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Agenda 03/24/2026 Item #16J 1 (To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements)3/24/2026 Item # 16.J.1 ID# 2025-3841 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 $58,701,730.30 were drawn for the periods between February 26, 2026, and March 11, 2026, pursuant to Florida Statute 136.06. OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between February 26, 2026 and March 11, 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 in the attached report. GROWTH MANAGEMENT IMPACT: None. LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. RECOMMENDATION(S): That the disbursements in the amount of $58,701,730.30 be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENTS: 1. 3.11.2026 Disbursements Page 6045 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2026 Venture Title Services WIROC 80,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA PROVIDE GRANT FUNDED HOMEBUYER ASSISTANCE80,000.00$ 2/26/2026 KIRK SANDERS 238781 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 2/26/2026 KIRK SANDERS 238782 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 2/26/2026 WALTHAM RIVER'S EDGE LLC 238783 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/26/2026 WALTHAM RIVER'S EDGE LLC 238784 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/26/2026 MARION GREGORY 238785 990.00 DISASTER ASSISTANCE CARES RELIEF990.00$ 2/26/2026 PC BEAR CREEK, LLC 238786 1,485.70 DISASTER ASSISTANCE CARES RELIEF1,485.70$ 2/26/2026 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,021.50 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,021.50$ 2/26/2026 AIM ENGINEERING & SURVEYING INC ACH26 9,648.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS9,648.00$ 2/26/2026 ALLIED UNIVERSAL CORPORATION ACH26 8,105.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2026 ALLIED UNIVERSAL CORPORATION ACH26 8,136.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,242.95$ 2/26/2026 COLLIER COUNTY SHERIFFS OFFICE ACH26 23,113,491.00BUDGET TRANSFERS SHERIFF MAR 2026 BUDGET PAYMENT23,113,491.00$ 2/26/2026 JSFM INC ACH26 12.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2026 JSFM INC ACH26 2,005.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,017.50$ 2/26/2026 PATRICK H NEALE PLLC ACH26 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2/26/2026 PATRICK H NEALE PLLC ACH26 780.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS1,780.00$ 2/26/2026 PROLIME CORPORATION ACH26 11,192.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS11,192.00$ 2/26/2026 JOHNSON ENGINEERING LLC ACH26 2,391.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW2/26/2026 JOHNSON ENGINEERING LLC ACH26 759.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION2/26/2026 JOHNSON ENGINEERING LLC ACH26 2,275.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION2/26/2026 JOHNSON ENGINEERING LLC ACH26 3,331.50 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION2/26/2026 JOHNSON ENGINEERING LLC ACH26 93.60 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/26/2026 JOHNSON ENGINEERING LLC ACH26 54.60 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/26/2026 JOHNSON ENGINEERING LLC ACH26 111.80 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/26/2026 JOHNSON ENGINEERING LLC ACH26 1,404.20 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/26/2026 JOHNSON ENGINEERING LLC ACH26 737.59 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/26/2026 JOHNSON ENGINEERING LLC ACH26 1,376.71 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS12,535.50$ 2/26/2026 CDW LLC ACH26 204.00 MINOR OFFICE EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD2/26/2026 CDW LLC ACH26 140.10 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 CDW LLC ACH26 4,446.21 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,790.31$ 2/26/2026 FERGUSON ENTERPRISES LLC ACH26 227.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 15.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 (4.55) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 118.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 594.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 395.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 2,482.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 172.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 88.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 41.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 612.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2026 FERGUSON ENTERPRISES LLC ACH26 (90.09) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,652.36$ 2/26/2026 BARKIS TOOLS & EQUIPMENT INC ACH26 130.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT130.00$ 2/26/2026 TAMIAMI FORD INC ACH26 142.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT142.38$ 2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTYCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 2/26/2026-3/11/2026 3.11.2026 DisbursementsPage 1Page 6046 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 7,647.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 15,648.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 14,166.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 8,344.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 6,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 40,710.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY227,748.00$ 2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 11.33 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 95.81 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 126.92 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 873.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 25.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 26.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 35.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 5,786.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 1,223.40 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 1,507.73 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 440.78 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 440.78 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS2/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 881.56 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS11,476.16$ 2/26/2026 INTERACID NORTH AMERICA INC ACH26 5,350.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/26/2026 INTERACID NORTH AMERICA INC ACH26 5,466.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,816.41$ 2/26/2026 FISHER SCIENTIFIC ACH26 439.88 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/26/2026 FISHER SCIENTIFIC ACH26 2,182.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2026 FISHER SCIENTIFIC ACH26 880.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2026 FISHER SCIENTIFIC ACH26 81.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,584.48$ 2/26/2026 PACE ANALYTICAL SERVICES INC ACH26 404.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2026 PACE ANALYTICAL SERVICES INC ACH26 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/26/2026 PACE ANALYTICAL SERVICES INC ACH26 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/26/2026 PACE ANALYTICAL SERVICES INC ACH26 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/26/2026 PACE ANALYTICAL SERVICES INC ACH26 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/26/2026 PACE ANALYTICAL SERVICES INC ACH26 196.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/26/2026 PACE ANALYTICAL SERVICES INC ACH26 196.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/26/2026 PACE ANALYTICAL SERVICES INC ACH26 100.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,569.34$ 2/26/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 12,617.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/26/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 12,728.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS25,345.67$ 2/26/2026 VITAL RECORDS HOLDING LLC ACH26 198.64 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008198.64$ 2/26/2026 DAN CALLAGHAN ENTERPRISES INC ACH26 508.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT508.00$ 2/26/2026 PALMDALE OIL COMPANY ACH26 2,382.63 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES2,382.63$ 2/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 9,165.20 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS2/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 4,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 17,203.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA2/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 6,110.72 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS2/26/2026 A&M PROPERTY MAINTENANCE LLC ACH26 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS39,978.92$ 2/26/2026 MATHESON TRI GAS INC ACH26 6,691.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,691.16$ 2/26/2026 WEX BANK ACH26 27,276.48 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT27,276.48$ 2/26/2026 LOU HAMMOND & ASSOCIATES INC ACH26 1,197.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,197.56$ 2/26/2026 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 8,240.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/26/2026 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 59,280.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/26/2026 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 6,800.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD74,320.00$ 2/26/2026 JUDITH D MURPHY ACH26 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 3.11.2026 DisbursementsPage 2Page 6047 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2026 US WATER SERVICES CORPORATION ACH26 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY150.00$ 2/26/2026 PREFERRED MATERIALS INC ACH26 285.12 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY285.12$ 2/26/2026 BEASLEY MEDIA GROUP LLC ACH26 3,333.00 MARKETING AND PROMOTIONAL TO PROVIDE EDUCATION TO THE PUBLIC3,333.00$ 2/26/2026 DAVID MASTRANGELO LLC ACH26 140.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS140.00$ 2/26/2026 JUICE TECHNOLOGIES INC ACH26 1,417.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,417.50$ 2/26/2026 MAINSCAPE INC ACH26 4,037.62 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2026 MAINSCAPE INC ACH26 7,322.39 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2026 MAINSCAPE INC ACH26 10,709.01 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2026 MAINSCAPE INC ACH26 30,115.94 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2026 MAINSCAPE INC ACH26 25,347.45 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2026 MAINSCAPE INC ACH26 17,707.02 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2026 MAINSCAPE INC ACH26 4,797.95 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2026 MAINSCAPE INC ACH26 7,751.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/26/2026 MAINSCAPE INC ACH26 22,519.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/26/2026 MAINSCAPE INC ACH26 45,803.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/26/2026 MAINSCAPE INC ACH26 4,967.37 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY181,077.99$ 2/26/2026 HNTB CORPORATION ACH26 2,832.00 ENGINEERING FEES REQUIREMENT TO DESIGN BCC APPROVED ROAD2/26/2026 HNTB CORPORATION ACH26 1,291.00 ENGINEERING FEES REQUIREMENT TO DESIGN BCC APPROVED ROAD4,123.00$ 2/26/2026 JOHN FIDELI LANDSCAPES LLC ACH26 550.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE FOR COUNTY PRESERVE550.00$ 2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 244,426.39 ACCOUNTS RECEIVABLE SUSPENSE 1/1-1/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 9,908.73 ACCOUNTS RECEIVABLE SUSPENSE 1/1-1/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 164,815.47 ACCOUNTS RECEIVABLE SUSPENSE 2/1-2/25/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 12,647.03 ACCOUNTS RECEIVABLE SUSPENSE 2/1-2/25/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 83,921.44 ACCOUNTS RECEIVABLE SUSPENSE 2/26-3/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 6,045.37 ACCOUNTS RECEIVABLE SUSPENSE 2/26-3/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 43,965.70 ACCOUNTS RECEIVABLE SUSPENSE 4/1-4/30/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 850.00 ACCOUNTS RECEIVABLE SUSPENSE 4/1-4/30/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 55,444.05 ACCOUNTS RECEIVABLE SUSPENSE 5/1-5/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 33,912.52 ACCOUNTS RECEIVABLE SUSPENSE 6/1-6/30/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 2,330.00 ACCOUNTS RECEIVABLE SUSPENSE 6/1-6/30/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 21,552.06 ACCOUNTS RECEIVABLE SUSPENSE 7/1-7/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 1,065.00 ACCOUNTS RECEIVABLE SUSPENSE 7/1-7/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 47,720.79 ACCOUNTS RECEIVABLE SUSPENSE 8/1-9/30/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 1,750.00 ACCOUNTS RECEIVABLE SUSPENSE 8/1-9/30/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 68,585.07 ACCOUNTS RECEIVABLE SUSPENSE 10/1-10/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 19,667.34 ACCOUNTS RECEIVABLE SUSPENSE 10/1-10/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 94,937.52 ACCOUNTS RECEIVABLE SUSPENSE 11/1-11/30/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 24,016.27 ACCOUNTS RECEIVABLE SUSPENSE 11/1-11/30/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 66,435.68 ACCOUNTS RECEIVABLE SUSPENSE 12/1-12/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 9,610.96 ACCOUNTS RECEIVABLE SUSPENSE 12/1-12/31/21 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 14,227.67 ACCOUNTS RECEIVABLE SUSPENSE 1/1-1/31/22 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 164.18 ACCOUNTS RECEIVABLE SUSPENSE 1/1-1/31/22 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 15,252.59 ACCOUNTS RECEIVABLE SUSPENSE 2/1-3/31/22 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 23,172.16 ACCOUNTS RECEIVABLE SUSPENSE 4/1-4/30/22 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 2,186.70 ACCOUNTS RECEIVABLE SUSPENSE 4/1-4/30/22 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 44,369.25 ACCOUNTS RECEIVABLE SUSPENSE 5/1-5/31/22 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 21,959.02 ACCOUNTS RECEIVABLE SUSPENSE 6/1-8/31/22 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 13,030.00 ACCOUNTS RECEIVABLE SUSPENSE 9/1-11/30/22 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 6,408.80 ACCOUNTS RECEIVABLE SUSPENSE 12/1-1/31/23 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 106,656.07 ACCOUNTS RECEIVABLE SUSPENSE WITHHOLD RETAINAGE 12/1-12/31/20 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 7,884.03 ACCOUNTS RECEIVABLE SUSPENSE WITHHOLD RETAINAGE 12/1-12/31/20 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 7,884.03 ACCOUNTS RECEIVABLE SUSPENSE WITHHOLD RETAINAGE 12/1-12/31/20 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 582.79 ACCOUNTS RECEIVABLE SUSPENSE WITHHOLD RETAINAGE 12/1-12/31/20 BIG CORKSCREW ISLAND REGIONAL PARK2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 7,119.83 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 4,271.22 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 17,209.88 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 18,315.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 2,991.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 25,423.00 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 19,230.55 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 (65,681.18) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY3.11.2026 DisbursementsPage 3Page 6048 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 (24,151.85) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 13,767.70 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 10,202.24 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 1,878.96 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 20,858.42 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 30,077.63 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 (53,130.20) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 (19,815.50) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 44,026.30 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 9,975.64 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 57,018.61 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 94,164.08 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 25,404.22 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 (140,757.72) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 (78,301.69) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 33,613.52 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 (31,932.84) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/26/2026 ASTRA CONSTRUCTION SERVICES, LLC ACH26 756,448.91 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2,055,611.01$ 2/26/2026 BATTERY USA ACH26 1,970.79 FLEET R AND M INVENTORY OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2026 BATTERY USA ACH26 219.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/26/2026 BATTERY USA ACH26 146.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/26/2026 BATTERY USA ACH26 2,220.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/26/2026 BATTERY USA ACH26 419.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,976.58$ 2/26/2026 KEYSTAFF INC ACH26 3,161.06 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2026 KEYSTAFF INC ACH26 3,139.11 TEMPORARY LABOR CONTRACT EMPLOYMENT2/26/2026 KEYSTAFF INC ACH26 3,040.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2026 KEYSTAFF INC ACH26 3,656.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2026 KEYSTAFF INC ACH26 3,052.03 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/26/2026 KEYSTAFF INC ACH26 3,600.23 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC2/26/2026 KEYSTAFF INC ACH26 3,359.14 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/26/2026 KEYSTAFF INC ACH26 18,760.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2026 KEYSTAFF INC ACH26 5,511.63 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/26/2026 KEYSTAFF INC ACH26 14,609.53 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/26/2026 KEYSTAFF INC ACH26 1,187.09 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/26/2026 KEYSTAFF INC ACH26 15,098.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/26/2026 KEYSTAFF INC ACH26 7,692.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/26/2026 KEYSTAFF INC ACH26 1,724.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/26/2026 KEYSTAFF INC ACH26 9,187.71 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/26/2026 KEYSTAFF INC ACH26 9,164.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/26/2026 KEYSTAFF INC ACH26 5,944.99 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/26/2026 KEYSTAFF INC ACH26 1,465.89 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/26/2026 KEYSTAFF INC ACH26 732.94 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY2/26/2026 KEYSTAFF INC ACH26 4,524.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2026 KEYSTAFF INC ACH26 4,644.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2026 KEYSTAFF INC ACH26 5,448.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/26/2026 KEYSTAFF INC ACH26 3,078.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES131,786.53$ 2/26/2026 HIGH SOURCES INC ACH26 85,603.28 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/26/2026 HIGH SOURCES INC ACH26 1,344.57 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY86,947.85$ 2/26/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH26 4,337.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4,337.20$ 2/26/2026 AIRGAS SPECIALTY PRODUCTS, INC ACH26 4,832.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4,832.76$ 2/26/2026 AVFUEL CORP. ACH26 21,436.30 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/26/2026 AVFUEL CORP. ACH26 21,539.60 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/26/2026 AVFUEL CORP. ACH26 21,413.06 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES64,388.96$ 2/26/2026 VALIENTE BUILDERS LLC ACH26 484.50 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC2/26/2026 VALIENTE BUILDERS LLC ACH26 203.07 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC2/26/2026 VALIENTE BUILDERS LLC ACH26 1,721.38 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2026 VALIENTE BUILDERS LLC ACH26 41.62 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2026 VALIENTE BUILDERS LLC ACH26 66.30 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2026 VALIENTE BUILDERS LLC ACH26 55.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2026 VALIENTE BUILDERS LLC ACH26 139.77 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2026 VALIENTE BUILDERS LLC ACH26 2,158.88 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2026 VALIENTE BUILDERS LLC ACH26 5,052.83 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3.11.2026 DisbursementsPage 4Page 6049 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9,923.85$ 2/26/2026 HERC RENTALS INC ACH26 3,710.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3,710.00$ 2/26/2026 DIAMOND SECURITY & SOUND LLC ACH26 32,672.36 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY32,672.36$ 2/26/2026 Burt Saunders ACH26 2,081.85 DISTRICT 3 COMMISSIONER TRAVEL REIMBURSEMENT2,081.85$ 2/26/2026 AMERICAN GOVERNMENT SERVICES CORPOR WIR26 1,200.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,200.00$ 2/26/2026 STEWART TITLE COMPANY WIR26 400.00 ABSTRACT FEES PROPERTY TITLE WORK FOR PUBLIC UTILITIES2/26/2026 STEWART TITLE COMPANY WIR26 326,021.50 LAND CAPITAL OUTLAY PROPERTY TITLE WORK FOR PUBLIC UTILITIES326,421.50$ 2/26/2026 ENVIROSERVE INC WIR26 2,388.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,388.00$ 2/27/2026 ALLIED UNIVERSAL CORPORATION ACH27 3,162.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/27/2026 ALLIED UNIVERSAL CORPORATION ACH27 2,720.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2026 ALLIED UNIVERSAL CORPORATION ACH27 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/27/2026 ALLIED UNIVERSAL CORPORATION ACH27 8,418.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT33,789.15$ 2/27/2026 B&I CONTRACTORS INC ACH27 53,993.61 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2026 B&I CONTRACTORS INC ACH27 875.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES54,868.61$ 2/27/2026 COLLIER COUNTY SHERIFFS OFFICE ACH27 27,690.00 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES2/27/2026 COLLIER COUNTY SHERIFFS OFFICE ACH27 26,815.03 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES54,505.03$ 2/27/2026 CONTROL TECHNOLOGIES INC ACH27 5,250.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES5,250.00$ 2/27/2026 DAVID B FOX ACH27 526.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS526.50$ 2/27/2026 ELEVEN ASH INC ACH27 12,829.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,829.73$ 2/27/2026 JSFM INC ACH27 86.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2026 JSFM INC ACH27 88.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES175.07$ 2/27/2026 KIMLEY-HORN & ASSOCIATES INC ACH27 30,355.38 ENGINEERING FEES DESIGN REQ30,355.38$ 2/27/2026 MIDWEST TAPE EXCHANGE ACH27 295.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2026 MIDWEST TAPE EXCHANGE ACH27 1,851.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,147.00$ 2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 8,957.89 RETAINAGE RELEASED RELEASE RETAINAGE 4/1-5/31/23 NESA INTERIM WW2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 4,059.00 RETAINAGE RELEASED RELEASE RETAINAGE 4/1-5/31/23 NESA INTERIM WW2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 4,059.01 RETAINAGE RELEASED RELEASE RETAINAGE 4/1-5/31/23 NESA INTERIM WW2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 1,839.22 RETAINAGE RELEASED RELEASE RETAINAGE 4/1-5/31/23 NESA INTERIM WW2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 8,385.71 RETAINAGE RELEASED RELEASE RETAINAGE 4/1-9/30/25 NESA INTERIM WW2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 6,425.23 RETAINAGE RELEASED RELEASE RETAINAGE 4/1-9/30/25 NESA INTERIM WW2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 21,648.69 RETAINAGE RELEASED RELEASE RETAINAGE 4/1-9/30/25 NESA INTERIM WW2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 3,623.25 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 3,598.25 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 50,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 20,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 294,896.63 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 260,756.63 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 804,196.32 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 635,095.66 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 246,790.28 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 204,903.65 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (1,968,558.41) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (429,109.23) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 561.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 561.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 64,533.90 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 64,533.90 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 373,025.42 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 319,611.95 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 91,892.47 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 201,737.15 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (781,685.81) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (278,948.14) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 1,626.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE3.11.2026 DisbursementsPage 5Page 6050 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 1,627.25 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 159,603.61 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 55,023.48 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 19,851.56 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 372,998.45 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 449,257.24 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 54,572.65 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 143,514.87 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 72,226.93 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (1,058,832.23) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (204,954.71) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 911.60 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 911.65 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 16,796.40 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 16,796.40 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 343,050.81 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 305,767.04 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 87,021.69 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 363,225.27 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (650,022.21) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (427,734.61) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 748.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 748.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 78,183.61 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 182,117.71 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 125,837.31 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 237,961.29 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (368,252.90) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (226,063.22) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 376,692.79 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 318,713.50 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 192,711.17 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 64,249.94 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (843,711.59) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (61,037.44) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 4,571.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 4,571.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (8,684.90) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 603,280.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 603,280.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 603,280.23 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (1,719,348.64) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 46,045.79 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 46,045.79 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 46,045.78 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (131,230.49) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 421,786.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 421,786.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 421,786.23 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 56,495.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 310,149.34 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (1,550,402.86) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 1,083.34 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 1,083.33 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 1,083.33 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (3,087.50) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 6,886.08 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 6,886.08 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 6,886.09 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (19,625.34) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 2,635.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 2,635.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 2,635.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/27/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH27 (7,509.75) PREVIOUSLY PAID DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE620,574.74$ 2/27/2026 QUALITY ENTERPRISES USA INC ACH27 950.42 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS950.42$ 2/27/2026 CDW LLC ACH27 3,010.91 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE2/27/2026 CDW LLC ACH27 3,010.91 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3.11.2026 DisbursementsPage 6Page 6051 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/27/2026 CDW LLC ACH27 125.25 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,147.07$ 2/27/2026 FERGUSON ENTERPRISES LLC ACH27 982.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 (19.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 1,070.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 (21.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 828.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 (16.58) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 1,957.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 (39.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 1,796.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2026 FERGUSON ENTERPRISES LLC ACH27 (35.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,875.02$ 2/27/2026 DAVIES CLAIMS NORTH AMERICA INC ACH27 2,970.00 OTHER PROFESSIONAL FEES RESPOND & EFFECTIVELY MANAGE CLAIMS PRESENTED TO THE COUNTY2,970.00$ 2/27/2026 TAMIAMI FORD INC ACH27 50.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 TAMIAMI FORD INC ACH27 247.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 TAMIAMI FORD INC ACH27 362.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 TAMIAMI FORD INC ACH27 67.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 TAMIAMI FORD INC ACH27 344.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 TAMIAMI FORD INC ACH27 2,059.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 TAMIAMI FORD INC ACH27 367.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 TAMIAMI FORD INC ACH27 428.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,926.12$ 2/27/2026 CLIFF BERRY INC ACH27 8,073.46 OTHER CONTRACTUAL SERVICES EMERGENCY SPILL CLEAN UP FOR COUNTY8,073.46$ 2/27/2026 COMCAST ACH27 126.90 CABLE TV / INTERNET COUNTY CABLE TV SERVICE126.90$ 2/27/2026 JOHN MADER ENTERPRISES INC ACH27 5,530.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,530.80$ 2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 900.44 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 533.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 627.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 275.13 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 52.62 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 75.04 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,996.79 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 944.67 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 56.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 375.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 234.89 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 334.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 85.11 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 46.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 914.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 33.47 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 234.02 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 10.95 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 48.36 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 607.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 386.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 486.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 61.23 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 201.38 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 98.46 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 3,344.85 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 795.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 194.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,362.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 98.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,387.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 2,044.56 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 529.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 254.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 283.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 67.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 813.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3.11.2026 DisbursementsPage 7Page 6052 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description20,797.88$ 2/27/2026 FISHER SCIENTIFIC ACH27 28.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2/27/2026 FISHER SCIENTIFIC ACH27 169.91 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT198.39$ 2/27/2026 KOMPAN INC ACH27 124,943.70 OTHER MACHINERY AND EQUIPMENT COUNTY PROPERTY UPGRADE2/27/2026 KOMPAN INC ACH27 7,772.90 OTHER MACHINERY AND EQUIPMENT COUNTY PROPERTY UPGRADE2/27/2026 KOMPAN INC ACH27 2,500.00 OTHER MACHINERY AND EQUIPMENT COUNTY PROPERTY UPGRADE2/27/2026 KOMPAN INC ACH27 13,158.09 OTHER MACHINERY AND EQUIPMENT COUNTY PROPERTY UPGRADE148,374.69$ 2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 970,824.10 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 14,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 1,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 42,253.78 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 154,878.02 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 2,540.38 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 120,039.25 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 154,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 209,400.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 289,267.14 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 55,619.62 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 164,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 POOLE & KENT COMPANY OF FLORIDA ACH27 (108,956.11) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,070,166.18$ 2/27/2026 BOUND TREE MEDICAL LLC ACH27 9,217.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9,217.68$ 2/27/2026 PACE ANALYTICAL SERVICES INC ACH27 224.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/27/2026 PACE ANALYTICAL SERVICES INC ACH27 224.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2/27/2026 PACE ANALYTICAL SERVICES INC ACH27 112.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES560.00$ 2/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 2,359.43 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,106.49 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY2/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 513.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 244.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 334.65 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 237.22 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 601.26 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 649.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 4,467.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,514.75$ 2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 17,764.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 20,215.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 11,682.02 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 16,080.51 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 19,616.51 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 39,155.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 17,916.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 36,664.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 6,757.41 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 8,076.73 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 45,609.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,474.87 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 11,560.67 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 25,730.30 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 29,440.92 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 8,388.62 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,084.57 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 11,014.69 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 13,751.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 21,075.44 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU383,775.44$ 2/27/2026 PALMDALE OIL COMPANY ACH27 15,187.14 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT15,187.14$ 2/27/2026 MATHESON TRI GAS INC ACH27 532.69 OTHER CONTRACTUAL SERVICES CHEMICAL LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS532.69$ 2/27/2026 ELECTRONIC ACCESS SPECIALIST ACH27 100.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES100.00$ 2/27/2026 PREFERRED MATERIALS INC ACH27 617.76 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY617.76$ 3.11.2026 DisbursementsPage 8Page 6053 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/27/2026 FLORIDA UTILITY SOLUTIONS INC ACH27 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 2/27/2026 DAVID MASTRANGELO LLC ACH27 280.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS280.00$ 2/27/2026 JACOBS ENGINEERING GROUP INC ACH27 125,247.36 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I-752/27/2026 JACOBS ENGINEERING GROUP INC ACH27 61,493.37 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I-752/27/2026 JACOBS ENGINEERING GROUP INC ACH27 7,581.54 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT2/27/2026 JACOBS ENGINEERING GROUP INC ACH27 18,879.58 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT2/27/2026 JACOBS ENGINEERING GROUP INC ACH27 6,206.00 ENGINEERING FEES SERVICE TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE219,407.85$ 2/27/2026 PROMPT WRECKER SERVICE & SALES INC ACH27 836.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT836.00$ 2/27/2026 AVFUEL CORP. ACH27 21,488.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,488.44$ 2/27/2026 TIGRIS AQUATIC SERVICES LLC ACH27 562.40 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS562.40$ 2/27/2026 CLERK OF COURTS WIR27 86.50 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR HEARING EXAMINER2/27/2026 CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT2/27/2026 CLERK OF COURTS WIR27 78.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW2/27/2026 CLERK OF COURTS WIR27 629.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CESM2/27/2026 CLERK OF COURTS WIR27 27.70 CLERKS RECORDING FEES ETC FEES2/27/2026 CLERK OF COURTS WIR27 69,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/27/2026 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS70,818.90$ 2/27/2026 SACYR CONSTRUCTION USA LLC WIR27 1,559,763.51 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT2/27/2026 SACYR CONSTRUCTION USA LLC WIR27 141,631.55 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT2/27/2026 SACYR CONSTRUCTION USA LLC WIR27 (77,988.17) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT2/27/2026 SACYR CONSTRUCTION USA LLC WIR27 (7,081.58) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT1,616,325.31$ 2/27/2026 D.A SYSTEMS INC 238787 80.00 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES2/27/2026 D.A SYSTEMS INC 238787 80.00 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES160.00$ 2/27/2026 STATE OF FLORIDA 238788 273.57 TELEPHONE SYSTEM SUPPORT ALLOCATION LOCAL AND LAND PHONE CHARGES273.57$ 2/27/2026 LCEC 238789 143.59 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 LCEC 238789 143.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 LCEC 238789 30.36 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA2/27/2026 LCEC 238789 27.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 LCEC 238789 253.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 LCEC 238789 834.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 LCEC 238789 319.83 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 LCEC 238789 2,085.17 ELECTRICITY SUPPORT SERVICE DELIVERY2/27/2026 LCEC 238789 11.81 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES2/27/2026 LCEC 238789 1,441.56 ELECTRICITY ELECTRIC UTILITIES5,290.36$ 2/27/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL238790 27,680.44 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR GROUNDS MAINTENANCE27,680.44$ 2/27/2026 FLORIDA POWER & LIGHT 238791 182.73 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 118.43 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 37.22 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 170.66 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 110.62 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 34.77 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 161.21 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 104.49 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 32.84 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 155.42 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 100.73 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 31.66 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 150.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 97.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 30.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 123.14 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 79.82 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 25.09 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 167.33 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 108.46 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 34.09 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 182.73 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS3.11.2026 DisbursementsPage 9Page 6054 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/27/2026 FLORIDA POWER & LIGHT 238791 118.43 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 37.22 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 288.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 139.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 90.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 57.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 137.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 101.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 79.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 156.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 31.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 52.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 259.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 232.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 153.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 598.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/27/2026 FLORIDA POWER & LIGHT 238791 91.42 ELECTRICITY SUPPORT SERVICE DELIVERY2/27/2026 FLORIDA POWER & LIGHT 238791 764.01 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 6.54 ELECTRICITY UTILITIES FOR EMS STATION2/27/2026 FLORIDA POWER & LIGHT 238791 765.94 ELECTRICITY UTILITIES FOR EMS STATION2/27/2026 FLORIDA POWER & LIGHT 238791 711.27 ELECTRICITY UTILITIES FOR EMS STATION2/27/2026 FLORIDA POWER & LIGHT 238791 373.77 ELECTRICITY SUPPORT SERVICE DELIVERY2/27/2026 FLORIDA POWER & LIGHT 238791 389.95 ELECTRICITY UTILITIES FOR EMS STATION2/27/2026 FLORIDA POWER & LIGHT 238791 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 36.68 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2026 FLORIDA POWER & LIGHT 238791 44.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 31.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MSTU2/27/2026 FLORIDA POWER & LIGHT 238791 56.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 76.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2026 FLORIDA POWER & LIGHT 238791 980.60 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/27/2026 FLORIDA POWER & LIGHT 238791 33.26 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/27/2026 FLORIDA POWER & LIGHT 238791 123.42 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 34.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/27/2026 FLORIDA POWER & LIGHT 238791 226.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/27/2026 FLORIDA POWER & LIGHT 238791 170.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/27/2026 FLORIDA POWER & LIGHT 238791 51.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU2/27/2026 FLORIDA POWER & LIGHT 238791 35.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU2/27/2026 FLORIDA POWER & LIGHT 238791 4,862.56 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 81.91 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT 238791 31.09 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 30.89 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT 238791 403.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 220.48 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 649.89 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 3,280.19 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2026 FLORIDA POWER & LIGHT 238791 398.53 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2026 FLORIDA POWER & LIGHT 238791 45.52 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2026 FLORIDA POWER & LIGHT 238791 338.63 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2026 FLORIDA POWER & LIGHT 238791 35.35 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2026 FLORIDA POWER & LIGHT 238791 6,451.74 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 32.98 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT 238791 490.97 ELECTRICITY ELECTRIC UTILITIES2/27/2026 FLORIDA POWER & LIGHT 238791 2,874.35 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 1,696.47 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 2,695.31 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 2,039.14 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 532.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2026 FLORIDA POWER & LIGHT 238791 31.98 ELECTRICITY SUPPORT SERVICE DELIVERY37,065.00$ 2/27/2026 CITY OF NAPLES 238850 1,692.10 WATER AND SEWER MAINTAIN HELICOPTER OPERATIONS1,692.10$ 2/27/2026 CITY OF NAPLES 238851 4,897.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,897.98$ 2/27/2026 CITY OF NAPLES 238852 2,490.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,490.03$ 2/27/2026 CITY OF NAPLES 238853 53.74 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES53.74$ 2/27/2026 CITY OF NAPLES 238854 26.85 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES3.11.2026 DisbursementsPage 10Page 6055 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description26.85$ 2/27/2026 CITY OF NAPLES 238855 1,144.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,144.60$ 2/27/2026 CITY OF NAPLES 238856 175.97 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION175.97$ 2/27/2026 CITY OF NAPLES 238857 162.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS162.67$ 2/27/2026 CITY OF NAPLES 238858 916.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS916.05$ 2/27/2026 CITY OF NAPLES 238859 177.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS177.24$ 2/27/2026 CITY OF NAPLES 238860 26.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS26.85$ 2/27/2026 CITY OF NAPLES 238861 44.23 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM44.23$ 2/27/2026 CITY OF NAPLES 238862 63.73 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM63.73$ 2/27/2026 CITY OF NAPLES 238863 1,353.46 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1,353.46$ 2/27/2026 CITY OF NAPLES 238864 188.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM188.28$ 2/27/2026 CITY OF NAPLES 238865 3,870.58 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD2/27/2026 CITY OF NAPLES 238865 2,549.92 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD6,420.50$ 2/27/2026 CITY OF NAPLES 238866 136.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS136.24$ 2/27/2026 CITY OF NAPLES 238867 69.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS69.99$ 2/27/2026 CITY OF NAPLES 238868 76.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS76.49$ 2/27/2026 CITY OF NAPLES 238869 128.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS128.49$ 2/27/2026 CITY OF NAPLES 238870 173.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS173.99$ 2/27/2026 CITY OF NAPLES 238871 105.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS105.74$ 2/27/2026 CITY OF NAPLES 238872 121.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS121.99$ 2/27/2026 CITY OF NAPLES 238873 105.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS105.74$ 2/27/2026 CITY OF NAPLES 238874 66.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS66.74$ 2/27/2026 CITY OF NAPLES 238875 225.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS225.99$ 2/27/2026 CITY OF NAPLES 238876 233.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU233.44$ 2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 32.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 250.20 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 745.31 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 47.09 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 143.90 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 110.63 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 1,090.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 1,060.01 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 1,129.44 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 1,032.06 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 671.14 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 32.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 73.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 32.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 FLORIDA POWER & LIGHT COMPANY 238877 54.72 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION6,536.53$ 2/27/2026 GAYLORD MERLIN LUDOVICI & DIAZ 238792 62,589.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS62,589.00$ 2/27/2026 TECO PEOPLES GAS 238793 717.68 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2/27/2026 TECO PEOPLES GAS 238793 1,062.46 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1,780.14$ 2/27/2026 IMMOKALEE WATER & SEWER DISTRICT 238794 3,824.22 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3.11.2026 DisbursementsPage 11Page 6056 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/27/2026 IMMOKALEE WATER & SEWER DISTRICT 238794 51.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 IMMOKALEE WATER & SEWER DISTRICT 238794 349.56 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 IMMOKALEE WATER & SEWER DISTRICT 238794 40.00 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 IMMOKALEE WATER & SEWER DISTRICT 238794 80.21 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,345.98$ 2/27/2026 CIRCUIT BREAKER SALES LLC 238795 13,580.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,580.00$ 2/27/2026 CINTAS CORPORATION 238796 281.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2026 CINTAS CORPORATION 238796 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2026 CINTAS CORPORATION 238796 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2026 CINTAS CORPORATION 238796 819.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2026 CINTAS CORPORATION 238796 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2026 CINTAS CORPORATION 238796 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2026 CINTAS CORPORATION 238796 76.63 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 840.62 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2026 CINTAS CORPORATION 238796 293.18 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES2/27/2026 CINTAS CORPORATION 238796 398.83 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES2/27/2026 CINTAS CORPORATION 238796 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/27/2026 CINTAS CORPORATION 238796 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 78.05 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/27/2026 CINTAS CORPORATION 238796 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 CINTAS CORPORATION 238796 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2026 CINTAS CORPORATION 238796 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2026 CINTAS CORPORATION 238796 135.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2026 CINTAS CORPORATION 238796 106.76 CLOTHING AND UNIFORM PURCHASES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 CINTAS CORPORATION 238796 125.90 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/27/2026 CINTAS CORPORATION 238796 529.15 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2026 CINTAS CORPORATION 238796 71.43 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 307.10 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 CINTAS CORPORATION 238796 71.72 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 CINTAS CORPORATION 238796 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2026 CINTAS CORPORATION 238796 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 CINTAS CORPORATION 238796 129.59 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/27/2026 CINTAS CORPORATION 238796 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 50.27 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM2/27/2026 CINTAS CORPORATION 238796 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/27/2026 CINTAS CORPORATION 238796 76.92 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 40.89 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC2/27/2026 CINTAS CORPORATION 238796 96.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2026 CINTAS CORPORATION 238796 50.68 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/27/2026 CINTAS CORPORATION 238796 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 1,688.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2026 CINTAS CORPORATION 238796 914.96 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/27/2026 CINTAS CORPORATION 238796 77.79 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/27/2026 CINTAS CORPORATION 238796 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2026 CINTAS CORPORATION 238796 474.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2026 CINTAS CORPORATION 238796 69.99 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/27/2026 CINTAS CORPORATION 238796 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 79.53 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 79.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF2/27/2026 CINTAS CORPORATION 238796 20.45 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES2/27/2026 CINTAS CORPORATION 238796 79.45 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/27/2026 CINTAS CORPORATION 238796 355.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/27/2026 CINTAS CORPORATION 238796 477.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/27/2026 CINTAS CORPORATION 238796 358.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/27/2026 CINTAS CORPORATION 238796 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/27/2026 CINTAS CORPORATION 238796 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/27/2026 CINTAS CORPORATION 238796 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/27/2026 CINTAS CORPORATION 238796 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/27/2026 CINTAS CORPORATION 238796 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/27/2026 CINTAS CORPORATION 238796 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2/27/2026 CINTAS CORPORATION 238796 1,486.43 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF14,457.18$ 2/27/2026 SIEMENS INDUSTRY INC 238797 3,370.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2026 SIEMENS INDUSTRY INC 238797 1,602.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2026 SIEMENS INDUSTRY INC 238797 3,370.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3.11.2026 DisbursementsPage 12Page 6057 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/27/2026 SIEMENS INDUSTRY INC 238797 1,602.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,944.00$ 2/27/2026 CSA OCEAN SCIENCES INC 238798 5,772.20 OTHER CONTRACTUAL SERVICES 2025 NEARSHORE HARDBOTTOM MONITORING5,772.20$ 2/27/2026 INFOSEND INC 238799 1,125.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,125.00$ 2/27/2026 TREE SCAPING OF NAPLES INC 238800 8,460.00 TREE TRIMMING MAINTAINING LANDSCAPING AND VEGETATION2/27/2026 TREE SCAPING OF NAPLES INC 238800 9,850.00 TREE TRIMMING MAINTAINING LANDSCAPING AND VEGETATION-PUBLIC SAFETY18,310.00$ 2/27/2026 SAFEWARE INC 238801 116,753.66 MINOR SECURITY EQUIPMENT PROVIDE SECURITY TO MAINTAIN W AND WW INFRASTRUCTURE116,753.66$ 2/27/2026 PORT OF THE ISLANDS COMMUNITY 238802 674.75 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATIONS674.75$ 2/27/2026 MAXIM CRANE WORKS LP 238803 2,756.25 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2/27/2026 MAXIM CRANE WORKS LP 238803 2,355.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS5,111.25$ 2/27/2026 RELADYNE FLORIDA LLC 238804 530.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT530.14$ 2/27/2026 ADVANCED ENVIRONMENTAL LABORATORIES 238805 399.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB399.00$ 2/27/2026 BC PLUMBING & DRAIN, INC. 238806 8,578.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS8,578.50$ 2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 774.25 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 809.95 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 749.05 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 1,032.55 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 778.45 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 694.45 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 696.55 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 1,571.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 14.06 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 14.06 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 14.06 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 16.16 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 18.26 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 18.26 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 18.26 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 20.36 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 20.36 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 20.36 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 20.36 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 22.46 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 24.56 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 24.56 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 24.56 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 24.56 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 30.86 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 30.86 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 30.86 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 32.96 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 37.16 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 41.36 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 74.95 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 74.95 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 77.05 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 91.75 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 93.86 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 93.86 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 95.95 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 123.55 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 173.72 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 238.75 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 280.75 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 291.25 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 322.75 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 371.05 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 494.95 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 497.05 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 499.15 WATER AND SEWER COMMUNITY BEAUTIFICATION3.11.2026 DisbursementsPage 13Page 6058 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 625.15 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 648.25 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 686.05 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 742.75 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 22.46 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 257.65 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 219.85 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 258.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 220.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 177.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 1,664.03 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 723.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 1,794.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 5,351.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 247.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 474.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 624.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 970.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 1,024.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 103.11 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 221.05 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 1,684.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 129.75 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 109.70 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 971.69 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS2/27/2026 COLLIER COUNTY UTILITY BILLING 238807 2,293.57 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS33,855.57$ 2/27/2026 THRIVE OPERATIONS LLC 238808 83.69 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS2/27/2026 THRIVE OPERATIONS LLC 238808 179.77 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS2/27/2026 THRIVE OPERATIONS LLC 238808 207.81 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS471.27$ 2/27/2026 CATALIS PUBLIC WORKS & CITIZEN 238809 2,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES2,000.00$ 2/27/2026 GENSERVE, LLC 238810 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES435.00$ 2/27/2026 COMPUTERS AT WORK! INC 238811 8,275.65 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN ADMIN OPERATIONS2/27/2026 COMPUTERS AT WORK! INC 238811 1,660.35 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN ADMIN OPERATIONS9,936.00$ 2/27/2026 SPEX CERTIPREP LLC 238812 156.00 FERTILIZER HERBICIDES AND CHEMICALSLABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/27/2026 SPEX CERTIPREP LLC 238812 120.00 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/27/2026 SPEX CERTIPREP LLC 238812 (7.00) CREDIT MEMO LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY269.00$ 2/27/2026 VANTAGE CONSTRUCTION SERVICES LLC 238813 26,639.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/27/2026 VANTAGE CONSTRUCTION SERVICES LLC 238813 4,280.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/27/2026 VANTAGE CONSTRUCTION SERVICES LLC 238813 21,875.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/27/2026 VANTAGE CONSTRUCTION SERVICES LLC 238813 12,225.30 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/27/2026 VANTAGE CONSTRUCTION SERVICES LLC 238813 90,627.14 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/27/2026 VANTAGE CONSTRUCTION SERVICES LLC 238813 48,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/27/2026 VANTAGE CONSTRUCTION SERVICES LLC 238813 (10,182.34) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY193,464.50$ 2/27/2026 METRO TREATMENT OF FLORIDA LP 238814 4,655.00 REMITTANCES PRIVATE ORGANIZATIONS MEDICATION ASSISTED TREATMENT FOR JAIL RELEASE2/27/2026 METRO TREATMENT OF FLORIDA LP 238814 8,075.00 REMITTANCES PRIVATE ORGANIZATIONS MEDICATION ASSISTED TREATMENT FOR JAIL RELEASE12,730.00$ 2/27/2026 MUELLER SYSTEMS LLC 238815 6,816.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2026 MUELLER SYSTEMS LLC 238815 (136.32) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,679.68$ 2/27/2026 IRON CONTAINER LLC 238816 5,200.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/27/2026 IRON CONTAINER LLC 238816 8,100.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE2/27/2026 IRON CONTAINER LLC 238816 450.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE13,750.00$ 2/27/2026 SOHO PRINTING LLC 238817 800.75PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/27/2026 SOHO PRINTING LLC 238817 2,451.74 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3,252.49$ 2/27/2026 STATE OF MONTANA 238818 68.72 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY68.72$ 2/27/2026 MICHAEL P. JONAS 238819 600.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE600.00$ 2/27/2026 Arnold Pau Savin 238820 85.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003.11.2026 DisbursementsPage 14Page 6059 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description85.90$ 2/27/2026 Bartolone Excavating LLC 238821 1,901.60 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE1,901.60$ 2/27/2026 Belinda C Rosenfeld 238822 814.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00814.38$ 2/27/2026 Brooke Shea 238823 300.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT300.00$ 2/27/2026 Caroline Pelc 238824 585.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT585.00$ 2/27/2026 Charlotte A. Shirley 238825 10.11 REFUNDS REFUND10.11$ 2/27/2026 Coral Palms Naples Apartments LLC 238826 7,538.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007,538.38$ 2/27/2026 Craig R Courtney 238827 215.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT215.00$ 2/27/2026 Eldervoice LLC 238828 141.82 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT141.82$ 2/27/2026 Frances Dunne238829 240.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT240.00$ 2/27/2026 Gabriele Klos 238830 195.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT195.00$ 2/27/2026 George H. Wilken 238831 212.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00212.90$ 2/27/2026 George Dieterle 238832 151.77 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT151.77$ 2/27/2026 Inge Amburn 238833 120.61 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT120.61$ 2/27/2026 Jacquelyn M Fagone 238834 97.80 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT97.80$ 2/27/2026 James Brown 238835 122.07 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT2/27/2026 James Brown 238835 121.71 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT243.78$ 2/27/2026 Judy Palmer 238836 70.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT70.00$ 2/27/2026 Kathleen Taylor 238837 8.82 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT8.82$ 2/27/2026 Marie Monica Ralphs 238838 70.06 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT70.06$ 2/27/2026 Mirta De Armas 238839 150.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT150.00$ 2/27/2026 Nancy Robinson 238840 290.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT290.00$ 2/27/2026 Nancy Oflaherty 238841 112.95 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT112.95$ 2/27/2026 Nicole Sullivan 238842 241.58 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT241.58$ 2/27/2026 PATRICIA STULL 238843 112.27 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT112.27$ 2/27/2026 Ruth Moreno 238844 30.90 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT30.90$ 2/27/2026 Samuel Marfield 238845 240.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT240.00$ 2/27/2026 Shawn Jacob 238846 14.82 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT14.82$ 2/27/2026 Teresa Ruci 238847 860.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT860.00$ 2/27/2026 The Sokol Family Trust 238848 875.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT875.00$ 2/27/2026 Thomas M. Anderson 238849 598.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00598.60$ 2/27/2026 SOHO PRINTING LLC 238878 16.26PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/27/2026 SOHO PRINTING LLC 238878 16.26 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES32.52$ 3/2/2026 CLERK OF COURTS WIR02 1,185,651.51 BUDGET TRANSFERS CLERK OF COURTS MAR 2026 BUDGET PAYMENT1,185,651.51$ 3/2/2026 SUPERVISOR OF ELECTIONS WIR02 343,015.90 BUDGET TRANSFER SUPERVISOR OF ELECTION MAR 2026 BUDGET PAYMENT343,015.90$ 3/2/2026 US BANK TRUST, N.A. WIR02 12,480.59 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 03/2612,480.59$ 3.11.2026 DisbursementsPage 15Page 6060 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/2/2026 ALLIED UNIVERSAL CORPORATION ACH02 8,233.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2026 ALLIED UNIVERSAL CORPORATION ACH02 8,034.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,267.40$ 3/2/2026 CONTROL TECHNOLOGIES INC ACH02 3,450.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES3,450.00$ 3/2/2026 GROUND ZERO LANDSCAPING SERVICES ACH02 673.89 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU673.89$ 3/2/2026 JSFM INC ACH02 274.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2026 JSFM INC ACH02 29.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES304.24$ 3/2/2026 KONE INC ACH02 13,463.43 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,463.43$ 3/2/2026 QUALITY ENTERPRISES USA INC ACH02 521,034.18 RETAINAGE RELEASED 1/5-1/31/26 EVERGLADES BLVD521,034.18$ 3/2/2026 CDW LLC ACH02 465.50 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/2/2026 CDW LLC ACH02 465.50 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/2/2026 CDW LLC ACH02 6,793.39 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7,724.39$ 3/2/2026 FERGUSON ENTERPRISES LLC ACH02 7,576.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2026 FERGUSON ENTERPRISES LLC ACH02 (151.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,424.48$ 3/2/2026 DOUGLAS N HIGGINS INC ACH02 236,675.90 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/2/2026 DOUGLAS N HIGGINS INC ACH02 (11,833.79) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE224,842.11$ 3/2/2026 ENCORE BROADCAST SOLUTIONS ACH02 5,861.90 MINOR OPERATING EQUIPMENT MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM5,861.90$ 3/2/2026 TAMIAMI FORD INC ACH02 626.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/2/2026 TAMIAMI FORD INC ACH02 17.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/2/2026 TAMIAMI FORD INC ACH02 519.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/2/2026 TAMIAMI FORD INC ACH02 45.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/2/2026 TAMIAMI FORD INC ACH02 420.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,629.80$ 3/2/2026 GRAYBAR ELECTRIC COMPANY INC ACH02 4,677.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,677.00$ 3/2/2026 COMCAST ACH02 168.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/2/2026 COMCAST ACH02 229.20 OTHER MISCELLANEOUS SERVICES CABLE SERVICES IN MAIN CAMPUS GYM3/2/2026 COMCAST ACH02 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION543.50$ 3/2/2026 MENZI USA SALES INC ACH02 1,343.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/2/2026 MENZI USA SALES INC ACH02 58.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,401.58$ 3/2/2026 JOHN MADER ENTERPRISES INC ACH02 4,638.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,638.35$ 3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 12.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 315.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 153.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 122.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 201.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 152.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 152.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 835.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 21.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 189.15 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 44.70 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 187.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 249.06 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 3,172.56 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNT WIDE3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 303.01 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/2/2026 GRAINGER INDUSTRIAL SUPPLY ACH02 376.40 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE6,490.23$ 3/2/2026 INTERACID NORTH AMERICA INC ACH02 5,492.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,492.52$ 3/2/2026 GILLIG LLC ACH02 264.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT264.71$ 3/2/2026 FISHER SCIENTIFIC ACH02 104.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT104.80$ 3/2/2026 BALD EAGLE TOWING & RECOVERY INC ACH02 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT145.00$ 3/2/2026 PIONEER MANUFACTURING COMPANY INC ACH02 5,953.50 ATHLETIC COURT AND BALL FIELD MAINT MAINTENANCE/REPAIR OF COUNTY ASSETS3.11.2026 DisbursementsPage 16Page 6061 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,953.50$ 3/2/2026 PACE ANALYTICAL SERVICES INC ACH02 56.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/2/2026 PACE ANALYTICAL SERVICES INC ACH02 168.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES224.00$ 3/2/2026 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,274.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3,274.56$ 3/2/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH02 12,627.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,627.47$ 3/2/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 8,655.08 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU3/2/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 19,664.30 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/2/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 27,365.48 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/2/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 9,989.72 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY65,674.58$ 3/2/2026 COSTAR REALTY INFORMATION INC ACH02 467.00 COMPUTER SOFTWARE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY3/2/2026 COSTAR REALTY INFORMATION INC ACH02 462.64 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE929.64$ 3/2/2026 DAN CALLAGHAN ENTERPRISES INC ACH02 644.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT644.00$ 3/2/2026 PALMDALE OIL COMPANY ACH02 631.84 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/2/2026 PALMDALE OIL COMPANY ACH02 14,682.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT15,314.75$ 3/2/2026 JM STEVENS SHREDDING SERVICES INC ACH02 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS85.00$ 3/2/2026 CONTEMPORARY CONTROLS & COMM INC ACH02 4,500.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS3/2/2026 CONTEMPORARY CONTROLS & COMM INC ACH02 600.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS3/2/2026 CONTEMPORARY CONTROLS & COMM INC ACH02 300.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5,400.00$ 3/2/2026 PREFERRED MATERIALS INC ACH02 73.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3/2/2026 PREFERRED MATERIALS INC ACH02 331.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY404.64$ 3/2/2026 JUICE TECHNOLOGIES INC ACH02 3,131.23 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3,131.23$ 3/2/2026 LEO'S SOD, LLC ACH02 1,800.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE1,800.00$ 3/2/2026 JOHN FIDELI LANDSCAPES LLC ACH02 3,665.13 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY3/2/2026 JOHN FIDELI LANDSCAPES LLC ACH02 29,227.50 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY32,892.63$ 3/2/2026 BATTERY USA ACH02 1,150.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/2/2026 BATTERY USA ACH02 119.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,269.94$ 3/2/2026 KEYSTAFF INC ACH02 108.62 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2026 KEYSTAFF INC ACH02 283.91 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2026 KEYSTAFF INC ACH02 283.91 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2026 KEYSTAFF INC ACH02 155.61 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2026 KEYSTAFF INC ACH02 543.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2026 KEYSTAFF INC ACH02 1,097.42 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2026 KEYSTAFF INC ACH02 1,639.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2026 KEYSTAFF INC ACH02 108.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2026 KEYSTAFF INC ACH02 1,928.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2026 KEYSTAFF INC ACH02 108.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2026 KEYSTAFF INC ACH02 13,786.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2026 KEYSTAFF INC ACH02 861.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/2/2026 KEYSTAFF INC ACH02 680.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD21,586.78$ 3/2/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH02 43,709.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES43,709.65$ 3/2/2026 AVFUEL CORP. ACH02 7,334.76 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES7,334.76$ 3/2/2026 VALIENTE BUILDERS LLC ACH02 8,217.22 OTHER CONTRACTUAL SERVICES SECURITY GATE AT MHQ3/2/2026 VALIENTE BUILDERS LLC ACH02 250.00 FREIGHT SECURITY GATE AT MHQ3/2/2026 VALIENTE BUILDERS LLC ACH02 1,157.95 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,625.17$ 3/2/2026 COMPUTERS AT WORK! INC ACH02 15,018.16 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/2/2026 COMPUTERS AT WORK! INC ACH02 6,034.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES21,052.32$ 3/3/2026 KIRK SANDERS 238879 4,500.00 DISASTER ASSISTANCE CARES RELIEF4,500.00$ 3/3/2026 WALTHAM RIVER'S EDGE LLC 238880 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3.11.2026 DisbursementsPage 17Page 6062 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/3/2026 WALTHAM RIVER'S EDGE LLC 238881 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/3/2026 WALTHAM RIVER'S EDGE LLC 238882 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/3/2026 WALTHAM RIVER'S EDGE LLC 238883 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/3/2026 MHP FL VII LLLP 238884 1,618.76 DISASTER ASSISTANCE CARES RELIEF1,618.76$ 3/3/2026 HABITAT FOR HUMANITY 238885 841.00 DISASTER ASSISTANCE CARES RELIEF841.00$ 3/3/2026 HABITAT FOR HUMANITY 238886 786.00 DISASTER ASSISTANCE CARES RELIEF786.00$ 3/3/2026 ADVANCED ROOFING INC 238887 3,855.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 ADVANCED ROOFING INC 238887 1,418.73 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 ADVANCED ROOFING INC 238887 1,482.06 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 ADVANCED ROOFING INC 238887 2,417.05 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 ADVANCED ROOFING INC 238887 9,607.97 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 ADVANCED ROOFING INC 238887 6,615.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES25,396.45$ 3/3/2026 D.A SYSTEMS INC 238888 83.30 MINOR SECURITY EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES83.30$ 3/3/2026 STATE OF FLORIDA 238889 60.79 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES60.79$ 3/3/2026 FLORIDA GULF COAST UNIVERSITY 238890 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 3/3/2026 LCEC 238891 2,644.48 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 4,000.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 21.29 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 21.29 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 21.29 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 23.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 18.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 22.29 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 22.29 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 18.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 123.50 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 18.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 242.26 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 10.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 36.04 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 19.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 30.95 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 28.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 1,226.26 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 25.89 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 24.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 950.19 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 1,122.26 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 487.64 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 LCEC 238891 72.09 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES11,234.65$ 3/3/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 2388923,883.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/3/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 2388924,017.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7,901.29$ 3/3/2026 METRO ICE INC 238893 139.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD139.50$ 3/3/2026 STRONS INC 238894 96.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT96.00$ 3/3/2026 ODYSSEY MANUFACTURING COMPANY 238895 1,412.46 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,412.46$ 3/3/2026 UNIFIRST CORP 238896 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/3/2026 UNIFIRST CORP 238896 12.71 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/3/2026 UNIFIRST CORP 238896 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/3/2026 UNIFIRST CORP 238896 19.11 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/3/2026 UNIFIRST CORP 238896 1.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/3/2026 UNIFIRST CORP 238896 53.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES105.50$ 3/3/2026 UNITED RENTALS (NORTH AMERICA) INC 238897 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/3/2026 UNITED RENTALS (NORTH AMERICA) INC 238897 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3.11.2026 DisbursementsPage 18Page 6063 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/3/2026 UNITED RENTALS (NORTH AMERICA) INC 238897 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3,926.00$ 3/3/2026 FLORIDA POWER & LIGHT 238898 640.30 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 FLORIDA POWER & LIGHT 238898 371.79 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 FLORIDA POWER & LIGHT 238898 309.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 FLORIDA POWER & LIGHT 238898 206.55 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 FLORIDA POWER & LIGHT 238898 1,982.86 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 FLORIDA POWER & LIGHT 238898 619.64 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 FLORIDA POWER & LIGHT 238898 7,817.38 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/3/2026 FLORIDA POWER & LIGHT 238898 387.23 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/3/2026 FLORIDA POWER & LIGHT 238898 136.64 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/3/2026 FLORIDA POWER & LIGHT 238898 916.06 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 FLORIDA POWER & LIGHT 238898 112.28 ELECTRICITY SUPPORT SERVICE DELIVERY3/3/2026 FLORIDA POWER & LIGHT 238898 1,662.08 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/3/2026 FLORIDA POWER & LIGHT 238898 31.09 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/3/2026 FLORIDA POWER & LIGHT 238898 9,106.67 ELECTRICITY SUPPORT SERVICE DELIVERY3/3/2026 FLORIDA POWER & LIGHT 238898 15,289.43 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD3/3/2026 FLORIDA POWER & LIGHT 238898 30.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2026 FLORIDA POWER & LIGHT 238898 238.78 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/3/2026 FLORIDA POWER & LIGHT 238898 270.37 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/3/2026 FLORIDA POWER & LIGHT 238898 35.93 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/3/2026 FLORIDA POWER & LIGHT 238898 71.56 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/3/2026 FLORIDA POWER & LIGHT 238898 901.58 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/3/2026 FLORIDA POWER & LIGHT 238898 35.53 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/3/2026 FLORIDA POWER & LIGHT 238898 73.60 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING41,247.24$ 3/3/2026 IMMOKALEE FIRE CONTROL DISTRICT 238899 722.07 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS3/3/2026 IMMOKALEE FIRE CONTROL DISTRICT 238899 221.97 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS3/3/2026 IMMOKALEE FIRE CONTROL DISTRICT 238899 165.85 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS3/3/2026 IMMOKALEE FIRE CONTROL DISTRICT 238899 244.35 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS3/3/2026 IMMOKALEE FIRE CONTROL DISTRICT 238899 87.50 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS3/3/2026 IMMOKALEE FIRE CONTROL DISTRICT 238899 43.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS3/3/2026 IMMOKALEE FIRE CONTROL DISTRICT 238899 450.00 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS1,935.24$ 3/3/2026 VERIZON WIRELESS 238944 482.71 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY482.71$ 3/3/2026 VERIZON WIRELESS 238945 812.02 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS812.02$ 3/3/2026 VERIZON WIRELESS 238946 185.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2026 VERIZON WIRELESS 238946 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2026 VERIZON WIRELESS 238946 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2026 VERIZON WIRELESS 238946 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2026 VERIZON WIRELESS 238946 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF448.02$ 3/3/2026 VERIZON WIRELESS 238947 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2026 VERIZON WIRELESS 238947 561.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2026 VERIZON WIRELESS 238947 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2026 VERIZON WIRELESS 238947 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF674.10$ 3/3/2026 VERIZON WIRELESS 238948 461.49 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY3/3/2026 VERIZON WIRELESS 238948 1,076.81 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1,538.30$ 3/3/2026 VERIZON WIRELESS 238949 37.45 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION37.45$ 3/3/2026 VERIZON WIRELESS 238950 258.31 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY258.31$ 3/3/2026 VERIZON WIRELESS 238951 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/3/2026 VERIZON WIRELESS 238951 94.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/3/2026 VERIZON WIRELESS 238951 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/3/2026 VERIZON WIRELESS 238951 94.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/3/2026 VERIZON WIRELESS 238951 74.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS414.54$ 3/3/2026 VERIZON WIRELESS 238952 848.50 CABLE TV / INTERNET PROVIDE COMMUNICATION SERVICES848.50$ 3/3/2026 VERIZON WIRELESS 238953 852.56 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY852.56$ 3/3/2026 VERIZON WIRELESS 238954 449.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY449.40$ 3/3/2026 VERIZON WIRELESS 238955 117.92 CELLULAR TELEPHONE COMMUNICATIONS3.11.2026 DisbursementsPage 19Page 6064 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/3/2026 VERIZON WIRELESS 238955 37.45 CELLULAR TELEPHONE COMMUNICATIONS3/3/2026 VERIZON WIRELESS 238955 37.45 CELLULAR TELEPHONE COMMUNICATIONS3/3/2026 VERIZON WIRELESS 238955 94.92 CELLULAR TELEPHONE COMMUNICATIONS3/3/2026 VERIZON WIRELESS 238955 73.52 CELLULAR TELEPHONE COMMUNICATIONS3/3/2026 VERIZON WIRELESS 238955 37.45 CELLULAR TELEPHONE COMMUNICATIONS398.71$ 3/3/2026 VERIZON WIRELESS 238956 224.70 CELLULAR TELEPHONE CELLULAR SERVICE FOR PCSC STAFF224.70$ 3/3/2026 CITY OF NAPLES 238957 93.75 ACCOUNTS RECEIVABLE RETURNED CHECKS WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 733.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 6,608.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 5,076.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 14,792.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 953.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 347.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 1,777.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 2,037.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 171.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 847.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 285.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 139.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 210.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 191.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 207.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 207.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 3,692.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238957 503.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS38,877.60$ 3/3/2026 CITY OF NAPLES 238958 4.99 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 39.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 351.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 270.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 787.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 50.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 18.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 94.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 108.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 9.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 45.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 15.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 7.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 11.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 10.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 11.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 11.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 196.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 CITY OF NAPLES 238958 26.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,069.75$ 3/3/2026 CITY OF NAPLES 238959 7,783.67 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD7,783.67$ 3/3/2026 CITY OF NAPLES 238960 238.97 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION238.97$ 3/3/2026 CITY OF NAPLES 238961 2,996.84 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2026 CITY OF NAPLES 238961 679.76 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3,676.60$ 3/3/2026 CITY OF NAPLES 238962 107.42 WATER AND SEWER PUBLIC HEALTH AND SAFETY107.42$ 3/3/2026 FEDEX 238900 31.31 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES31.31$ 3/3/2026 HILLS PET NUTRITION SALES INC 238901 350.18 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE350.18$ 3/3/2026 FLORIDA POWER & LIGHT COMPANY 238963 80,873.95 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION80,873.95$ 3/3/2026 FLORIDA POWER & LIGHT COMPANY 238964 22,507.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,507.33$ 3/3/2026 CINTAS CORPORATION 238902 704.29 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/3/2026 CINTAS CORPORATION 238902 743.53 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1,447.82$ 3/3/2026 HENRY SCHEIN INC 238903 3,416.25 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3.11.2026 DisbursementsPage 20Page 6065 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,416.25$ 3/3/2026 TECO PEOPLES GAS 238904 81.00 GAS SERVICE GAS FOR PSC SPORTS COMPLEX3/3/2026 TECO PEOPLES GAS 238904 254.34 GAS SERVICE GAS FOR PSC SPORTS COMPLEX3/3/2026 TECO PEOPLES GAS 238904 63.00 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS398.34$ 3/3/2026 MJS GOLF SERVICES LLC 238905 5,558.80 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS AND FIELDS5,558.80$ 3/3/2026 CINTAS CORPORATION 238906 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/3/2026 CINTAS CORPORATION 238906 477.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/3/2026 CINTAS CORPORATION 238906 123.46 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/3/2026 CINTAS CORPORATION 238906 550.15 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2026 CINTAS CORPORATION 238906 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/3/2026 CINTAS CORPORATION 238906 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 CINTAS CORPORATION 238906 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2026 CINTAS CORPORATION 238906 147.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2026 CINTAS CORPORATION 238906 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/3/2026 CINTAS CORPORATION 238906 71.72 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 CINTAS CORPORATION 238906 68.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/3/2026 CINTAS CORPORATION 238906 303.59 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 CINTAS CORPORATION 238906 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2026 CINTAS CORPORATION 238906 129.59 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/3/2026 CINTAS CORPORATION 238906 71.43 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/3/2026 CINTAS CORPORATION 238906 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 CINTAS CORPORATION 238906 135.76 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/3/2026 CINTAS CORPORATION 238906 99.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2026 CINTAS CORPORATION 238906 1,499.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2026 CINTAS CORPORATION 238906 50.68 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/3/2026 CINTAS CORPORATION 238906 28.26 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/3/2026 CINTAS CORPORATION 238906 914.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/3/2026 CINTAS CORPORATION 238906 568.52 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2026 CINTAS CORPORATION 238906 641.10 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6,696.36$ 3/3/2026 MCSHEA CONTRACTING LLC 238907 3,259.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY3/3/2026 MCSHEA CONTRACTING LLC 238907 7,845.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY11,104.00$ 3/3/2026 LAWRENCE S GENDZIER 238908 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,500.00$ 3/3/2026 SUNSHINE LUBES LLC 238909 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 87.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 45.74 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 SUNSHINE LUBES LLC 238909 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,033.43$ 3/3/2026 GUNSTER,YOAKLEY & STEWART, PA 238910 3,115.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2026 GUNSTER,YOAKLEY & STEWART, PA 238910 1,305.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2026 GUNSTER,YOAKLEY & STEWART, PA 238910 4,050.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,470.00$ 3/3/2026 LORRAINE DUBE 238911 600.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE600.00$ 3/3/2026 CARLON INC 238912 114.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/3/2026 CARLON INC 238912 245.34 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/3/2026 CARLON INC 238912 153.69 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS513.03$ 3/3/2026 BOY AGNEW POTANOVIC PLLC 238913 1,729.50 LEGAL FEES LEGAL SERVICES1,729.50$ 3/3/2026 R&N LAWN MAINTENANCE INC. 238914 90.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 95.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3.11.2026 DisbursementsPage 21Page 6066 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/3/2026 R&N LAWN MAINTENANCE INC. 238914 240.55 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 615.68 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 185.22 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 380.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 434.18 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 174.60 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 839.05 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 166.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 244.65 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 207.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 300.30 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 194.78 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 155.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 2,711.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/3/2026 R&N LAWN MAINTENANCE INC. 238914 782.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY12,884.59$ 3/3/2026 TREE SCAPING OF NAPLES INC 238915 5,080.00 TREE TRIMMING PUBLIC SAFETY3/3/2026 TREE SCAPING OF NAPLES INC 238915 860.00 TREE TRIMMING LIGHTING SAFETY FOR PUBLIC5,940.00$ 3/3/2026 ADVANCED DATA SOLUTIONS, INC 238916 18,195.52 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD3/3/2026 ADVANCED DATA SOLUTIONS, INC 238916 8,580.54 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD3/3/2026 ADVANCED DATA SOLUTIONS, INC 238916 14,032.58 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD40,808.64$ 3/3/2026 EOLA POWER LLC 238917 691.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM691.00$ 3/3/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 238918 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WC PROGRAM7,608.00$ 3/3/2026 FORD & HARRISON LLP 238919 192.21 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS192.21$ 3/3/2026 ADVANCED ENVIRONMENTAL LABORATORIES 238920 186.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/3/2026 ADVANCED ENVIRONMENTAL LABORATORIES 238920 135.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/3/2026 ADVANCED ENVIRONMENTAL LABORATORIES 238920 5,386.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB5,708.00$ 3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 51.76 WATER AND SEWER UTILITIES FOR EMS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 359.13 WATER AND SEWER UTILITIES FOR EMS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 33.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 15.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 28.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 24.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 15.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 255.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 234.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 394.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 115.21 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 88.95 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 227.75 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 383.65 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 85.90 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 500.00 WATER AND SEWER SUPPORT SERVICES DELIVERY3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 317.25 WATER AND SEWER SUPPORT SERVICES DELIVERY3/3/2026 COLLIER COUNTY UTILITY BILLING 238921 1,948.75 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS5,079.45$ 3/3/2026 SOUTHEAST SPREADING COMPANY,LLC 238922 61,180.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN61,180.00$ 3/3/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 238923 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 238923 130,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 238923 37,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 238923 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 238923 12,915.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 LAWRENCE LEE CONSTRUCTION SERVICES, 238923 (10,495.75) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE199,419.35$ 3.11.2026 DisbursementsPage 22Page 6067 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/3/2026 GENSERVE, LLC 238924 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2026 GENSERVE, LLC 238924 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2026 GENSERVE, LLC 238924 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2026 GENSERVE, LLC 238924 5,012.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2026 GENSERVE, LLC 238924 3,676.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2026 GENSERVE, LLC 238924 4,541.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2026 GENSERVE, LLC 238924 1,825.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2026 GENSERVE, LLC 238924 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2026 GENSERVE, LLC 238924 1,283.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT17,571.87$ 3/3/2026 COMPUTERS AT WORK! INC 238925 3,158.40 COMPUTER SOFTWARE EMPLOYEE PRODUCTIVITY3/3/2026 COMPUTERS AT WORK! INC 238925 596.14 COMPUTER SOFTWARE EMPLOYEE PRODUCTIVITY3/3/2026 COMPUTERS AT WORK! INC 238925 4,965.39 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/3/2026 COMPUTERS AT WORK! INC 238925 996.21 MINOR DATA PROCESSING EQUIPMENT TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT9,716.14$ 3/3/2026 WASTE PRO OF FLORIDA INC 238965 131.43 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING131.43$ 3/3/2026 J & K AUTO PARTS 238926 17.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 J & K AUTO PARTS 238926 26.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 J & K AUTO PARTS 238926 611.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 J & K AUTO PARTS 238926 537.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 J & K AUTO PARTS 238926 (27.42) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 J & K AUTO PARTS 238926 (28.88) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,136.19$ 3/3/2026 CANON FINANCIAL SERVICES INC 238927 604.27 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES604.27$ 3/3/2026 ANCHOR MECHANICAL INC 238928 37,170.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY37,170.00$ 3/3/2026 SOHO PRINTING LLC 238929 4.50PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/3/2026 SOHO PRINTING LLC 238929 10.36 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES14.86$ 3/3/2026 MICHAEL P. JONAS 238930 750.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE750.00$ 3/3/2026 Benjamin David Wilson 238931 73.66 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE73.66$ 3/3/2026 Carol L. Klein 238932 1,029.06 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE1,029.06$ 3/3/2026 Debra B. Murray 238933 23.80 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE23.80$ 3/3/2026 Duncan Jarrett 238934 20.74 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE20.74$ 3/3/2026 Francis Andrew James Hye and 238935 52.44 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE52.44$ 3/3/2026 IPEG PROPERTIES LLC 238936 362.98 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE362.98$ 3/3/2026 Ironstone At The Quarry Condominiun 238937 382.43 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE382.43$ 3/3/2026 James Oconnor 238938 100.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT100.00$ 3/3/2026 Jensen Underground Utilities, Inc 238939 2,243.66 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,243.66$ 3/3/2026 Lennar Homes LLC 238940 76.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE76.00$ 3/3/2026 Lorraine Feliciano 238941 314.67 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE314.67$ 3/3/2026 Robert Gordon 238942 830.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT830.00$ 3/3/2026 Superior Exterior Maintenance 238943 692.53 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE3/3/2026 Superior Exterior Maintenance 238943 736.93 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE1,429.46$ 3/3/2026 B&I CONTRACTORS INC ACH03 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2026 B&I CONTRACTORS INC ACH03 625.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2026 B&I CONTRACTORS INC ACH03 7,745.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,620.00$ 3/3/2026 FORESTRY RESOURCES LLC ACH03 9,828.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION9,828.00$ 3/3/2026 IDEXX LABORATORIES INC ACH03 1,398.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY1,398.00$ 3/3/2026 JSFM INC ACH03 319.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.11.2026 DisbursementsPage 23Page 6068 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description319.95$ 3/3/2026 THOMAS MARINE CONSTRUCTION INC ACH03 71,482.95 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY3/3/2026 THOMAS MARINE CONSTRUCTION INC ACH03 1,838.45 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY3/3/2026 THOMAS MARINE CONSTRUCTION INC ACH03 123,428.75 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY3/3/2026 THOMAS MARINE CONSTRUCTION INC ACH03 (9,837.51) RETAINAGE HELD HEALTH AND SAFETY186,912.64$ 3/3/2026 JOHNSON ENGINEERING LLC ACH03 3,020.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/3/2026 JOHNSON ENGINEERING LLC ACH03 6,041.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/3/2026 JOHNSON ENGINEERING LLC ACH03 3,020.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/3/2026 JOHNSON ENGINEERING LLC ACH03 2,024.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/3/2026 JOHNSON ENGINEERING LLC ACH03 4,048.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/3/2026 JOHNSON ENGINEERING LLC ACH03 2,024.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE20,179.00$ 3/3/2026 CDW LLC ACH03 3,116.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/3/2026 CDW LLC ACH03 317.81 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/3/2026 CDW LLC ACH03 317.81 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3,751.62$ 3/3/2026 FERGUSON ENTERPRISES LLC ACH03 10.21 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/3/2026 FERGUSON ENTERPRISES LLC ACH03 19.44 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/3/2026 FERGUSON ENTERPRISES LLC ACH03 (0.20) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/3/2026 FERGUSON ENTERPRISES LLC ACH03 1,648.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2026 FERGUSON ENTERPRISES LLC ACH03 (32.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2026 FERGUSON ENTERPRISES LLC ACH03 2,309.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE3/3/2026 FERGUSON ENTERPRISES LLC ACH03 (46.18) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER WASTEWATER INFRASTRUCTURE3,907.94$ 3/3/2026 TAMIAMI FORD INC ACH03 313.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 TAMIAMI FORD INC ACH03 78.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 TAMIAMI FORD INC ACH03 172.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 TAMIAMI FORD INC ACH03 654.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 TAMIAMI FORD INC ACH03 89.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 TAMIAMI FORD INC ACH03 490.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 TAMIAMI FORD INC ACH03 1,493.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,293.36$ 3/3/2026 GRAYBAR ELECTRIC COMPANY INC ACH03 10,618.09 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,618.09$ 3/3/2026 COMCAST ACH03 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/3/2026 COMCAST ACH03 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/3/2026 COMCAST ACH03 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/3/2026 COMCAST ACH03 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/3/2026 COMCAST ACH03 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/3/2026 COMCAST ACH03 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/3/2026 COMCAST ACH03 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/3/2026 COMCAST ACH03 238.53 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE3/3/2026 COMCAST ACH03 459.59 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/3/2026 COMCAST ACH03 28.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST3/3/2026 COMCAST ACH03 168.53 CABLE TV / INTERNET INTERNET SERVICE FOR COUNTY MARINAS3/3/2026 COMCAST ACH03 188.53 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT3/3/2026 COMCAST ACH03 179.58 CABLE TV / INTERNET INTERNET SERVICE FOR COUNTY MARINAS2,199.34$ 3/3/2026 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 CITY OF MARCO ISLAND ACH03 733.77 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 CITY OF MARCO ISLAND ACH03 89.87 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 CITY OF MARCO ISLAND ACH03 46.06 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 CITY OF MARCO ISLAND ACH03 202.20 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/3/2026 CITY OF MARCO ISLAND ACH03 203.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,422.49$ 3/3/2026 CAROLLO ENGINEERS INC ACH03 135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 524.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 1,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 771.00 ENGINEERING FEES MAINTAIN & REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 1,292.50 ENGINEERING FEES MAINTAIN & REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 664.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 664.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 917.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 917.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 3,395.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 698.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.11.2026 DisbursementsPage 24Page 6069 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/3/2026 CAROLLO ENGINEERS INC ACH03 698.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 1,590.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 965.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2026 CAROLLO ENGINEERS INC ACH03 965.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,162.00$ 3/3/2026 GRAY MATTER SYSTEMS LLC ACH03 487.50 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY3/3/2026 GRAY MATTER SYSTEMS LLC ACH03 483.75 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY971.25$ 3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 22.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 85.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 1,023.51 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 107.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 136.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 1,071.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 1,368.47 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 196.48 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 133.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 2,013.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 156.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 446.96 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 1,377.38 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 103.05 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 153.43 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 134.12 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 26.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 76.20 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 114.17 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 697.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 216.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 683.73 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 945.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 395.29 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 113.27 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 200.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 99.98 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 203.64 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 1,948.25 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 927.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 475.77 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 807.64 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 7.39 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 494.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 391.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 113.27 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 323.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 35.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 (112.08) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2026 GRAINGER INDUSTRIAL SUPPLY ACH03 (1,287.12) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,427.86$ 3/3/2026 INTERACID NORTH AMERICA INC ACH03 5,475.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,475.00$ 3/3/2026 GILLIG LLC ACH03 724.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT724.92$ 3/3/2026 FISHER SCIENTIFIC ACH03 1,216.95 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,216.95$ 3/3/2026 BOUND TREE MEDICAL LLC ACH03 192.64 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2026 BOUND TREE MEDICAL LLC ACH03 123.85 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2026 BOUND TREE MEDICAL LLC ACH03 90.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS406.49$ 3/3/2026 REXEL USA INC ACH03 752.25 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT752.25$ 3/3/2026 TAMPA TRUCK CENTER LLC ACH03 129.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 TAMPA TRUCK CENTER LLC ACH03 4,615.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 TAMPA TRUCK CENTER LLC ACH03 1,538.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 TAMPA TRUCK CENTER LLC ACH03 (283.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 TAMPA TRUCK CENTER LLC ACH03 (283.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2026 TAMPA TRUCK CENTER LLC ACH03 (886.93) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,828.93$ 3/3/2026 PACE ANALYTICAL SERVICES INC ACH03 224.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3.11.2026 DisbursementsPage 25Page 6070 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/3/2026 PACE ANALYTICAL SERVICES INC ACH03 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES364.00$ 3/3/2026 DAVIDSON ENGINEERING INC ACH03 3,759.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3,759.50$ 3/3/2026 PHYSICIAN LED ACCESS NETWORK OF COL ACH03 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,250.00$ 3/3/2026 PALMDALE OIL COMPANY ACH03 9,079.57 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS9,079.57$ 3/3/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH03 4,841.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE4,841.00$ 3/3/2026 NI GOVERNMENT SERVICES INC ACH03 88.52 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS88.52$ 3/3/2026 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 3/3/2026 CINTAS CORPORATION ACH03 750.58 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF750.58$ 3/3/2026 PREFERRED MATERIALS INC ACH03 418.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY418.32$ 3/3/2026 LEO'S SOD, LLC ACH03 48,020.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE48,020.00$ 3/3/2026 WSP USA INC ACH03 738.50 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES738.50$ 3/3/2026 EFE INC ACH03 150.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 EFE INC ACH03 23.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 EFE INC ACH03 131.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 EFE INC ACH03 40.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2026 EFE INC ACH03 278.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT624.76$ 3/3/2026 MASABI LLC ACH03 2,133.50 OTHER CONTRACTUAL SERVICE DEPLOYMENT, WARRANTY SUPP OF MOBILE TICKETING SYSTEM UPGRADE3/3/2026 MASABI LLC ACH03 1,367.00 COMPUTER SOFTWARE DEPLOYMENT, WARRANTY SUPP OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 3/3/2026 BLOT ENGINEERING INC ACH03 6,331.65 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS3/3/2026 BLOT ENGINEERING INC ACH03 1,777.93 ENGINEERING FEES DESIGN TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS3/3/2026 BLOT ENGINEERING INC ACH03 3,100.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/3/2026 BLOT ENGINEERING INC ACH03 1,616.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/3/2026 BLOT ENGINEERING INC ACH03 2,183.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY15,009.83$ 3/3/2026 KEYSTAFF INC ACH03 18,863.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/3/2026 KEYSTAFF INC ACH03 3,095.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD21,958.40$ 3/3/2026 SPORTS FACILITES MANAGEMENT, LLC ACH03 12,087.16 NON TAXABLE ADMISSIONS SALES TAX FOR PSC SPORTS COMPLEX3/3/2026 SPORTS FACILITES MANAGEMENT, LLC ACH03 54,382.83 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC66,469.99$ 3/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,282.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT3/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,404.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,282.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 4,324.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 8,093.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,395.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC3/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 2,570.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 5,024.67 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/3/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH03 3,468.42 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES28,844.53$ 3/3/2026 AVFUEL CORP. ACH03 22,732.79 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,732.79$ 3/3/2026 COMPUTERS AT WORK! INC ACH03 2,213.67 COMPUTER SOFTWARE EMPLOYEE PRODUCTIVITY3/3/2026 COMPUTERS AT WORK! INC ACH03 344.22 COMPUTER SOFTWARE EMPLOYEE PRODUCTIVITY2,557.89$ 3/3/2026 CHEMICAL INJECTION PARTNERS FLORIDA ACH03 2,314.60 OTHER CONTRACTUAL SERVICES MAINTAIN CRITICAL INFRASTRUCTURE3/3/2026 CHEMICAL INJECTION PARTNERS FLORIDA ACH03 104.94 OTHER CONTRACTUAL SERVICES MAINTAIN CRITICAL INFRASTRUCTURE3/3/2026 CHEMICAL INJECTION PARTNERS FLORIDA ACH03 2,514.70 OTHER CONTRACTUAL SERVICES MAINTAIN CRITICAL INFRASTRUCTURE3/3/2026 CHEMICAL INJECTION PARTNERS FLORIDA ACH03 2,469.70 OTHER CONTRACTUAL SERVICES MAINTAIN CRITICAL INFRASTRUCTURE3/3/2026 CHEMICAL INJECTION PARTNERS FLORIDA ACH03 1,004.00 OTHER CONTRACTUAL SERVICES MAINTAIN CRITICAL INFRASTRUCTURE8,407.94$ 3/3/2026 EMPRISE PARTNERS LLC ACH03 2,367.46 OTHER CONTRACTUAL SERVICES TO MAINTAIN MUSEUM OPERATIONS2,367.46$ 3/3/2026 CLERK OF COURTS WIR03 164.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS3/3/2026 CLERK OF COURTS WIR03 197.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS362.67$ 3.11.2026 DisbursementsPage 26Page 6071 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/3/2026 OMMAC LTD WIR03 1,543.81 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY3/3/2026 OMMAC LTD WIR03 4,388.07 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY5,931.88$ 3/3/2026 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES395,423.08$ 3/4/2026 ALLIED UNIVERSAL CORPORATION ACH04 8,060.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,060.35$ 3/4/2026 AIRBUS HELICOPTERS INC ACH04 6,655.18 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6,655.18$ 3/4/2026 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,127.52$ 3/4/2026 WESTVIEW CORP INC ACH04 930.78 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF930.78$ 3/4/2026 BRENNTAG MID SOUTH INC ACH04 7,964.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,964.97$ 3/4/2026 CDW LLC ACH04 121.60 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/4/2026 CDW LLC ACH04 121.60 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/4/2026 CDW LLC ACH04 1,059.27 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1,302.47$ 3/4/2026 FERGUSON ENTERPRISES LLC ACH04 35,598.96 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/4/2026 FERGUSON ENTERPRISES LLC ACH04 1,305.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2026 FERGUSON ENTERPRISES LLC ACH04 (26.12) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT36,878.74$ 3/4/2026 COLLIER COUNTY HOUSING AUTHORITY ACH04 7,062.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,062.00$ 3/4/2026 TAMIAMI FORD INC ACH04 1,102.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 245.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 255.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 16.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 85.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 263.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 1,081.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 1,311.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 316.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 124.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 115.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 TAMIAMI FORD INC ACH04 45.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,963.80$ 3/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 14,985.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 59,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 1,725.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2026 PARADISE ADVERTISING & MARKETING IN ACH04 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY78,399.50$ 3/4/2026 EARTH BALANCE ACH04 9,850.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,850.00$ 3/4/2026 CITY OF MARCO ISLAND ACH04 522.28 WATER AND SEWER SUPPORT SERVICE DELIVERY3/4/2026 CITY OF MARCO ISLAND ACH04 330.71 WATER AND SEWER SUPPORT SERVICE DELIVERY3/4/2026 CITY OF MARCO ISLAND ACH04 807.89 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER3/4/2026 CITY OF MARCO ISLAND ACH04 1,129.87 WATER AND SEWER WATER & SEWER2,790.75$ 3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 324.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 419.84 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 5,082.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 528.97 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 45.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 25.44 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 2,564.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 1,245.45 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 248.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 48.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 2,230.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 178.78 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 114.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 1,286.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 948.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 165.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF3/4/2026 GRAINGER INDUSTRIAL SUPPLY ACH04 770.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,228.40$ 3.11.2026 DisbursementsPage 27Page 6072 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/4/2026 INTERACID NORTH AMERICA INC ACH04 5,472.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,472.81$ 3/4/2026 FISHER SCIENTIFIC ACH04 231.26 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/4/2026 FISHER SCIENTIFIC ACH04 213.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER444.58$ 3/4/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH04 38,210.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/4/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH04 7,488.88 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/4/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH04 3,612.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/4/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH04 864.11 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN50,174.99$ 3/4/2026 BOUND TREE MEDICAL LLC ACH04 6,957.06 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,957.06$ 3/4/2026 BALD EAGLE TOWING & RECOVERY INC ACH04 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT165.00$ 3/4/2026 TETRA TECH INC ACH04 1,891.50 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/4/2026 TETRA TECH INC ACH04 512.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/4/2026 TETRA TECH INC ACH04 1,176.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,579.50$ 3/4/2026 PACE ANALYTICAL SERVICES INC ACH04 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER87.48$ 3/4/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 12,602.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,602.29$ 3/4/2026 PALMDALE OIL COMPANY ACH04 7,376.54 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS3/4/2026 PALMDALE OIL COMPANY ACH04 404.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 PALMDALE OIL COMPANY ACH04 7,383.95 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 PALMDALE OIL COMPANY ACH04 11,388.09 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 PALMDALE OIL COMPANY ACH04 18,484.09 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/4/2026 PALMDALE OIL COMPANY ACH04 5,024.87 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT50,061.60$ 3/4/2026 STANTEC CONSULTING SERVICES INC ACH04 69,262.30 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES69,262.30$ 3/4/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 3,000.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/4/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 73,308.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/4/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 424.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE76,732.20$ 3/4/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 4,412.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 4,152.60 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/4/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 560.00 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS3/4/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 2,020.29 LIGHTING MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS3/4/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 18,508.77 ELECTRICAL CONTRACTORS PUBLIC SAFETY3/4/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 1,706.24 OTHER CONTRACTUAL SERVICES RACEWAY & CIRCUIT INSTALL FOR PARADISE SPORTS COMPLEX31,360.37$ 3/4/2026 EVOQUA WATER TECHNOLOGIES LLC ACH04 15,698.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2026 EVOQUA WATER TECHNOLOGIES LLC ACH04 41,639.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT57,337.60$ 3/4/2026 FLORIDA UTILITY SOLUTIONS INC ACH04 437.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS437.50$ 3/4/2026 LEO'S SOD, LLC ACH04 104.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE104.00$ 3/4/2026 DIGITECH COMPUTER LLC ACH04 62.79 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS3/4/2026 DIGITECH COMPUTER LLC ACH04 47,062.65 COLLECTION SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS47,125.44$ 3/4/2026 COLLIER PROPERTY SPECIALISTS LLC ACH04345.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY345.00$ 3/4/2026 KEYSTAFF INC ACH04 1,132.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/4/2026 KEYSTAFF INC ACH04 1,233.41 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2026 KEYSTAFF INC ACH04 1,510.22 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2026 KEYSTAFF INC ACH04 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2026 KEYSTAFF INC ACH04 1,333.58 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/4/2026 KEYSTAFF INC ACH04 1,041.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2026 KEYSTAFF INC ACH04 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/4/2026 KEYSTAFF INC ACH04 1,164.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)3/4/2026 KEYSTAFF INC ACH04 1,190.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/4/2026 KEYSTAFF INC ACH04 1,817.34 TEMPORARY LABOR CONTRACT EMPLOYMENT3/4/2026 KEYSTAFF INC ACH04 1,525.56 TEMPORARY LABOR CONTRACT EMPLOYMENT3/4/2026 KEYSTAFF INC ACH04 471.83 TEMPORARY LABOR CONTRACT EMPLOYMENT3/4/2026 KEYSTAFF INC ACH04 666.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/4/2026 KEYSTAFF INC ACH04 1,007.53 TEMPORARY LABOR CONTRACT EMPLOYMENT3/4/2026 KEYSTAFF INC ACH04 515.17 TEMPORARY LABOR CONTRACT EMPLOYMENT3.11.2026 DisbursementsPage 28Page 6073 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/4/2026 KEYSTAFF INC ACH04 436.85 TEMPORARY LABOR CONTRACT EMPLOYMENT3/4/2026 KEYSTAFF INC ACH04 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/4/2026 KEYSTAFF INC ACH04 346.36 TEMPORARY LABOR CONTRACT EMPLOYMENT3/4/2026 KEYSTAFF INC ACH04 2,030.03 TEMPORARY LABOR CONTRACT EMPLOYMENT3/4/2026 KEYSTAFF INC ACH04 238.20 TEMPORARY LABOR CONTRACT EMPLOYMENT3/4/2026 KEYSTAFF INC ACH04 1,365.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2026 KEYSTAFF INC ACH04 2,455.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2026 KEYSTAFF INC ACH04 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/4/2026 KEYSTAFF INC ACH04 938.10 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/4/2026 KEYSTAFF INC ACH04 839.63 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/4/2026 KEYSTAFF INC ACH04 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING3/4/2026 KEYSTAFF INC ACH04 500.39 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS3/4/2026 KEYSTAFF INC ACH04 1,403.89 TEMPORARY LABOR CONTRACT EMPLOYMENT3/4/2026 KEYSTAFF INC ACH04 767.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/4/2026 KEYSTAFF INC ACH04 1,232.85 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/4/2026 KEYSTAFF INC ACH04 750.91 TEMPORARY LABOR CONTRACT EMPLOYMENT3/4/2026 KEYSTAFF INC ACH04 1,024.64 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/4/2026 KEYSTAFF INC ACH04 2,207.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/4/2026 KEYSTAFF INC ACH04 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/4/2026 KEYSTAFF INC ACH04 2,969.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2026 KEYSTAFF INC ACH04 941.17 TEMPORARY LABOR EMPLOYMENT SERVICES3/4/2026 KEYSTAFF INC ACH04 6,264.60 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/4/2026 KEYSTAFF INC ACH04 1,544.70 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/4/2026 KEYSTAFF INC ACH04 772.34 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/4/2026 KEYSTAFF INC ACH04 1,587.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/4/2026 KEYSTAFF INC ACH04 2,045.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/4/2026 KEYSTAFF INC ACH04 2,246.39 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/4/2026 KEYSTAFF INC ACH04 1,487.85 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/4/2026 KEYSTAFF INC ACH04 1,044.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/4/2026 KEYSTAFF INC ACH04 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/4/2026 KEYSTAFF INC ACH04 2,556.18 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/4/2026 KEYSTAFF INC ACH04 1,088.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2026 KEYSTAFF INC ACH04 2,969.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2026 KEYSTAFF INC ACH04 811.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/4/2026 KEYSTAFF INC ACH04 369.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/4/2026 KEYSTAFF INC ACH04 894.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2026 KEYSTAFF INC ACH04 674.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2026 KEYSTAFF INC ACH04 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/4/2026 KEYSTAFF INC ACH04 967.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD3/4/2026 KEYSTAFF INC ACH04 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/4/2026 KEYSTAFF INC ACH04 990.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/4/2026 KEYSTAFF INC ACH04 9,211.48 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/4/2026 KEYSTAFF INC ACH04 8,900.78 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/4/2026 KEYSTAFF INC ACH04 9,164.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/4/2026 KEYSTAFF INC ACH04 18,916.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2026 KEYSTAFF INC ACH04 14,867.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/4/2026 KEYSTAFF INC ACH04 6,629.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/4/2026 KEYSTAFF INC ACH04 1,723.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/4/2026 KEYSTAFF INC ACH04 2,816.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/4/2026 KEYSTAFF INC ACH04 288.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 342.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 341.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 126.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 678.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 941.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 1,731.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 2,395.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 82.31 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/4/2026 KEYSTAFF INC ACH04 2,024.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD158,320.04$ 3/4/2026 SPORTS FACILITES MANAGEMENT, LLC ACH04 69,135.31 NON TAXABLE ADMISSIONS PUBLIC EVENT69,135.31$ 3/4/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH04 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/4/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH04 5,853.23 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING3/4/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH04 6,030.33 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING3/4/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH04 8,878.54 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/4/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH04 10,231.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3.11.2026 DisbursementsPage 29Page 6074 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/4/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH04 11,085.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/4/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH04 20,504.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES64,357.69$ 3/4/2026 RISK MANAGEMENT ASSOCIATES, INC ACH04 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 3/4/2026 AVFUEL CORP. ACH04 101.56 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES101.56$ 3/4/2026 ACCURATE DIVING BOARD SOLUTIONS LLC ACH04 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/4/2026 ACCURATE DIVING BOARD SOLUTIONS LLC ACH04 7,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS8,800.00$ 3/4/2026 CHEMICAL INJECTION PARTNERS FLORIDA ACH04 2,527.60 OTHER CONTRACTUAL SERVICES MAINTAIN CRITICAL INFRASTRUCTURE2,527.60$ 3/4/2026 Daniel Kowal ACH04 116.44 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN BCC OPERATIONS116.44$ 3/4/2026 CLERK OF COURTS WIR04 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/4/2026 CLERK OF COURTS WIR04 221.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/4/2026 CLERK OF COURTS WIR04 70.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/4/2026 CLERK OF COURTS WIR04 263.76 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/4/2026 CLERK OF COURTS WIR04 1,571.66 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,161.92$ 3/5/2026 KIRK SANDERS 238966 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 3/5/2026 KIRK SANDERS 238967 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 3/5/2026 WALTHAM RIVER'S EDGE LLC 238968 3,050.32 DISASTER ASSISTANCE CARES RELIEF3,050.32$ 3/5/2026 WALTHAM RIVER'S EDGE LLC 238969 3,309.68 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF3,309.68$ 3/5/2026 WALTHAM RIVER'S EDGE LLC 238970 1,800.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,800.00$ 3/5/2026 MHP FL VII LLLP 238971 2,250.58 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF2,250.58$ 3/5/2026 MHP FL VII LLLP 238972 1,224.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,224.00$ 3/5/2026 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/5/2026 G. AZAR ELECTRIC INC ACHCA 2,500.00 DISASTER ASSISTANCE CARES RELIEF3/5/2026 G. AZAR ELECTRIC INC ACHCA 2,500.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 3/5/2026 ALLIED UNIVERSAL CORPORATION ACH05 8,220.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,220.09$ 3/5/2026 BECKER & POLIAKOFF PA ACH05 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 3/5/2026 HABITAT FOR HUMANITY ACH05 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 3/5/2026 IDEXX LABORATORIES INC ACH05 4,422.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/5/2026 IDEXX LABORATORIES INC ACH05 154.76 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB4,577.69$ 3/5/2026 JSFM INC ACH05 558.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2026 JSFM INC ACH05 666.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2026 JSFM INC ACH05 545.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,771.27$ 3/5/2026 BRENNTAG MID SOUTH INC ACH05 7,881.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/5/2026 BRENNTAG MID SOUTH INC ACH05 7,991.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,872.95$ 3/5/2026 FERGUSON ENTERPRISES LLC ACH05 1,203.10 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 3,451.84 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 1,634.84 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 844.82 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 1,158.58 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 856.48 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 (182.99) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 246.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 26.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 (4.93) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 528.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2026 FERGUSON ENTERPRISES LLC ACH05 (10.57) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,937.97$ 3.11.2026 DisbursementsPage 30Page 6075 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/5/2026 COLLIER COUNTY HOUSING AUTHORITY ACH05 6,417.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/5/2026 COLLIER COUNTY HOUSING AUTHORITY ACH05 6,378.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,795.00$ 3/5/2026 TAMIAMI FORD INC ACH05 144.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT144.02$ 3/5/2026 CITY OF NAPLES ACH05 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,725.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 4,725.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 246.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,443.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 59,062.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 3,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2026 PARADISE ADVERTISING & MARKETING IN ACH05 4,499.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY108,059.29$ 3/5/2026 CITY OF MARCO ISLAND ACH05 554.88 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/5/2026 CITY OF MARCO ISLAND ACH05 622.67 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,177.55$ 3/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 1,540.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 111.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 1,525.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 96.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 33.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2026 GRAINGER INDUSTRIAL SUPPLY ACH05 37.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,344.11$ 3/5/2026 INTERACID NORTH AMERICA INC ACH05 5,472.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/5/2026 INTERACID NORTH AMERICA INC ACH05 5,494.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,967.52$ 3/5/2026 COLLIER RECREATION BASEBALL/SOFTBAL ACH05 6,845.00 OTHER CONTRACTUAL SERVICES UMPIRE SERVICES FOR COUNTY PARKS6,845.00$ 3/5/2026 TEMPLE INC ACH05 405.00 SIGNAL SYSTEM MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS & SERVICES405.00$ 3/5/2026 WASTE MANAGEMENT INC OF FLORIDA ACH05 152,892.62 LANDFILL CONTRACT OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL152,892.62$ 3/5/2026 CASTA C MELENDEZ ACH05 1,037.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,037.40$ 3/5/2026 N. HARRIS COMPUTER CORPORATION ACH05 2,229.17 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2026 N. HARRIS COMPUTER CORPORATION ACH05 5,350.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,579.17$ 3/5/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 12,630.59 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER POWER SYSTEM12,630.59$ 3/5/2026 EVOQUA WATER TECHNOLOGIES LLC ACH05 27,638.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2026 EVOQUA WATER TECHNOLOGIES LLC ACH05 450.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,088.00$ 3/5/2026 PREFERRED MATERIALS INC ACH05 221.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3/5/2026 PREFERRED MATERIALS INC ACH05 227.52 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT448.56$ 3/5/2026 MILLENNIUM PHYSICIAN GROUP LLC ACH05 72,790.20 OTHER CONTRACTUAL SERVICES TO PROVIDE INSURED MEMBERS MEDICAL ATTENTION72,790.20$ 3/5/2026 MAINSCAPE INC ACH05 2,454.65 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,454.65$ 3/5/2026 PARALEGAL CONSULTANTS, LLC ACH05 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES3/5/2026 PARALEGAL CONSULTANTS, LLC ACH05 1,836.81 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES3.11.2026 DisbursementsPage 31Page 6076 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,336.81$ 3/5/2026 BATTERY USA ACH05 562.18 FLEET R AND M INVENTORY OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2026 BATTERY USA ACH05 489.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,051.57$ 3/5/2026 KEYSTAFF INC ACH05 3,345.19 TEMPORARY LABOR CONTRACT EMPLOYMENT3/5/2026 KEYSTAFF INC ACH05 3,504.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2026 KEYSTAFF INC ACH05 3,196.24 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS3/5/2026 KEYSTAFF INC ACH05 3,782.81 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/5/2026 KEYSTAFF INC ACH05 3,600.68 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC3/5/2026 KEYSTAFF INC ACH05 3,865.17 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/5/2026 KEYSTAFF INC ACH05 8,083.87 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/5/2026 KEYSTAFF INC ACH05 709.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 294.98 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 52.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 174.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 678.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 1,358.99 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 1,986.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 29.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 1,927.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 21.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/5/2026 KEYSTAFF INC ACH05 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS36,884.55$ 3/5/2026 HIGH SOURCES INC ACH05 558.62 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY558.62$ 3/5/2026 3 STEP SPORTS LLC ACH05 45,000.00 MARKETING AND PROMOTIONAL SUPPORT SERVICE DELIVERY45,000.00$ 3/5/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH05 6,205.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/5/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH05 6,005.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/5/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH05 5,971.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/5/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH05 5,361.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/5/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH05 36,930.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/5/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH05 6,023.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES66,498.01$ 3/5/2026 AVFUEL CORP. ACH05 22,735.64 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/5/2026 AVFUEL CORP. ACH05 22,738.49 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES45,474.13$ 3/5/2026 DIAMOND SECURITY & SOUND LLC ACH05 33,882.93 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY33,882.93$ 3/5/2026 COMPUTERS AT WORK! INC ACH05 3,414.86 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/5/2026 COMPUTERS AT WORK! INC ACH05 6,209.10 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN TRAFFIC OPERATIONS3/5/2026 COMPUTERS AT WORK! INC ACH05 688.44 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN TRAFFIC OPERATIONS10,312.40$ 3/5/2026 CHEMICAL INJECTION PARTNERS FLORIDA ACH05 8,250.16 OTHER CONTRACTUAL SERVICES MAINTAINING CRITICAL FACILITIES8,250.16$ 3/5/2026 NEAPOLITAN CAR WASH OPS LLC ACH05 138.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT138.00$ 3/5/2026 William Mcdaniel Jr ACH05 652.50 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN BCC OPERATIONS652.50$ 3/5/2026 CLERK OF COURTS WIR05 20.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CODE ENFORCEMENT3/5/2026 CLERK OF COURTS WIR05 20.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CONTRACT LICENSING3/5/2026 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT3/5/2026 CLERK OF COURTS WIR05 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/5/2026 CLERK OF COURTS WIR05 947.89 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/5/2026 CLERK OF COURTS WIR05 197.82 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/5/2026 CLERK OF COURTS WIR05 362.67 INTERDEPARTMENTAL PAYMENT FOR SERVICES MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW3/5/2026 CLERK OF COURTS WIR05 708.72 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/5/2026 CLERK OF COURTS WIR05 214.31 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/5/2026 CLERK OF COURTS WIR05 346.19 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/5/2026 CLERK OF COURTS WIR05 501.57 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3,364.67$ 3/5/2026 NAVITUS HEALTH SOLUTIONS LLC WIR05 456,778.65 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM456,778.65$ 3/5/2026 THE LINCOLN NATIONAL LIFE WIR05 46,650.22 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/5/2026 THE LINCOLN NATIONAL LIFE WIR05 50,239.48 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN EFFECTIVE WORKFORCE96,889.70$ 3/5/2026 THE LINCOLN NATIONAL LIFE WIR05 44,568.63 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN EFFECTIVE WORKFORCE44,568.63$ 3.11.2026 DisbursementsPage 32Page 6077 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/6/2026 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 163,247.85 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY163,247.85$ 3/6/2026 MISSION SQUARE - 303201 BCCPW 123,011.30 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY123,011.30$ 3/6/2026 INTERNAL REVENUE SERVICE BCCWC 1,618,155.81 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,618,155.81$ 3/6/2026 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 12,638.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12,638.21$ 3/6/2026 BOARD OF COUNTY COMMISSIONERS 238973 376,537.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)376,537.63$ 3/6/2026 Board of County Commissioners 238974 38,115.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,115.23$ 3/6/2026 CBE GROUP, INC 238975 395.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)395.56$ 3/6/2026 Christopher M. Ranieri, P.A 238976 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 3/6/2026 U.S. Department of Treasury 238977 283.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)283.50$ 3/6/2026 SINGER WEISSMAN 238978 413.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)413.43$ 3/6/2026 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,211.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,211.66$ 3/6/2026 ADVANCED ROOFING INC 238979 3,588.15 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,588.15$ 3/6/2026 AMERIGAS PROPANE LP 238980 172.33 GAS SERVICE PROVIDE GAS FOR DAILY OPERATIONS3/6/2026 AMERIGAS PROPANE LP 238980 57.44 GAS SERVICE PROVIDE GAS FOR DAILY OPERATIONS229.77$ 3/6/2026 STATE OF FLORIDA 238981 395.16 TELEPHONE SYSTEM SUPPORT ALLOCATION LANDLINE FOR EMS STATION3/6/2026 STATE OF FLORIDA 238981 368.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES NEEDED FOR DAILY EMPLOYEE OPERATIONS763.82$ 3/6/2026 LCEC 238982 862.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/6/2026 LCEC 238982 2,162.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/6/2026 LCEC 238982 2,294.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/6/2026 LCEC 238982 248.20 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES3/6/2026 LCEC 238982 323.08 ELECTRICITY UTILITY SERVICES FOR CONSERVATION COLLIER PRESERVES3/6/2026 LCEC 238982 149.57 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA3/6/2026 LCEC 238982 150.08 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA3/6/2026 LCEC 238982 30.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 LCEC 238982 853.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION7,074.56$ 3/6/2026 FLORIDA POWER & LIGHT 238983 12.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 12.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 12.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 17.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 21.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 21.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 36.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 48.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 49.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 52.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 64.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 71.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 76.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 84.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 84.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 85.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 89.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 113.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 123.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 144.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 156.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 178.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 242.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 252.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 285.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 407.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 497.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 30.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2026 FLORIDA POWER & LIGHT 238983 30.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3.11.2026 DisbursementsPage 33Page 6078 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/6/2026 FLORIDA POWER & LIGHT 238983 30.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2026 FLORIDA POWER & LIGHT 238983 30.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/6/2026 FLORIDA POWER & LIGHT 238983 31.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 33.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/6/2026 FLORIDA POWER & LIGHT 238983 34.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 34.23 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT3/6/2026 FLORIDA POWER & LIGHT 238983 35.93 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/6/2026 FLORIDA POWER & LIGHT 238983 38.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 48.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 53.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 60.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 63.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 66.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 67.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 96.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 105.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 112.82 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/6/2026 FLORIDA POWER & LIGHT 238983 156.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 711.15 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/6/2026 FLORIDA POWER & LIGHT 238983 734.67 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/6/2026 FLORIDA POWER & LIGHT 238983 961.61 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/6/2026 FLORIDA POWER & LIGHT 238983 3,417.31 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 12,707.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/6/2026 FLORIDA POWER & LIGHT 238983 13,114.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2026 FLORIDA POWER & LIGHT 238983 20,866.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2026 FLORIDA POWER & LIGHT 238983 39,365.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2026 FLORIDA POWER & LIGHT 238983 67,551.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2026 FLORIDA POWER & LIGHT 238983 31.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 719.20 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES3/6/2026 FLORIDA POWER & LIGHT 238983 1,575.32 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES3/6/2026 FLORIDA POWER & LIGHT 238983 862.78 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 6,982.36 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 33.32 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 10,565.28 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 36.97 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 1,031.73 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 3,418.50 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 2,531.57 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 1,247.48 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 32.46 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 38.86 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 131.28 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 39.06 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 28.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 32.27 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/6/2026 FLORIDA POWER & LIGHT 238983 5,347.41 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 607.93 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 1,745.59 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 32.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 559.04 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 31.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 6,942.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 761.34 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 196.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 679.45 ELECTRICITY SUPPORT SERVICE DELIVERY3/6/2026 FLORIDA POWER & LIGHT 238983 4,008.98 ELECTRICITY SUPPORT SERVICE DELIVERY3/6/2026 FLORIDA POWER & LIGHT 238983 32.12 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 FLORIDA POWER & LIGHT 238983 3,151.64 ELECTRICITY OPERATION OF COUNTY FACILITIES3/6/2026 FLORIDA POWER & LIGHT 238983 58.25 ELECTRICITY OPERATION OF COUNTY FACILITIES3/6/2026 FLORIDA POWER & LIGHT 238983 31.33 ELECTRICITY OPERATION OF COUNTY FACILITIES3/6/2026 FLORIDA POWER & LIGHT 238983 31.27 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/6/2026 FLORIDA POWER & LIGHT 238983 106.99 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/6/2026 FLORIDA POWER & LIGHT 238983 3,896.37 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/6/2026 FLORIDA POWER & LIGHT 238983 34,761.59 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.11.2026 DisbursementsPage 34Page 6079 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description256,313.95$ 3/6/2026 VERIZON WIRELESS 239008 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239008 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239008 577.12 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239008 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239008 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239008 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239008 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1,442.80$ 3/6/2026 VERIZON WIRELESS 239009 80.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 20.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 523.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 740.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 96.13 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 40.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 440.44 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/6/2026 VERIZON WIRELESS 239009 236.44 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2,357.99$ 3/6/2026 VERIZON WIRELESS 239010 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 45.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 111.59 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 665.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 1,348.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 765.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 375.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 80.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 283.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 583.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 262.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 113.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 149.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/6/2026 VERIZON WIRELESS 239010 37.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5,269.67$ 3/6/2026 VERIZON WIRELESS 239011 74.90 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF74.90$ 3/6/2026 CITY OF NAPLES 239012 3,896.40 WATER AND SEWER WATER & SEWER3,896.40$ 3/6/2026 FLORIDA POWER & LIGHT COMPANY 239013 442.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY442.34$ 3/6/2026 FLORIDA POWER & LIGHT COMPANY 239014 89,692.65 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT89,692.65$ 3/6/2026 IMMOKALEE WATER & SEWER DISTRICT 238984 3,834.78 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/6/2026 IMMOKALEE WATER & SEWER DISTRICT 238984 366.97 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/6/2026 IMMOKALEE WATER & SEWER DISTRICT 238984 309.37 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/6/2026 IMMOKALEE WATER & SEWER DISTRICT 238984 122.35 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/6/2026 IMMOKALEE WATER & SEWER DISTRICT 238984 207.32 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/6/2026 IMMOKALEE WATER & SEWER DISTRICT 238984 68.48 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/6/2026 IMMOKALEE WATER & SEWER DISTRICT 238984 1,211.49 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS6,120.76$ 3/6/2026 ANDREW SITEWORK LLC 238985 39,365.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2026 ANDREW SITEWORK LLC 238985 (1,968.25) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE37,396.75$ 3/6/2026 GEOSTAR LLC 238986 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES NEEDED FOR DAILY EMPLOYEE OPERATIONS2.30$ 3/6/2026 FPL ASSIST 239015 91.62 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS91.62$ 3/6/2026 FPL ASSIST 239016 91.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS91.70$ 3/6/2026 FPL ASSIST 239017 168.09 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS168.09$ 3.11.2026 DisbursementsPage 35Page 6080 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/6/2026 FPL ASSIST 239018 104.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS104.20$ 3/6/2026 FPL ASSIST 239019 53.58 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS53.58$ 3/6/2026 INFOSEND INC 238987 3,597.64 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/6/2026 INFOSEND INC 238987 75.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,672.64$ 3/6/2026 PAVEMENT MAINTENANCE LLC 238988 14,580.00 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,580.00$ 3/6/2026 RELADYNE FLORIDA LLC 238990 1,073.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/6/2026 RELADYNE FLORIDA LLC 238990 562.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,636.76$ 3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 727.15 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 97.80 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 275.83 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 328.44 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 1,310.83 WATER AND SEWER UTILITIES FOR EMS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 466.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 131.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 109.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 358.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 131.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 21.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 18.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 59.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 21.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 129.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 202.16 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 5,628.78 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 118.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 117.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 166.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 159.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 141.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 137.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 109.70 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 678.50 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 314.72 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 540.90 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 1,013.76 WATER AND SEWER SUPPORT SERVICES DELIVERY3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 244.10 WATER AND SEWER SUPPORT SERVICES DELIVERY3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 177.35 WATER AND SEWER SUPPORT SERVICES DELIVERY3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 406.73 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 184.69 WATER AND SEWER UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES3/6/2026 COLLIER COUNTY UTILITY BILLING 238991 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATIONS14,615.87$ 3/6/2026 SOUTHEAST SPREADING COMPANY,LLC 238992 124,355.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN124,355.00$ 3/6/2026 THRIVE OPERATIONS LLC 238993 9,592.09 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS9,592.09$ 3/6/2026 AT&T SERVICE INC 238994 110.85 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM110.85$ 3/6/2026 BRAXTON COLLEGE 238995 5,236.78 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES3/6/2026 BRAXTON COLLEGE 238995 2,540.50 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES3/6/2026 BRAXTON COLLEGE 238995 6,202.69 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES13,979.97$ 3/6/2026 GENSERVE, LLC 238996 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT145.00$ 3/6/2026 PALMDALE INTERMEDIATE LLC 238997 684.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT684.00$ 3/6/2026 WASTE PRO OF FLORIDA INC 239020 133.38 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RISK MANAGEMENT DIVISION IMMOKALEE SITE133.38$ 3/6/2026 WASTE PRO OF FLORIDA INC 239021 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 3/6/2026 WASTE PRO OF FLORIDA INC 239022 133.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS133.38$ 3/6/2026 WASTE PRO OF FLORIDA INC 239023 133.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY133.38$ 3/6/2026 WASTE PRO OF FLORIDA INC 239024 350.43 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3.11.2026 DisbursementsPage 36Page 6081 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description350.43$ 3/6/2026 WASTE PRO OF FLORIDA INC 239025 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 WASTE PRO OF FLORIDA INC 239025 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 WASTE PRO OF FLORIDA INC 239025 350.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/6/2026 WASTE PRO OF FLORIDA INC 239025 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2,755.91$ 3/6/2026 CRYSTAL TRACTOR LLC 238998 26,537.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE & MAINTENANCE PURPOSE3/6/2026 CRYSTAL TRACTOR LLC 238998 329.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE & MAINTENANCE PURPOSE3/6/2026 CRYSTAL TRACTOR LLC 238998 25.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE & MAINTENANCE PURPOSE26,891.00$ 3/6/2026 PANZICA CONSTRUCTION 238999 9,307.21 RETAINAGE RELEASED RELEASE RETAINAGE 5/28-7/31/25 NAPLES MUSEUM9,307.21$ 3/6/2026 COMCAST HOLDINGS CORPORATION 239000 1,225.00 CABLE TV / INTERNET PROVIDE INTERNET SERVICES AT COUNTY PARK3/6/2026 COMCAST HOLDINGS CORPORATION 239000 1,225.00 CABLE TV / INTERNET PROVIDE INTERNET SERVICES AT COUNTY PARK3/6/2026 COMCAST HOLDINGS CORPORATION 239000 1,225.00 CABLE TV / INTERNET PROVIDE INTERNET SERVICES AT COUNTY PARK3/6/2026 COMCAST HOLDINGS CORPORATION 239000 1,225.00 CABLE TV / INTERNET PROVIDE INTERNET SERVICES AT COUNTY PARK4,900.00$ 3/6/2026 LAPLINK SOFTWARE INC 239001 8,035.00 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/6/2026 LAPLINK SOFTWARE INC 239001 1,285.60 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9,320.60$ 3/6/2026 SUPERIOR BUILDERS GROUP INC 239002 28,708.17 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY28,708.17$ 3/6/2026 Deep Underground LLC 239003 1,225.99 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE1,225.99$ 3/6/2026 Laura Diaz 239004 5.48 OTHER MISCELLANEOUS SERVICES REFUND CUSTOMER5.48$ 3/6/2026 PATRICK EMRICH- REALRES 239005 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/6/2026 Robin Bishop 239006 70.42 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT TO RETIREE MEDICAL70.42$ 3/6/2026 WM 239007 883.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00883.57$ 3/6/2026 ALLIED UNIVERSAL CORPORATION ACH06 8,236.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,236.39$ 3/6/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH06 111,625.00 DUE TO SCHOOL BOARD FEBRUARY 2026- SOF PARI-MUTUEL3/6/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH06 24,893.72 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE136,518.72$ 3/6/2026 COLLIER COUNTY SHERIFFS OFFICE ACH06 7,208.34 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLAIM 04 INV 19206 JAN 267,208.34$ 3/6/2026 COMMUNICATIONS INTERNATIONAL INC ACH06 576.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM576.00$ 3/6/2026 DATA FLOW SYSTEMS LLC ACH06 796.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2026 DATA FLOW SYSTEMS LLC ACH06 15.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.00$ 3/6/2026 DAVID B FOX ACH06 87.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS87.75$ 3/6/2026 FORESTRY RESOURCES LLC ACH06 2,746.80 MULCH SUPPORT SERVICE DELIVERY2,746.80$ 3/6/2026 JM TODD COMPANY ACH06 96.79 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/6/2026 JM TODD COMPANY ACH06 59.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/6/2026 JM TODD COMPANY ACH06 114.13 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 27.57 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 86.54 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT3/6/2026 JM TODD COMPANY ACH06 151.97 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT3/6/2026 JM TODD COMPANY ACH06 266.06 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 358.16 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 34.38 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 48.95 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 96.54 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 75.93 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 5.76 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 5.03 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/6/2026 JM TODD COMPANY ACH06 94.57 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 103.95 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/6/2026 JM TODD COMPANY ACH06 64.18 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/6/2026 JM TODD COMPANY ACH06 91.05 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/6/2026 JM TODD COMPANY ACH06 42.79 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/6/2026 JM TODD COMPANY ACH06 60.70 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3.11.2026 DisbursementsPage 37Page 6082 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/6/2026 JM TODD COMPANY ACH06 89.82 LEASE EQUIPMENT OFFICE COPIER3/6/2026 JM TODD COMPANY ACH06 263.81 COPYING CHARGES OFFICE COPIER3/6/2026 JM TODD COMPANY ACH06 86.54 LEASE EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/6/2026 JM TODD COMPANY ACH06 13.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/6/2026 JM TODD COMPANY ACH06 171.55 OFFICE EQUIPMENT R AND M SUPPORT SERVICES DELIVERY3/6/2026 JM TODD COMPANY ACH06 402.69 COPYING CHARGES SUPPORT SERVICES DELIVERY3/6/2026 JM TODD COMPANY ACH06 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/6/2026 JM TODD COMPANY ACH06 308.66 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/6/2026 JM TODD COMPANY ACH06 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/6/2026 JM TODD COMPANY ACH06 22.30 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/6/2026 JM TODD COMPANY ACH06 726.57 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/6/2026 JM TODD COMPANY ACH06 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/6/2026 JM TODD COMPANY ACH06 239.17 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/6/2026 JM TODD COMPANY ACH06 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/6/2026 JM TODD COMPANY ACH06 119.22 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/6/2026 JM TODD COMPANY ACH06 103.95 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 25.71 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/6/2026 JM TODD COMPANY ACH06 133.71 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS3/6/2026 JM TODD COMPANY ACH06 30.06 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS3/6/2026 JM TODD COMPANY ACH06 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/6/2026 JM TODD COMPANY ACH06 68.15 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/6/2026 JM TODD COMPANY ACH06 178.97 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3/6/2026 JM TODD COMPANY ACH06 17.93 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/6/2026 JM TODD COMPANY ACH06 2.86 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/6/2026 JM TODD COMPANY ACH06 5.97 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/6/2026 JM TODD COMPANY ACH06 13.90 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL ENVIRONMENTAL3/6/2026 JM TODD COMPANY ACH06 2.23 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/6/2026 JM TODD COMPANY ACH06 18.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/6/2026 JM TODD COMPANY ACH06 53.62 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2026 JM TODD COMPANY ACH06 220.33 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS6,172.42$ 3/6/2026 JSFM INC ACH06 364.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2026 JSFM INC ACH06 52.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES416.95$ 3/6/2026 BRENNTAG MID SOUTH INC ACH06 7,904.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,904.66$ 3/6/2026 FERGUSON ENTERPRISES LLC ACH06 1,204.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2026 FERGUSON ENTERPRISES LLC ACH06 (24.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,180.70$ 3/6/2026 COLLIER COUNTY HOUSING AUTHORITY ACH06 6,378.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/6/2026 COLLIER COUNTY HOUSING AUTHORITY ACH06 6,378.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/6/2026 COLLIER COUNTY HOUSING AUTHORITY ACH06 4,462.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY17,218.00$ 3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 114.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 152.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 74.56 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 486.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 62.54 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 208.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 190.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 32.37 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 111.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 168.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 32.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 129.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 85.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 1,404.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2026 GRAINGER INDUSTRIAL SUPPLY ACH06 (134.12) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,119.49$ 3/6/2026 FISHER SCIENTIFIC ACH06 2,503.75 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/6/2026 FISHER SCIENTIFIC ACH06 1,299.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/6/2026 FISHER SCIENTIFIC ACH06 967.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4,770.10$ 3/6/2026 CH2M HILL INC ACH06 12,180.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/6/2026 CH2M HILL INC ACH06 1,510.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT13,690.00$ 3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 45.11 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 45.11 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 856.52 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3.11.2026 DisbursementsPage 38Page 6083 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 856.52 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 3,127.04 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 68.62 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 48.12 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 55.70 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 48.12 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 1,291.50 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 153.24 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 465.11 TELEPHONE ACCESS CHARGES COMMUNICATIONS3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 465.11 TELEPHONE ACCESS CHARGES COMMUNICATIONS3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 270.00 OTHER CONTRACTUAL SERVICES INTERNET/PHONE SERVICES FOR THE COURTHOUSE3/6/2026 CENTURYLINK COMMUNICATIONS LLC ACH06 270.00 OTHER CONTRACTUAL SERVICES INTERNET/PHONE SERVICES FOR THE COURTHOUSE8,065.82$ 3/6/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH06 5,404.37 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,404.37$ 3/6/2026 ANSWERFIRST COMMUNICATIONS INC ACH06 131.24 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTOR NEEDS PURSUANT TO F.S.131.24$ 3/6/2026 CARAHSOFT TECHNOLOGY CORP ACH06 99.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT99.69$ 3/6/2026 JANET CALDERWOOD RD LD ACH06 2,774.61 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/6/2026 JANET CALDERWOOD RD LD ACH06 240.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,014.61$ 3/6/2026 TAMPA TRUCK CENTER LLC ACH06 1,057.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,057.24$ 3/6/2026 PACE ANALYTICAL SERVICES INC ACH06 179.82 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES179.82$ 3/6/2026 COLLIER COUNTY CHILD ADVOCACY COUNC ACH06 16,025.00 ABUSED SHELTERED CHILDREN REIMBURSE GRANT ELIGIBLE ACTIVITY16,025.00$ 3/6/2026 JM STEVENS SHREDDING SERVICES INC ACH06 690.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION690.00$ 3/6/2026 EVOQUA WATER TECHNOLOGIES LLC ACH06 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2026 EVOQUA WATER TECHNOLOGIES LLC ACH06 8,410.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22,120.00$ 3/6/2026 PREFERRED MATERIALS INC ACH06 885.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY885.60$ 3/6/2026 ENVIRONMENTAL EXPRESS INC ACH06 304.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/6/2026 ENVIRONMENTAL EXPRESS INC ACH06 540.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/6/2026 ENVIRONMENTAL EXPRESS INC ACH06 26.60 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER871.00$ 3/6/2026 LEO'S SOD, LLC ACH06 332.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION332.00$ 3/6/2026 MAINSCAPE INC ACH06 792.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/6/2026 MAINSCAPE INC ACH06 3,500.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,292.25$ 3/6/2026 EFE INC ACH06 582.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/6/2026 EFE INC ACH06 60.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/6/2026 EFE INC ACH06 43.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT686.86$ 3/6/2026 BATTERY USA ACH06 219.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT219.75$ 3/6/2026 KEYSTAFF INC ACH06 1,869.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD3/6/2026 KEYSTAFF INC ACH06 758.40 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT3/6/2026 KEYSTAFF INC ACH06 2,345.67 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/6/2026 KEYSTAFF INC ACH06 672.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2026 KEYSTAFF INC ACH06 15,500.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2026 KEYSTAFF INC ACH06 6,684.66 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/6/2026 KEYSTAFF INC ACH06 15,075.30 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/6/2026 KEYSTAFF INC ACH06 1,514.35 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR44,420.10$ 3/6/2026 SPORTS FACILITES MANAGEMENT, LLC ACH06 21,000.00 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC3/6/2026 SPORTS FACILITES MANAGEMENT, LLC ACH06 121,291.23 OTHER CONTRACTUAL SERVICES OPERATIONS MANAGEMENT FOR PCSC142,291.23$ 3/6/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,395.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC1,395.60$ 3/6/2026 SYNERGY-CONNECT LLC ACH06 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 3/6/2026 DYNAFIRE LLC ACH06 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2026 DYNAFIRE LLC ACH06 270.04 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2026 DYNAFIRE LLC ACH06 220.08 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3.11.2026 DisbursementsPage 39Page 6084 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description680.12$ 3/6/2026 AVI-SPL LLC ACH06 11,500.11 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE COUNTY EQUIPMENT11,500.11$ 3/6/2026 PANZICA CONSTRUCTION ACH06 308,743.00 OTHER CONTRACTUAL SERVICES REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN3/6/2026 PANZICA CONSTRUCTION ACH06 (293,305.85) PREVIOUSLY PAID REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN3/6/2026 PANZICA CONSTRUCTION ACH06 372,744.00 OTHER CONTRACTUAL SERVICES REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN3/6/2026 PANZICA CONSTRUCTION ACH06 (354,106.80) PREVIOUSLY PAID REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN3/6/2026 PANZICA CONSTRUCTION ACH06 349,939.55 OTHER CONTRACTUAL SERVICES REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN3/6/2026 PANZICA CONSTRUCTION ACH06 (332,442.57) PREVIOUSLY PAID REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN3/6/2026 PANZICA CONSTRUCTION ACH06 31,054.25 OTHER CONTRACTUAL SERVICES REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN3/6/2026 PANZICA CONSTRUCTION ACH06 20,064.00 OTHER CONTRACTUAL SERVICES REPAIR NAPLES DEPOT MUSEUM FROM DAMAGES BY HURRICANE IAN102,689.58$ 3/6/2026 CLERK OF COURTS WIR06 10.00 CLERKS RECORDING FEES ETC MILITARY DISCHARGE10.00$ 3/6/2026 THE LINCOLN NATIONAL LIFE WIR06 4,513.28 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE3/6/2026 THE LINCOLN NATIONAL LIFE WIR06 5,712.55 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN EFFECTIVE WORKFORCE10,225.83$ 3/6/2026 ETR, LLC 239026 4,878.00 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/6/2026 ETR, LLC 239026 4,878.00 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/6/2026 ETR, LLC 239026 2,026.98 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/6/2026 ETR, LLC 239026 2,026.97 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/6/2026 ETR, LLC 239026 2,026.97 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/6/2026 ETR, LLC 239026 2,026.97 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/6/2026 ETR, LLC 239026 2,026.97 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/6/2026 ETR, LLC 239026 2,026.97 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/6/2026 ETR, LLC 239026 2,026.97 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY23,944.80$ 3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 1,362,030.33 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 35.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 45.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 1,331,108.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (3,390.79) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (647.69) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (358.86) RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (126.74) RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (313.53) RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (284.84) RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (424.46) RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (556.75) RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (459.09) RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (284.84) RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 (655.00) RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 0.02 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 0.01 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 15.66 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 590.75 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 650.32 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 351.96 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 0.01 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 0.01 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 0.01 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 721.26 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 0.01 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 8,951.84 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 1,878.63 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 26.22 RETIREMENT REGULAR INVOICE ADJUSTMENT3/6/2026 FLORIDA RETIREMENT SYSTEM BCCW0 783.44 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT2,699,687.13$ 3/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 8,286.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2026 ALLIED UNIVERSAL CORPORATION ACH09 8,146.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,433.66$ 3/9/2026 CHEMRITE INC ACH09 3,636.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,636.00$ 3/9/2026 JSFM INC ACH09 22.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22.22$ 3/9/2026 QUALITY ENTERPRISES USA INC ACH09 12,273.46 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT3/9/2026 QUALITY ENTERPRISES USA INC ACH09 (613.67) RETAINAGE HELD TO COMPLETE BOARD APPROVED PROJECT11,659.79$ 3/9/2026 ZEP CONSTRUCTION INC ACH09 148,458.54 IMPROVEMENTS GENERAL SAFETY FOR PEDESTRIANS3.11.2026 DisbursementsPage 40Page 6085 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/9/2026 ZEP CONSTRUCTION INC ACH09 (7,422.93) RETAINAGE HELD SAFETY FOR PEDESTRIANS141,035.61$ 3/9/2026 BRENNTAG MID SOUTH INC ACH09 7,891.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/9/2026 BRENNTAG MID SOUTH INC ACH09 7,961.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/9/2026 BRENNTAG MID SOUTH INC ACH09 4,278.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/9/2026 BRENNTAG MID SOUTH INC ACH09 3,702.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS23,834.54$ 3/9/2026 CDW LLC ACH09 2,192.13 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/9/2026 CDW LLC ACH09 2,192.13 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE4,384.26$ 3/9/2026 FERGUSON ENTERPRISES LLC ACH09 2,158.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 82.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 2,687.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 103.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 (96.90) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 340.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 19.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 125.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 7.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 166.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 9.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 45.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 2.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 51.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 2.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 41.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 2.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 44.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 2.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 68.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 3.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 35.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 2.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 158.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 9.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 202.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 11.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 60.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 3.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 138.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 8.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 (29.57) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 FERGUSON ENTERPRISES LLC ACH09 2,115.60 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 1,384.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 865.20 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 1,198.08 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 (111.27) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 73.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 (1.47) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2026 FERGUSON ENTERPRISES LLC ACH09 157.30 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/9/2026 FERGUSON ENTERPRISES LLC ACH09 (3.15) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12,147.79$ 3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 10,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 1,881.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 27.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 588.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 5,687.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 2,493.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/9/2026 PARADISE ADVERTISING & MARKETING IN ACH09 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3.11.2026 DisbursementsPage 41Page 6086 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description34,565.97$ 3/9/2026 COMCAST ACH09 216.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/9/2026 COMCAST ACH09 254.30 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/9/2026 COMCAST ACH09 119.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/9/2026 COMCAST ACH09 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/9/2026 COMCAST ACH09 162.90 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/9/2026 COMCAST ACH09 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/9/2026 COMCAST ACH09 251.40 CABLE TV / INTERNET PROVIDE SERVICES FOR OPERATING COUNTY PRESERVE3/9/2026 COMCAST ACH09 482.79 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT3/9/2026 COMCAST ACH09 401.28 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE3/9/2026 COMCAST ACH09 328.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD3/9/2026 COMCAST ACH09 167.10 CABLE TV / INTERNET TV FOR FITNESS AREA3/9/2026 COMCAST ACH09 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/9/2026 COMCAST ACH09 176.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/9/2026 COMCAST ACH09 284.30 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3,205.17$ 3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 2,778.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 271.33 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 335.60 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 976.47 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 2,632.05 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 295.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 38.41 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 410.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 282.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 48.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 1,248.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 1,675.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 323.19 FIRE SYSTEM CERT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 79.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/9/2026 GRAINGER INDUSTRIAL SUPPLY ACH09 494.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,890.60$ 3/9/2026 INTERACID NORTH AMERICA INC ACH09 5,461.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,461.86$ 3/9/2026 DLT SOLUTIONS LLC ACH09 2,819.20 DUES AND MEMBERSHIPS REQ SUBSCRIPTION FOR JOB DUTIES2,819.20$ 3/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 3,127.04 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LD PHONE CHARGES FOR THE COUNTY3/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 92.38 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN HELICOPTER OPERATIONS3/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 84.40 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 127.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE3/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/9/2026 CENTURYLINK COMMUNICATIONS LLC ACH09 76.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5,208.03$ 3/9/2026 PACE ANALYTICAL SERVICES INC ACH09 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,612.96$ 3/9/2026 PALMDALE OIL COMPANY ACH09 474.95 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT474.95$ 3/9/2026 A&M PROPERTY MAINTENANCE LLC ACH09 882.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES882.70$ 3/9/2026 PREFERRED MATERIALS INC ACH09 221.04 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY221.04$ 3/9/2026 MAINSCAPE INC ACH09 18,160.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/9/2026 MAINSCAPE INC ACH09 61.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/9/2026 MAINSCAPE INC ACH09 66.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/9/2026 MAINSCAPE INC ACH09 711.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/9/2026 MAINSCAPE INC ACH09 118.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/9/2026 MAINSCAPE INC ACH09 179.60 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/9/2026 MAINSCAPE INC ACH09 70.87 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/9/2026 MAINSCAPE INC ACH09 132.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/9/2026 MAINSCAPE INC ACH09 2,920.16 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY22,420.81$ 3/9/2026 JACOBS ENGINEERING GROUP INC ACH09 1,958.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,958.00$ 3/9/2026 AVFUEL CORP. ACH09 5,396.75 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/9/2026 AVFUEL CORP. ACH09 32,038.93 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/9/2026 AVFUEL CORP. ACH09 26,037.87 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3.11.2026 DisbursementsPage 42Page 6087 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description63,473.55$ 3/9/2026 VALIENTE BUILDERS LLC ACH09 2,230.22 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/9/2026 VALIENTE BUILDERS LLC ACH09 250.00 FREIGHT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,480.22$ 3/9/2026 COMPUTERS AT WORK! INC ACH09 1,579.20 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR J SIZENSKY3/9/2026 COMPUTERS AT WORK! INC ACH09 298.07 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR J SIZENSKY3/9/2026 COMPUTERS AT WORK! INC ACH09 1,655.13 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT ESSENTIAL FOR EMPLOYEE JOB PERFORMANCE3/9/2026 COMPUTERS AT WORK! INC ACH09 1,655.13 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT ESSENTIAL FOR EMPLOYEE JOB PERFORMANCE3/9/2026 COMPUTERS AT WORK! INC ACH09 300.68 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT ESSENTIAL FOR EMPLOYEE JOB PERFORMANCE5,488.21$ 3/10/2026 KIRK SANDERS 239027 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 3/10/2026 PNC BANK PAYMENTS 239028 645.72 DISASTER ASSISTANCE CARES RELIEF645.72$ 3/10/2026 PNC BANK PAYMENTS 239029 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 3/10/2026 WALTHAM RIVER'S EDGE LLC 239030 1,155.73 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,155.73$ 3/10/2026 SANGAREDI LLC ACHCA 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 3/10/2026 JPMORGAN CHASE BANK NA JPM10 8,003.72 REIMBURSE P-CARD PURCHASES ACCESS WIRELESS DATA SOL3/10/2026 JPMORGAN CHASE BANK NA JPM10 161.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*M613H94J33/10/2026 JPMORGAN CHASE BANK NA JPM10 1,565.78 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34943/10/2026 JPMORGAN CHASE BANK NA JPM10 338.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/10/2026 JPMORGAN CHASE BANK NA JPM10 338.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/10/2026 JPMORGAN CHASE BANK NA JPM10 338.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN & SUITES3/10/2026 JPMORGAN CHASE BANK NA JPM10 1,232.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/10/2026 JPMORGAN CHASE BANK NA JPM10 446.39 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 2,969.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 52.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RP98Z09C33/10/2026 JPMORGAN CHASE BANK NA JPM10 137.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6W0BR97533/10/2026 JPMORGAN CHASE BANK NA JPM10 775.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N942V59V33/10/2026 JPMORGAN CHASE BANK NA JPM10 1,831.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DH6AM38N33/10/2026 JPMORGAN CHASE BANK NA JPM10 58.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UT1VA5AS33/10/2026 JPMORGAN CHASE BANK NA JPM10 15.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 6.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/10/2026 JPMORGAN CHASE BANK NA JPM10 276.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 16.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/10/2026 JPMORGAN CHASE BANK NA JPM10 41.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FB4YM2J033/10/2026 JPMORGAN CHASE BANK NA JPM10 144.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3D9R23II33/10/2026 JPMORGAN CHASE BANK NA JPM10 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XE5417QP33/10/2026 JPMORGAN CHASE BANK NA JPM10 124.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SC6589P333/10/2026 JPMORGAN CHASE BANK NA JPM10 1,936.80 REIMBURSE P-CARD PURCHASES PHYSICIANS COLLIER - CP3/10/2026 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES PHYSICIANS COLLIER - CP3/10/2026 JPMORGAN CHASE BANK NA JPM10 1,350.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9Q9T767L33/10/2026 JPMORGAN CHASE BANK NA JPM10 1,122.19 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 1,084.97 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34943/10/2026 JPMORGAN CHASE BANK NA JPM10 985.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OX4D64UO33/10/2026 JPMORGAN CHASE BANK NA JPM10 915.44 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/10/2026 JPMORGAN CHASE BANK NA JPM10 800.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/10/2026 JPMORGAN CHASE BANK NA JPM10 714.16 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/10/2026 JPMORGAN CHASE BANK NA JPM10 5,493.27 REIMBURSE P-CARD PURCHASES AAMCO OF NAPLES3/10/2026 JPMORGAN CHASE BANK NA JPM10 2,356.20 REIMBURSE P-CARD PURCHASES BTS*ELANCO23/10/2026 JPMORGAN CHASE BANK NA JPM10 12.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61313/10/2026 JPMORGAN CHASE BANK NA JPM10 38.92 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 676.23 REIMBURSE P-CARD PURCHASES SOURCE ONE PARTS CENTER3/10/2026 JPMORGAN CHASE BANK NA JPM10 140.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 31.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 118.79 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/10/2026 JPMORGAN CHASE BANK NA JPM10 631.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 1,827.83 REIMBURSE P-CARD PURCHASES IN *DIAMOND ACCESS TECHNO3/10/2026 JPMORGAN CHASE BANK NA JPM10 503.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*6G6SA67U33/10/2026 JPMORGAN CHASE BANK NA JPM10 11.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2O2DZ2VN33/10/2026 JPMORGAN CHASE BANK NA JPM10 150.12 REIMBURSE P-CARD PURCHASES WHITE CAP #2503/10/2026 JPMORGAN CHASE BANK NA JPM10 126.44 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 89.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 76.33 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11993/10/2026 JPMORGAN CHASE BANK NA JPM10 42.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 145.60 REIMBURSE P-CARD PURCHASES AVANCE MEDICAL NAPLES3.11.2026 DisbursementsPage 43Page 6088 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 JPMORGAN CHASE BANK NA JPM10 115.27 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NT16P31Y33/10/2026 JPMORGAN CHASE BANK NA JPM10 3,908.68 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA3/10/2026 JPMORGAN CHASE BANK NA JPM10 1,761.80 REIMBURSE P-CARD PURCHASES BULLDOG FIELD EQUIP.3/10/2026 JPMORGAN CHASE BANK NA JPM10 558.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/10/2026 JPMORGAN CHASE BANK NA JPM10 548.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XX5XV52533/10/2026 JPMORGAN CHASE BANK NA JPM10 300.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F86Q29AU33/10/2026 JPMORGAN CHASE BANK NA JPM10 232.25 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 213.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QS58O0RT33/10/2026 JPMORGAN CHASE BANK NA JPM10 182.34 REIMBURSE P-CARD PURCHASES PRISTINE FINE DRY CLEA3/10/2026 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*X30CT9IM33/10/2026 JPMORGAN CHASE BANK NA JPM10 1,703.19 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/10/2026 JPMORGAN CHASE BANK NA JPM10 1,050.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE3/10/2026 JPMORGAN CHASE BANK NA JPM10 418.36 REIMBURSE P-CARD PURCHASES WASTEQUIP MAYFAB3/10/2026 JPMORGAN CHASE BANK NA JPM10 328.20 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 20113/10/2026 JPMORGAN CHASE BANK NA JPM10 739.75 REIMBURSE P-CARD PURCHASES VITAL SOLUTIONS, LLC3/10/2026 JPMORGAN CHASE BANK NA JPM10 720.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 594.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I110D63233/10/2026 JPMORGAN CHASE BANK NA JPM10 1,242.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B55QF2ON33/10/2026 JPMORGAN CHASE BANK NA JPM10 797.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BR8I11SU03/10/2026 JPMORGAN CHASE BANK NA JPM10 189.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AX97K3R533/10/2026 JPMORGAN CHASE BANK NA JPM10 287.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8X0CK5TJ33/10/2026 JPMORGAN CHASE BANK NA JPM10 132.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V8AQ6S833/10/2026 JPMORGAN CHASE BANK NA JPM10 124.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6820S87233/10/2026 JPMORGAN CHASE BANK NA JPM10 120.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 99.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*L42603I833/10/2026 JPMORGAN CHASE BANK NA JPM10 3,803.00 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ3/10/2026 JPMORGAN CHASE BANK NA JPM10 66.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E089N4QM33/10/2026 JPMORGAN CHASE BANK NA JPM10 65.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B98ZX6LA23/10/2026 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 770.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YE7OR3PW33/10/2026 JPMORGAN CHASE BANK NA JPM10 172.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YG8YI10G33/10/2026 JPMORGAN CHASE BANK NA JPM10 910.00 REIMBURSE P-CARD PURCHASES SQ *ABG FABRICATION LLC3/10/2026 JPMORGAN CHASE BANK NA JPM10 725.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WI1FD43C33/10/2026 JPMORGAN CHASE BANK NA JPM10 32.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*RE3W559E33/10/2026 JPMORGAN CHASE BANK NA JPM10 96.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*L56IM8ZT33/10/2026 JPMORGAN CHASE BANK NA JPM10 56.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2X6836DS33/10/2026 JPMORGAN CHASE BANK NA JPM10 459.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q97UY14C33/10/2026 JPMORGAN CHASE BANK NA JPM10 107.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*582HQ5KZ33/10/2026 JPMORGAN CHASE BANK NA JPM10 66.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW1GI9V133/10/2026 JPMORGAN CHASE BANK NA JPM10 385.75 REIMBURSE P-CARD PURCHASES 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JPMORGAN CHASE BANK NA JPM10 140.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI03732O03/10/2026 JPMORGAN CHASE BANK NA JPM10 153.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI77O2B713/10/2026 JPMORGAN CHASE BANK NA JPM10 22.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 22.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 305.65 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING3/10/2026 JPMORGAN CHASE BANK NA JPM10 281.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 275.88 REIMBURSE P-CARD PURCHASES DNH*GODADDY3/10/2026 JPMORGAN CHASE BANK NA JPM10 239.88 REIMBURSE P-CARD PURCHASES ADOBE INC3/10/2026 JPMORGAN CHASE BANK NA JPM10 54.26 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.3/10/2026 JPMORGAN CHASE BANK NA JPM10 95.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O97474DM33/10/2026 JPMORGAN CHASE BANK NA JPM10 12.30 REIMBURSE P-CARD PURCHASES AMAZON 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439.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B96YV13T23/10/2026 JPMORGAN CHASE BANK NA JPM10 205.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6F8F87PY33/10/2026 JPMORGAN CHASE BANK NA JPM10 427.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CR5FP8UM33/10/2026 JPMORGAN CHASE BANK NA JPM10 413.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6Z75151L33.11.2026 DisbursementsPage 45Page 6090 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 JPMORGAN CHASE BANK NA JPM10 211.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B906G6O713/10/2026 JPMORGAN CHASE BANK NA JPM10 24.00 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI3/10/2026 JPMORGAN CHASE BANK NA JPM10 24.00 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI3/10/2026 JPMORGAN CHASE BANK NA JPM10 32.00 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI3/10/2026 JPMORGAN CHASE BANK NA JPM10 40.00 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI3/10/2026 JPMORGAN CHASE BANK NA JPM10 34.97 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128.44 REIMBURSE P-CARD PURCHASES PUBLIX #17523/10/2026 JPMORGAN CHASE BANK NA JPM10 87.61 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/10/2026 JPMORGAN CHASE BANK NA JPM10 59.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 144.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/10/2026 JPMORGAN CHASE BANK NA JPM10 111.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B068X47G33/10/2026 JPMORGAN CHASE BANK NA JPM10 84.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KM1NZ0EJ33/10/2026 JPMORGAN CHASE BANK NA JPM10 185.00 REIMBURSE P-CARD PURCHASES INFORMATION SYSTEM AUDIT3/10/2026 JPMORGAN CHASE BANK NA JPM10 29.17 REIMBURSE P-CARD PURCHASES PUBLIX #15273/10/2026 JPMORGAN CHASE BANK NA JPM10 135.23 REIMBURSE P-CARD PURCHASES EB *2026 FACAA MEMBERS3/10/2026 JPMORGAN CHASE BANK NA JPM10 9,660.00 REIMBURSE P-CARD PURCHASES GRANITE CONSTRUCTION INC3/10/2026 JPMORGAN CHASE BANK NA JPM10 5,518.06 REIMBURSE P-CARD PURCHASES SLACK ELECTRICAL3/10/2026 JPMORGAN 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PURCHASES TROPHY CASE OF NAPLES3/10/2026 JPMORGAN CHASE BANK NA JPM10 1,333.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 1,100.87 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT &3/10/2026 JPMORGAN CHASE BANK NA JPM10 1,090.30 REIMBURSE P-CARD PURCHASES SIMPLE TIRE3/10/2026 JPMORGAN CHASE BANK NA JPM10 980.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 932.24 REIMBURSE P-CARD PURCHASES SEIFERT GRAPHICS INC3/10/2026 JPMORGAN CHASE BANK NA JPM10 1,800.00 REIMBURSE P-CARD PURCHASES AKC REUNITE3/10/2026 JPMORGAN CHASE BANK NA JPM10 876.44 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34943/10/2026 JPMORGAN CHASE BANK NA JPM10 533.47 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34943/10/2026 JPMORGAN CHASE BANK NA JPM10 378.53 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 279.96 REIMBURSE P-CARD PURCHASES AUTOZONE #48373.11.2026 DisbursementsPage 46Page 6091 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 JPMORGAN CHASE BANK NA JPM10 214.95 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 174.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 23.70 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 21.31 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 16.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 8.61 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 5.50 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 (40.00) REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 (174.99) REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 (221.75) REIMBURSE P-CARD PURCHASES AUTOZONE #48373/10/2026 JPMORGAN CHASE BANK NA JPM10 279.36 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/10/2026 JPMORGAN CHASE BANK NA JPM10 275.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B91Y43ZN23/10/2026 JPMORGAN CHASE BANK NA JPM10 265.74 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/10/2026 JPMORGAN CHASE BANK NA JPM10 219.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DA2GB7KY33/10/2026 JPMORGAN CHASE BANK NA JPM10 120.06 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/10/2026 JPMORGAN CHASE BANK NA JPM10 115.57 REIMBURSE P-CARD PURCHASES PARTSWH COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 (6.54) REIMBURSE P-CARD PURCHASES PARTSWH COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 92.82 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA3/10/2026 JPMORGAN CHASE BANK NA JPM10 645.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RD5DS5L433/10/2026 JPMORGAN CHASE BANK NA JPM10 638.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B11JE9RZ13/10/2026 JPMORGAN CHASE BANK NA JPM10 432.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*B92EJ4Y623/10/2026 JPMORGAN CHASE BANK NA JPM10 584.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EO9SA2XX33/10/2026 JPMORGAN CHASE BANK NA JPM10 474.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B95W80OC13/10/2026 JPMORGAN CHASE BANK NA JPM10 346.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B944P5SB23/10/2026 JPMORGAN CHASE BANK NA JPM10 425.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DA5KK5D633/10/2026 JPMORGAN CHASE BANK NA JPM10 132.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2X7SM2SP33/10/2026 JPMORGAN CHASE BANK NA JPM10 11.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J787F1H133/10/2026 JPMORGAN CHASE BANK NA JPM10 34.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KE7241B633/10/2026 JPMORGAN CHASE BANK NA JPM10 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92CY1FH23/10/2026 JPMORGAN CHASE BANK NA JPM10 409.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MK3E857833/10/2026 JPMORGAN CHASE BANK NA JPM10 403.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B986F7VD23/10/2026 JPMORGAN CHASE BANK NA JPM10 399.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N69BF91T33/10/2026 JPMORGAN CHASE BANK NA JPM10 376.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*O48IS95S33/10/2026 JPMORGAN CHASE BANK NA JPM10 374.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*SA3I40T833/10/2026 JPMORGAN CHASE BANK NA JPM10 360.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IH57208Y33/10/2026 JPMORGAN CHASE BANK NA JPM10 338.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TA7101CV33/10/2026 JPMORGAN CHASE BANK NA JPM10 332.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2G52V6J433/10/2026 JPMORGAN CHASE BANK NA JPM10 324.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1H0UL6CI33/10/2026 JPMORGAN CHASE BANK NA JPM10 803.02 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT3/10/2026 JPMORGAN CHASE BANK NA JPM10 800.19 REIMBURSE P-CARD PURCHASES FSP*TWO GUYS KITCHEN & CA3/10/2026 JPMORGAN CHASE BANK NA JPM10 741.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY3/10/2026 JPMORGAN CHASE BANK NA JPM10 697.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63733/10/2026 JPMORGAN CHASE BANK NA JPM10 640.49 REIMBURSE P-CARD PURCHASES TOMAHAWK LIVE TRAP3/10/2026 JPMORGAN CHASE BANK NA JPM10 275.63 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562783/10/2026 JPMORGAN CHASE BANK NA JPM10 120.00 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI3/10/2026 JPMORGAN CHASE BANK NA JPM10 6,995.00 REIMBURSE P-CARD PURCHASES FLEETFORCE3/10/2026 JPMORGAN CHASE BANK NA JPM10 2,967.09 REIMBURSE P-CARD PURCHASES FRAUD REBILL3/10/2026 JPMORGAN CHASE BANK NA JPM10 2,330.38 REIMBURSE P-CARD PURCHASES IN *IMPACT GLOBAL PARTNER3/10/2026 JPMORGAN CHASE BANK NA JPM10 3,300.00 REIMBURSE P-CARD PURCHASES FIREHOUSEFU3/10/2026 JPMORGAN CHASE BANK NA JPM10 3,300.00 REIMBURSE P-CARD PURCHASES FIREHOUSEFU3/10/2026 JPMORGAN CHASE BANK NA JPM10 2,154.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*B90JJ84F13/10/2026 JPMORGAN CHASE BANK NA JPM10 391.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/10/2026 JPMORGAN CHASE BANK NA JPM10 336.95 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/10/2026 JPMORGAN CHASE BANK NA JPM10 149.00 REIMBURSE P-CARD PURCHASES GDP*BLUERIDGEMOUNTAINDRON3/10/2026 JPMORGAN CHASE BANK NA JPM10 149.00 REIMBURSE P-CARD PURCHASES GDP*BLUERIDGEMOUNTAINDRON3/10/2026 JPMORGAN CHASE BANK NA JPM10 149.00 REIMBURSE P-CARD PURCHASES GDP*BLUERIDGEMOUNTAINDRON3/10/2026 JPMORGAN CHASE BANK NA JPM10 70.00 REIMBURSE P-CARD PURCHASES IN *FASTEST LABS OF MANAS3/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/10/2026 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/10/2026 JPMORGAN CHASE BANK NA JPM10 1,152.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/10/2026 JPMORGAN CHASE BANK NA JPM10 424.50 REIMBURSE P-CARD PURCHASES HOLIDAYGOO, INC3/10/2026 JPMORGAN CHASE BANK NA JPM10 390.00 REIMBURSE P-CARD PURCHASES TROPICALAQU3.11.2026 DisbursementsPage 47Page 6092 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 JPMORGAN CHASE BANK NA JPM10 272.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92BT8H023/10/2026 JPMORGAN CHASE BANK NA JPM10 266.69 REIMBURSE P-CARD PURCHASES WALMART.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 204.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B95VI0XA23/10/2026 JPMORGAN CHASE BANK NA JPM10 189.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B168I5WC13/10/2026 JPMORGAN CHASE BANK NA JPM10 144.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS3/10/2026 JPMORGAN CHASE BANK NA JPM10 119.99 REIMBURSE P-CARD PURCHASES CANVA* I04790-649874113/10/2026 JPMORGAN CHASE BANK NA JPM10 119.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BM5QR4C333/10/2026 JPMORGAN CHASE BANK NA JPM10 118.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AZ9MY88U33/10/2026 JPMORGAN CHASE BANK NA JPM10 87.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92T19EC23/10/2026 JPMORGAN CHASE BANK NA JPM10 9,950.00 REIMBURSE P-CARD PURCHASES SC POWER TECH3/10/2026 JPMORGAN CHASE BANK NA JPM10 250.00 REIMBURSE P-CARD PURCHASES FSP*COUNCIL FOR PROFESSIO3/10/2026 JPMORGAN CHASE BANK NA JPM10 241.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F17UM0P633/10/2026 JPMORGAN CHASE BANK NA JPM10 140.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/10/2026 JPMORGAN CHASE BANK NA JPM10 130.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY5V69Y033/10/2026 JPMORGAN CHASE BANK NA JPM10 113.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZI6X55I633/10/2026 JPMORGAN CHASE BANK NA JPM10 249.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/10/2026 JPMORGAN CHASE BANK NA JPM10 111.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M53QV58T33/10/2026 JPMORGAN CHASE BANK NA JPM10 233.74 REIMBURSE P-CARD PURCHASES RED WING SHOES #4453/10/2026 JPMORGAN CHASE BANK NA JPM10 103.56 REIMBURSE P-CARD PURCHASES FULL CIRCLE PADDING INC3/10/2026 JPMORGAN CHASE BANK NA JPM10 127.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 102.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU3/10/2026 JPMORGAN CHASE BANK NA JPM10 102.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU3/10/2026 JPMORGAN CHASE BANK NA JPM10 170.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4E7PI3Y433/10/2026 JPMORGAN CHASE BANK NA JPM10 91.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y68DX78T33/10/2026 JPMORGAN CHASE BANK NA JPM10 117.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B93C63M623/10/2026 JPMORGAN CHASE BANK NA JPM10 83.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*N410Q0Q733/10/2026 JPMORGAN CHASE BANK NA JPM10 68.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*CG03160K33/10/2026 JPMORGAN CHASE BANK NA JPM10 68.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TU4HJ3N533/10/2026 JPMORGAN CHASE BANK NA JPM10 68.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R92AH8GM33/10/2026 JPMORGAN CHASE BANK NA JPM10 65.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3001E5US33/10/2026 JPMORGAN CHASE BANK NA JPM10 528.50 REIMBURSE P-CARD PURCHASES MAKESTICKERS.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 61.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R38IK77133/10/2026 JPMORGAN CHASE BANK NA JPM10 47.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DI4C611F33/10/2026 JPMORGAN CHASE BANK NA JPM10 40.74 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 33.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*212RY4UC33/10/2026 JPMORGAN CHASE BANK NA JPM10 32.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S33AM7M933/10/2026 JPMORGAN CHASE BANK NA JPM10 29.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/10/2026 JPMORGAN CHASE BANK NA JPM10 895.00 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD3/10/2026 JPMORGAN CHASE BANK NA JPM10 885.74 REIMBURSE P-CARD PURCHASES SP TRACTORMAT3/10/2026 JPMORGAN CHASE BANK NA JPM10 875.84 REIMBURSE P-CARD PURCHASES VSP*ZONAR SYSTEMS, INC3/10/2026 JPMORGAN CHASE BANK NA JPM10 779.88 REIMBURSE P-CARD PURCHASES ADOBE INC3/10/2026 JPMORGAN CHASE BANK NA JPM10 687.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 450.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS3/10/2026 JPMORGAN CHASE BANK NA JPM10 263.20 REIMBURSE P-CARD PURCHASES IN *HARBOURSIDE VENTURES3/10/2026 JPMORGAN CHASE BANK NA JPM10 107.68 REIMBURSE P-CARD PURCHASES WAL-MART #11193/10/2026 JPMORGAN CHASE BANK NA JPM10 614.65 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING3/10/2026 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES WAL-MART #11193/10/2026 JPMORGAN CHASE BANK NA JPM10 136.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O0OM9KP33/10/2026 JPMORGAN CHASE BANK NA JPM10 405.00 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS3/10/2026 JPMORGAN CHASE BANK NA JPM10 16.64 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/10/2026 JPMORGAN CHASE BANK NA JPM10 44.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/10/2026 JPMORGAN CHASE BANK NA JPM10 94.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 325.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE3/10/2026 JPMORGAN CHASE BANK NA JPM10 51.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 70.95 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/10/2026 JPMORGAN CHASE BANK NA JPM10 34.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 325.41 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY3/10/2026 JPMORGAN CHASE BANK NA JPM10 342.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 (254.84) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 224.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 2,130.00 REIMBURSE P-CARD PURCHASES ESRI3/10/2026 JPMORGAN CHASE BANK NA JPM10 237.22 REIMBURSE P-CARD PURCHASES SP INBODY USA3/10/2026 JPMORGAN CHASE BANK NA JPM10 29.88 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA3/10/2026 JPMORGAN CHASE BANK NA JPM10 34.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*QP0KH2QE33/10/2026 JPMORGAN CHASE BANK NA JPM10 29.96 REIMBURSE P-CARD PURCHASES PUBLIX #15273/10/2026 JPMORGAN CHASE BANK NA JPM10 28.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BR8BD12M13/10/2026 JPMORGAN CHASE BANK NA JPM10 27.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WW6475VA33/10/2026 JPMORGAN CHASE BANK NA JPM10 391.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/10/2026 JPMORGAN CHASE BANK NA JPM10 23.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*C347262T33.11.2026 DisbursementsPage 48Page 6093 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 JPMORGAN CHASE BANK NA JPM10 13.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 65.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 500.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT3/10/2026 JPMORGAN CHASE BANK NA JPM10 232.82 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/10/2026 JPMORGAN CHASE BANK NA JPM10 99.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF EN3/10/2026 JPMORGAN CHASE BANK NA JPM10 524.13 REIMBURSE P-CARD PURCHASES GEOTECHENV.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 251.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U5HU3HU33/10/2026 JPMORGAN CHASE BANK NA JPM10 204.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B911X0HW23/10/2026 JPMORGAN CHASE BANK NA JPM10 136.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 101.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AJ1MD71H33/10/2026 JPMORGAN CHASE BANK NA JPM10 67.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 48.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 1,296.35 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS3/10/2026 JPMORGAN CHASE BANK NA JPM10 21.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I473K56W33/10/2026 JPMORGAN CHASE BANK NA JPM10 21.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*7P23P1J533/10/2026 JPMORGAN CHASE BANK NA JPM10 10.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/10/2026 JPMORGAN CHASE BANK NA JPM10 512.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92WA9ID23/10/2026 JPMORGAN CHASE BANK NA JPM10 449.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*B98S21TQ13/10/2026 JPMORGAN CHASE BANK NA JPM10 145.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TY3SB1QS33/10/2026 JPMORGAN CHASE BANK NA JPM10 315.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B185O19723/10/2026 JPMORGAN CHASE BANK NA JPM10 276.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SM66K9NG33/10/2026 JPMORGAN CHASE BANK NA JPM10 4,420.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/10/2026 JPMORGAN CHASE BANK NA JPM10 232.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92RX6BW23/10/2026 JPMORGAN CHASE BANK NA JPM10 213.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BB3678RO33/10/2026 JPMORGAN CHASE BANK NA JPM10 332.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HW7BC61U33/10/2026 JPMORGAN CHASE BANK NA JPM10 291.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H797X5G833/10/2026 JPMORGAN CHASE BANK NA JPM10 196.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B94231T123/10/2026 JPMORGAN CHASE BANK NA JPM10 188.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*5J84579033/10/2026 JPMORGAN CHASE BANK NA JPM10 169.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0M2RS1E233/10/2026 JPMORGAN CHASE BANK NA JPM10 159.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G21J16P333/10/2026 JPMORGAN CHASE BANK NA JPM10 1,400.00 REIMBURSE P-CARD PURCHASES COURTYARD MIAMI3/10/2026 JPMORGAN CHASE BANK NA JPM10 646.80 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/10/2026 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES TOWNEPLACE SUITES LEES3/10/2026 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES TOWNEPLACE SUITES LEES3/10/2026 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES TOWNEPLACE SUITES LEES3/10/2026 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES TOWNEPLACE SUITES LEES3/10/2026 JPMORGAN CHASE BANK NA JPM10 491.94 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/10/2026 JPMORGAN CHASE BANK NA JPM10 458.40 REIMBURSE P-CARD PURCHASES BLAZING AVIATION LLC3/10/2026 JPMORGAN CHASE BANK NA JPM10 (27.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/10/2026 JPMORGAN CHASE BANK NA JPM10 77.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 22.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 22.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/10/2026 JPMORGAN CHASE BANK NA JPM10 19.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 128.36 REIMBURSE P-CARD PURCHASES CDW GOVT #AH3UC9W3/10/2026 JPMORGAN CHASE BANK NA JPM10 90.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 25.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 106.00 REIMBURSE P-CARD PURCHASES VET INFO SV3/10/2026 JPMORGAN CHASE BANK NA JPM10 104.97 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11993/10/2026 JPMORGAN CHASE BANK NA JPM10 104.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 102.53 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS3/10/2026 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT3/10/2026 JPMORGAN CHASE BANK NA JPM10 23.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZG6D94VJ33/10/2026 JPMORGAN CHASE BANK NA JPM10 9.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OG0X93WI33/10/2026 JPMORGAN CHASE BANK NA JPM10 (3.74) REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/10/2026 JPMORGAN CHASE BANK NA JPM10 68.45 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/10/2026 JPMORGAN CHASE BANK NA JPM10 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI7644UD03/10/2026 JPMORGAN CHASE BANK NA JPM10 71.02 REIMBURSE P-CARD PURCHASES FEDEX3/10/2026 JPMORGAN CHASE BANK NA JPM10 43.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 43.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 79.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV3/10/2026 JPMORGAN CHASE BANK NA JPM10 77.35 REIMBURSE P-CARD PURCHASES SQ *FASTENERE INC3/10/2026 JPMORGAN CHASE BANK NA JPM10 100.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B0EX4Z333/10/2026 JPMORGAN CHASE BANK NA JPM10 62.00 REIMBURSE P-CARD PURCHASES PAYPAL *PARTNERSINP3/10/2026 JPMORGAN CHASE BANK NA JPM10 23.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 23.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 44.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 40.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 2.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653.11.2026 DisbursementsPage 49Page 6094 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 JPMORGAN CHASE BANK NA JPM10 17.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/10/2026 JPMORGAN CHASE BANK NA JPM10 15.29 REIMBURSE P-CARD PURCHASES FEDEX3/10/2026 JPMORGAN CHASE BANK NA JPM10 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 27.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M037L7CH33/10/2026 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES SUNPASS3/10/2026 JPMORGAN CHASE BANK NA JPM10 6,600.00 REIMBURSE P-CARD PURCHASES FIREHOUSEFU3/10/2026 JPMORGAN CHASE BANK NA JPM10 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EH7QM54P33/10/2026 JPMORGAN CHASE BANK NA JPM10 17.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SZ5QP4TU33/10/2026 JPMORGAN CHASE BANK NA JPM10 17.41 REIMBURSE P-CARD PURCHASES SUNPASS3/10/2026 JPMORGAN CHASE BANK NA JPM10 15.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO3/10/2026 JPMORGAN CHASE BANK NA JPM10 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/10/2026 JPMORGAN CHASE BANK NA JPM10 13.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XN0B541B33/10/2026 JPMORGAN CHASE BANK NA JPM10 1,505.00 REIMBURSE P-CARD PURCHASES PRSA3/10/2026 JPMORGAN CHASE BANK NA JPM10 12.00 REIMBURSE P-CARD PURCHASES COMCAST / XFINITY3/10/2026 JPMORGAN CHASE BANK NA JPM10 1,234.79 REIMBURSE P-CARD PURCHASES JW MARRIOTT VANCOUVER3/10/2026 JPMORGAN CHASE BANK NA JPM10 639.99 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT3/10/2026 JPMORGAN CHASE BANK NA JPM10 83.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 66.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/10/2026 JPMORGAN CHASE BANK NA JPM10 332.96 REIMBURSE P-CARD PURCHASES SP FATHEAD LLC3/10/2026 JPMORGAN CHASE BANK NA JPM10 252.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/10/2026 JPMORGAN CHASE BANK NA JPM10 171.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/10/2026 JPMORGAN CHASE BANK NA JPM10 1,075.76 REIMBURSE P-CARD PURCHASES HOME2 SUITES DALLAS GR3/10/2026 JPMORGAN CHASE BANK NA JPM10 941.29 REIMBURSE P-CARD PURCHASES HOME2 SUITES DALLAS GR3/10/2026 JPMORGAN CHASE BANK NA JPM10 350.00 REIMBURSE P-CARD PURCHASES COUNTY VET SERVICE OFFICERS3/10/2026 JPMORGAN CHASE BANK NA JPM10 407.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 5.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*6B06X7CY33/10/2026 JPMORGAN CHASE BANK NA JPM10 10.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*YH3CA7JO33/10/2026 JPMORGAN CHASE BANK NA JPM10 98.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 351.90 REIMBURSE P-CARD PURCHASES FREEDOM PAPER3/10/2026 JPMORGAN CHASE BANK NA JPM10 391.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/10/2026 JPMORGAN CHASE BANK NA JPM10 57.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 82.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 89.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 124.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/10/2026 JPMORGAN CHASE BANK NA JPM10 27.92 REIMBURSE P-CARD PURCHASES UBER *TRIP3/10/2026 JPMORGAN CHASE BANK NA JPM10 216.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 17.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/10/2026 JPMORGAN CHASE BANK NA JPM10 64.44 REIMBURSE P-CARD PURCHASES PUBLIX #1527252,316.41$ 3/10/2026 ADVANCED ROOFING INC 239031 2,934.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 ADVANCED ROOFING INC 239031 4,901.06 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 ADVANCED ROOFING INC 239031 1,869.15 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/10/2026 ADVANCED ROOFING INC 239031 1,800.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 ADVANCED ROOFING INC 239031 1,869.15 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/10/2026 ADVANCED ROOFING INC 239031 707.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 ADVANCED ROOFING INC 239031 1,413.14 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/10/2026 ADVANCED ROOFING INC 239031 813.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 ADVANCED ROOFING INC 239031 4,483.36 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES20,790.76$ 3/10/2026 BOBS BARRICADES INC 239032 475.00 OTHER OPERATING SUPPLIES PROVIDE ARROW BOARDS/SAFETY EQUIPMENT FOR WATER475.00$ 3/10/2026 COLLIER TIRE & AUTO REPAIR 239033 48.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 COLLIER TIRE & AUTO REPAIR 239033 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 COLLIER TIRE & AUTO REPAIR 239033 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2026 COLLIER TIRE & AUTO REPAIR 239033 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2026 COLLIER TIRE & AUTO REPAIR 239033 63.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 COLLIER TIRE & AUTO REPAIR 239033 480.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 COLLIER TIRE & AUTO REPAIR 239033 1,100.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,905.50$ 3/10/2026 FLORIDA COAST EQUIPMENT INC 239034 1,350.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,350.04$ 3/10/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 239035 1,271.79 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1,271.79$ 3/10/2026 JC DRAINFIELD REPAIR INC 239036 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL225.00$ 3/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 239037 30.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 239037 975.69 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3.11.2026 DisbursementsPage 50Page 6095 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 239037 303.41 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 239037 1,436.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 239037 221.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/10/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL 239037 4,745.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7,712.96$ 3/10/2026 METRO ICE INC 239038 83.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 METRO ICE INC 239038 238.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION3/10/2026 METRO ICE INC 239038 196.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM519.25$ 3/10/2026 STRONS INC 239039 216.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT216.00$ 3/10/2026 ODYSSEY MANUFACTURING COMPANY 239040 442.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/10/2026 ODYSSEY MANUFACTURING COMPANY 239040 1,416.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/10/2026 ODYSSEY MANUFACTURING COMPANY 239040 1,805.40 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/10/2026 ODYSSEY MANUFACTURING COMPANY 239040 1,593.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/10/2026 ODYSSEY MANUFACTURING COMPANY 239040 1,239.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6,495.90$ 3/10/2026 QUEST CORPORATION OF AMERICA 239041 4,949.00 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT4,949.00$ 3/10/2026 THE LAKE DOCTORS INC 239042 250.00 OTHER CONTRACTUAL SERVICES LAKE MAINTENANCE FOR FOREST LAKES MSTU250.00$ 3/10/2026 TRANE U.S. INC 239043 204.90 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2026 TRANE U.S. INC 239043 193.14 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2026 TRANE U.S. INC 239043 193.14 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2026 TRANE U.S. INC 239043 386.28 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2026 TRANE U.S. INC 239043 1,997.82 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,975.28$ 3/10/2026 UNIFIRST CORP 239044 65.09 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/10/2026 UNIFIRST CORP 239044 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/10/2026 UNIFIRST CORP 239044 32.16 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/10/2026 UNIFIRST CORP 239044 43.71 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/10/2026 UNIFIRST CORP 239044 1.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/10/2026 UNIFIRST CORP 239044 51.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES3/10/2026 UNIFIRST CORP 239044 22.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD222.22$ 3/10/2026 UNITED RENTALS (NORTH AMERICA) INC 239045 4,523.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 UNITED RENTALS (NORTH AMERICA) INC 239045 1,449.38 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 UNITED RENTALS (NORTH AMERICA) INC 239045 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 UNITED RENTALS (NORTH AMERICA) INC 239045 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 UNITED RENTALS (NORTH AMERICA) INC 239045 1,979.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/10/2026 UNITED RENTALS (NORTH AMERICA) INC 239045 401.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 UNITED RENTALS (NORTH AMERICA) INC 239045 995.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 UNITED RENTALS (NORTH AMERICA) INC 239045 1,762.52 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2026 UNITED RENTALS (NORTH AMERICA) INC 239045 1,109.28 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES15,011.18$ 3/10/2026 FLORIDA POWER & LIGHT 239046 30.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2026 FLORIDA POWER & LIGHT 239046 38.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2026 FLORIDA POWER & LIGHT 239046 58.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2026 FLORIDA POWER & LIGHT 239046 59.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2026 FLORIDA POWER & LIGHT 239046 64.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2026 FLORIDA POWER & LIGHT 239046 154.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2026 FLORIDA POWER & LIGHT 239046 165.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2026 FLORIDA POWER & LIGHT 239046 116.75 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/10/2026 FLORIDA POWER & LIGHT 239046 141.71 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/10/2026 FLORIDA POWER & LIGHT 239046 5,642.26 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/10/2026 FLORIDA POWER & LIGHT 239046 37.44 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/10/2026 FLORIDA POWER & LIGHT 239046 31.05 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 31.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/10/2026 FLORIDA POWER & LIGHT 239046 31.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 32.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 38.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 45.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/10/2026 FLORIDA POWER & LIGHT 239046 47.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 49.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 53.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 73.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/10/2026 FLORIDA POWER & LIGHT 239046 125.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3.11.2026 DisbursementsPage 51Page 6096 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 FLORIDA POWER & LIGHT 239046 2,248.77 ELECTRICITY SUPPORT SERVICES DELIVERY3/10/2026 FLORIDA POWER & LIGHT 239046 275.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 297.93 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 526.05 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/10/2026 FLORIDA POWER & LIGHT 239046 550.62 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/10/2026 FLORIDA POWER & LIGHT 239046 778.00 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/10/2026 FLORIDA POWER & LIGHT 239046 1,624.27 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 4,607.15 ELECTRICITY ELECTRICAL FOR DAS3/10/2026 FLORIDA POWER & LIGHT 239046 5,708.75 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 6,139.62 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 12,524.77 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 952.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/10/2026 FLORIDA POWER & LIGHT 239046 37.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 FLORIDA POWER & LIGHT 239046 15.45 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/10/2026 FLORIDA POWER & LIGHT 239046 5.58 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR3/10/2026 FLORIDA POWER & LIGHT 239046 39.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/10/2026 FLORIDA POWER & LIGHT 239046 7.20 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/10/2026 FLORIDA POWER & LIGHT 239046 43.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/10/2026 FLORIDA POWER & LIGHT 239046 96.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/10/2026 FLORIDA POWER & LIGHT 239046 34.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/10/2026 FLORIDA POWER & LIGHT 239046 66.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/10/2026 FLORIDA POWER & LIGHT 239046 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 31.37 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 44.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 92.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 129.74 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 140.01 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 156.11 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 284.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 285.69 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 310.41 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 370.85 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 FLORIDA POWER & LIGHT 239046 900.02 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 1,084.31 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 1,614.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 3,853.74 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 4,315.51 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 FLORIDA POWER & LIGHT 239046 31.33 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/10/2026 FLORIDA POWER & LIGHT 239046 35.26 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/10/2026 FLORIDA POWER & LIGHT 239046 115.70 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/10/2026 FLORIDA POWER & LIGHT 239046 881.49 ELECTRICITY SUPPORT SERVICE DELIVERY58,452.07$ 3/10/2026 VERIZON WIRELESS 239141 37.45 CELLULAR TELEPHONE CELLULAR PHONE FOR DIRECTOR AMY LYBERG37.45$ 3/10/2026 VERIZON WIRELESS 239142 298.22 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF298.22$ 3/10/2026 VERIZON WIRELESS 239143 74.90 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/10/2026 VERIZON WIRELESS 239143 331.53 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD406.43$ 3/10/2026 VERIZON WIRELESS 239144 37.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION37.45$ 3/10/2026 VERIZON WIRELESS 239145 60.44 CELLULAR TELEPHONE CELLULAR PHONE/IPAD/MIFI FOR DUTY JUDGE60.44$ 3/10/2026 VERIZON WIRELESS 239146 74.90 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION FOR STAFF74.90$ 3/10/2026 VERIZON WIRELESS 239147 149.80 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES149.80$ 3/10/2026 VERIZON WIRELESS 239148 157.22 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY157.22$ 3/10/2026 VERIZON WIRELESS 239149 187.25 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION187.25$ 3/10/2026 VERIZON WIRELESS 239150 319.10 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS319.10$ 3/10/2026 VERIZON WIRELESS 239151 422.23 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF422.23$ 3/10/2026 VERIZON WIRELESS 239152 636.75 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF636.75$ 3/10/2026 FEDEX 239047 27.46 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY3.11.2026 DisbursementsPage 52Page 6097 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 FEDEX 239047 89.88 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY3/10/2026 FEDEX 239047 29.56 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/10/2026 FEDEX 239047 31.31 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/10/2026 FEDEX 239047 5.95 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT3/10/2026 FEDEX 239047 5.94 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT3/10/2026 FEDEX 239047 42.90 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY3/10/2026 FEDEX 239047 12.44 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/10/2026 FEDEX 239047 14.77 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY260.21$ 3/10/2026 MCKIM & CREED 239048 989.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE989.50$ 3/10/2026 FONDRIEST ENVIRONMENTAL INC 239049 3,409.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/10/2026 FONDRIEST ENVIRONMENTAL INC 239049 70.69 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3,480.29$ 3/10/2026 HILLS PET NUTRITION SALES INC 239050 1,197.80 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3/10/2026 HILLS PET NUTRITION SALES INC 239050 769.80 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,967.60$ 3/10/2026 CHILDRENS PLUS INC 239051 40.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/10/2026 CHILDRENS PLUS INC 239051 6,484.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,525.32$ 3/10/2026 MOTOROLA SOLUTIONS INC 239052 19,048.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM19,048.00$ 3/10/2026 HARRELLS FERTILIZER 239053 251.40 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 251.40 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 419.00 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 41.90 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 209.50 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 167.60 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 293.30 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 419.00 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 712.30 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 125.70 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 41.90 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 167.60 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 712.30 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 1,131.30 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 419.00 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 167.60 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 293.30 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 41.90 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 628.50 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 83.80 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 83.80 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 83.80 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 209.50 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 41.90 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 83.80 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/10/2026 HARRELLS FERTILIZER 239053 712.30 OTHER OPERATING SUPPLIES MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN7,793.40$ 3/10/2026 BOLD PLANNING SOLUTIONS INC 239054 2,500.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS PLANS3/10/2026 BOLD PLANNING SOLUTIONS INC 239054 2,500.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS PLANS5,000.00$ 3/10/2026 HENRY SCHEIN INC 239055 578.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS578.55$ 3/10/2026 MAXWELL HENDRY & SIMMONS LLC 239056 1,800.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER3/10/2026 MAXWELL HENDRY & SIMMONS LLC 239056 1,100.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER2,900.00$ 3/10/2026 TECO PEOPLES GAS 239057 912.80 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/10/2026 TECO PEOPLES GAS 239057 99.49 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/10/2026 TECO PEOPLES GAS 239057 128.44 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/10/2026 TECO PEOPLES GAS 239057 108.47 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1,249.20$ 3/10/2026 IMMOKALEE WATER & SEWER DISTRICT 239058 63.77 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 IMMOKALEE WATER & SEWER DISTRICT 239058 79.26 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 IMMOKALEE WATER & SEWER DISTRICT 239058 109.22 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 IMMOKALEE WATER & SEWER DISTRICT 239058 87.12 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA339.37$ 3/10/2026 MJS GOLF SERVICES LLC 239059 1,047.63 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS3/10/2026 MJS GOLF SERVICES LLC 239059 1,904.05 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS AND FIELDS3.11.2026 DisbursementsPage 53Page 6098 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,951.68$ 3/10/2026 CINTAS CORPORATION 239060 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/10/2026 CINTAS CORPORATION 239060 247.45 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 CINTAS CORPORATION 239060 49.27 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/10/2026 CINTAS CORPORATION 239060 350.21 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 CINTAS CORPORATION 239060 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/10/2026 CINTAS CORPORATION 239060 473.15 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 CINTAS CORPORATION 239060 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/10/2026 CINTAS CORPORATION 239060 58.91 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/10/2026 CINTAS CORPORATION 239060 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2026 CINTAS CORPORATION 239060 25.36 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/10/2026 CINTAS CORPORATION 239060 43.54 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/10/2026 CINTAS CORPORATION 239060 914.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER2,620.50$ 3/10/2026 XYLEM WATER SOLUTIONS USA INC 239061 2,581.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 XYLEM WATER SOLUTIONS USA INC 239061 4,181.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 XYLEM WATER SOLUTIONS USA INC 239061 1,282.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 XYLEM WATER SOLUTIONS USA INC 239061 10,592.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 XYLEM WATER SOLUTIONS USA INC 239061 2,465.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,102.66$ 3/10/2026 SCREENVISION DIRECT 239062 1,018.87 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,018.87$ 3/10/2026 MCSHEA CONTRACTING LLC 239063 1,186.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY3/10/2026 MCSHEA CONTRACTING LLC 239063 11,073.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY12,259.00$ 3/10/2026 COLUMBIA WEATHER SYSTEMS INC 239064 150.30 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 COLUMBIA WEATHER SYSTEMS INC 239064 298.50 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 COLUMBIA WEATHER SYSTEMS INC 239064 49.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS497.80$ 3/10/2026 LAWRENCE S GENDZIER 239065 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,500.00$ 3/10/2026 LEESAR INC 239066 184.26 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL184.26$ 3/10/2026 MWI VETERINARY SUPPLY CO 239067 339.84 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES339.84$ 3/10/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 239068 9,410.88 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE COUNTY NETWORK9,410.88$ 3/10/2026 SUNSHINE LUBES LLC 239069 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 SUNSHINE LUBES LLC 239069 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,108.14$ 3/10/2026 US LEGAL SUPPORT INC 239070 265.00 LEGAL FEES EMS COURT REPORTING AND TRANSCRIPT SERVICES265.00$ 3/10/2026 STEWART MATERIALS LLC 239071 234.63 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY234.63$ 3/10/2026 LORRAINE DUBE 239072 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3/10/2026 LORRAINE DUBE 239072 187.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,537.50$ 3/10/2026 AIRGAS USA LLC 239073 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/10/2026 AIRGAS USA LLC 239073 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/10/2026 AIRGAS USA LLC 239073 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR AMBULANCES3/10/2026 AIRGAS USA LLC 239073 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/10/2026 AIRGAS USA LLC 239073 78.66 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES230.66$ 3.11.2026 DisbursementsPage 54Page 6099 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 SERVICEWEAR APPAREL INC 239074 322.26 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY3/10/2026 SERVICEWEAR APPAREL INC 239074 821.92 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY3/10/2026 SERVICEWEAR APPAREL INC 239074 26.56 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS FOR THE IT DIRECTOR/MANAGERS3/10/2026 SERVICEWEAR APPAREL INC 239074 132.80 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS FOR THE IT DIRECTOR/MANAGERS3/10/2026 SERVICEWEAR APPAREL INC 239074 135.40 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS FOR THE IT DIRECTOR/MANAGERS3/10/2026 SERVICEWEAR APPAREL INC 239074 67.70 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS FOR THE IT DIRECTOR/MANAGERS1,506.64$ 3/10/2026 CARLON INC 239075 174.84 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/10/2026 CARLON INC 239075 261.32 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/10/2026 CARLON INC 239075 142.41 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS578.57$ 3/10/2026 ADG ARCHITECTURE LLC 239076 13,487.50 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE3/10/2026 ADG ARCHITECTURE LLC 239076 15,142.50 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE28,630.00$ 3/10/2026 EARL W. COLVARD, INC 239077 477.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT477.04$ 3/10/2026 R&N LAWN MAINTENANCE INC. 239078 174.60 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 434.18 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 185.22 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 380.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 615.68 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 240.55 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 95.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 155.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 194.78 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 244.65 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 300.30 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 207.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 166.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 839.05 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 90.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 2,711.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 782.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/10/2026 R&N LAWN MAINTENANCE INC. 239078 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY12,884.59$ 3/10/2026 DRMP, INC 239079 8,964.00 ENGINEERING FEES HEALTH AND SAFETY8,964.00$ 3/10/2026 TREE SCAPING OF NAPLES INC 239080 4,000.00 TREE TRIMMING LIGHTING SAFETY FOR PUBLIC3/10/2026 TREE SCAPING OF NAPLES INC 239080 6,825.00 TREE TRIMMING MAINTAINING COUNTY PROPERTY3/10/2026 TREE SCAPING OF NAPLES INC 239080 1,131.00 TREE TRIMMING TREE MAINTENANCE3/10/2026 TREE SCAPING OF NAPLES INC 239080 5,679.50 TREE TRIMMING MAINTAINING COUNTY PROPERTY3/10/2026 TREE SCAPING OF NAPLES INC 239080 1,150.00 TREE TRIMMING MAINTAINING COUNTY PROPERTY18,785.50$ 3/10/2026 STUDIO PLUS ARCHITECTS INC 239081 13,937.25 BUILDINGS & IMPROVEMENTS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY13,937.25$ 3/10/2026 RG ARCHITECTS, P.A. 239082 415.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION3/10/2026 RG ARCHITECTS, P.A. 239082 51.55 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION3/10/2026 RG ARCHITECTS, P.A. 239082 581.84 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION1,048.39$ 3/10/2026 ETR, LLC 239083 180.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 ETR, LLC 239083 245.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT426.14$ 3/10/2026 ELECTRONIC RECYCLING CENTER INC 239084 2,365.66 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS2,365.66$ 3/10/2026 AMERICAN FACILITY SERVICES INC 239085 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES3/10/2026 AMERICAN FACILITY SERVICES INC 239085 69.12 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES3/10/2026 AMERICAN FACILITY SERVICES INC 239085 44.80 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES3/10/2026 AMERICAN FACILITY SERVICES INC 239085 14.08 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES3/10/2026 AMERICAN FACILITY SERVICES INC 239085 27,387.93 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY28,027.93$ 3/10/2026 CARROLL & CARROLL APPRAISERS CONSUL239086 2,700.00 APPRAISAL FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES2,700.00$ 3.11.2026 DisbursementsPage 55Page 6100 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 US WATER SERVICES CORPORATION 239087 51.82 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS51.82$ 3/10/2026 AMAYA SOLUTIONS INC 239088 36,202.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS36,202.60$ 3/10/2026 LCP TRACKER 239089 2,905.09 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS/GSA CONTRACT 3/10/2026 LCP TRACKER 239089 1,529.77 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS/GSA CONTRACT 4,434.86$ 3/10/2026 SOFTWARE INFORMATION RESOURCE CORP 239090 3,622.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3,622.50$ 3/10/2026 LEROUX LAW PA 239091 2,715.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,715.50$ 3/10/2026 PARADISE PROPANE LLC 239092 48.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES48.00$ 3/10/2026 SAFEGUARD SHREDDING LLC 239093 1,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,000.00$ 3/10/2026 HEATHER CLECKLER 239094 20,000.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS20,000.00$ 3/10/2026 DIRECTV LLC 239095 90.00 CABLE TV / INTERNET ESSENTIAL SERVICES90.00$ 3/10/2026 ALFRED BENESCH & COMPANY 239096 1,160.50 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS PLAN A CORE PRODUCT OF MPO3/10/2026 ALFRED BENESCH & COMPANY 239096 3,394.80 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS PLAN A CORE PRODUCT OF MPO3/10/2026 ALFRED BENESCH & COMPANY 239096 527.20 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS PLAN A CORE PRODUCT OF MPO3/10/2026 ALFRED BENESCH & COMPANY 239096 4,462.15 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS PLAN A CORE PRODUCT OF MPO3/10/2026 ALFRED BENESCH & COMPANY 239096 717.60 OTHER CONTRACTUAL SERVICES THE CONGESTION MANAGEMENT PROCESS PLAN A CORE PRODUCT OF MPO3/10/2026 ALFRED BENESCH & COMPANY 239096 1,297.14 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE3/10/2026 ALFRED BENESCH & COMPANY 239096 3,448.80 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE3/10/2026 ALFRED BENESCH & COMPANY 239096 2,343.00 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE3/10/2026 ALFRED BENESCH & COMPANY 239096 2,223.75 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE3/10/2026 ALFRED BENESCH & COMPANY 239096 2,223.75 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE3/10/2026 ALFRED BENESCH & COMPANY 239096 2,223.75 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE3/10/2026 ALFRED BENESCH & COMPANY 239096 2,223.75 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE3/10/2026 ALFRED BENESCH & COMPANY 239096 703.98 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS26,950.17$ 3/10/2026 VOLITION CONTROLS CORP 239097 906.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 VOLITION CONTROLS CORP 239097 740.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 VOLITION CONTROLS CORP 239097 63.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,709.00$ 3/10/2026 QUADIENT FINANCE USA INC 239098 606.62 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS606.62$ 3/10/2026 MASCAP DEALIER HOLDINGS LLC 239099 283.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT283.29$ 3/10/2026 YULIYA PRATASENIA 239100 624.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS624.00$ 3/10/2026 LIQUIDSPRING LLC 239101 68.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT68.01$ 3/10/2026 SIGHT N SOUND LLC 239102 4,600.00 OTHER MISCELLANEOUS SERVICES LELY ESTATE COMMUNITY BEAUTIFICATION3/10/2026 SIGHT N SOUND LLC 239102 1,000.00 OTHER MISCELLANEOUS SERVICES LELY ESTATE COMMUNITY BEAUTIFICATION5,600.00$ 3/10/2026 BC PLUMBING & DRAIN, INC. 239103 6,555.86 PLUMBING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES6,555.86$ 3/10/2026 FIRSTWATCH SOLUTIONS INC 239104 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 3/10/2026 COLLIER COUNTY UTILITY BILLING 239105 502.26 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/10/2026 COLLIER COUNTY UTILITY BILLING 239105 502.26 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1,004.52$ 3/10/2026 MODEL 1 COMMERCIAL VEHICLES INC 239106 337.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 MODEL 1 COMMERCIAL VEHICLES INC 239106 25.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 MODEL 1 COMMERCIAL VEHICLES INC 239106 121.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT485.23$ 3/10/2026 SOUTHEAST SPREADING COMPANY,LLC 239107 63,175.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN63,175.00$ 3/10/2026 VERIZON CONNECT FLEET USA LLC 239153 1,642.85 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,642.85$ 3/10/2026 VERIZON CONNECT FLEET USA LLC 239154 1,642.85 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,642.85$ 3/10/2026 VERIZON CONNECT FLEET USA LLC 239155 1,790.39 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES3/10/2026 VERIZON CONNECT FLEET USA LLC 239155 239.25 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES3/10/2026 VERIZON CONNECT FLEET USA LLC 239155 685.85 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES3/10/2026 VERIZON CONNECT FLEET USA LLC 239155 382.80 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES3.11.2026 DisbursementsPage 56Page 6101 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,098.29$ 3/10/2026 VERIZON CONNECT FLEET USA LLC 239156 1,422.85 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,422.85$ 3/10/2026 VERIZON CONNECT FLEET USA LLC 239157 542.30 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT542.30$ 3/10/2026 VERIZON CONNECT FLEET USA LLC 239158 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 3/10/2026 VERIZON CONNECT FLEET USA LLC 239159 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 3/10/2026 VERIZON CONNECT FLEET USA LLC 239160 207.35 LEASE EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT207.35$ 3/10/2026 VERIZON CONNECT FLEET USA LLC 239161 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 3/10/2026 VERIZON CONNECT FLEET USA LLC 239162 79.75 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY79.75$ 3/10/2026 1ST COAST PRINTING INC 239108 2,495.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 1ST COAST PRINTING INC 239108 450.93 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,945.93$ 3/10/2026 CATALIS PUBLIC WORKS & CITIZEN 239109 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 3/10/2026 COASTAL WASTE & RECYCLING 239110 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES3/10/2026 COASTAL WASTE & RECYCLING 239110 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES3/10/2026 COASTAL WASTE & RECYCLING 239110 218.90 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES333.90$ 3/10/2026 DANA SAFETY SUPPLY INC 239111 994.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 DANA SAFETY SUPPLY INC 239111 88.41 FLEET R AND M INVENTORY PARTS/SERVICE1,083.31$ 3/10/2026 GALLS PARENT HOLDINGS LLC 239112 755.36 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3/10/2026 GALLS PARENT HOLDINGS LLC 239112 1,321.88 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3/10/2026 GALLS PARENT HOLDINGS LLC 239112 561.42 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3/10/2026 GALLS PARENT HOLDINGS LLC 239112 1,122.84 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3,761.50$ 3/10/2026 GENSERVE, LLC 239113 217.50 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE3/10/2026 GENSERVE, LLC 239113 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 GENSERVE, LLC 239113 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 GENSERVE, LLC 239113 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 GENSERVE, LLC 239113 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 GENSERVE, LLC 239113 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 GENSERVE, LLC 239113 397.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 GENSERVE, LLC 239113 713.94 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE3/10/2026 GENSERVE, LLC 239113 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 GENSERVE, LLC 239113 301.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 GENSERVE, LLC 239113 1,037.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 GENSERVE, LLC 239113 1,718.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,703.18$ 3/10/2026 COMPUTERS AT WORK! INC 239114 5,147.04 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN TRAFFIC OPERATIONS3/10/2026 COMPUTERS AT WORK! INC 239114 1,032.66 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN TRAFFIC OPERATIONS3/10/2026 COMPUTERS AT WORK! INC 239114 1,715.68 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN TRAFFIC OPERATIONS3/10/2026 COMPUTERS AT WORK! INC 239114 344.22 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN TRAFFIC OPERATIONS3/10/2026 COMPUTERS AT WORK! INC 239114 5,147.04 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WELLFIELD3/10/2026 COMPUTERS AT WORK! INC 239114 1,032.66 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WELLFIELD14,419.30$ 3/10/2026 WASTE PRO OF FLORIDA INC 239163 190.12 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/10/2026 WASTE PRO OF FLORIDA INC 239163 190.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY380.23$ 3/10/2026 WASTE PRO OF FLORIDA INC 239164 154.40 TRASH AND GARBAGE DISPOSAL COLLECTION SERVICES-PUBLIC HEALTH & SAFETY3/10/2026 WASTE PRO OF FLORIDA INC 239164 51.64 TRASH AND GARBAGE DISPOSAL COLLECTION SERVICES-PUBLIC HEALTH & SAFETY206.04$ 3/10/2026 WASTE PRO OF FLORIDA INC 239165 420.18 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY420.18$ 3/10/2026 WASTE PRO OF FLORIDA INC 239166 109.60 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY109.60$ 3/10/2026 MELTWATER NEWS US INC 239115 9,996.00 COMPUTER SOFTWARE PROMOTE COLLIER COUNTY TOURISM9,996.00$ 3/10/2026 J & K AUTO PARTS 239116 282.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 J & K AUTO PARTS 239116 320.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT602.61$ 3/10/2026 VISAGGIO & CO LLC 239117 626.04 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS626.04$ 3.11.2026 DisbursementsPage 57Page 6102 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 TECHNOLOGY AT WORK OF SWFL INC 239118 775.14 OTHER CONTRACTUAL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT775.14$ 3/10/2026 FIRST HOSPITAL LABORATORIES LLC 239119 185.00 MEDICAL X RAY AND LAB SUPPORTS SERVICE DELIVERY185.00$ 3/10/2026 ANCHOR MECHANICAL INC 239120 767.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 ANCHOR MECHANICAL INC 239120 1,002.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 ANCHOR MECHANICAL INC 239120 33,608.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 ANCHOR MECHANICAL INC 239120 23,698.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY59,075.00$ 3/10/2026 FLEXIVET LLC 239121 1,500.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY1,500.00$ 3/10/2026 MES SERVICE COMPANY LLC 239122 15,826.20 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR PATIENTS15,826.20$ 3/10/2026 SOHO PRINTING LLC 239123 115.66PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/10/2026 SOHO PRINTING LLC 239123 347.46 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/10/2026 SOHO PRINTING LLC 239123 25.00PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/10/2026 SOHO PRINTING LLC 239123 72.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/10/2026 SOHO PRINTING LLC 239123 28.00PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/10/2026 SOHO PRINTING LLC 239123 80.88 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/10/2026 SOHO PRINTING LLC 239123 12.50PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/10/2026 SOHO PRINTING LLC 239123 35.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES717.46$ 3/10/2026 LOU HAMMOND GROUP FLORIDA INC 239124 11,000.00 OTHER CONTRACTUAL SERVICES PROMOTE TOURISM IN COLLIER COUNTY11,000.00$ 3/10/2026 CTAM INC 239125 4,738.50 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY3/10/2026 CTAM INC 239125 692.55 PERSONAL SAFETY EQUIPMENT FOR HEALTH AND SAFETY5,431.05$ 3/10/2026 Aaron D. Denker 239126 565.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE565.00$ 3/10/2026 Brian R Ford Sr. 239127 406.96 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE406.96$ 3/10/2026 Cruz Cable TV INC 239128 2,179.26 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,179.26$ 3/10/2026 Imperial Homes of Naples LLC 239129 2,223.66 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,223.66$ 3/10/2026 Lennar Homes LLC 239130 76.00 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE76.00$ 3/10/2026 Lennar Homes LLC 239131 103.17 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE103.17$ 3/10/2026 Pamela S. Schoen 239132 74.09 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE74.09$ 3/10/2026 Patricia Gerstenberger 239133 462.75 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE462.75$ 3/10/2026 Paul H. Riester 239134 238.94 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE238.94$ 3/10/2026 Pulte Group 239135 97.80 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE3/10/2026 Pulte Group 239135 115.21 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE213.01$ 3/10/2026 RealProp Research 239136 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/10/2026 Reginald S. Hart 239137 843.52 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE843.52$ 3/10/2026 Reliable Constructors, Inc 239138 2,409.16 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE2,409.16$ 3/10/2026 Rosalinda Gorrostieta 239139 35.00 ANIMAL LICENSES REFUND FOR OVERPAYMENT35.00$ 3/10/2026 SD San Marino LLC 239140 38.72 REFUNDS PROVIDE REFUNDS FOR CUSTOMERS WITH OVER $10 BALANCE38.72$ 3/10/2026 ALLIED UNIVERSAL CORPORATION ACH10 8,003.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,003.30$ 3/10/2026 B&I CONTRACTORS INC ACH10 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES500.00$ 3/10/2026 CDM SMITH INC ACH10 3,289.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,289.00$ 3/10/2026 CECIL ENTERPRISES, INC. ACH10 54.60 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS54.60$ 3/10/2026 COASTAL CONCRETE PRODUCTS LLC ACH10 70,553.71 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT70,553.71$ 3/10/2026 COMMUNICATIONS INTERNATIONAL INC ACH10 432.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM3.11.2026 DisbursementsPage 58Page 6103 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 COMMUNICATIONS INTERNATIONAL INC ACH10 540.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM972.00$ 3/10/2026 FORESTRY RESOURCES LLC ACH10 139.30 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT139.30$ 3/10/2026 HANNULA LANDSCAPING & IRRIGATION IN ACH10 3,076.00 OTHER CONTRACTUAL SERVICES GOLDEN GATE BEAUTIFICATION MSTU LANDSCAPE IMPROVEMENTS3/10/2026 HANNULA LANDSCAPING & IRRIGATION IN ACH10 (153.80) RETAINAGE HELD GOLDEN GATE BEAUTIFICATION MSTU LANDSCAPE IMPROVEMENTS3/10/2026 HANNULA LANDSCAPING & IRRIGATION IN ACH10 0.50 OTHER CONTRACTUAL SERVICES GOLDEN GATE BEAUTIFICATION MSTU LANDSCAPE IMPROVEMENTS3/10/2026 HANNULA LANDSCAPING & IRRIGATION IN ACH10 (0.02) RETAINAGE HELD GOLDEN GATE BEAUTIFICATION MSTU LANDSCAPE IMPROVEMENTS2,922.68$ 3/10/2026 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/10/2026 JM TODD COMPANY ACH10 55.40 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/10/2026 JM TODD COMPANY ACH10 55.97 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2026 JM TODD COMPANY ACH10 55.97 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2026 JM TODD COMPANY ACH10 7.42 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2026 JM TODD COMPANY ACH10 7.42 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2026 JM TODD COMPANY ACH10 103.95 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/10/2026 JM TODD COMPANY ACH10 275.99 COPYING CHARGES SUPPORT SERVICE DELIVERY3/10/2026 JM TODD COMPANY ACH10 4.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/10/2026 JM TODD COMPANY ACH10 4.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/10/2026 JM TODD COMPANY ACH10 4.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/10/2026 JM TODD COMPANY ACH10 4.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/10/2026 JM TODD COMPANY ACH10 4.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/10/2026 JM TODD COMPANY ACH10 4.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/10/2026 JM TODD COMPANY ACH10 4.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF701.71$ 3/10/2026 JSFM INC ACH10 326.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES326.53$ 3/10/2026 KONE INC ACH10 63,390.12 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 KONE INC ACH10 82,958.00 ELEVATOR MAINT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY146,348.12$ 3/10/2026 MIDWEST TAPE EXCHANGE ACH10 68.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/10/2026 MIDWEST TAPE EXCHANGE ACH10 1,052.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,121.14$ 3/10/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH10 2,022.01 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY2,022.01$ 3/10/2026 OFDC COMMERCIAL INTERIORS, INC. ACH10 8,123.49 MINOR OFFICE FURNITURE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 OFDC COMMERCIAL INTERIORS, INC. ACH10 600.00 MINOR OFFICE FURNITURE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 OFDC COMMERCIAL INTERIORS, INC. ACH10 1,650.00 MINOR OFFICE FURNITURE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10,373.49$ 3/10/2026 PATS PUMP & BLOWER LLC ACH10 978.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 PATS PUMP & BLOWER LLC ACH10 28.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,006.02$ 3/10/2026 QUALITY ENTERPRISES USA INC ACH10 362,814.00 OTHER CONTRACTUAL SERVICES MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2026 QUALITY ENTERPRISES USA INC ACH10 16,785.78 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT3/10/2026 QUALITY ENTERPRISES USA INC ACH10 (839.29) RETAINAGE HELD TO COMPLETE BOARD APPROVED PROJECT378,760.49$ 3/10/2026 USA BLUEBOOK ACH10 2,420.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2026 USA BLUEBOOK ACH10 45.06 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2026 USA BLUEBOOK ACH10 136.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 USA BLUEBOOK ACH10 911.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 USA BLUEBOOK ACH10 39.65 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,553.55$ 3/10/2026 JOHNSON ENGINEERING LLC ACH10 187.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQUIREMENT FOR THE FREEDOM PARK3/10/2026 JOHNSON ENGINEERING LLC ACH10 375.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQUIREMENT FOR THE FREEDOM PARK3/10/2026 JOHNSON ENGINEERING LLC ACH10 127.75 OTHER CONTRACTUAL SERVICES MONITORING IS A REQUIREMENT FOR THE FREEDOM PARK3/10/2026 JOHNSON ENGINEERING LLC ACH10 520.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQUIREMENT FOR THE FREEDOM PARK3/10/2026 JOHNSON ENGINEERING LLC ACH10 1,164.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQUIREMENT FOR THE FREEDOM PARK3/10/2026 JOHNSON ENGINEERING LLC ACH10 414.25 OTHER CONTRACTUAL SERVICES MONITORING IS A REQUIREMENT FOR THE FREEDOM PARK3/10/2026 JOHNSON ENGINEERING LLC ACH10 234.50 OTHER CONTRACTUAL SERVICES MONITORING IS A REQUIREMENT FOR THE FREEDOM PARK3/10/2026 JOHNSON ENGINEERING LLC ACH10 447.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQUIREMENT FOR THE FREEDOM PARK3/10/2026 JOHNSON ENGINEERING LLC ACH10 1,702.85 OTHER CONTRACTUAL SERVICES MONITORING IS A REQUIREMENT FOR THE FREEDOM PARK3/10/2026 JOHNSON ENGINEERING LLC ACH10 1,076.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES3/10/2026 JOHNSON ENGINEERING LLC ACH10 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 JOHNSON ENGINEERING LLC ACH10 2,072.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2026 JOHNSON ENGINEERING LLC ACH10 11,166.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES3/10/2026 JOHNSON ENGINEERING LLC ACH10 4,118.25 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES24,509.80$ 3/10/2026 CDW LLC ACH10 8,647.00 COMPUTER SOFTWARE SOFTWARE LICENSE TO EFFECTIVELY PERFORM JOB-RELATED DUTIES3/10/2026 CDW LLC ACH10 11,861.10 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3.11.2026 DisbursementsPage 59Page 6104 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 CDW LLC ACH10 95.03 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 CDW LLC ACH10 112.32 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 CDW LLC ACH10 7,069.60 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY27,785.05$ 3/10/2026 FERGUSON ENTERPRISES LLC ACH10 3,265.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 89.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 3,543.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 96.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 (136.17) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 403.83 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 251.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 269.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 538.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 914.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 (47.54) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 FERGUSON ENTERPRISES LLC ACH10 1,573.69 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/10/2026 FERGUSON ENTERPRISES LLC ACH10 (31.47) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/10/2026 FERGUSON ENTERPRISES LLC ACH10 1,713.34 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/10/2026 FERGUSON ENTERPRISES LLC ACH10 (34.27) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12,408.91$ 3/10/2026 ESD WASTE 2 WATER INC ACH10 155.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY155.75$ 3/10/2026 SOUTHWEST UTILITY SYSTEMS INC ACH10 2,445.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES3/10/2026 SOUTHWEST UTILITY SYSTEMS INC ACH10 47,897.74 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES50,342.74$ 3/10/2026 DOUGLAS N HIGGINS INC ACH10 488,996.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 DOUGLAS N HIGGINS INC ACH10 (24,449.80) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE464,546.20$ 3/10/2026 TAMIAMI FORD INC ACH10 258.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 375.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 501.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 432.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 163.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 114.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 6.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 33.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 (1,800.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 (225.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 (500.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 48.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 379.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 192.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 389.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 380.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 91.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMIAMI FORD INC ACH10 76.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT920.08$ 3/10/2026 PARADISE ADVERTISING & MARKETING IN ACH10 142.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/10/2026 PARADISE ADVERTISING & MARKETING IN ACH10 19,501.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/10/2026 PARADISE ADVERTISING & MARKETING IN ACH10 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/10/2026 PARADISE ADVERTISING & MARKETING IN ACH10 82.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/10/2026 PARADISE ADVERTISING & MARKETING IN ACH10 29,649.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/10/2026 PARADISE ADVERTISING & MARKETING IN ACH10 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY52,438.80$ 3/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 144.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 478.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 140.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 11.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 GRAYBAR ELECTRIC COMPANY INC ACH10 1,273.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,048.26$ 3/10/2026 COMCAST ACH10 140.95 CABLE TV / INTERNET MAINTAIN DAS SERVICES3/10/2026 COMCAST ACH10 236.20 OTHER MISCELLANEOUS SERVICES CABLE SERVICES IN MAIN CAMPUS GYM3/10/2026 COMCAST ACH10 222.24 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/10/2026 COMCAST ACH10 237.24 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF836.63$ 3/10/2026 ATKINSREALIS USA INC ACH10 192.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS3/10/2026 ATKINSREALIS USA INC ACH10 1,890.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS3/10/2026 ATKINSREALIS USA INC ACH10 41,159.80 ENGINEERING FEES SAFE PEDESTRIAN CROSSWALK STUDY IN BAYSHORE MSTU3/10/2026 ATKINSREALIS USA INC ACH10 24,771.50 IMPROVEMENTS GENERAL SAFE PEDESTRIAN CROSSWALK STUDY IN BAYSHORE CRA3.11.2026 DisbursementsPage 60Page 6105 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description68,013.30$ 3/10/2026 CITY OF MARCO ISLAND ACH10 1,715.21 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,715.21$ 3/10/2026 CAROLLO ENGINEERS INC ACH10 8,638.00 ENGINEERING FEES MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2026 CAROLLO ENGINEERS INC ACH10 3,423.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES3/10/2026 CAROLLO ENGINEERS INC ACH10 2,261.00 ENGINEERING FEES THROUGH 1/31/26 HYDRAULIC MODELING3/10/2026 CAROLLO ENGINEERS INC ACH10 2,392.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 CAROLLO ENGINEERS INC ACH10 22,153.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 CAROLLO ENGINEERS INC ACH10 132.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 CAROLLO ENGINEERS INC ACH10 1,132.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2026 CAROLLO ENGINEERS INC ACH10 17,880.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2026 CAROLLO ENGINEERS INC ACH10 1,071.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2026 CAROLLO ENGINEERS INC ACH10 5,487.96 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE64,572.69$ 3/10/2026 GRAY MATTER SYSTEMS LLC ACH10 1,029.92 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/10/2026 GRAY MATTER SYSTEMS LLC ACH10 3,807.68 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 GRAY MATTER SYSTEMS LLC ACH10 653.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,491.00$ 3/10/2026 JOHN MADER ENTERPRISES INC ACH10 22,235.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 JOHN MADER ENTERPRISES INC ACH10 504.68 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 JOHN MADER ENTERPRISES INC ACH10 1,194.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 JOHN MADER ENTERPRISES INC ACH10 1,799.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT25,734.55$ 3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 239.78 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 110.80 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 64.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 185.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 361.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 615.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 216.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 136.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 285.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 123.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 78.86 PERSONAL SAFETY EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 338.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 3,274.80 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 6,808.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 66.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 100.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,536.86 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 232.29 PERSONAL SAFETY EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 101.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 161.20 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 790.66 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 24,849.92 OTHER MACHINERY AND EQUIPMENT SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,735.33 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,418.57 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 68.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 169.88 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 533.24 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 4,544.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 209.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 228.49 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,485.32 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 606.10 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 4,089.00 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 39.97 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 209.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 282.12 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 71.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 560.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 411.76 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 25.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 5,338.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 369.21 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,874.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 2,628.09 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 534.28 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 438.94 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3.11.2026 DisbursementsPage 61Page 6106 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 152.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 441.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 245.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 55.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 187.90 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 26.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 4,262.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 93.10 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 37.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 276.39 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 29.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 129.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 140.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 1,307.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 481.01 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 (129.80) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 871.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/10/2026 GRAINGER INDUSTRIAL SUPPLY ACH10 (129.54) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB79,031.36$ 3/10/2026 PATTERSON VETERINARY SUPPLY INC ACH10 452.52 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES452.52$ 3/10/2026 CITY OF EVERGLADES CITY ACH10 200.00 EVERGLADES ZONING ZONING REVIEWS200.00$ 3/10/2026 GILLIG LLC ACH10 69.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 GILLIG LLC ACH10 1,962.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 GILLIG LLC ACH10 69.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 GILLIG LLC ACH10 34.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 GILLIG LLC ACH10 1,923.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 GILLIG LLC ACH10 1,796.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 GILLIG LLC ACH10 205.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,061.21$ 3/10/2026 FISHER SCIENTIFIC ACH10 161.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 FISHER SCIENTIFIC ACH10 (4.18) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 FISHER SCIENTIFIC ACH10 606.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 FISHER SCIENTIFIC ACH10 (113.75) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 FISHER SCIENTIFIC ACH10 207.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2026 FISHER SCIENTIFIC ACH10 296.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/10/2026 FISHER SCIENTIFIC ACH10 1,039.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/10/2026 FISHER SCIENTIFIC ACH10 667.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/10/2026 FISHER SCIENTIFIC ACH10 564.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,424.64$ 3/10/2026 VARSITY BRANDS HOLDING CO INC ACH10 1,213.56 OTHER OPERATING SUPPLIES SPORT EQUIPMENT3/10/2026 VARSITY BRANDS HOLDING CO INC ACH10 737.98 OTHER OPERATING SUPPLIES SPORT EQUIPMENT1,951.54$ 3/10/2026 BOUND TREE MEDICAL LLC ACH10 3,186.70 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE3/10/2026 BOUND TREE MEDICAL LLC ACH10 7,727.78 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE3/10/2026 BOUND TREE MEDICAL LLC ACH10 900.10 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE3/10/2026 BOUND TREE MEDICAL LLC ACH10 11,998.50 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE23,813.08$ 3/10/2026 CENTURYLINK COMMUNICATIONS LLC ACH10 127.01 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY127.01$ 3/10/2026 TETRA TECH INC ACH10 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE952.00$ 3/10/2026 REXEL USA INC ACH10 3,116.40 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/10/2026 REXEL USA INC ACH10 2,057.43 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5,173.83$ 3/10/2026 TAMPA TRUCK CENTER LLC ACH10 428.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMPA TRUCK CENTER LLC ACH10 191.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMPA TRUCK CENTER LLC ACH10 95.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 TAMPA TRUCK CENTER LLC ACH10 306.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,023.24$ 3/10/2026 GRANICUS LLC ACH10 186,322.53 COMPUTER SOFTWARE SUBSCRIPTION TO UPGRADE & MAINTAIN PUBLIC USE COUNTY WEBSITE186,322.53$ 3/10/2026 PACE ANALYTICAL SERVICES INC ACH10 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2026 PACE ANALYTICAL SERVICES INC ACH10 239.76 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES261.76$ 3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 82.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 83.34 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3.11.2026 DisbursementsPage 62Page 6107 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION FOR WELLFIELD3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 240.49 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 255.48 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 343.67 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 347.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 347.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 420.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 547.62 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 581.73 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 623.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 625.88 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 631.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 728.11 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 778.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 788.55 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 788.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 788.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 798.54 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 812.40 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 840.36 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 984.87 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,030.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,100.37 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,137.23 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,143.06 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,143.06 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,217.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,240.54 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,393.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,513.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,821.15 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,140.66 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,250.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,286.12 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,407.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,411.73 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,367.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,642.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,942.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 WASTE MANAGEMENT INC OF FLORIDA ACH10 4,500.50 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY62,084.59$ 3/10/2026 3M COMPANY ACH10 2,970.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,970.00$ 3/10/2026 WOOLPERT INC ACH10 56,630.58 OTHER CONTRACTUAL SERVICES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS56,630.58$ 3/10/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 12,652.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,652.67$ 3/10/2026 MUNCIE TRANSIT SUPPLY ACH10 2,025.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 MUNCIE TRANSIT SUPPLY ACH10 1,033.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,058.70$ 3/10/2026 TRC WORLDWIDE ENGINEERING INC ACH10 2,392.50 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY3/10/2026 TRC WORLDWIDE ENGINEERING INC ACH10 990.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY3,382.50$ 3/10/2026 DAN CALLAGHAN ENTERPRISES INC ACH10 390.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/10/2026 DAN CALLAGHAN ENTERPRISES INC ACH10 6,820.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3.11.2026 DisbursementsPage 63Page 6108 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 DAN CALLAGHAN ENTERPRISES INC ACH10 333.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT7,544.10$ 3/10/2026 N. HARRIS COMPUTER CORPORATION ACH10 77.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT77.69$ 3/10/2026 A&M PROPERTY MAINTENANCE LLC ACH10 8,073.60 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS3/10/2026 A&M PROPERTY MAINTENANCE LLC ACH10 600.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/10/2026 A&M PROPERTY MAINTENANCE LLC ACH10 650.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY3/10/2026 A&M PROPERTY MAINTENANCE LLC ACH10 2,000.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE11,323.60$ 3/10/2026 JM STEVENS SHREDDING SERVICES INC ACH10 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS3/10/2026 JM STEVENS SHREDDING SERVICES INC ACH10 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS170.00$ 3/10/2026 CONTEMPORARY CONTROLS & COMM INC ACH10 360.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS360.00$ 3/10/2026 US WATER SERVICES CORPORATION ACH10 5,684.19 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,684.19$ 3/10/2026 RKL APPRAISAL & CONSULTING PLC ACH10 1,053.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,053.00$ 3/10/2026 PREFERRED MATERIALS INC ACH10 201.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3/10/2026 PREFERRED MATERIALS INC ACH10 233.28 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY434.88$ 3/10/2026 BIBLIOTHECA LLC ACH10 1,774.50 LIBRARY SUPPLIES GENERAL TO MAINTAIN LIBRARY OPERATIONS3/10/2026 BIBLIOTHECA LLC ACH10 825.00 LIBRARY SUPPLIES GENERAL TO MAINTAIN LIBRARY OPERATIONS3/10/2026 BIBLIOTHECA LLC ACH10 135.00 LIBRARY SUPPLIES GENERAL TO MAINTAIN LIBRARY OPERATIONS2,734.50$ 3/10/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 153,906.52 GREATER NAPLES INSPECTION FEES FEBRUARY 2026 INSPECTION FEE153,906.52$ 3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 205,323.95 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 111,000.00 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 61,677.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 6,853.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 57,854.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 71,783.75 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 120,583.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 120,583.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 25,557.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 40,409.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/10/2026 MV CONTRACT TRANSPORTATION INC ACH10 40,409.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY862,035.98$ 3/10/2026 LAGO CONSULTING & SERVICES LLC ACH10 12,320.00 OTHER CONTRACTUAL SERVICES UPDATE COUNTY WELL FIELD PROTECTION ZONE MAPS12,320.00$ 3/10/2026 PROPIO LS LLC ACH10 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS75.00$ 3/10/2026 JUICE TECHNOLOGIES INC ACH10 3,341.14 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/10/2026 JUICE TECHNOLOGIES INC ACH10 3,000.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT6,341.14$ 3/10/2026 MAINSCAPE INC ACH10 173.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY173.00$ 3/10/2026 JACOBS ENGINEERING GROUP INC ACH10 9,189.00 ENGINEERING FEES SERVICE TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE3/10/2026 JACOBS ENGINEERING GROUP INC ACH10 6,716.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS3/10/2026 JACOBS ENGINEERING GROUP INC ACH10 6,216.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/10/2026 JACOBS ENGINEERING GROUP INC ACH10 296.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/10/2026 JACOBS ENGINEERING GROUP INC ACH10 296.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/10/2026 JACOBS ENGINEERING GROUP INC ACH10 162.80 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/10/2026 JACOBS ENGINEERING GROUP INC ACH10 1,036.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/10/2026 JACOBS ENGINEERING GROUP INC ACH10 1,021.20 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/10/2026 JACOBS ENGINEERING GROUP INC ACH10 2,368.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN27,301.00$ 3/10/2026 VICTOR J LATAVISH ARCHITECT PA ACH10 11,136.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF3/10/2026 VICTOR J LATAVISH ARCHITECT PA ACH10 2,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF3/10/2026 VICTOR J LATAVISH ARCHITECT PA ACH10 14,910.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF3/10/2026 VICTOR J LATAVISH ARCHITECT PA ACH10 62,640.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF91,186.00$ 3/10/2026 MARGOT ESCOTT LCSW ACH10 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS150.00$ 3/10/2026 TRAPEZE SOFTWARE GROUP INC ACH10 442.38 OTHER OPERATING SUPPLIES TO SUPPORT A ROBUST PUBLIC TRANSIT SYSTEM442.38$ 3/10/2026 DOBBS EQUIPMENT LLC ACH10 3,339.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3.11.2026 DisbursementsPage 64Page 6109 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 DOBBS EQUIPMENT LLC ACH10 461.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,800.63$ 3/10/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 1,106.25 OTHER CONTRACTUAL SERVICES ENSURE ADEQUATE FUNDS ARE AVAILABLE FOR THE COLLECTION1,106.25$ 3/10/2026 HERITAGE LANDSCAPE SUPPLY ACH10 117.54 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR IMMOKALEE CRA117.54$ 3/10/2026 GAS SOUTH ACH10 288.26 GAS SERVICE GAS FOR PSC SPORTS COMPLEX288.26$ 3/10/2026 SPORTS FACILITES MANAGEMENT, LLC ACH10 12,839.98 NON TAXABLE ADMISSIONS TIPS REIMBURSEMENTS FOR SPORTS COMPLEX3/10/2026 SPORTS FACILITES MANAGEMENT, LLC ACH10 354,500.00 OTHER CONTRACTUAL SERVICE OPERATIONS MANAGEMENT FOR PCSC367,339.98$ 3/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,354.12 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT3/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,404.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,395.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC3/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 3,459.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 4,846.54 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 2,531.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 3,823.69 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,282.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 4,324.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/10/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH10 6,489.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES30,910.96$ 3/10/2026 EA WAETJEN INC ACH10 3,676.50 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM EFFECTIVELY JOB-RELATED DUTIES3/10/2026 EA WAETJEN INC ACH10 1,833.50 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM EFFECTIVELY JOB-RELATED DUTIES5,510.00$ 3/10/2026 RISK MANAGEMENT ASSOCIATES, INC ACH10 4,517.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES4,517.00$ 3/10/2026 AVFUEL CORP. ACH10 22,189.68 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/10/2026 AVFUEL CORP. ACH10 5,822.66 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES28,012.34$ 3/10/2026 VALIENTE BUILDERS LLC ACH10 14,295.82 OTHER EQUIP REPAIRS AND MAINTENANCE TO SECURE AND SAFEGUARD COUNTY OWNED PROPERTY & EQUIPMENT3/10/2026 VALIENTE BUILDERS LLC ACH10 250.00 POSTAGE FREIGHT AND UPS TO SECURE AND SAFEGUARD COUNTY OWNED PROPERTY & EQUIPMENT14,545.82$ 3/10/2026 ART LEAGUE OF MARCO ISLAND INC ACH10 14,195.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY14,195.00$ 3/10/2026 NAPLES ART DISTRICT INC ACH10 11,531.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY11,531.00$ 3/10/2026 FERNANDO MOLINA ACH10 2,269.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2,269.80$ 3/10/2026 WATER SCIENCE ASSOCIATES, INC ACH10 1,838.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2026 WATER SCIENCE ASSOCIATES, INC ACH10 1,830.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2026 WATER SCIENCE ASSOCIATES, INC ACH10 4,958.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,626.00$ 3/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 452.40 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX3/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 2,798.42 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX3/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 6,044.99 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 7,933.28 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 2,095.23 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/10/2026 COLLIER COUNTY UTILITY BILLING ACH10 2,401.94 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION21,726.26$ 3/10/2026 BOWMAN GULF COAST LLC ACH10 2,142.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 BOWMAN GULF COAST LLC ACH10 2,684.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 1,170.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 6,742.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 5,021.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 3,726.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 7,337.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 5,765.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 5,422.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 1,734.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 1,621.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 1,718.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 6,145.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 2,238.00 ENGINEERING FEES MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 976.00 ENGINEERING FEES MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 3,495.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2026 BOWMAN GULF COAST LLC ACH10 1,227.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3.11.2026 DisbursementsPage 65Page 6110 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 BOWMAN GULF COAST LLC ACH10 178.50 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT3/10/2026 BOWMAN GULF COAST LLC ACH10 178.50 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT59,797.00$ 3/10/2026 DIAMOND SECURITY & SOUND LLC ACH10 23,008.70 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY23,008.70$ 3/10/2026 LJA ENGINEERING, INC ACH10 3,497.50 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/10/2026 LJA ENGINEERING, INC ACH10 9,520.00 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/10/2026 LJA ENGINEERING, INC ACH10 250.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/10/2026 LJA ENGINEERING, INC ACH10 2,625.00 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/10/2026 LJA ENGINEERING, INC ACH10 3,444.00 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES19,336.50$ 3/10/2026 LJA ENGINEERING, INC ACH10 127.50 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III127.50$ 3/10/2026 COMPUTERS AT WORK! INC ACH10 1,715.68 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN LIBRARY OPERATIONS3/10/2026 COMPUTERS AT WORK! INC ACH10 344.22 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN LIBRARY OPERATIONS3/10/2026 COMPUTERS AT WORK! INC ACH10 1,715.68 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/10/2026 COMPUTERS AT WORK! INC ACH10 344.22 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/10/2026 COMPUTERS AT WORK! INC ACH10 24,299.50 COMPUTER SOFTWARE SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS3/10/2026 COMPUTERS AT WORK! INC ACH10 8,578.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 8,578.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 8,578.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 8,578.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 8,578.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 8,578.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 5,413.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 10,826.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 5,413.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 6,495.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 4,330.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 1,721.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 1,721.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 1,721.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 1,721.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 1,721.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 1,721.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/10/2026 COMPUTERS AT WORK! INC ACH10 8,275.65 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES3/10/2026 COMPUTERS AT WORK! INC ACH10 1,503.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES3/10/2026 COMPUTERS AT WORK! INC ACH10 1,655.13 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES3/10/2026 COMPUTERS AT WORK! INC ACH10 300.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES3/10/2026 COMPUTERS AT WORK! INC ACH10 3,158.40 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/10/2026 COMPUTERS AT WORK! INC ACH10 596.14 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY138,183.70$ 3/10/2026 RYCON CONSTRUCTION INC ACH10 50,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 RYCON CONSTRUCTION INC ACH10 51,650.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 RYCON CONSTRUCTION INC ACH10 177,870.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 RYCON CONSTRUCTION INC ACH10 216,500.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 RYCON CONSTRUCTION INC ACH10 50,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/10/2026 RYCON CONSTRUCTION INC ACH10 (27,301.00) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY518,719.00$ 3/10/2026 CHEMICAL INJECTION PARTNERS FLORIDA ACH10 3,117.50 OTHER CONTRACTUAL SERVICES MAINTAIN CRITICAL INFRASTRUCTURE3,117.50$ 3/10/2026 Matthew Vila ACH10 533.18 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM533.18$ 3/10/2026 Christine Baker ACH10 195.30 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM195.30$ 3/10/2026 Claudia Wood ACH10 44.52 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT44.52$ 3/10/2026 Joseph Coccia ACH10 400.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATION FOR JOB DUTIES400.00$ 3/10/2026 Donald Luciano Jr ACH10 29.34 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND THE AFFORDABLE HOUSING DEVELOPMENT TRAINING3/10/2026 Donald Luciano Jr ACH10 29.33 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND THE AFFORDABLE HOUSING DEVELOPMENT TRAINING3/10/2026 Donald Luciano Jr ACH10 29.33 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND THE AFFORDABLE HOUSING DEVELOPMENT TRAINING88.00$ 3/10/2026 Temple Dampier ACH10 88.48 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS88.48$ 3/10/2026 Luis Trejo ACH10 262.81 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT262.81$ 3/10/2026 Mark Stephenson ACH10 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3.11.2026 DisbursementsPage 66Page 6111 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/10/2026 Sajel Dodia ACH10 22.97 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS22.97$ 3/10/2026 Sarina Francis ACH10 39.73 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN BCC OPERATIONS39.73$ 3/10/2026 Pierre Percial ACH10 159.14 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT159.14$ 3/10/2026 Adrienne Meijer ACH10 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND SHIP PROGRAM ADMINISTRATION FOR NEW STAFF75.00$ 3/10/2026 Dharam Nohar ACH10 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND SHIP PROGRAM ADMINISTRATION FOR NEW STAFF75.00$ 3/10/2026 Judson Noel ACH10 154.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT154.06$ 3/10/2026 Sadier Samper Lopez ACH10 306.68 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT306.68$ 3/10/2026 Jewel Rana Palit ACH10 600.00 MISCELLANEOUS PROVIDE TEMPORARY EMPLOYEE HOUSING600.00$ 3/10/2026 NAVITUS HEALTH SOLUTIONS LLC WIR10 34.11 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM34.11$ 3/11/2026 FLORIDA SHERIFFS SELF 239167 25,000.00 REINSURANCE PREMIUM COMPLY WITH STATUTORY REQUIREMENTS PER F.S. 768.2825,000.00$ 3/11/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 239168 44,750.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY44,750.00$ 3/11/2026 ALLIED UNIVERSAL CORPORATION ACH11 8,076.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,076.65$ 3/11/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH11 995,973.75 DUE TO SCHOOL BOARD FEBRUARY 2026 SCHOOL IMPACT995,973.75$ 3/11/2026 COMMUNICATIONS INTERNATIONAL INC ACH11 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS3/11/2026 COMMUNICATIONS INTERNATIONAL INC ACH11 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS3/11/2026 COMMUNICATIONS INTERNATIONAL INC ACH11 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS3/11/2026 COMMUNICATIONS INTERNATIONAL INC ACH11 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO KEEP COMMUNICATIONS FUNCTIONING FOR EMS OPERATIONS324.00$ 3/11/2026 DEMCO ACH11 833.08 LIBRARY SUPPLIES GENERAL TO MAINTAIN LIBRARY OPERATIONS833.08$ 3/11/2026 KYLE CONSTRUCTION INC ACH11 10,000.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10,000.00$ 3/11/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH11 12,879.03 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES12,879.03$ 3/11/2026 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL MOVING & STORAGE3/11/2026 PELUSO MOVERS INC ACH11 110.00 STORAGE RENTAL MOVING & STORAGE260.00$ 3/11/2026 QUALITY ENTERPRISES USA INC ACH11 36,828.62 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM36,828.62$ 3/11/2026 WESTVIEW CORP INC ACH11 363.92 CLOTHING AND UNIFORM PURCHASES PROVIDE PUBLIC UTILITIES STAKES & LOCATES WITH WORK UNIFORMS3/11/2026 WESTVIEW CORP INC ACH11 1,801.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PUBLIC UTILITIES STAKES & LOCATES WITH WORK UNIFORMS3/11/2026 WESTVIEW CORP INC ACH11 879.12 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL UNIFORMS TO COUNTY STAFF3/11/2026 WESTVIEW CORP INC ACH11 366.00 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL UNIFORMS TO COUNTY STAFF3,410.04$ 3/11/2026 JOHNSON ENGINEERING LLC ACH11 10,566.36 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 JOHNSON ENGINEERING LLC ACH11 3,495.63 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,061.99$ 3/11/2026 CDW LLC ACH11 730.71 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/11/2026 CDW LLC ACH11 730.71 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/11/2026 CDW LLC ACH11 687.30 COMPUTER SOFTWARE SOFTWARE LICENSE FOR DIVISION STAFF OPERATIONS3/11/2026 CDW LLC ACH11 998.79 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,147.51$ 3/11/2026 FERGUSON ENTERPRISES LLC ACH11 813.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2026 FERGUSON ENTERPRISES LLC ACH11 34.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2026 FERGUSON ENTERPRISES LLC ACH11 331.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2026 FERGUSON ENTERPRISES LLC ACH11 857.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2026 FERGUSON ENTERPRISES LLC ACH11 543.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2026 FERGUSON ENTERPRISES LLC ACH11 1,171.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2026 FERGUSON ENTERPRISES LLC ACH11 240.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2026 FERGUSON ENTERPRISES LLC ACH11 644.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2026 FERGUSON ENTERPRISES LLC ACH11 (92.76) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,545.28$ 3/11/2026 SOUTHWEST UTILITY SYSTEMS INC ACH11 18,216.80 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,216.80$ 3/11/2026 TAMIAMI FORD INC ACH11 76.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/11/2026 TAMIAMI FORD INC ACH11 109.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3.11.2026 DisbursementsPage 67Page 6112 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/11/2026 TAMIAMI FORD INC ACH11 122.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/11/2026 TAMIAMI FORD INC ACH11 668.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/11/2026 TAMIAMI FORD INC ACH11 515.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/11/2026 TAMIAMI FORD INC ACH11 (75.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,417.28$ 3/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 13,212.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 5,862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2026 PARADISE ADVERTISING & MARKETING IN ACH11 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY23,100.00$ 3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 14.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 24.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 8.75 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 52.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 14.71 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 34.53 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 34.53 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 29.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 1.22 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 65.54 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 21.36 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAYBAR ELECTRIC COMPANY INC ACH11 14.46 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS316.34$ 3/11/2026 GRAY MATTER SYSTEMS LLC ACH11 995.00 IMPROVEMENTS GENERAL REDUCE FLOOD RISK AND PROTECT PEOPLE AND PROPERTY995.00$ 3/11/2026 HARCROS CHEMICALS INC ACH11 1,347.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/11/2026 HARCROS CHEMICALS INC ACH11 1,347.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2,695.00$ 3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 530.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 625.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 95.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 276.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 1,367.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 273.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 176.86 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 535.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 10,261.33 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 191.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 218.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 155.06 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 745.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 885.45 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 65.43 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 24.21 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 271.82 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 950.45 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 353.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 1,511.07 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 (147.95) CREDIT MEMO PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/11/2026 GRAINGER INDUSTRIAL SUPPLY ACH11 (152.47) CREDIT MEMO PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF19,213.12$ 3/11/2026 GILLIG LLC ACH11 287.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT287.59$ 3/11/2026 FISHER SCIENTIFIC ACH11 2,149.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB2,149.20$ 3/11/2026 BOUND TREE MEDICAL LLC ACH11 8,127.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,127.44$ 3/11/2026 CENTURYLINK COMMUNICATIONS LLC ACH11 140.11 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/11/2026 CENTURYLINK COMMUNICATIONS LLC ACH11 153.24 WATER AND SEWER UTILITIES FOR EMS STATION3/11/2026 CENTURYLINK COMMUNICATIONS LLC ACH11 91.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/11/2026 CENTURYLINK COMMUNICATIONS LLC ACH11 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/11/2026 CENTURYLINK COMMUNICATIONS LLC ACH11 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/11/2026 CENTURYLINK COMMUNICATIONS LLC ACH11 127.01 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY1,208.09$ 3/11/2026 BALD EAGLE TOWING & RECOVERY INC ACH11 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT175.00$ 3/11/2026 TETRA TECH INC ACH11 7,810.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3.11.2026 DisbursementsPage 68Page 6113 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,810.00$ 3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 813.75 ACCOUNTS RECEIVABLE SUSPENSE FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 39.96 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 20.45 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 212.15 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 447.45 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 689.25 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 82.54 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 20.45 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 20.44 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 156.24 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 78.12 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 78.12 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 40.42 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 481.88 ACCOUNTS RECEIVABLE SUSPENSE FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 30.70 STORAGE CONTRACTOR FEB 26 STORAGE3/11/2026 ROBERT FLINN RECORDS CENTER ACH11 364.16 STORAGE CONTRACTOR FEB 26 STORAGE3,576.08$ 3/11/2026 REXEL USA INC ACH11 24,399.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS24,399.24$ 3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 324.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/11/2026 PACE ANALYTICAL SERVICES INC ACH11 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7,239.92$ 3/11/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 12,667.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/11/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 12,632.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS25,300.31$ 3/11/2026 PALMDALE OIL COMPANY ACH11 8,732.58 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS3/11/2026 PALMDALE OIL COMPANY ACH11 8,037.34 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS3/11/2026 PALMDALE OIL COMPANY ACH11 15,113.50 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS3/11/2026 PALMDALE OIL COMPANY ACH11 5,512.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/11/2026 PALMDALE OIL COMPANY ACH11 14,611.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT52,007.37$ 3/11/2026 MATHESON TRI GAS INC ACH11 453.59 OTHER CONTRACTUAL SERVICES CHEMICAL LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS453.59$ 3/11/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 2,290.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,290.00$ 3/11/2026 CINTAS CORPORATION ACH11 98.70 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL98.70$ 3/11/2026 CHUCHI BUSH HOG INC ACH11 14,060.97 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY14,060.97$ 3/11/2026 EVOQUA WATER TECHNOLOGIES LLC ACH11 653.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2026 EVOQUA WATER TECHNOLOGIES LLC ACH11 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT683.80$ 3/11/2026 RKL APPRAISAL & CONSULTING PLC ACH11 3,800.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,800.00$ 3/11/2026 PREFERRED MATERIALS INC ACH11 76.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY76.32$ 3/11/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 565,287.62 GREATER NAPLES IMPACT FEES FEBRUARY 2026 IMPACT FEE3/11/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 737.23 OTHER MISCELLANEOUS SERVICES FEBRUARY 2026 IMPACT FEE566,024.85$ 3/11/2026 WSP USA INC ACH11 43,452.69 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT3/11/2026 WSP USA INC ACH11 13,779.98 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT3/11/2026 WSP USA INC ACH11 5,460.58 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT62,693.25$ 3/11/2026 TY LIN INTERNATIONAL INC ACH11 1,630.44 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3/11/2026 TY LIN INTERNATIONAL INC ACH11 670.75 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3/11/2026 TY LIN INTERNATIONAL INC ACH11 962.28 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3/11/2026 TY LIN INTERNATIONAL INC ACH11 15,886.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3/11/2026 TY LIN INTERNATIONAL INC ACH11 952.08 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3/11/2026 TY LIN INTERNATIONAL INC ACH11 2,032.80 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT3.11.2026 DisbursementsPage 69Page 6114 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description22,135.15$ 3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 110,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 84,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 458,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 (619,400.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 84,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 458,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 (537,700.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 28,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 458,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 (473,100.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 28,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 458,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 (473,100.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 56,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 458,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 5,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 (494,000.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 22,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 5,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 RF ENVIRONMENTAL SERVICES ACH11 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE165,700.00$ 3/11/2026 DBE MANAGEMENT ACH11 5,552.83 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2026 DBE MANAGEMENT ACH11 10,196.16 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,748.99$ 3/11/2026 KEYSTAFF INC ACH11 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/11/2026 KEYSTAFF INC ACH11 931.43 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2026 KEYSTAFF INC ACH11 1,710.56 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2026 KEYSTAFF INC ACH11 2,228.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/11/2026 KEYSTAFF INC ACH11 1,211.79 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/11/2026 KEYSTAFF INC ACH11 1,041.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/11/2026 KEYSTAFF INC ACH11 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/11/2026 KEYSTAFF INC ACH11 1,194.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)3/11/2026 KEYSTAFF INC ACH11 1,299.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/11/2026 KEYSTAFF INC ACH11 2,250.57 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/11/2026 KEYSTAFF INC ACH11 2,116.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/11/2026 KEYSTAFF INC ACH11 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/11/2026 KEYSTAFF INC ACH11 2,944.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/11/2026 KEYSTAFF INC ACH11 1,712.27 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 1,647.78 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 1,899.35 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/11/2026 KEYSTAFF INC ACH11 481.33 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 676.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/11/2026 KEYSTAFF INC ACH11 912.48 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 458.14 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 418.22 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 407.19 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 2,452.42 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 1,422.70 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 717.07 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 2,269.44 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/11/2026 KEYSTAFF INC ACH11 1,024.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/11/2026 KEYSTAFF INC ACH11 2,225.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/11/2026 KEYSTAFF INC ACH11 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/11/2026 KEYSTAFF INC ACH11 1,086.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/11/2026 KEYSTAFF INC ACH11 152.46 TEMPORARY LABOR CONTRACT EMPLOYMENT3/11/2026 KEYSTAFF INC ACH11 2,985.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/11/2026 KEYSTAFF INC ACH11 782.28 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/11/2026 KEYSTAFF INC ACH11 398.52 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/11/2026 KEYSTAFF INC ACH11 754.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/11/2026 KEYSTAFF INC ACH11 1,855.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3.11.2026 DisbursementsPage 70Page 6115 of 6641 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/11/2026 KEYSTAFF INC ACH11 2,200.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/11/2026 KEYSTAFF INC ACH11 1,883.99 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/11/2026 KEYSTAFF INC ACH11 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/11/2026 KEYSTAFF INC ACH11 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/11/2026 KEYSTAFF INC ACH11 918.75 TEMPORARY LABOR EMPLOYMENT SERVICES3/11/2026 KEYSTAFF INC ACH11 1,132.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/11/2026 KEYSTAFF INC ACH11 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/11/2026 KEYSTAFF INC ACH11 967.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD3/11/2026 KEYSTAFF INC ACH11 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING3/11/2026 KEYSTAFF INC ACH11 1,337.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/11/2026 KEYSTAFF INC ACH11 2,414.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/11/2026 KEYSTAFF INC ACH11 332.21 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS3/11/2026 KEYSTAFF INC ACH11 673.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/11/2026 KEYSTAFF INC ACH11 2,700.00 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC3/11/2026 KEYSTAFF INC ACH11 1,261.65 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/11/2026 KEYSTAFF INC ACH11 2,441.72 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS3/11/2026 KEYSTAFF INC ACH11 940.93 TEMPORARY LABOR MAINTAIN RESPONSIVE STAFFING NEEDED TO SERVE THE COMMUNITY3/11/2026 KEYSTAFF INC ACH11 1,090.56 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT3/11/2026 KEYSTAFF INC ACH11 318.60 TEMPORARY LABOR PROVIDE EXTRA SUPPORT FOR FLEET MANAGEMENT3/11/2026 KEYSTAFF INC ACH11 162.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/11/2026 KEYSTAFF INC ACH11 1,206.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/11/2026 KEYSTAFF INC ACH11 960.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/11/2026 KEYSTAFF INC ACH11 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/11/2026 KEYSTAFF INC ACH11 731.97 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 348.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 62.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 196.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 678.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 1,155.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 1,667.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 1,955.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 21.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 135.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2026 KEYSTAFF INC ACH11 4,860.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/11/2026 KEYSTAFF INC ACH11 3,990.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/11/2026 KEYSTAFF INC ACH11 5,343.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/11/2026 KEYSTAFF INC ACH11 2,899.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES102,746.53$ 3/11/2026 ANDREW DICKMAN PA ACH11 5,451.70 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY5,451.70$ 3/11/2026 AVFUEL CORP. ACH11 22,192.47 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/11/2026 AVFUEL CORP. ACH11 5,721.60 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES3/11/2026 AVFUEL CORP. ACH11 1,207.72 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES29,121.79$ 3/11/2026 DT WATER LLC ACH11 87.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS87.50$ 3/11/2026 LJA ENGINEERING, INC ACH11 714.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/11/2026 LJA ENGINEERING, INC ACH11 1,181.50 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/11/2026 LJA ENGINEERING, INC ACH11 2,100.00 ENGINEERING FEESPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/11/2026 LJA ENGINEERING, INC ACH11 918.75 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/11/2026 LJA ENGINEERING, INC ACH11 87.50 ENGINEERING FEES STORMWATER MANAGEMENT5,001.75$ 3/11/2026 Ricky Locastro ACH11 255.85 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT255.85$ 3/11/2026 Jacob Stauffer ACH11 247.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR NTD TRAINING247.00$ 3/11/2026 CLERK OF COURTS WIR11 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/11/2026 CLERK OF COURTS WIR11 355.40 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW3/11/2026 CLERK OF COURTS WIR11 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES417.90$ 53,863,755.76$ GROSS PAYROLL = $6,822,785.13 3/5/26-3/11/26 NET PAYROLL4,837,974.54$ 2213 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS58,701,730.30$ 3.11.2026 DisbursementsPage 71Page 6116 of 6641