 00211951/13/2026 JPMORGAN CHASE BANK NA JPM13 182.76 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 188.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*501CH1RK31/13/2026 JPMORGAN CHASE BANK NA JPM13 25.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 20.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*V49SQ0Y631/13/2026 JPMORGAN CHASE BANK NA JPM13 227.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 (20.69) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 12.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 1,303.39 REIMBURSE P-CARD PURCHASES VISIT USA GERMANY1/13/2026 JPMORGAN CHASE BANK NA JPM13 67.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*B09RB1D221/13/2026 JPMORGAN CHASE BANK NA JPM13 94.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 (493.48) REIMBURSE P-CARD PURCHASES CDW GOVT #AH1DL8I1/13/2026 JPMORGAN CHASE BANK NA JPM13 43.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XT3YS43731/13/2026 JPMORGAN CHASE BANK NA JPM13 14.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*3A24T06I31/13/2026 JPMORGAN CHASE BANK NA JPM13 90.90 REIMBURSE P-CARD PURCHASES RURALKING.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 9.99 REIMBURSE P-CARD PURCHASES RURALKING.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 288.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JN0YE4MR31/13/2026 JPMORGAN CHASE BANK NA JPM13 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JU4G73DG31/13/2026 JPMORGAN CHASE BANK NA JPM13 6.49 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 156.52 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,130.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE1/13/2026 JPMORGAN CHASE BANK NA JPM13 65.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*468JK3PV31/13/2026 JPMORGAN CHASE BANK NA JPM13 2.44 REIMBURSE P-CARD PURCHASES USPS 1/13/2026 JPMORGAN CHASE BANK NA JPM13 369.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZB0LA1RC31/13/2026 JPMORGAN CHASE BANK NA JPM13 30.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE1/13/2026 JPMORGAN CHASE BANK NA JPM13 65.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1L9TU54P31/13/2026 JPMORGAN CHASE BANK NA JPM13 346.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2C3BK94E31/13/2026 JPMORGAN CHASE BANK NA JPM13 250.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/13/2026 JPMORGAN CHASE BANK NA JPM13 (12.99) REIMBURSE P-CARD PURCHASES STAPLS76684896300010011/13/2026 JPMORGAN CHASE BANK NA JPM13 5.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UD6DH98Q31/13/2026 JPMORGAN CHASE BANK NA JPM13 410.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 276.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 38.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 144.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/13/2026 JPMORGAN CHASE BANK NA JPM13 781.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UN4RS4Y231/13/2026 JPMORGAN CHASE BANK NA JPM13 779.88 REIMBURSE P-CARD PURCHASES ADOBE INC1/13/2026 JPMORGAN CHASE BANK NA JPM13 (31.50) REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,599.99 REIMBURSE P-CARD PURCHASES SP SIDELINE SPORT SUPP1/13/2026 JPMORGAN CHASE BANK NA JPM13 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQU1/13/2026 JPMORGAN CHASE BANK NA JPM13 39.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0A9ZQ8PH31/13/2026 JPMORGAN CHASE BANK NA JPM13 9,454.27 REIMBURSE P-CARD PURCHASES SP POOLWEB COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 11.95 REIMBURSE P-CARD PURCHASES PASS TRAINING1/13/2026 JPMORGAN CHASE BANK NA JPM13 11.95 REIMBURSE P-CARD PURCHASES PASS TRAINING1.14.2026 DisbursementsPage 39Page 5078 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 JPMORGAN CHASE BANK NA JPM13 11.95 REIMBURSE P-CARD PURCHASES PASS TRAINING1/13/2026 JPMORGAN CHASE BANK NA JPM13 4,514.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FU97M4NT31/13/2026 JPMORGAN CHASE BANK NA JPM13 740.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VS6NL1JA31/13/2026 JPMORGAN CHASE BANK NA JPM13 798.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 619.50 REIMBURSE P-CARD PURCHASES CHEWY.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 634.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L24SX42A31/13/2026 JPMORGAN CHASE BANK NA JPM13 60.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL1/13/2026 JPMORGAN CHASE BANK NA JPM13 619.50 REIMBURSE P-CARD PURCHASES CHEWY.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 66.88 REIMBURSE P-CARD PURCHASES CHILIS SOUTHEAST NAPLES1/13/2026 JPMORGAN CHASE BANK NA JPM13 392.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WC0FB6IH31/13/2026 JPMORGAN CHASE BANK NA JPM13 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP1/13/2026 JPMORGAN CHASE BANK NA JPM13 434.25 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR1/13/2026 JPMORGAN CHASE BANK NA JPM13 13.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 14.31 REIMBURSE P-CARD PURCHASES WALMART.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 880.44 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN1/13/2026 JPMORGAN CHASE BANK NA JPM13 (5.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 (5.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 (13.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 (22.50) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 (26.12) REIMBURSE P-CARD PURCHASES ROSEN HOTELS SHNGL CRK1/13/2026 JPMORGAN CHASE BANK NA JPM13 (26.12) REIMBURSE P-CARD PURCHASES ROSEN HOTELS SHNGL CRK1/13/2026 JPMORGAN CHASE BANK NA JPM13 (27.38) REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS1/13/2026 JPMORGAN CHASE BANK NA JPM13 41.65 REIMBURSE P-CARD PURCHASES IN *THE NAPLES STUDIO1/13/2026 JPMORGAN CHASE BANK NA JPM13 596.00 REIMBURSE P-CARD PURCHASES GDP*PASTPERFECT1/13/2026 JPMORGAN CHASE BANK NA JPM13 103.91 REIMBURSE P-CARD PURCHASES MILLER-STEPHENSON CHEMICA1/13/2026 JPMORGAN CHASE BANK NA JPM13 599.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/13/2026 JPMORGAN CHASE BANK NA JPM13 93.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*B04T05B211/13/2026 JPMORGAN CHASE BANK NA JPM13 438.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B246F0LW21/13/2026 JPMORGAN CHASE BANK NA JPM13 104.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B07LJ87F01/13/2026 JPMORGAN CHASE BANK NA JPM13 100.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB8DE24601/13/2026 JPMORGAN CHASE BANK NA JPM13 5.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB2H18IL01/13/2026 JPMORGAN CHASE BANK NA JPM13 201.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI3AS4LK11/13/2026 JPMORGAN CHASE BANK NA JPM13 333.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS WILD1/13/2026 JPMORGAN CHASE BANK NA JPM13 333.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS WILD1/13/2026 JPMORGAN CHASE BANK NA JPM13 (37.57) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH1/13/2026 JPMORGAN CHASE BANK NA JPM13 (49.64) REIMBURSE P-CARD PURCHASES WAL-MART #11191/13/2026 JPMORGAN CHASE BANK NA JPM13 (218.25) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 (41.97) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 (40.58) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS1/13/2026 JPMORGAN CHASE BANK NA JPM13 (51.74) REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES1/13/2026 JPMORGAN CHASE BANK NA JPM13 (51.74) REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES1/13/2026 JPMORGAN CHASE BANK NA JPM13 (114.37) REIMBURSE P-CARD PURCHASES GRAINGER1/13/2026 JPMORGAN CHASE BANK NA JPM13 (37.57) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH1/13/2026 JPMORGAN CHASE BANK NA JPM13 (326.57) REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH1/13/2026 JPMORGAN CHASE BANK NA JPM13 (144.70) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 735.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/13/2026 JPMORGAN CHASE BANK NA JPM13 599.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 518.78 REIMBURSE P-CARD PURCHASES PAYPAL *TAMPAPROMOT1/13/2026 JPMORGAN CHASE BANK NA JPM13 (8.51) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/13/2026 JPMORGAN CHASE BANK NA JPM13 359.58 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS1/13/2026 JPMORGAN CHASE BANK NA JPM13 309.00 REIMBURSE P-CARD PURCHASES NAVTECHGPS SUPPLY1/13/2026 JPMORGAN CHASE BANK NA JPM13 263.02 REIMBURSE P-CARD PURCHASES PRESTIGE PRINTING1/13/2026 JPMORGAN CHASE BANK NA JPM13 224.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 682.11 REIMBURSE P-CARD PURCHASES LINDE GAS & EQUIPMENT INC1/13/2026 JPMORGAN CHASE BANK NA JPM13 2,591.57 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES1/13/2026 JPMORGAN CHASE BANK NA JPM13 530.00 REIMBURSE P-CARD PURCHASES TECHNICAL MAINTENANCE1/13/2026 JPMORGAN CHASE BANK NA JPM13 99.00 REIMBURSE P-CARD PURCHASES AGA1/13/2026 JPMORGAN CHASE BANK NA JPM13 49.00 REIMBURSE P-CARD PURCHASES CPE GROUP LLC1/13/2026 JPMORGAN CHASE BANK NA JPM13 100.00 REIMBURSE P-CARD PURCHASES NIC*-DBPR DEPT OF BUS AND1/13/2026 JPMORGAN CHASE BANK NA JPM13 120.00 REIMBURSE P-CARD PURCHASES FSP*FRMA1/13/2026 JPMORGAN CHASE BANK NA JPM13 180.00 REIMBURSE P-CARD PURCHASES ASFPM1/13/2026 JPMORGAN CHASE BANK NA JPM13 630.32 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN1/13/2026 JPMORGAN CHASE BANK NA JPM13 425.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT1/13/2026 JPMORGAN CHASE BANK NA JPM13 189.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT1/13/2026 JPMORGAN CHASE BANK NA JPM13 700.00 REIMBURSE P-CARD PURCHASES FAU-IOG BOCA CAMPUS1/13/2026 JPMORGAN CHASE BANK NA JPM13 1,253.56 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1341/13/2026 JPMORGAN CHASE BANK NA JPM13 209.05 REIMBURSE P-CARD PURCHASES NAPLES CIT* NAPLES CIT1/13/2026 JPMORGAN CHASE BANK NA JPM13 150.00 REIMBURSE P-CARD PURCHASES IN *LEADERSHIP COLLIER FO1/13/2026 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES FLORIDA CITY AND COUNT1.14.2026 DisbursementsPage 40Page 5079 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 JPMORGAN CHASE BANK NA JPM13 215.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/13/2026 JPMORGAN CHASE BANK NA JPM13 187.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/13/2026 JPMORGAN CHASE BANK NA JPM13 4.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 6.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 41.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 28.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB75K15V01/13/2026 JPMORGAN CHASE BANK NA JPM13 98.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/13/2026 JPMORGAN CHASE BANK NA JPM13 34.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI73G60621/13/2026 JPMORGAN CHASE BANK NA JPM13 130.40 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 030581/13/2026 JPMORGAN CHASE BANK NA JPM13 23.35 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/13/2026 JPMORGAN CHASE BANK NA JPM13 154.50 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC1/13/2026 JPMORGAN CHASE BANK NA JPM13 60.70 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS1/13/2026 JPMORGAN CHASE BANK NA JPM13 26.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/13/2026 JPMORGAN CHASE BANK NA JPM13 27.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*B82YQ7NG11/13/2026 JPMORGAN CHASE BANK NA JPM13 (151.03) REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION265,841.93$ 1/13/2026 ADVANCED ROOFING INC 237432 3,552.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,552.00$ 1/13/2026 COLLIER COUNTY TAX COLLECTOR 237531 133.32 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOPMENT TAX RETURN 1ST133.32$ 1/13/2026 COLLIER TIRE & AUTO REPAIR 237433 2,244.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 COLLIER TIRE & AUTO REPAIR 237433 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2026 COLLIER TIRE & AUTO REPAIR 237433 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2026 COLLIER TIRE & AUTO REPAIR 237433 507.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 COLLIER TIRE & AUTO REPAIR 237433 178.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,251.57$ 1/13/2026 DISPUTE RESOLUTION CENTER 237434 60.00 DUES AND MEMBERSHIPS MEDIATOR DUES60.00$ 1/13/2026 FLORIDA COAST EQUIPMENT INC 237435 154.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 FLORIDA COAST EQUIPMENT INC 237435 115.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT270.14$ 1/13/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 237436 90.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1/13/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 237436 58.44 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1/13/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 237436 45.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1/13/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 237436 188.73 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS382.17$ 1/13/2026 JC DRAINFIELD REPAIR INC 237437 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL225.00$ 1/13/2026 LCEC 237438 903.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2026 LCEC 237438 116.19 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 LCEC 237438 27.31 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA1/13/2026 LCEC 237438 869.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2026 LCEC 237438 32.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2026 LCEC 237438 159.09 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/13/2026 LCEC 237438 334.15 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/13/2026 LCEC 237438 251.05 ELECTRICITY REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/13/2026 LCEC 237438 340.61 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3,033.18$ 1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237439 527.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237439 43.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237439 205.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237439 72.52 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237439 68.60 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL237439 47,323.92 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237439 1,414.87 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237439 31.17 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237439 (2.64) CREDIT MEMO COMMUNITY BEAUTIFICATION1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 2374392,183.81 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237439 60.32 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 237439 543.48 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY52,472.76$ 1/13/2026 METRO ICE INC 237440 139.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD1/13/2026 METRO ICE INC 237440 181.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 METRO ICE INC 237440 129.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 METRO ICE INC 237440 186.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION1/13/2026 METRO ICE INC 237440 102.30 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/13/2026 METRO ICE INC 237440 167.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM906.25$ 1/13/2026 STRONS INC 237441 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1.14.2026 DisbursementsPage 41Page 5080 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description120.00$ 1/13/2026 ODYSSEY MANUFACTURING COMPANY 237442 442.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/13/2026 ODYSSEY MANUFACTURING COMPANY 237442 1,858.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/13/2026 ODYSSEY MANUFACTURING COMPANY 237442 1,334.58 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/13/2026 ODYSSEY MANUFACTURING COMPANY 237442 1,593.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1/13/2026 ODYSSEY MANUFACTURING COMPANY 237442 477.90 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS5,706.48$ 1/13/2026 QUEST CORPORATION OF AMERICA 237443 1,786.50 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT1,786.50$ 1/13/2026 UNIFIRST CORP 237444 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/13/2026 UNIFIRST CORP 237444 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/13/2026 UNIFIRST CORP 237444 48.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES1/13/2026 UNIFIRST CORP 237444 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/13/2026 UNIFIRST CORP 237444 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/13/2026 UNIFIRST CORP 237444 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/13/2026 UNIFIRST CORP 237444 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/13/2026 UNIFIRST CORP 237444 21.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/13/2026 UNIFIRST CORP 237444 48.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES1/13/2026 UNIFIRST CORP 237444 8.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/13/2026 UNIFIRST CORP 237444 48.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES267.61$ 1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 1,355.28 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 3,102.70 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 4,523.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 1,416.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 505.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 391.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 625.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS1/13/2026 UNITED RENTALS (NORTH AMERICA) INC 237445 723.62 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS22,151.60$ 1/13/2026 FLORIDA POWER & LIGHT 237446 5,902.04 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/13/2026 FLORIDA POWER & LIGHT 237446 4,933.97 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/13/2026 FLORIDA POWER & LIGHT 237446 9,769.78 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/13/2026 FLORIDA POWER & LIGHT 237446 17.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 486.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 185.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 57.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 38.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 60.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 67.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 91.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 88.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 11.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 41.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 732.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 33.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 705.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 1,704.03 ELECTRICITY 11/25-12/26/25 SHERIFF1/13/2026 FLORIDA POWER & LIGHT 237446 207.11 PREPAID EXPENSES OTHER 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 1,619.74 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 13,334.79 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 4,202.10 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 32,678.12 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 2,106.88 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 69.09 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 4,500.41 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 379.68 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 631.77 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 307.83 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 464.12 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 422.82 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1.14.2026 DisbursementsPage 42Page 5081 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 FLORIDA POWER & LIGHT 237446 458.73 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 458.73 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 8,099.15 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 1,113.09 ELECTRICITY 11/17-12/16/25 3323 TAMIAMI TRL E1/13/2026 FLORIDA POWER & LIGHT 237446 581.83 ELECTRICITY 11/13-12/12/25 15450 COLLIER BLVD1/13/2026 FLORIDA POWER & LIGHT 237446 337.83 ELECTRICITY 11/13-12/12/25 15450 COLLIER BLVD1/13/2026 FLORIDA POWER & LIGHT 237446 281.53 ELECTRICITY 11/13-12/12/25 15450 COLLIER BLVD1/13/2026 FLORIDA POWER & LIGHT 237446 187.69 ELECTRICITY 11/13-12/12/25 15450 COLLIER BLVD1/13/2026 FLORIDA POWER & LIGHT 237446 1,801.79 ELECTRICITY 11/13-12/12/25 15450 COLLIER BLVD1/13/2026 FLORIDA POWER & LIGHT 237446 563.05 ELECTRICITY 11/13-12/12/25 15450 COLLIER BLVD1/13/2026 FLORIDA POWER & LIGHT 237446 1,218.89 ELECTRICITY 11/25-12/26/25 TAX COLLECTOR1/13/2026 FLORIDA POWER & LIGHT 237446 7,420.01 ELECTRICITY 11/25-12/26/25 PROPERTY APPRAISER1/13/2026 FLORIDA POWER & LIGHT 237446 747.35 ELECTRICITY UTILITIES FOR EMS STATION1/13/2026 FLORIDA POWER & LIGHT 237446 121.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 30.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 43.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 6.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.1/13/2026 FLORIDA POWER & LIGHT 237446 38.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 46.00 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 72.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 27.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 48.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 48.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 50.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 769.25 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/13/2026 FLORIDA POWER & LIGHT 237446 769.25 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/13/2026 FLORIDA POWER & LIGHT 237446 3,844.31 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 FLORIDA POWER & LIGHT 237446 828.43 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 FLORIDA POWER & LIGHT 237446 31.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 31.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 FLORIDA POWER & LIGHT 237446 324.05 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/13/2026 FLORIDA POWER & LIGHT 237446 1,710.21 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/13/2026 FLORIDA POWER & LIGHT 237446 3,766.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2026 FLORIDA POWER & LIGHT 237446 68.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 38.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 33.60 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2026 FLORIDA POWER & LIGHT 237446 131.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2026 FLORIDA POWER & LIGHT 237446 38.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 FLORIDA POWER & LIGHT 237446 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 373.33 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/13/2026 FLORIDA POWER & LIGHT 237446 31.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT 237446 25.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT 237446 26.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT 237446 43.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT 237446 838.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 1,916.04 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 3,822.33 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 4,013.49 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/13/2026 FLORIDA POWER & LIGHT 237446 114.46 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT 237446 238.47 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT 237446 404.76 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT 237446 147.50 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT 237446 125.60 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 373.77 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 1,528.61 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 225.19 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT 237446 871.34 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES1/13/2026 FLORIDA POWER & LIGHT 237446 1,243.05 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 82.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 837.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/13/2026 FLORIDA POWER & LIGHT 237446 46.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 150.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/13/2026 FLORIDA POWER & LIGHT 237446 70.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1.14.2026 DisbursementsPage 43Page 5082 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 FLORIDA POWER & LIGHT 237446 138.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 37.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 65.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 48.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 55.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2026 FLORIDA POWER & LIGHT 237446 775.05 ELECTRICITY SUPPORT SERVICE DELIVERY1/13/2026 FLORIDA POWER & LIGHT 237446 529.94 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 FLORIDA POWER & LIGHT 237446 142.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 65.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 112.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2026 FLORIDA POWER & LIGHT 237446 235.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2026 FLORIDA POWER & LIGHT 237446 249.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2026 FLORIDA POWER & LIGHT 237446 33.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2026 FLORIDA POWER & LIGHT 237446 60.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2026 FLORIDA POWER & LIGHT 237446 30.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 31.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2026 FLORIDA POWER & LIGHT 237446 66.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES142,555.42$ 1/13/2026 VERIZON WIRELESS 237533 74.90 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/13/2026 VERIZON WIRELESS 237533 331.53 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD406.43$ 1/13/2026 VERIZON WIRELESS 237534 2,549.25 MINOR DATA PROCESSING EQUIPMENT PROVIDE EXTENDED NETWORK CONNECTION TO GMCD BUILDING2,549.25$ 1/13/2026 VERIZON WIRELESS 237535 2,549.25 MINOR DATA PROCESSING EQUIPMENT PROVIDE EXTENDED NETWORK CONNECTION TO GMCD BUILDING2,549.25$ 1/13/2026 VERIZON WIRELESS 237536 2,549.25 MINOR DATA PROCESSING EQUIPMENT PROVIDE EXTENDED NETWORK CONNECTION TO GMCD BUILDING2,549.25$ 1/13/2026 VERIZON WIRELESS 237537 2,549.25 MINOR DATA PROCESSING EQUIPMENT PROVIDE EXTENDED NETWORK CONNECTION TO GMCD BUILDING2,549.25$ 1/13/2026 VERIZON WIRELESS 237538 127.80 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.008127.80$ 1/13/2026 VERIZON WIRELESS 237539 574.71 CELLULAR TELEPHONE CELLULAR PHONES/IPADS/MIFI FOR MANAGEMENT574.71$ 1/13/2026 VERIZON WIRELESS 237540 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237540 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237540 611.78 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237540 180.37 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237540 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237540 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237540 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1,489.30$ 1/13/2026 VERIZON WIRELESS 237541 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237541 368.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237541 541.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237541 216.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237541 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237541 112.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237541 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1,454.62$ 1/13/2026 VERIZON WIRELESS 237542 830.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 220.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 159.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 221.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 821.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 244.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 1,917.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 9.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237542 445.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4,998.76$ 1/13/2026 VERIZON WIRELESS 237543 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 44.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 111.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 662.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 1,348.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1.14.2026 DisbursementsPage 44Page 5083 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 VERIZON WIRELESS 237543 178.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 816.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 300.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 80.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 283.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 582.67 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 262.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 187.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 119.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/13/2026 VERIZON WIRELESS 237543 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,276.17$ 1/13/2026 VERIZON WIRELESS 237544 1.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 224.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 367.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 306.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 1,160.95 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 2,421.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 133.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 299.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 654.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2026 VERIZON WIRELESS 237544 250.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,457.36$ 1/13/2026 VERIZON WIRELESS 237545 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 4,970.71 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 740.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 1,414.36 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 40.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 2,637.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/13/2026 VERIZON WIRELESS 237545 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10,336.45$ 1/13/2026 CITY OF NAPLES 237546 700.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS700.60$ 1/13/2026 CITY OF NAPLES 237547 232.54 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU232.54$ 1/13/2026 CITY OF NAPLES 237548 1,633.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,633.30$ 1/13/2026 PRIDE ENTERPRISES 237447 2,388.84 OTHER OPERATING SUPPLIES PRESERVE MANAGEMENT1/13/2026 PRIDE ENTERPRISES 237447 2,676.85 OTHER OPERATING SUPPLIES PRESERVE MANAGEMENT1/13/2026 PRIDE ENTERPRISES 237447 75.00 OTHER OPERATING SUPPLIES PRESERVE MANAGEMENT1/13/2026 PRIDE ENTERPRISES 237447 395.00 FREIGHT PRESERVE MANAGEMENT5,535.69$ 1/13/2026 FEDEX 237448 1,065.18 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT1/13/2026 FEDEX 237448 191.18 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT1/13/2026 FEDEX 237448 36.15 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS1/13/2026 FEDEX 237448 19.50 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/13/2026 FEDEX 237448 6.73 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/13/2026 FEDEX 237448 386.03 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/13/2026 FEDEX 237448 234.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT1/13/2026 FEDEX 237448 17.42 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2026 FEDEX 237448 43.14 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/13/2026 FEDEX 237448 4.79 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT1/13/2026 FEDEX 237448 4.79 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT1/13/2026 FEDEX 237448 14.52 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1.14.2026 DisbursementsPage 45Page 5084 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 FEDEX 237448 52.43 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/13/2026 FEDEX 237448 201.31 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT1/13/2026 FEDEX 237448 395.34 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/13/2026 FEDEX 237448 6.73 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2,679.88$ 1/13/2026 HILLS PET NUTRITION SALES INC 237449 1,311.20 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,311.20$ 1/13/2026 FLORIDA POWER & LIGHT COMPANY 237549 96,231.11 ELECTRICITY DECEMBER 17, 2025 BILLING96,231.11$ 1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 27.11 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 200.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 656.30 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 42.07 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 134.33 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 117.88 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 1,088.24 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 983.60 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 1,343.57 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 937.59 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 782.81 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 27.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 51.68 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 73.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 FLORIDA POWER & LIGHT COMPANY 237550 25.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION6,491.55$ 1/13/2026 FLORIDA POWER & LIGHT COMPANY 237551 20,858.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,858.81$ 1/13/2026 FLORIDA POWER & LIGHT COMPANY 237552 83,705.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT83,705.86$ 1/13/2026 FLORIDA POWER & LIGHT COMPANY 237553 23,585.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,585.89$ 1/13/2026 FLORIDA POWER & LIGHT COMPANY 237554 3,805.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,805.81$ 1/13/2026 FLORIDA POWER & LIGHT COMPANY 237555 10,804.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,804.78$ 1/13/2026 FLORIDA POWER & LIGHT COMPANY 237556 357.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY357.25$ 1/13/2026 HENRY SCHEIN INC 237450 253.20 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS253.20$ 1/13/2026 MAXWELL HENDRY & SIMMONS LLC 237451 1,700.00 OTHER CONTRACTUAL SERVICES APPRAISAL FOR PROPERTY ACQUISITION1,700.00$ 1/13/2026 FIRESERVICE INC 237452 82,570.76 IMPROVEMENTS GENERAL ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1/13/2026 FIRESERVICE INC 237452 63,076.72 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES145,647.48$ 1/13/2026 ALTEC INDUSTRIES INC 237453 1,086.23 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,086.23$ 1/13/2026 IMMOKALEE WATER & SEWER DISTRICT 237454 96.24 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT96.24$ 1/13/2026 MJS GOLF SERVICES LLC 237455 10,850.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS10,850.00$ 1/13/2026 SENTINEL EDGE INCORPORATED 237456 3,450.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,450.00$ 1/13/2026 XYLEM WATER SOLUTIONS USA INC 237457 81,518.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 XYLEM WATER SOLUTIONS USA INC 237457 4,076.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM85,594.40$ 1/13/2026 SCREENVISION DIRECT 237458 1,018.87 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,018.87$ 1/13/2026 LAWSON PRODUCTS INC 237459 233.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT233.39$ 1/13/2026 LEESAR INC 237460 39.78 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/13/2026 LEESAR INC 237460 930.88 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/13/2026 LEESAR INC 237460 73.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/13/2026 LEESAR INC 237460 846.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,890.66$ 1/13/2026 MWI VETERINARY SUPPLY CO 237461 4,209.77 MINOR OPERATING EQUIPMENT MAINTAIN DAS OPERATIONS AND SERVICES1/13/2026 MWI VETERINARY SUPPLY CO 237461 398.82 POSTAGE FREIGHT AND UPS MAINTAIN DAS OPERATIONS AND SERVICES1/13/2026 MWI VETERINARY SUPPLY CO 237461 (77.00) CREDIT MEMO MAINTAIN DAS OPERATIONS AND SERVICES4,531.59$ 1/13/2026 ZOETIS US LLC 237462 4,940.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES1.14.2026 DisbursementsPage 46Page 5085 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,940.00$ 1/13/2026 SUNSHINE LUBES LLC 237463 47.89 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 SUNSHINE LUBES LLC 237463 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2026 SUNSHINE LUBES LLC 237463 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT274.93$ 1/13/2026 US LEGAL SUPPORT INC 237464 125.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS125.00$ 1/13/2026 GUNSTER,YOAKLEY & STEWART, PA 237465 3,430.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2026 GUNSTER,YOAKLEY & STEWART, PA 237465 3,990.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2026 GUNSTER,YOAKLEY & STEWART, PA 237465 3,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10,920.00$ 1/13/2026 BRANDON MUSCATO 237466 49.00 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT49.00$ 1/13/2026 SIGNS IN ONE DAY OF SW FL INC 237467 315.00 MINOR OPERATING EQUIPMENT SIGN FOR PARKS1/13/2026 SIGNS IN ONE DAY OF SW FL INC 237467 88.00 MINOR OPERATING EQUIPMENT SIGN FOR PARKS1/13/2026 SIGNS IN ONE DAY OF SW FL INC 237467 1,185.00 MINOR OPERATING EQUIPMENT SIGN FOR PARKS1/13/2026 SIGNS IN ONE DAY OF SW FL INC 237467 52.50 MINOR OPERATING EQUIPMENT SIGN FOR PARKS1/13/2026 SIGNS IN ONE DAY OF SW FL INC 237467 840.00 MINOR OPERATING EQUIPMENT SIGN FOR PARKS1/13/2026 SIGNS IN ONE DAY OF SW FL INC 237467 420.00 MINOR OPERATING EQUIPMENT SIGN FOR PARKS2,900.50$ 1/13/2026 LORRAINE DUBE 237468 3,337.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3,337.50$ 1/13/2026 AIRGAS USA LLC 237469 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/13/2026 AIRGAS USA LLC 237469 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES1/13/2026 AIRGAS USA LLC 237469 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES1/13/2026 AIRGAS USA LLC 237469 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES1/13/2026 AIRGAS USA LLC 237469 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/13/2026 AIRGAS USA LLC 237469 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES1/13/2026 AIRGAS USA LLC 237469 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES1/13/2026 AIRGAS USA LLC 237469 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/13/2026 AIRGAS USA LLC 237469 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES506.00$ 1/13/2026 GATOR GOLF CARS & UTILITY VEHICLES 237470 16,723.10 OTHER MACHINERY AND EQUIPMENT PROVIDE FIRST AID SERVICES1/13/2026 GATOR GOLF CARS & UTILITY VEHICLES 237470 175.00 OTHER MACHINERY AND EQUIPMENT PROVIDE FIRST AID SERVICES1/13/2026 GATOR GOLF CARS & UTILITY VEHICLES 237470 1,263.00 OTHER MACHINERY AND EQUIPMENT PROVIDE FIRST AID SERVICES18,161.10$ 1/13/2026 SERVICEWEAR APPAREL INC 237471 395.23 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT395.23$ 1/13/2026 NUTRIEN AG SOLUTIONS INC 237472 1,945.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION1,945.00$ 1/13/2026 HANSON PROFESSIONAL SERVICES INC 237473 100.50 ENGINEERING FEESPROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER100.50$ 1/13/2026 TREE SCAPING OF NAPLES INC 237474 500.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT1/13/2026 TREE SCAPING OF NAPLES INC 237474 129.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT1/13/2026 TREE SCAPING OF NAPLES INC 237474 150.50 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT1/13/2026 TREE SCAPING OF NAPLES INC 237474 344.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT1/13/2026 TREE SCAPING OF NAPLES INC 237474 193.50 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT1/13/2026 TREE SCAPING OF NAPLES INC 237474 215.00 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT1/13/2026 TREE SCAPING OF NAPLES INC 237474 268.75 TREE TRIMMING TO OPERATE AND MAINTAIN IRRIGATION DEPARTMENT1/13/2026 TREE SCAPING OF NAPLES INC 237474 1,000.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY2,800.75$ 1/13/2026 WATER TECHNOLOGY, INC 237475 19,554.35 ENGINEERING FEES SUPPORT SERVICE DELIVERY19,554.35$ 1/13/2026 ETR, LLC 237476 1,794.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 ETR, LLC 237476 11,574.13 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT13,368.35$ 1/13/2026 SAFEWARE INC 237477 2,558.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2,558.00$ 1/13/2026 ELECTRONIC RECYCLING CENTER INC 237478 1,958.20 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS1,958.20$ 1/13/2026 J & Y GROUP ENTERPRISES LLC 237479 40,722.69 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK40,722.69$ 1/13/2026 MAXIM CRANE WORKS LP 237480 2,182.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/13/2026 MAXIM CRANE WORKS LP 237480 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3,682.50$ 1/13/2026 PARADISE PROPANE LLC 237481 39.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES39.00$ 1/13/2026 WRIGHT NATIONAL FLOOD INSURANCE COM237482 1,442.00 REINSURANCE PREMIUM FLOOD INSURANCE1,442.00$ 1.14.2026 DisbursementsPage 47Page 5086 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 NAFISCO INC 237483 356.00 TRAFFIC SIGNS FOR THE SAFETY OF OUR COMMUNITY356.00$ 1/13/2026 DIRECTV LLC 237484 149.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE GYM1/13/2026 DIRECTV LLC 237484 330.00 CABLE TV / INTERNET AIRPORT OPERATIONS479.99$ 1/13/2026 MASCAP DEALIER HOLDINGS LLC 237485 1,211.38 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,211.38$ 1/13/2026 YULIYA PRATASENIA 237486 546.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS546.00$ 1/13/2026 J ADAMS HOLDINGS LLC 237487 3,328.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION OUTREACH TO CC COMMERCIAL AND RESIDENTIAL3,328.00$ 1/13/2026 SILVIA OJEDA 237488 510.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS510.00$ 1/13/2026 JOHN TO GO FL LLC 237489 2,300.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES2,300.00$ 1/13/2026 SUMMIT BROADBAND INC 237490 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 1/13/2026 IMPERIAL BAG & PAPER CO LLC 237491 385.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS385.30$ 1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 3,633.14 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 335.33 WATER AND SEWER 11/21-12/18/25 SHERIFF1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 711.42 WATER AND SEWER 11/20-12/22/25 8075 LELY CULTURAL PKWY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 899.15 WATER AND SEWER 11/20-12/22/25 8075 LELY CULTURAL PKWY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 141.77 WATER AND SEWER 11/20-12/22/25 8075 LELY CULTURAL PKWY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 1,041.45 ELECTRICITY 11/20-12/22/25 8075 LELY CULTURAL PKWY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 123.67 WATER AND SEWER 11/21-12/18/25 4715 GOLDEN GATE PKWY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 103.06 WATER AND SEWER 11/21-12/18/25 4715 GOLDEN GATE PKWY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 336.66 WATER AND SEWER 11/21-12/18/25 4715 GOLDEN GATE PKWY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 123.68 WATER AND SEWER 11/21-12/18/25 4715 GOLDEN GATE PKWY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 116.43 WATER AND SEWER SUPPORT SERVICES DELIVERY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 6,059.03 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 2,189.54 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 507.58 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 507.57 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 4,990.14 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 COLLIER COUNTY UTILITY BILLING 237492 546.62 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT22,366.24$ 1/13/2026 MODEL 1 COMMERCIAL VEHICLES INC 237493 160,534.42 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS1/13/2026 MODEL 1 COMMERCIAL VEHICLES INC 237493 17,837.16 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS1/13/2026 MODEL 1 COMMERCIAL VEHICLES INC 237493 160,534.42 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS1/13/2026 MODEL 1 COMMERCIAL VEHICLES INC 237493 17,837.16 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS1/13/2026 MODEL 1 COMMERCIAL VEHICLES INC 237493 160,534.42 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS1/13/2026 MODEL 1 COMMERCIAL VEHICLES INC 237493 17,837.16 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA PARATRANSIT SVS535,114.74$ 1/13/2026 VERIZON CONNECT FLEET USA LLC 237557 422.68 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES422.68$ 1/13/2026 VERIZON CONNECT FLEET USA LLC 237558 957.00 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE957.00$ 1/13/2026 VERIZON CONNECT FLEET USA LLC 237559 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 1/13/2026 SAMANTHA TREGLOWN 237494 450.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS450.00$ 1/13/2026 UKG KRONOS SYSTEMS LLC 237495 37,044.00 COMPUTER SOFTWARE SCHEDULING SOFTWARE NECESSARY FOR EMS OPERATIONS37,044.00$ 1/13/2026 VRC COMPANIES, LLC 237496 5,853.26 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD1/13/2026 VRC COMPANIES, LLC 237496 376.13 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD1/13/2026 VRC COMPANIES, LLC 237496 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1/13/2026 VRC COMPANIES, LLC 237496 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION6,318.49$ 1/13/2026 EAU GALLIE ELECTRIC, INC 237497 142,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 75,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 693,750.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 1,636,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 46,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 89,042.22 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 50,957.78 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 (2,597,537.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 47,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 231,250.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1.14.2026 DisbursementsPage 48Page 5087 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 EAU GALLIE ELECTRIC, INC 237497 545,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 15,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 190,957.78 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 42,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 45,042.22 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 EAU GALLIE ELECTRIC, INC 237497 (1,061,862.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE192,600.00$ 1/13/2026 RVI PLANNIG + LANDSCAPE ARCHITECTUR 237498 1,877.50 ARCHITECTURAL FEES PROVIDE LANDSCAPING & IRRIGATION SERVICES FOR WATER INFRASTRUCTURE1,877.50$ 1/13/2026 LEGACY OPTIONS LLC 237499 4,357.36 BURIALS PROVIDE INDIGENT ASSISTANCE4,357.36$ 1/13/2026 COASTAL WASTE & RECYCLING 237500 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/13/2026 COASTAL WASTE & RECYCLING 237500 218.90 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES278.90$ 1/13/2026 DANA SAFETY SUPPLY INC 237501 3,413.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 DANA SAFETY SUPPLY INC 237501 864.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,278.02$ 1/13/2026 MISSION CRITICAL PARTNERS LLC 237502 279.74 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM279.74$ 1/13/2026 GENSERVE, LLC 237503 35,483.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 GENSERVE, LLC 237503 5,391.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GENSERVE, LLC 237503 217.50 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GENSERVE, LLC 237503 699.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 GENSERVE, LLC 237503 779.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 GENSERVE, LLC 237503 779.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 GENSERVE, LLC 237503 771.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 GENSERVE, LLC 237503 902.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GENSERVE, LLC 237503 1,586.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM46,611.52$ 1/13/2026 WASTE PRO OF FLORIDA INC 237560 190.11 CELLULAR TELEPHONE SERVICES REQUIRED FOR DAILY OPERATIONS1/13/2026 WASTE PRO OF FLORIDA INC 237560 190.12 CELLULAR TELEPHONE SERVICES REQUIRED FOR DAILY OPERATIONS380.23$ 1/13/2026 WASTE PRO OF FLORIDA INC 237561 2,053.87 TRASH AND GARBAGE DISPOSAL 1/1-1/31/26 SERVICES2,053.87$ 1/13/2026 NATION BUS CORP 237504 126,889.20 AUTOS AND TRUCKS PROVIDE BUSES SERVICES FOR EXPANSION DUE TO COMMUNITY DEMAND1/13/2026 NATION BUS CORP 237504 14,098.80 AUTOS AND TRUCKS PROVIDE BUSES SERVICES FOR EXPANSION DUE TO COMMUNITY DEMAND1/13/2026 NATION BUS CORP 237504 126,889.20 AUTOS AND TRUCKS PROVIDE BUSES SERVICES FOR EXPANSION DUE TO COMMUNITY DEMAND1/13/2026 NATION BUS CORP 237504 14,098.80 AUTOS AND TRUCKS PROVIDE BUSES SERVICES FOR EXPANSION DUE TO COMMUNITY DEMAND281,976.00$ 1/13/2026 J & K AUTO PARTS 237505 116.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 J & K AUTO PARTS 237505 355.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT472.17$ 1/13/2026 SPEX CERTIPREP LLC 237506 725.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/13/2026 SPEX CERTIPREP LLC 237506 110.00 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY835.00$ 1/13/2026 REPUBLIC SERVICES INC 237507 3,046.97 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/13/2026 REPUBLIC SERVICES INC 237507 4,279.94 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1/13/2026 REPUBLIC SERVICES INC 237507 3,001.66 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS10,328.57$ 1/13/2026 GLOBAL TRADING INC 237508 1,361.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1/13/2026 GLOBAL TRADING INC 237508 1,671.40 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1/13/2026 GLOBAL TRADING INC 237508 324.12 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3,357.12$ 1/13/2026AGRICULTURAL SERVICES INTERNATIONAL237509 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1/13/2026AGRICULTURAL SERVICES INTERNATIONAL237509 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1/13/2026AGRICULTURAL SERVICES INTERNATIONAL237509 863.03 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1,663.03$ 1/13/2026 TECHNOLOGY AT WORK OF SWFL INC 237510 253.60 OTHER CONTRACTUAL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TECHNOLOGY AT WORK OF SWFL INC 237510 350.00 OTHER CONTRACTUAL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT603.60$ 1/13/2026 FIRST HOSPITAL LABORATORIES LLC 237511 99.00 MEDICAL X RAYAND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES1/13/2026 FIRST HOSPITAL LABORATORIES LLC 237511 70.00 OTHER CONTRACTUAL SERVICES DRUG TESTING OF STAFF REQUIRED FOR JOB DUTIES1/13/2026 FIRST HOSPITAL LABORATORIES LLC 237511 284.00 OTHER CONTRACTUAL SERVICES DRUG TESTING OF STAFF REQUIRED FOR JOB DUTIES1/13/2026 FIRST HOSPITAL LABORATORIES LLC 237511 35.00 OTHER CONTRACTUAL SERVICES DRUG TESTING OF STAFF REQUIRED FOR JOB DUTIES1/13/2026 FIRST HOSPITAL LABORATORIES LLC 237511 210.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES1/13/2026 FIRST HOSPITAL LABORATORIES LLC 237511 35.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES1/13/2026 FIRST HOSPITAL LABORATORIES LLC 237511 105.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES1/13/2026 FIRST HOSPITAL LABORATORIES LLC 237511 70.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES908.00$ 1.14.2026 DisbursementsPage 49Page 5088 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 BIGKING SERVICES LLC 237512 2,320.00 MAINTENANCE LANDSCAPING AIRPORT MAINTENANCE2,320.00$ 1/13/2026 MES SERVICE COMPANY LLC 237513 7,671.20 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS7,671.20$ 1/13/2026 CIVIC INITIATIVES LLC 237514 1,798.10 OTHER CONTRACTUAL SERVICES PROCUREMENT SUPPORT1,798.10$ 1/13/2026 SOHO PRINTING LLC 237515 11.75PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/13/2026 SOHO PRINTING LLC 237515 31.82 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/13/2026 SOHO PRINTING LLC 237515 26.75PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/13/2026 SOHO PRINTING LLC 237515 77.18 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/13/2026 SOHO PRINTING LLC 237515 10.50PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/13/2026 SOHO PRINTING LLC 237515 29.08 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/13/2026 SOHO PRINTING LLC 237515 38.48PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/13/2026 SOHO PRINTING LLC 237515 14.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/13/2026 SOHO PRINTING LLC 237515 38.75PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/13/2026 SOHO PRINTING LLC 237515 113.66 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES391.97$ 1/13/2026 DICKERSON INFRASTRUCTURE INC 237516 2,083,804.45 OTHER CONTRACTUAL SERVICES FOR BEACH SAND INTEGRITY1/13/2026 DICKERSON INFRASTRUCTURE INC 237516 (104,190.22) RETAINAGE HELD FOR BEACH SAND INTEGRITY1,979,614.23$ 1/13/2026 GE VERNOVA ELECTRIFICATION SOFTWARE237517 2,686.00 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS1/13/2026 GE VERNOVA ELECTRIFICATION SOFTWARE237517 567.52 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS1/13/2026 GE VERNOVA ELECTRIFICATION SOFTWARE237517 680.00 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS1/13/2026 GE VERNOVA ELECTRIFICATION SOFTWARE237517 143.68 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS1/13/2026 GE VERNOVA ELECTRIFICATION SOFTWARE237517 2,541.00 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS1/13/2026 GE VERNOVA ELECTRIFICATION SOFTWARE237517 536.78 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS1/13/2026 GE VERNOVA ELECTRIFICATION SOFTWARE237517 6,394.00 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS1/13/2026 GE VERNOVA ELECTRIFICATION SOFTWARE237517 1,350.87 COMPUTER SOFTWARE MAINTAIN STORMWATER MAINTENANCE OPERATIONS1/13/2026 GE VERNOVA ELECTRIFICATION SOFTWARE237517 51,351.14 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/13/2026 GE VERNOVA ELECTRIFICATION SOFTWARE237517 51,351.14 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES117,602.13$ 1/13/2026 Bishop, Robert C 237518 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE20.00$ 1/13/2026 Bryan Odekirk 237519 31.54 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE31.54$ 1/13/2026 Demolition by HONC Destruction 237520 798.30 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE798.30$ 1/13/2026 Eden On The Bay 237521 2,260.61 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,260.61$ 1/13/2026 Garland & Garland 237522 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2026 Gretter Tejada 237523 1,279.41 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE1,279.41$ 1/13/2026 Junru Yang 237524 63.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0063.37$ 1/13/2026 Kristin Hood 237525 460.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT460.80$ 1/13/2026 Maurice Gutierrez 237526 438.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT438.40$ 1/13/2026 Munro Living Trust 237527 21.96 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE21.96$ 1/13/2026 Roeland Polet and 237528 2,019.73 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,019.73$ 1/13/2026 Ron Solutions, Inc. 237529 2,294.65 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,294.65$ 1/13/2026 Susan Wilson 237530 99.61 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE99.61$ 1/13/2026 AIM ENGINEERING & SURVEYING INC ACH13 6,595.00 ABSTRACT FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES6,595.00$ 1/13/2026 ALLIED UNIVERSAL CORPORATION ACH13 2,720.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 ALLIED UNIVERSAL CORPORATION ACH13 8,489.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 ALLIED UNIVERSAL CORPORATION ACH13 8,210.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,419.35$ 1/13/2026 AIRBUS HELICOPTERS INC ACH13 2,981.13 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES1/13/2026 AIRBUS HELICOPTERS INC ACH13 2,650.69 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES1/13/2026 AIRBUS HELICOPTERS INC ACH13 218.74 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES1/13/2026 AIRBUS HELICOPTERS INC ACH13 830.58 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES1/13/2026 AIRBUS HELICOPTERS INC ACH13 502.54 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES1/13/2026 AIRBUS HELICOPTERS INC ACH13 7,180.00 COMPUTER SOFTWARE HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES1.14.2026 DisbursementsPage 50Page 5089 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description14,363.68$ 1/13/2026 AZTEK COMMUNICATIONS OF ACH13 1,030.00 IMPROVEMENTS GENERAL DATA AND TELECOMMUNICATION WIRING SERVICES1,030.00$ 1/13/2026 BECKER & POLIAKOFF PA ACH13 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 1/13/2026 COLLIER COUNTY SHERIFFS OFFICE ACH13 16,976.31 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 02 INV 18885 NOV 251/13/2026 COLLIER COUNTY SHERIFFS OFFICE ACH13 407,438.25 REMITTANCES TO OTHER GOVERNMENTS E911 NOV 2025 CLM 2 INV 189021/13/2026 COLLIER COUNTY SHERIFFS OFFICE ACH13 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY425,542.08$ 1/13/2026 CONTROL TECHNOLOGIES INC ACH13 104,328.00 SIGNAL SYSTEM MAINTENANCE TRAFFIC CONTROLLERS PUBLIC SAFETY104,328.00$ 1/13/2026 HANNULA LANDSCAPING & IRRIGATION IN ACH13 12,882.40 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN12,882.40$ 1/13/2026 HASKINS INC ACH13 12,959.15 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES12,959.15$ 1/13/2026 JM TODD COMPANY ACH13 86.54 LEASE EQUIPMENT OFFICE COPIER1/13/2026 JM TODD COMPANY ACH13 56.59 COPYING CHARGES OFFICE COPIER1/13/2026 JM TODD COMPANY ACH13 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/13/2026 JM TODD COMPANY ACH13 319.24 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/13/2026 JM TODD COMPANY ACH13 17.23 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/13/2026 JM TODD COMPANY ACH13 155.39 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1/13/2026 JM TODD COMPANY ACH13 96.79 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS1/13/2026 JM TODD COMPANY ACH13 88.96 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS1/13/2026 JM TODD COMPANY ACH13 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS1/13/2026 JM TODD COMPANY ACH13 46.69 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS1/13/2026 JM TODD COMPANY ACH13 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/13/2026 JM TODD COMPANY ACH13 9.57 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/13/2026 JM TODD COMPANY ACH13 294.03 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/13/2026 JM TODD COMPANY ACH13 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY1/13/2026 JM TODD COMPANY ACH13 106.99 COPYING CHARGES SUPPORT SERVICES DELIVERY1/13/2026 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/13/2026 JM TODD COMPANY ACH13 27.88 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/13/2026 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/13/2026 JM TODD COMPANY ACH13 41.03 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/13/2026 JM TODD COMPANY ACH13 114.13 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1/13/2026 JM TODD COMPANY ACH13 9.42 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1/13/2026 JM TODD COMPANY ACH13 82.43 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS1/13/2026 JM TODD COMPANY ACH13 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS1/13/2026 JM TODD COMPANY ACH13 32.20 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS1/13/2026 JM TODD COMPANY ACH13 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2,754.43$ 1/13/2026 JSFM INC ACH13 2,577.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,577.60$ 1/13/2026 KONE INC ACH13 528.21 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 KONE INC ACH13 6,039.21 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,567.42$ 1/13/2026 KYLE CONSTRUCTION INC ACH13 12,019.36 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES1/13/2026 KYLE CONSTRUCTION INC ACH13 24,118.55 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 KYLE CONSTRUCTION INC ACH13 32,225.18 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES68,363.09$ 1/13/2026 MIDWEST TAPE EXCHANGE ACH13 4,097.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/13/2026 MIDWEST TAPE EXCHANGE ACH13 1,085.30 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5,182.94$ 1/13/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH13 37,067.70 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES37,067.70$ 1/13/2026 OFDC COMMERCIAL INTERIORS, INC. ACH13 1,610.24 BUILDINGS & IMPROVEMENTS FURNITURE TO IMPROVE COUNTY FACILITIES1,610.24$ 1/13/2026 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL MOVING & STORAGE1/13/2026 PELUSO MOVERS INC ACH13 220.00 STORAGE RENTAL MOVING & STORAGE1/13/2026 PELUSO MOVERS INC ACH13 1,050.00 OTHER OPERATING SUPPLIES STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1,420.00$ 1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 1,411.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 531.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 102.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 3,525.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 1,687.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 1,687.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 286.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 429.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1.14.2026 DisbursementsPage 51Page 5090 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 3,243.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 3,243.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 843.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 843.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 1,687.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 358.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 358.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 1,433.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 6,486.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 6,486.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 12,972.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 Q GRADY MINOR & ASSOCIATES LLC ACH13 2,597.00 SURVEYING FEES IMPROVE INFRASTRUCTURE IN PARK FACILITIES50,218.00$ 1/13/2026 SAFETY PRODUCTS INC ACH13 68.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 SAFETY PRODUCTS INC ACH13 68.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 SAFETY PRODUCTS INC ACH13 68.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 SAFETY PRODUCTS INC ACH13 68.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 SAFETY PRODUCTS INC ACH13 68.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 SAFETY PRODUCTS INC ACH13 22.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS364.80$ 1/13/2026 WESTVIEW CORP INC ACH13 964.92 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM1/13/2026 WESTVIEW CORP INC ACH13 394.74 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM1/13/2026 WESTVIEW CORP INC ACH13 256.48 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM1/13/2026 WESTVIEW CORP INC ACH13 808.50 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM1/13/2026 WESTVIEW CORP INC ACH13 391.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS POWER SYSTEM2,815.84$ 1/13/2026 USA BLUEBOOK ACH13 966.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 USA BLUEBOOK ACH13 5,557.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 USA BLUEBOOK ACH13 123.17 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 USA BLUEBOOK ACH13 494.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 USA BLUEBOOK ACH13 384.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 USA BLUEBOOK ACH13 38.21 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 USA BLUEBOOK ACH13 481.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8,044.28$ 1/13/2026 JOHNSON ENGINEERING LLC ACH13 1,708.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 JOHNSON ENGINEERING LLC ACH13 2,920.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT1/13/2026 JOHNSON ENGINEERING LLC ACH13 5,230.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT1/13/2026 JOHNSON ENGINEERING LLC ACH13 1,206.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 JOHNSON ENGINEERING LLC ACH13 4,265.00 ENGINEERING FEES PROFESSIONAL PLANNING SERVICES TO IMMOKALEE COMM DEVELOPMENT AREA1/13/2026 JOHNSON ENGINEERING LLC ACH13 8,616.16 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 JOHNSON ENGINEERING LLC ACH13 1,379.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE1/13/2026 JOHNSON ENGINEERING LLC ACH13 1,710.25 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE1/13/2026 JOHNSON ENGINEERING LLC ACH13 1,443.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE1/13/2026 JOHNSON ENGINEERING LLC ACH13 3,792.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 JOHNSON ENGINEERING LLC ACH13 12,075.84 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,347.25$ 1/13/2026 RUSH MESSENGER SERVICE WEST INC ACH13 102.66 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/13/2026 RUSH MESSENGER SERVICE WEST INC ACH13 102.68 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/13/2026 RUSH MESSENGER SERVICE WEST INC ACH13 102.66 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/13/2026 RUSH MESSENGER SERVICE WEST INC ACH13 286.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES594.00$ 1/13/2026 CDW LLC ACH13 45.35 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.00845.35$ 1/13/2026 FERGUSON ENTERPRISES LLC ACH13 233.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 FERGUSON ENTERPRISES LLC ACH13 (4.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 FERGUSON ENTERPRISES LLC ACH13 292.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 FERGUSON ENTERPRISES LLC ACH13 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 FERGUSON ENTERPRISES LLC ACH13 (5.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 FERGUSON ENTERPRISES LLC ACH13 16,023.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/13/2026 FERGUSON ENTERPRISES LLC ACH13 186.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/13/2026 FERGUSON ENTERPRISES LLC ACH13 (320.46) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT16,438.29$ 1/13/2026 US TRAVEL ASSOCIATION ACH13 8,300.00 DUES AND MEMBERSHIPS SUPPORT SERVICE DELIVERY8,300.00$ 1/13/2026 TAMIAMI FORD INC ACH13 288.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 33.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 134.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 217.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 601.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1.14.2026 DisbursementsPage 52Page 5091 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 TAMIAMI FORD INC ACH13 214.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 212.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 50.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 1,252.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 140.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 1,300.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 13.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 184.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 94.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 70.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 304.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 218.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMIAMI FORD INC ACH13 121.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,454.99$ 1/13/2026 DIRECT IMPRESSIONS, INC. ACH13 2,305.00 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS2,305.00$ 1/13/2026 AVIATION SPECIALTIES UNLIMITED INC ACH13 225.00 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NVG'S225.00$ 1/13/2026 CITY OF NAPLES ACH13 294,150.56 ENGINEERING FEES HEALTH AND SAFETY FOR FLOODING ISSUES IN AREA1/13/2026 CITY OF NAPLES ACH13 1,503.65 ENGINEERING FEES HEALTH AND SAFETY FOR FLOODING ISSUES IN AREA1/13/2026 CITY OF NAPLES ACH13 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS1/13/2026 CITY OF NAPLES ACH13 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS296,962.21$ 1/13/2026 SHENANDOAH GENERAL CONSTRUCTION ACH13 147.66 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY147.66$ 1/13/2026 NR CONTRACTORS INC ACH13 199,999.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT199,999.00$ 1/13/2026 WESCO TURF INC ACH13 322.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 WESCO TURF INC ACH13 84.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 WESCO TURF INC ACH13 1,344.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 WESCO TURF INC ACH13 913.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,665.15$ 1/13/2026 KELLY TRACTOR COMPANY ACH13 53.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 KELLY TRACTOR COMPANY ACH13 12.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT66.15$ 1/13/2026 HACH COMPANY ACH13 8,769.45 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/13/2026 HACH COMPANY ACH13 8,769.45 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT1/13/2026 HACH COMPANY ACH13 1,640.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS19,179.42$ 1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 64.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 17.49 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 16.21 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 7.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 1.67 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 1.55 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 5,910.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 12,140.00 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 202.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 404.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 101.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 101.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 404.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 404.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 136.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 136.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 136.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 52.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 52.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 78,381.66 STREET LIGHT REPAIRS AND MAINTENANCE ASSIST/EXPEDITE INSTALLATION OF STREETLIGHT POLES AFTER ACCIDENT1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 3,106.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 6,688.08 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT108,467.24$ 1/13/2026 COMCAST ACH13 279.40 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS1/13/2026 COMCAST ACH13 294.00 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS1/13/2026 COMCAST ACH13 84.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS1/13/2026 COMCAST ACH13 94.90 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS1/13/2026 COMCAST ACH13 172.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS1/13/2026 COMCAST ACH13 327.65 CABLE TV / INTERNET CABLE TV FOR BUSINESS1/13/2026 COMCAST ACH13 28.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1.14.2026 DisbursementsPage 53Page 5092 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 COMCAST ACH13 236.78 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1/13/2026 COMCAST ACH13 277.30 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/13/2026 COMCAST ACH13 239.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/13/2026 COMCAST ACH13 288.30 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/13/2026 COMCAST ACH13 168.95 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2,491.98$ 1/13/2026 GRAY MATTER SYSTEMS LLC ACH13 110.82 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES110.82$ 1/13/2026 MENZI USA SALES INC ACH13 812.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 MENZI USA SALES INC ACH13 48.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 MENZI USA SALES INC ACH13 4,265.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 MENZI USA SALES INC ACH13 724.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 MENZI USA SALES INC ACH13 858.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 MENZI USA SALES INC ACH13 41.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,750.98$ 1/13/2026 JOHN MADER ENTERPRISES INC ACH13 65,133.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 JOHN MADER ENTERPRISES INC ACH13 135.85 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 JOHN MADER ENTERPRISES INC ACH13 6,600.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/13/2026 JOHN MADER ENTERPRISES INC ACH13 46,068.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 JOHN MADER ENTERPRISES INC ACH13 21,190.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 JOHN MADER ENTERPRISES INC ACH13 152.93 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT139,280.62$ 1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 (139.28) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 (140.64) CREDIT MEMO PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,735.20 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR AQUATICS OPERATION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 268.01 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,539.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 243.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 3,065.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 130.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 89.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 180.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 17.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 76.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 35.87 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 36.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 379.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 89.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 181.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 80.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 96.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 89.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 23.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 140.53 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 196.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 80.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 753.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 250.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 350.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 234.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 8.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 167.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 8,716.18 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 9,256.89 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 11,312.84 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 296.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 58.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 191.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 46.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 279.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 75.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 145.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 83.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 9,437.45 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 13,503.65 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 5,371.26 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 139.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 72.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,364.32 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1.14.2026 DisbursementsPage 54Page 5093 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 5,371.26 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 5,371.26 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 9,437.45 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 34.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 118.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 139.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,579.03 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 89.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 506.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 554.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 863.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 405.63 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 46.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,301.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 154.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 291.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 177.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 214.46 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 659.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 358.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 15.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 260.22 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 28.25 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 110.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,177.34 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,901.34 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 419.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 808.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 14,301.00 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 270.54 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 78.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 279.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 4,346.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 807.44 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,238.51 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 30.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 440.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,984.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 354.92 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 597.34 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,096.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 141.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 526.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 3,382.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 539.36 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 268.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 32.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 195.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,572.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 213.39 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 177.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,017.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 229.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 153.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,267.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 5.95 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 759.65 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 248.83 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 197.07 PERSONAL SAFETY EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 145.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 365.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 20.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 436.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 3,183.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,251.18 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 95.46 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,051.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 72.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 95.46 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1.14.2026 DisbursementsPage 55Page 5094 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 582.50 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 3,119.76 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 87.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 10.97 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR AQUATICS OPERATION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 620.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,150.69 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 131.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 15.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 111.37 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 62.41 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 366.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 111.37 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,250.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 716.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,389.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 111.37 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 91.43 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 263.47 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 173.09 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 228.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 930.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 856.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 219.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 127.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 3,095.93 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 4,106.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 61.10 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 728.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,509.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 775.06 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 970.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 167.82 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 4,961.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 252.71 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 5,815.03 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 717.88 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 525.86 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 57.67 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 199.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 712.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 738.66 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 99.91 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 110.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 409.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 51.17 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,288.45 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,838.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,637.64 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,008.65 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 143.46 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 539.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 297.60 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 199.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 642.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,614.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 6,651.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 135.60 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 451.64 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 5,617.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 801.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,087.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 118.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 870.24 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 746.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 197.65 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,683.50 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 151.55 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 30.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.14.2026 DisbursementsPage 56Page 5095 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 899.39 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,466.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 257.17 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 180.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 3,097.27 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 113.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 366.24 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,852.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,971.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 216.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 128.52 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 350.34 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 176.86 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,267.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 718.94 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 230.68 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,549.54 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 14.62 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,627.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 553.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 221.64 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,004.19 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 3,031.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 453.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 793.78 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 50.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 861.20 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 438.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 54.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 91.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 716.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 171.62 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 73.48 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 79.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 335.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 229.60 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 629.60 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 818.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,409.47 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 514.44 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 131.16 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 132.44 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 137.40 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 127.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 202.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 137.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 313.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 4,042.39 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 333.03 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 149.88 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 99.92 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 560.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 123.48 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 3,890.19 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,018.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 125.49 CLOTHING AND UNIFORM PURCHASES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 3,056.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,588.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,881.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 160.99 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 44.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 179.42 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 782.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 (391.05) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 48.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES271,151.19$ 1/13/2026 GILLIG LLC ACH13 1,969.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 GILLIG LLC ACH13 394.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 GILLIG LLC ACH13 445.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1.14.2026 DisbursementsPage 57Page 5096 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,809.34$ 1/13/2026 FISHER SCIENTIFIC ACH13 168.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1/13/2026 FISHER SCIENTIFIC ACH13 817.87 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/13/2026 FISHER SCIENTIFIC ACH13 1,815.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 FISHER SCIENTIFIC ACH13 175.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 FISHER SCIENTIFIC ACH13 573.87 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 FISHER SCIENTIFIC ACH13 190.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 FISHER SCIENTIFIC ACH13 544.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 FISHER SCIENTIFIC ACH13 79.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 FISHER SCIENTIFIC ACH13 167.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 FISHER SCIENTIFIC ACH13 28.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 FISHER SCIENTIFIC ACH13 227.65 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2026 FISHER SCIENTIFIC ACH13 159.82 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 FISHER SCIENTIFIC ACH13 249.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5,199.29$ 1/13/2026 VARSITY BRANDS HOLDING CO INC ACH13 2,131.98 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2,131.98$ 1/13/2026 FLUID CONTROL SPECIALTIES LLC ACH13 6,189.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,189.00$ 1/13/2026 PETER VORSATZ ACH13 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES60.00$ 1/13/2026 BOUND TREE MEDICAL LLC ACH13 15,086.52 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE.1/13/2026 BOUND TREE MEDICAL LLC ACH13 5,683.30 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE.20,769.82$ 1/13/2026 MARCO OFFICE SUPPLY ACH13 482.18 MINOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION OF NCRWTP1/13/2026 MARCO OFFICE SUPPLY ACH13 89.00 MINOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION OF NCRWTP1/13/2026 MARCO OFFICE SUPPLY ACH13 21,352.11 MINOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION FOR DISTRO1/13/2026 MARCO OFFICE SUPPLY ACH13 3,407.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FURNITURE FOR TRAINING AND OPERATION FOR DISTRO25,330.29$ 1/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 230.16 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC1/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 230.16 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC1/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 230.16 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC1/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 383.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 122.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 45.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 408.12 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/13/2026 CENTURYLINK COMMUNICATIONS LLC ACH13 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,803.25$ 1/13/2026 TETRA TECH INC ACH13 1,662.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2026 TETRA TECH INC ACH13 2,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 TETRA TECH INC ACH13 1,428.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,600.00$ 1/13/2026 TEMPLE INC ACH13 18,550.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES18,550.00$ 1/13/2026 PIONEER MANUFACTURING COMPANY INC ACH13 6,388.80 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 PIONEER MANUFACTURING COMPANY INC ACH13 1,369.20 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 PIONEER MANUFACTURING COMPANY INC ACH13 6,993.00 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS14,751.00$ 1/13/2026 REXEL USA INC ACH13 2,273.46 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2026 REXEL USA INC ACH13 24,742.02 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2026 REXEL USA INC ACH13 1,210.11 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION28,225.59$ 1/13/2026 TAMPA TRUCK CENTER LLC ACH13 2,636.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMPA TRUCK CENTER LLC ACH13 158.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 TAMPA TRUCK CENTER LLC ACH13 158.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,953.94$ 1/13/2026 PACE ANALYTICAL SERVICES INC ACH13 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER26.54$ 1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 228.77 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 235.89 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 66.37 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 82.16 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 160.23 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 177.71 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 189.01 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 236.95 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 236.95 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT1.14.2026 DisbursementsPage 58Page 5097 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 236.95 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 236.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 255.48 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 347.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,143.06 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 788.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 358.50 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 361.45 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 420.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 483.87 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 545.40 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 623.30 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 623.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 729.02 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 776.43 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 810.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 840.36 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 858.03 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 914.37 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 980.91 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,034.44 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,107.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,144.47 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,151.81 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,202.99 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,319.54 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,393.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,513.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,562.59 OTHER CONTRACTUAL SERVICES WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,960.59 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,140.66 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,250.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,407.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 3,062.75 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 3,359.87 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 3,942.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 4,500.50 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 4,500.50 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 601.26 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 324.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 334.65 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 244.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION72,297.07$ 1/13/2026 GUARDIAN FUELING TECHNOLOGIES ACH13 567.96 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT567.96$ 1.14.2026 DisbursementsPage 59Page 5098 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 DAVIDSON ENGINEERING INC ACH13 280.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1/13/2026 DAVIDSON ENGINEERING INC ACH13 3,775.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1/13/2026 DAVIDSON ENGINEERING INC ACH13 82.15 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4,137.90$ 1/13/2026 MINAMI DOJO INC ACH13 65.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS65.00$ 1/13/2026 VITAL RECORDS HOLDING LLC ACH13 6,840.89 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD1/13/2026 VITAL RECORDS HOLDING LLC ACH13 760.10 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD1/13/2026 VITAL RECORDS HOLDING LLC ACH13 7,600.99 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD1/13/2026 VITAL RECORDS HOLDING LLC ACH13 10,134.66 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES FOR GMCD25,336.64$ 1/13/2026 MUNCIE TRANSIT SUPPLY ACH13 412.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT412.80$ 1/13/2026 HARRIS CORP PSPC ACH13 34.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 1/13/2026 TAYLOR ENGINEERING INC ACH13 2,650.00 ENGINEERING FEES HURRICANE IAN1/13/2026 TAYLOR ENGINEERING INC ACH13 2,154.00 ENGINEERING FEES HURRICANE IAN4,804.00$ 1/13/2026 PALMDALE OIL COMPANY ACH13 6,999.92 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 PALMDALE OIL COMPANY ACH13 11,364.19 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/13/2026 PALMDALE OIL COMPANY ACH13 4,230.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 PALMDALE OIL COMPANY ACH13 2,267.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS24,861.61$ 1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 18,944.00 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 15,529.50 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 68,865.50 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 4,125.00 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 11,404.15 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 2,112.25 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 2,112.25 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 11.83 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 1,889.11 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 5,720.00 ENGINEERING FEES DATA REQUIRED FOR GROWTH1/13/2026 STANTEC CONSULTING SERVICES INC ACH13 722.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS131,435.59$ 1/13/2026 N. HARRIS COMPUTER CORPORATION ACH13 1,640.00 OTHER CONTRACTUAL SERVICES PROVIDE CITYVIEW ON SITE MAINTENANCE SERVICE1,640.00$ 1/13/2026 A&M PROPERTY MAINTENANCE LLC ACH13 3,500.00 OTHER CONTRACTUAL SERVICES ANNUAL COMMUNITY INVOLVEMENT HOLIDAY DECORATIONS-MSTU OPS3,500.00$ 1/13/2026 MATHESON TRI GAS INC ACH13 906.55 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS1/13/2026 MATHESON TRI GAS INC ACH13 967.84 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS1/13/2026 MATHESON TRI GAS INC ACH13 880.05 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS1/13/2026 MATHESON TRI GAS INC ACH13 796.00 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS1/13/2026 MATHESON TRI GAS INC ACH13 76.00 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS1/13/2026 MATHESON TRI GAS INC ACH13 513.40 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS4,139.84$ 1/13/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH13 73,719.44 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE73,719.44$ 1/13/2026 ICL CALIBRATION LABORATORIES INC ACH13 660.00 OTHER OPERATING SUPPLIES OPERATE & MAIN OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM1/13/2026 ICL CALIBRATION LABORATORIES INC ACH13 33.57 POSTAGE FREIGHT AND UPS OPERATE & MAIN OPERATE & MAINTAIN WATER SYSTEMS FOR PWRSYSTEM693.57$ 1/13/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 3,564.08 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS1/13/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 11,211.23 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY1/13/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 5,111.22 ELECTRICAL CONTRACTORS NEEDED FOR OPERATIONS AND SAFETY19,886.53$ 1/13/2026 JM STEVENS SHREDDING SERVICES INC ACH13 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS1/13/2026 JM STEVENS SHREDDING SERVICES INC ACH13 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS160.00$ 1/13/2026 ELECTRONIC ACCESS SPECIALIST ACH13 647.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES647.60$ 1/13/2026 GEOTECH ENVIRONMENTAL EQUIPMENT INACH13 998.78 OTHER OPERATING SUPPLIES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/13/2026 GEOTECH ENVIRONMENTAL EQUIPMENT INACH13 215.89 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,214.67$ 1/13/2026 EVOQUA WATER TECHNOLOGIES LLC ACH13 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 1/13/2026 PREMIER STAFFING SOURCE INC ACH13 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/13/2026 PREMIER STAFFING SOURCE INC ACH13 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS1/13/2026 PREMIER STAFFING SOURCE INC ACH13 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS1/13/2026 PREMIER STAFFING SOURCE INC ACH13 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST LELY MSTU PUBLIC MEETINGS1.14.2026 DisbursementsPage 60Page 5099 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 PREMIER STAFFING SOURCE INC ACH13 118.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/13/2026 PREMIER STAFFING SOURCE INC ACH13 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/13/2026 PREMIER STAFFING SOURCE INC ACH13 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/13/2026 PREMIER STAFFING SOURCE INC ACH13 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS1,499.85$ 1/13/2026 STRATEGY MARKETING GROUP INC ACH13 6,818.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY6,818.00$ 1/13/2026 TRAPEZE SOFTWARE GROUP INC ACH13 4,130.50 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM4,130.50$ 1/13/2026 ENVIRONMENTAL EXPRESS INC ACH13 4,673.90 OTHER OPERATING SUPPLIES LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS1/13/2026 ENVIRONMENTAL EXPRESS INC ACH13 78.24 POSTAGE FREIGHT AND UPS LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS4,752.14$ 1/13/2026 MAINSCAPE INC ACH13 13,724.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY13,724.50$ 1/13/2026 TRINOVA INC ACH13 3,114.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 TRINOVA INC ACH13 2,993.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 TRINOVA INC ACH13 532.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 TRINOVA INC ACH13 690.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/13/2026 TRINOVA INC ACH13 194.43 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,524.79$ 1/13/2026 JACOBS ENGINEERING GROUP INC ACH13 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2026 JACOBS ENGINEERING GROUP INC ACH13 6,403.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2026 JACOBS ENGINEERING GROUP INC ACH13 12,284.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/13/2026 JACOBS ENGINEERING GROUP INC ACH13 1,332.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/13/2026 JACOBS ENGINEERING GROUP INC ACH13 444.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/13/2026 JACOBS ENGINEERING GROUP INC ACH13 222.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/13/2026 JACOBS ENGINEERING GROUP INC ACH13 592.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/13/2026 JACOBS ENGINEERING GROUP INC ACH13 740.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN22,620.00$ 1/13/2026 EQUIFAX INFORMATION SERVICES LLC ACH13 8.01 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS8.01$ 1/13/2026 1508-1514 N BLVD CORP ACH13 368.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT368.00$ 1/13/2026 EFE INC ACH13 188.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2026 EFE INC ACH13 100.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2026 EFE INC ACH13 87.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2026 EFE INC ACH13 510.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT887.57$ 1/13/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 11,777.50 OTHER CONTRACTUAL SERVICES ENSURE ADEQUATE FUNDS ARE AVAILABLE FOR THE COLLECTION11,777.50$ 1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 3,320.10 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 1,345.40 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 1,540.70 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 716.10 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 4,166.40 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 1,432.20 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 2,104.90 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 2,126.60 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 2,104.90 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 2,517.20 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 1,692.60 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 3,385.20 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 2,777.60 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 2,104.90 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 1,432.20 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 1,757.70 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 4,340.00 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 1,779.40 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 2,083.20 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 672.70 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 564.20 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 1,280.30 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 2,300.20 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 716.10 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 1,085.00 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN1/13/2026 HERITAGE LANDSCAPE SUPPLY ACH13 651.00 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE BEAUTIFICATION MASTER PLAN49,996.80$ 1/13/2026 GAS SOUTH ACH13 478.97 GAS SERVICE 11/13-12/15/25 SERVICES1/13/2026 GAS SOUTH ACH13 739.17 GAS SERVICE 11/13-12/15/25 SERVICES1.14.2026 DisbursementsPage 61Page 5100 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,218.14$ 1/13/2026 BLOT ENGINEERING INC ACH13 3,996.50 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS1/13/2026 BLOT ENGINEERING INC ACH13 8,442.20 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS1/13/2026 BLOT ENGINEERING INC ACH13 862.00 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS1/13/2026 BLOT ENGINEERING INC ACH13 5,309.10 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS1/13/2026 BLOT ENGINEERING INC ACH13 4,129.29 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS22,739.09$ 1/13/2026 WATER SCIENCE ASSOCIATES, LLC ACH13 21,343.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1/13/2026 WATER SCIENCE ASSOCIATES, LLC ACH13 12,170.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES33,513.50$ 1/13/2026 KEYSTAFF INC ACH13 1,800.23 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC1/13/2026 KEYSTAFF INC ACH13 14,273.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY16,073.37$ 1/13/2026 3 STEP SPORTS LLC ACH13 125,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY125,000.00$ 1/13/2026 PROMPT WRECKER SERVICE & SALES INC ACH13 632.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT632.00$ 1/13/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,194.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT1/13/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH13 238.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/13/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,316.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY1/13/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH13 3,904.63 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/13/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH13 6,846.58 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/13/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC1/13/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH13 3,496.54 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/13/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH13 5,052.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/13/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH13 2,271.20 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/13/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH13 2,786.99 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES28,415.13$ 1/13/2026 FERNANDO MOLINA ACH13 2,158.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2,158.00$ 1/13/2026 H2O PARTNERS INC ACH13 808.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS1/13/2026 H2O PARTNERS INC ACH13 9,000.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS9,808.00$ 1/13/2026 PARAMOUNT ASSETS GROUP LLC ACH13 675.60 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE AND MAINTAIN WATER DISTRIBUTION1/13/2026 PARAMOUNT ASSETS GROUP LLC ACH13 50.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WATER DISTRIBUTION725.60$ 1/13/2026 BOWMAN GULF COAST LLC ACH13 1,564.50 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT1/13/2026 BOWMAN GULF COAST LLC ACH13 4,120.50 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT1/13/2026 BOWMAN GULF COAST LLC ACH13 1,117.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2026 BOWMAN GULF COAST LLC ACH13 36.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 BOWMAN GULF COAST LLC ACH13 146.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 BOWMAN GULF COAST LLC ACH13 36.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2026 BOWMAN GULF COAST LLC ACH13 109.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,130.50$ 1/13/2026 LJA ENGINEERING, INC ACH13 3,905.00 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES1/13/2026 LJA ENGINEERING, INC ACH13 5,986.00 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES1/13/2026 LJA ENGINEERING, INC ACH13 4,012.00 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES13,903.00$ 1/13/2026 LJA ENGINEERING, INC ACH13 880.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT1/13/2026 LJA ENGINEERING, INC ACH13 175.00 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III1,055.00$ 1/13/2026 Geovanny Gonzalez ACH13 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR EMPLOYEE94.00$ 1/13/2026 Christie Betancourt ACH13 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION ON CRA BEST PRACTICES110.00$ 1/13/2026 Omar Castillo ACH13 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR EMPLOYEE94.00$ 1/13/2026 Claudia Wood ACH13 42.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT1/13/2026 Claudia Wood ACH13 129.99 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT172.97$ 1/13/2026 Diane Dipascale ACH13 161.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT161.00$ 1/13/2026 David Greenfield ACH13 240.00 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION240.00$ 1/13/2026 Mackenzie Morgan ACH13 27.88 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS27.88$ 1/13/2026 James Hall ACH13 562.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT562.70$ 1/13/2026 Richard Carabajal ACH13 200.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSE EMPLOYEE FOR A JOB REQUIRED LICENSE1.14.2026 DisbursementsPage 62Page 5101 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/13/2026 Richard Carabajal ACH13 27.00 POSTAGE FREIGHT AND UPS REIMBURSE EMPLOYEE FOR A JOB REQUIRED LICENSE1/13/2026 Richard Carabajal ACH13 200.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR A JOB REQUIRED LICENSE427.00$ 1/13/2026 Marshal Miller ACH13 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR EMPLOYEE94.00$ 1/13/2026 Luis Trejo ACH13 203.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT203.00$ 1/13/2026 Denis Kaso ACH13 175.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT175.84$ 1/13/2026 John Melleky ACH13 169.82 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT1/13/2026 John Melleky ACH13 175.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT1/13/2026 John Melleky ACH13 113.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT459.06$ 1/13/2026 Cristina Tiberia ACH13 327.60 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT327.60$ 1/13/2026 Courtney Young ACH13 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 1/13/2026 Roland Colon Jr ACH13 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR EMPLOYEE94.00$ 1/13/2026 Daniel Kowal ACH13 73.22 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT73.22$ 1/13/2026 Marvin Garcia Barradas ACH13 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR EMPLOYEE110.00$ 1/13/2026 Patricia Weikel ACH13 51.23 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS51.23$ 1/13/2026 Pierre Percial ACH13 122.92 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT122.92$ 1/13/2026 Alexander Alonso ACH13 174.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT174.44$ 1/13/2026 Judson Noel ACH13 119.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT119.00$ 1/13/2026 Yuridia Zaragoza ACH13 117.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION ON CRA BEST PRACTICES117.00$ 1/13/2026 Heladio Ramirez Reyes ACH13 180.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION180.00$ 1/13/2026 Jennifer Chase ACH13 189.40 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT189.40$ 1/13/2026 Thomas Albrecht ACH13 123.97 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT123.97$ 1/13/2026 Sadier Samper Lopez ACH13 197.40 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT197.40$ 1/13/2026 CLERK OF COURTS WIR13 1,230.96 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,230.96$ 1/14/2026 ALLIED UNIVERSAL CORPORATION ACH14 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS19,488.00$ 1/14/2026 AIRBUS HELICOPTERS INC ACH14 2,452.27 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES1/14/2026 AIRBUS HELICOPTERS INC ACH14 369.71 AVIATION R AND M HELICOPTER EQUIPMENT PARTS, REPAIRS & SERVICES2,821.98$ 1/14/2026 BOB DEAN SUPPLY INC ACH14 1,678.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/14/2026 BOB DEAN SUPPLY INC ACH14 1,678.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1/14/2026 BOB DEAN SUPPLY INC ACH14 118.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,475.83$ 1/14/2026 CDM SMITH INC ACH14 4,056.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,056.00$ 1/14/2026 CROWTHER ROOFING & SHEET METAL ACH14 677.39 OTHER CONTRACTUAL SERVICES MAINTAIN FACILITY FOR PUBLIC USE677.39$ 1/14/2026 GROUND ZERO LANDSCAPING SERVICES ACH14 817.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES817.00$ 1/14/2026 JM TODD COMPANY ACH14 1.08 OFFICE EQUIPMENT R AND M OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2026 JM TODD COMPANY ACH14 23.97 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/14/2026 JM TODD COMPANY ACH14 88.15 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS113.20$ 1/14/2026 JSFM INC ACH14 26.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2026 JSFM INC ACH14 25.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2026 JSFM INC ACH14 25.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2026 JSFM INC ACH14 222.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2026 JSFM INC ACH14 542.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES841.38$ 1/14/2026 Q GRADY MINOR & ASSOCIATES LLC ACH14 29,224.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1.14.2026 DisbursementsPage 63Page 5102 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description29,224.25$ 1/14/2026 QUALITY ENTERPRISES USA INC ACH14 19,046.74 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES19,046.74$ 1/14/2026 WESTVIEW CORP INC ACH14 779.25 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COLLECTIONS1/14/2026 WESTVIEW CORP INC ACH14 138.95 CLOTHING AND UNIFORM PURCHASES PROVIDES UNIFORMS TO IDENTIFY STAFF1/14/2026 WESTVIEW CORP INC ACH14 374.31 CLOTHING AND UNIFORM PURCHASES PROVIDES UNIFORMS TO IDENTIFY STAFF1/14/2026 WESTVIEW CORP INC ACH14 316.69 CLOTHING AND UNIFORM PURCHASES PROVIDES UNIFORMS TO IDENTIFY STAFF1/14/2026 WESTVIEW CORP INC ACH14 5,335.85 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV6,945.05$ 1/14/2026 SUNSHINE ACE HARDWARE INC ACH14 189.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 SUNSHINE ACE HARDWARE INC ACH14 569.97 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES1/14/2026 SUNSHINE ACE HARDWARE INC ACH14 5,032.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2026 SUNSHINE ACE HARDWARE INC ACH14 1,737.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2026 SUNSHINE ACE HARDWARE INC ACH14 1,303.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2026 SUNSHINE ACE HARDWARE INC ACH14 1,279.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,113.52$ 1/14/2026 JOHNSON ENGINEERING LLC ACH14 4,565.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2026 JOHNSON ENGINEERING LLC ACH14 2,545.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2026 JOHNSON ENGINEERING LLC ACH14 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2026 JOHNSON ENGINEERING LLC ACH14 109.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2026 JOHNSON ENGINEERING LLC ACH14 850.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2026 JOHNSON ENGINEERING LLC ACH14 20,030.40 ENGINEERING FEES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE29,004.90$ 1/14/2026 CDW LLC ACH14 38.00 MINOR DATA PROCESSING EQUIPMENT TMC SERVER REFRESH EQUIPMENT1/14/2026 CDW LLC ACH14 891.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/14/2026 CDW LLC ACH14 358.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2026 CDW LLC ACH14 610.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2026 CDW LLC ACH14 270.00 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD1/14/2026 CDW LLC ACH14 162.00 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD1/14/2026 CDW LLC ACH14 108.00 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD1/14/2026 CDW LLC ACH14 316.19 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2026 CDW LLC ACH14 665.00 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD1/14/2026 CDW LLC ACH14 1,224.00 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD1/14/2026 CDW LLC ACH14 399.00 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD1/14/2026 CDW LLC ACH14 266.00 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD1/14/2026 CDW LLC ACH14 344.09 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE1/14/2026 CDW LLC ACH14 860.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE PUBLIC UTILITIES WITH OFFICE SUPPLIES1/14/2026 CDW LLC ACH14 1,020.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PUBLIC UTILITIES WITH OFFICE SUPPLIES1/14/2026 CDW LLC ACH14 53.98 OFFICE SUPPLIES GENERAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 CDW LLC ACH14 53.98 OFFICE SUPPLIES GENERAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 CDW LLC ACH14 2,123.15 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING1/14/2026 CDW LLC ACH14 1,350.99 MINOR OPERATING EQUIPMENT SUPPORTS SERVICE DELIVERY1/14/2026 CDW LLC ACH14 948.36 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2026 CDW LLC ACH14 29.67 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING1/14/2026 CDW LLC ACH14 706.61 MINOR OPERATING EQUIPMENT FOR DEPENDABLE EMS OPERATIONS AND PATIENT CARE REPORTING1/14/2026 CDW LLC ACH14 613.82 BUILDING AUTOMATION SOFTWARE LICENSES FOR DAILY OPERATIONS1/14/2026 CDW LLC ACH14 2,370.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2026 CDW LLC ACH14 305.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,087.04$ 1/14/2026 FERGUSON ENTERPRISES LLC ACH14 479.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 47.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 3.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 63.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 14.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 20.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 (12.58) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 42,428.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2026 FERGUSON ENTERPRISES LLC ACH14 (848.56) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2026 FERGUSON ENTERPRISES LLC ACH14 92.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2026 FERGUSON ENTERPRISES LLC ACH14 16.99 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2026 FERGUSON ENTERPRISES LLC ACH14 79.06 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2026 FERGUSON ENTERPRISES LLC ACH14 14.53 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2026 FERGUSON ENTERPRISES LLC ACH14 118.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2026 FERGUSON ENTERPRISES LLC ACH14 21.79 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2026 FERGUSON ENTERPRISES LLC ACH14 177.88 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2026 FERGUSON ENTERPRISES LLC ACH14 32.69 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2026 FERGUSON ENTERPRISES LLC ACH14 (9.36) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP1/14/2026 FERGUSON ENTERPRISES LLC ACH14 399.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 (8.00) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1.14.2026 DisbursementsPage 64Page 5103 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/14/2026 FERGUSON ENTERPRISES LLC ACH14 399.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 (8.00) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 1,114.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 31.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 635.25 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 17.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 815.75 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 23.07 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 1,614.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 45.64 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 1,912.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 54.06 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 1,640.25 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 46.38 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 2,383.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 67.39 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 (202.30) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 24,570.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 359.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 3,052.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 44.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 FERGUSON ENTERPRISES LLC ACH14 (552.45) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT81,196.76$ 1/14/2026 TAMIAMI FORD INC ACH14 314.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 19.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 1,990.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 563.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 119.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 106.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 38.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 60.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 199.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 301.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 (35.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMIAMI FORD INC ACH14 (20.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,656.37$ 1/14/2026 AVIATION SPECIALTIES UNLIMITED INC ACH14 225.00 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NVG'S225.00$ 1/14/2026 WESCO TURF INC ACH14 250.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 WESCO TURF INC ACH14 20.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 WESCO TURF INC ACH14 1,553.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 WESCO TURF INC ACH14 52.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 WESCO TURF INC ACH14 17.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 WESCO TURF INC ACH14 358.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 WESCO TURF INC ACH14 21.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 WESCO TURF INC ACH14 489.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,764.34$ 1/14/2026 HACH COMPANY ACH14 986.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 HACH COMPANY ACH14 30.10 FREIGHT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,016.96$ 1/14/2026 PARADISE ADVERTISING & MARKETING IN ACH14 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2026 PARADISE ADVERTISING & MARKETING IN ACH14 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2026 PARADISE ADVERTISING & MARKETING IN ACH14 61.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2026 PARADISE ADVERTISING & MARKETING IN ACH14 259.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2026 PARADISE ADVERTISING & MARKETING IN ACH14 18,249.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2026 PARADISE ADVERTISING & MARKETING IN ACH14 6,857.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2026 PARADISE ADVERTISING & MARKETING IN ACH14 3,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2026 PARADISE ADVERTISING & MARKETING IN ACH14 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1/14/2026 PARADISE ADVERTISING & MARKETING IN ACH14 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY55,660.38$ 1/14/2026 COMCAST ACH14 49.94 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS49.94$ 1/14/2026 ATKINSREALIS USA INC ACH14 49,196.39 ENGINEERING FEES PUBLIC HEALTH AND SAFETY1/14/2026 ATKINSREALIS USA INC ACH14 49,196.38 ENGINEERING FEES PUBLIC HEALTH AND SAFETY1/14/2026 ATKINSREALIS USA INC ACH14 49,196.38 ENGINEERING FEES PUBLIC HEALTH AND SAFETY1/14/2026 ATKINSREALIS USA INC ACH14 49,196.38 ENGINEERING FEES PUBLIC HEALTH AND SAFETY196,785.53$ 1/14/2026 CAROLLO ENGINEERS INC ACH14 41,727.38 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE1/14/2026 CAROLLO ENGINEERS INC ACH14 77,385.99 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE1.14.2026 DisbursementsPage 65Page 5104 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/14/2026 CAROLLO ENGINEERS INC ACH14 6,490.23 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE1/14/2026 CAROLLO ENGINEERS INC ACH14 13,717.15 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE139,320.75$ 1/14/2026 FLORIDA DEPARTMENT OF ACH14 79,376.97 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE79,376.97$ 1/14/2026 JOHN MADER ENTERPRISES INC ACH14 9,820.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 JOHN MADER ENTERPRISES INC ACH14 170.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,990.50$ 1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 399.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 140.89 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 381.09 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 713.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 140.89 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,020.30 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 69.23 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 671.86 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 267.84 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,155.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 41.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 17.64 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 2,367.32 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 985.56 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 395.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 88.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 152.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 165.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 456.45 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,382.08 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 (780.66) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 1,071.40 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 (107.14) CREDIT MEMO EMPLOYEE PRODUCTIVITY1/14/2026 GRAINGER INDUSTRIAL SUPPLY ACH14 175.01 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,371.36$ 1/14/2026 INTERACID NORTH AMERICA INC ACH14 5,479.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,479.38$ 1/14/2026 PATTERSON VETERINARY SUPPLY INC ACH14 2,261.71 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES2,261.71$ 1/14/2026 GILLIG LLC ACH14 2,450.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,450.11$ 1/14/2026 FISHER SCIENTIFIC ACH14 37.01 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2026 FISHER SCIENTIFIC ACH14 1,037.58 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,074.59$ 1/14/2026 BOUND TREE MEDICAL LLC ACH14 3,065.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,065.16$ 1/14/2026 MARCO OFFICE SUPPLY ACH14 2,900.01 MINOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION FOR DISTRO1/14/2026 MARCO OFFICE SUPPLY ACH14 324.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FURNITURE FOR TRAINING AND OPERATION FOR DISTRO3,224.01$ 1/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 383.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 308.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 559.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 76.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 230.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 104.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 86.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2026 CENTURYLINK COMMUNICATIONS LLC ACH14 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,275.97$ 1/14/2026 BALD EAGLE TOWING & RECOVERY INC ACH14 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 BALD EAGLE TOWING & RECOVERY INC ACH14 67.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT217.50$ 1/14/2026 TETRA TECH INC ACH14 48,981.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES48,981.25$ 1/14/2026 REXEL USA INC ACH14 615.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS615.24$ 1/14/2026 TAMPA TRUCK CENTER LLC ACH14 695.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 TAMPA TRUCK CENTER LLC ACH14 344.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,039.59$ 1/14/2026 PACE ANALYTICAL SERVICES INC ACH14 200.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2026 PACE ANALYTICAL SERVICES INC ACH14 318.72 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1.14.2026 DisbursementsPage 66Page 5105 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description518.72$ 1/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 (60,227.75) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 93.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 435.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/14/2026 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,486,696.16 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,427,090.48$ 1/14/2026 GUARDIAN FUELING TECHNOLOGIES ACH14 301.36 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES301.36$ 1/14/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH14 12,219.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,219.33$ 1/14/2026 PALMDALE OIL COMPANY ACH14 9,507.05 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS9,507.05$ 1/14/2026 N. HARRIS COMPUTER CORPORATION ACH14 3,500.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2026 N. HARRIS COMPUTER CORPORATION ACH14 7,470.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,970.00$ 1/14/2026 GRIPPO PAVEMENT MAINTENANCE INC ACH14 3,711.09 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,711.09$ 1/14/2026 TRINOVA INC ACH14 310.60 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD1/14/2026 TRINOVA INC ACH14 15.53 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD326.13$ 1/14/2026 JACOBS ENGINEERING GROUP INC ACH14 1,157.98 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN1/14/2026 JACOBS ENGINEERING GROUP INC ACH14 1,924.62 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN1/14/2026 JACOBS ENGINEERING GROUP INC ACH14 269.72 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN1/14/2026 JACOBS ENGINEERING GROUP INC ACH14 3,997.76 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN1/14/2026 JACOBS ENGINEERING GROUP INC ACH14 17,270.52 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN24,620.60$ 1/14/2026 EFE INC ACH14 103.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2026 EFE INC ACH14 2,683.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2026 EFE INC ACH14 1,197.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2026 EFE INC ACH14 998.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,983.43$ 1/14/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 10,489.37 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD1/14/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 10,489.38 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD20,978.75$ 1/14/2026 GAS SOUTH ACH14 79.98 GAS SERVICE GAS SERVICE AT PSC79.98$ 1/14/2026 KEYSTAFF INC ACH14 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 KEYSTAFF INC ACH14 917.28 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 KEYSTAFF INC ACH14 1,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/14/2026 KEYSTAFF INC ACH14 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/14/2026 KEYSTAFF INC ACH14 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/14/2026 KEYSTAFF INC ACH14 1,231.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)1/14/2026 KEYSTAFF INC ACH14 941.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/14/2026 KEYSTAFF INC ACH14 2,243.93 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/14/2026 KEYSTAFF INC ACH14 2,116.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/14/2026 KEYSTAFF INC ACH14 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/14/2026 KEYSTAFF INC ACH14 2,794.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/14/2026 KEYSTAFF INC ACH14 1,948.37 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 1,428.03 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 1,071.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/14/2026 KEYSTAFF INC ACH14 697.67 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 790.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/14/2026 KEYSTAFF INC ACH14 1,292.69 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 458.71 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 621.82 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/14/2026 KEYSTAFF INC ACH14 496.73 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 2,869.56 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 2,399.50 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 948.03 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 624.10 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 791.20 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 1,175.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/14/2026 KEYSTAFF INC ACH14 2,554.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/14/2026 KEYSTAFF INC ACH14 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT1/14/2026 KEYSTAFF INC ACH14 1,079.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/14/2026 KEYSTAFF INC ACH14 622.58 TEMPORARY LABOR CONTRACT EMPLOYMENT1/14/2026 KEYSTAFF INC ACH14 2,911.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1.14.2026 DisbursementsPage 67Page 5106 of 5261
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1/14/2026 KEYSTAFF INC ACH14 510.82 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE1/14/2026 KEYSTAFF INC ACH14 748.59 TEMPORARY LABOR EMPLOYMENT SERVICES1/14/2026 KEYSTAFF INC ACH14 1,003.68 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/14/2026 KEYSTAFF INC ACH14 177.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/14/2026 KEYSTAFF INC ACH14 1,132.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/14/2026 KEYSTAFF INC ACH14 848.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/14/2026 KEYSTAFF INC ACH14 2,015.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/14/2026 KEYSTAFF INC ACH14 1,063.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/14/2026 KEYSTAFF INC ACH14 769.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/14/2026 KEYSTAFF INC ACH14 1,195.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/14/2026 KEYSTAFF INC ACH14 715.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/14/2026 KEYSTAFF INC ACH14 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/14/2026 KEYSTAFF INC ACH14 820.10 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/14/2026 KEYSTAFF INC ACH14 799.27 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/14/2026 KEYSTAFF INC ACH14 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/14/2026 KEYSTAFF INC ACH14 1,080.92 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD1/14/2026 KEYSTAFF INC ACH14 2,068.01 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUD1/14/2026 KEYSTAFF INC ACH14 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING1/14/2026 KEYSTAFF INC ACH14 501.62 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS1/14/2026 KEYSTAFF INC ACH14 900.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/14/2026 KEYSTAFF INC ACH14 762.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/14/2026 KEYSTAFF INC ACH14 1,241.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/14/2026 KEYSTAFF INC ACH14 376.64 TEMPORARY LABOR TEMP LABOR FOR MARINA OPERATIONS1/14/2026 KEYSTAFF INC ACH14 893.93 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC1/14/2026 KEYSTAFF INC ACH14 2,813.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/14/2026 KEYSTAFF INC ACH14 1,465.13 TEMPORARY LABOR TEMP PROCUREMENT STAFFING1/14/2026 KEYSTAFF INC ACH14 205.88 TEMPORARY LABOR TEMP PROCUREMENT STAFFING73,272.95$ 1/14/2026 AVFUEL CORP. ACH14 20,433.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/14/2026 AVFUEL CORP. ACH14 20,428.27 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES40,861.70$ 1/14/2026 VALIENTE BUILDERS LLC ACH14 1,737.69 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2026 VALIENTE BUILDERS LLC ACH14 850.15 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2026 VALIENTE BUILDERS LLC ACH14 1,428.33 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2026 VALIENTE BUILDERS LLC ACH14 251.86 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,268.03$ 1/14/2026 DT WATER LLC ACH14 57.25 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY57.25$ 1/14/2026 COMPUTERS AT WORK! INC ACH14 1,032.34 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 COMPUTERS AT WORK! INC ACH14 1,032.34 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 COMPUTERS AT WORK! INC ACH14 1,032.34 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 COMPUTERS AT WORK! INC ACH14 1,032.34 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 COMPUTERS AT WORK! INC ACH14 3,319.86 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 COMPUTERS AT WORK! INC ACH14 3,319.86 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2026 COMPUTERS AT WORK! INC ACH14 3,319.86 MINOR DATA PROCESSING EQUIPMENT OPERATION OF THE PUBLIC RADIO SYSTEM14,088.94$ 1/14/2026 RYCON CONSTRUCTION INC ACH14 50,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2026 RYCON CONSTRUCTION INC ACH14 99,737.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2026 RYCON CONSTRUCTION INC ACH14 18,800.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/14/2026 RYCON CONSTRUCTION INC ACH14 (8,426.85) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY160,110.15$ 1/14/2026 TIGRIS AQUATIC SERVICES LLC ACH14 192.63 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1/14/2026 TIGRIS AQUATIC SERVICES LLC ACH14 1,023.83 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1/14/2026 TIGRIS AQUATIC SERVICES LLC ACH14 672.96 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1/14/2026 TIGRIS AQUATIC SERVICES LLC ACH14 234.77 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS2,124.19$ 1/14/2026 OMMAC LTD WIR14 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY10,000.00$ 1/14/2026 JPMORGAN CHASE BANK NA JPM14 4,436.25 REIMBURSE P-CARD PURCHASES HOSPITALITY PERFORMANCE N1/14/2026 JPMORGAN CHASE BANK NA JPM14 10,344.83 REIMBURSE P-CARD PURCHASES THE EXPRESS CONFERENCE14,781.08$ 36,355,931.44$ GROSS PAYROLL = $6,816,956.90 1/8/26-1/14/26 NET PAYROLL4,826,917.22$ 2211 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS41,182,848.66$ 1.14.2026 DisbursementsPage 68Page 5107 of 5261