Agenda 04/14/2026 Item #16J1 (To record in the minutes of the BCC the disbursement listing for periods between March 12, 2026 and April 1, 2026)4/14/2026
Item # 16.J.1
ID# 2025-3867
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 $74,433,222.48 were drawn for the periods
between March 12, 2026 and April 1, 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 March 12, 2026 and April 1, 2026.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented in the attached report.
GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal
ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such
ratification by that Board.
RECOMMENDATION(S): That the disbursements in the amount of $74,433,222.48 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 4.1.2026 Disbursements
Page 2713 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/12/2026 WALTHAM RIVER'S EDGE LLC 239169 6,055.91 DISASTER ASSISTANCE CARES RELIEF6,055.91$ 3/12/2026 WALTHAM RIVER'S EDGE LLC 239170 1,677.42 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 1,677.42$ 3/12/2026 WALTHAM RIVER'S EDGE LLC 239171 2,000.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 2,000.00$ 3/12/2026 WALTHAM RIVER'S EDGE LLC 239172 2,000.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 2,000.00$ 3/12/2026 M&T BANK 239173 1,376.74 DISASTER ASSISTANCE CARES RELIEF1,376.74$ 3/12/2026 ALLIED UNIVERSAL CORPORATION ACH12 8,079.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2026 ALLIED UNIVERSAL CORPORATION ACH12 7,967.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2026 ALLIED UNIVERSAL CORPORATION ACH12 8,299.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24,347.31$ 3/12/2026 DISTRICT TWENTY MEDICAL EXAMINER ACH12 86,791.66 MEDICAL EXAMINER OPER PUBLIC SAFETY - MEDICAL EXAMINER SERVICES86,791.66$ 3/12/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH12 39,942.50 OTHER CONTRACTUAL SERVICES DRILLING & INSTALLING MONITORING & SAMPLING WELLS AT NESA39,942.50$ 3/12/2026 BRENNTAG MID SOUTH INC ACH12 7,841.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,841.49$ 3/12/2026 RUSH MESSENGER SERVICE WEST INC ACH12 93.33 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/12/2026 RUSH MESSENGER SERVICE WEST INC ACH12 93.34 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/12/2026 RUSH MESSENGER SERVICE WEST INC ACH12 93.33 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/12/2026 RUSH MESSENGER SERVICE WEST INC ACH12260.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES540.00$ 3/12/2026 CDW LLC ACH12 890.10 OTHER OPERATING SUPPLIES OPERATING AND OFFICE EQUIPMENT FOR GMCD890.10$ 3/12/2026 FERGUSON ENTERPRISES LLC ACH12 4,805.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12 (96.12) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12343.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12 50.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12166.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12 24.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12 74.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12 10.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12 (11.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12 1,567.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12 (31.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2026 FERGUSON ENTERPRISES LLC ACH12 (2,817.99) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,122.36$ 3/12/2026 DOUGLAS N HIGGINS INC ACH12 180,850.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/12/2026 DOUGLAS N HIGGINS INC ACH12 (9,042.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/12/2026 DOUGLAS N HIGGINS INC ACH12 18,584.35 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2026 DOUGLAS N HIGGINS INC ACH12 156,150.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/12/2026 DOUGLAS N HIGGINS INC ACH12 (7,807.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE338,734.35$ 3/12/2026 TAMIAMI FORD INC ACH12 382.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/12/2026 TAMIAMI FORD INC ACH12 149.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT531.72$ 3/12/2026 CITY OF NAPLES ACH12 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 3/12/2026 COMCAST ACH12 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/12/2026 COMCAST ACH12 293.53 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT3/12/2026 COMCAST ACH12 115.75 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA3/12/2026 COMCAST ACH12 118.49 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2026 COMCAST ACH12 118.49 CABLE TV / INTERNET OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2026 COMCAST ACH12 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/12/2026 COMCAST ACH12 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/12/2026 COMCAST ACH12 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/12/2026 COMCAST ACH12 126.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/12/2026 COMCAST ACH12 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/12/2026 COMCAST ACH12 168.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/12/2026 COMCAST ACH12 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/12/2026 COMCAST ACH12 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,919.28$ 3/12/2026 HOUSING DEVELOPMENT CORP OF SW FL ACH12 9,233.31 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES3/12/2026 HOUSING DEVELOPMENT CORP OF SW FL ACH12 10,900.73 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES3/12/2026 HOUSING DEVELOPMENT CORP OF SW FL ACH12 5,684.89 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES25,818.93$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT FOR THE PERIOD OF 3/12/2026-4/1/2026 04.01.2026 DisbursementsPage 1Page 2714 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/12/2026 COLLIER HEALTH SERVICES INC ACH12 25,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY25,000.00$ 3/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 191.98 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 287.60 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 411.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 508.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 362.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2026 GRAINGER INDUSTRIAL SUPPLY ACH12 23.90 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1,786.56$ 3/12/2026 INTERACID NORTH AMERICA INC ACH12 5,485.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/12/2026 INTERACID NORTH AMERICA INC ACH12 5,418.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,904.01$ 3/12/2026 FISHER SCIENTIFIC ACH12 280.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY280.00$ 3/12/2026 FLUID CONTROL SPECIALTIES LLC ACH12 3,028.77 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2026 FLUID CONTROL SPECIALTIES LLC ACH12 2,865.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2026 FLUID CONTROL SPECIALTIES LLC ACH12175.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,068.77$ 3/12/2026 BOUND TREE MEDICAL LLC ACH12 4,063.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,063.72$ 3/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 91.62 ACCOUNTS RECEIVABLE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/12/2026 CENTURYLINK COMMUNICATIONS LLC ACH12 76.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF168.24$ 3/12/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH12 7,062.02 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH12 36,188.46 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES43,250.48$ 3/12/2026 REXEL USA INC ACH12 3,783.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,783.20$ 3/12/2026 TAMPA TRUCK CENTER LLC ACH12 210.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT210.11$ 3/12/2026 PACE ANALYTICAL SERVICES INC ACH12 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2026 PACE ANALYTICAL SERVICES INC ACH12 315.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/12/2026 PACE ANALYTICAL SERVICES INC ACH12 315.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/12/2026 PACE ANALYTICAL SERVICES INC ACH12 405.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,061.54$ 3/12/2026 EARTH TECH ENVIRONMENTAL LLC ACH12 68,020.00 OTHER CONTRACTUAL SERVICESBEACH STABILIZATION68,020.00$ 3/12/2026 PALMDALE OIL COMPANY ACH12 10,031.08 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS3/12/2026 PALMDALE OIL COMPANY ACH12 10,018.31 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS3/12/2026 PALMDALE OIL COMPANY ACH12 15,356.50 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS3/12/2026 PALMDALE OIL COMPANY ACH12 18,714.76 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT54,120.65$ 3/12/2026 RUPERTO ARTEAGA ACH12 351.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS351.00$ 3/12/2026 SEMINOLE TRIBE OF FLORIDA INC ACH12 8,581.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,581.95$ 3/12/2026 EVOQUA WATER TECHNOLOGIES LLC ACH12 6,940.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/12/2026 EVOQUA WATER TECHNOLOGIES LLC ACH12 329.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/12/2026 EVOQUA WATER TECHNOLOGIES LLC ACH12 541.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/12/2026 EVOQUA WATER TECHNOLOGIES LLC ACH12 37.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,847.00$ 3/12/2026 MV CONTRACT TRANSPORTATION INC ACH12 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/12/2026 MV CONTRACT TRANSPORTATION INC ACH12 74,090.25 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/12/2026 MV CONTRACT TRANSPORTATION INC ACH12 74,090.25 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY148,180.51$ 3/12/2026 LEO'S SOD, LLC ACH12 208.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE208.00$ 3/12/2026 MAINSCAPE INC ACH12 7,885.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,885.50$ 3/12/2026 JACOBS ENGINEERING GROUP INC ACH12 436.80 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES3/12/2026 JACOBS ENGINEERING GROUP INC ACH12 4,368.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES3/12/2026 JACOBS ENGINEERING GROUP INC ACH12 6,552.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES11,356.80$ 3/12/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH12 16,035.00 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD3/12/2026 RAFTELIS FINANCIAL CONSULTANTS INC ACH12 16,035.00 OTHER CONTRACTUAL SERVICES TO PREPARE WATER AND WASTEWATER RATE STUDY FOR CCWSD32,070.00$ 3/12/2026 GAS SOUTH ACH12 525.00 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/12/2026 GAS SOUTH ACH12 913.12 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/12/2026 GAS SOUTH ACH12 1,491.10 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/12/2026 GAS SOUTH ACH12 2,761.52 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS5,690.74$ 3/12/2026 BATTERY USA ACH12 322.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/12/2026 BATTERY USA ACH12 318.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT641.22$ 3/12/2026ESKILLZ CORP ACH12 3,690.38 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERVICES04.01.2026 DisbursementsPage 2Page 2715 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,690.38$ 3/12/2026 KEYSTAFF INC ACH12 3,161.09 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2026 KEYSTAFF INC ACH12 3,683.38 TEMPORARY LABOR CONTRACT EMPLOYMENT3/12/2026 KEYSTAFF INC ACH12 3,524.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2026 KEYSTAFF INC ACH12 3,656.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2026 KEYSTAFF INC ACH12 3,085.55 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/12/2026 KEYSTAFF INC ACH12 9,145.91 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/12/2026 KEYSTAFF INC ACH12 9,238.05 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/12/2026 KEYSTAFF INC ACH12 17,077.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/12/2026 KEYSTAFF INC ACH12 3,029.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/12/2026 KEYSTAFF INC ACH12 5,314.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2026 KEYSTAFF INC ACH12 3,886.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2026 KEYSTAFF INC ACH12 4,227.70 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/12/2026 KEYSTAFF INC ACH12 3,897.70 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/12/2026 KEYSTAFF INC ACH12 9,164.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/12/2026 KEYSTAFF INC ACH12 6,430.76 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/12/2026 KEYSTAFF INC ACH12 1,585.66 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/12/2026 KEYSTAFF INC ACH12 792.83 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/12/2026 KEYSTAFF INC ACH12 6,820.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/12/2026 KEYSTAFF INC ACH12 1,722.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/12/2026 KEYSTAFF INC ACH12 15,418.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/12/2026 KEYSTAFF INC ACH12 17,519.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2026 KEYSTAFF INC ACH12 6,786.32 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/12/2026 KEYSTAFF INC ACH12 13,993.78 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/12/2026 KEYSTAFF INC ACH12 1,430.69 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR154,592.62$ 3/12/2026 AVFUEL CORP. ACH12 22,175.75 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/12/2026 AVFUEL CORP. ACH12 22,097.81 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/12/2026 AVFUEL CORP. ACH12 22,167.40 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES66,440.96$ 3/12/2026 VALIENTE BUILDERS LLC ACH12 96.39 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC96.39$ 3/12/2026 COLLIER COUNTY UTILITY BILLING ACH12 60.64 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER3/12/2026 COLLIER COUNTY UTILITY BILLING ACH12 801.74 WATER AND SEWER UTILITIES FOR EMS3/12/2026 COLLIER COUNTY UTILITY BILLING ACH12 109.70 WATER AND SEWER UTILITIES FOR EMS3/12/2026 COLLIER COUNTY UTILITY BILLING ACH12 178.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/12/2026 COLLIER COUNTY UTILITY BILLING ACH12 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/12/2026 COLLIER COUNTY UTILITY BILLING ACH12 397.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/12/2026 COLLIER COUNTY UTILITY BILLING ACH12 111.99 WATER AND SEWER SUPPORT SERVICES DELIVERY1,815.72$ 3/12/2026 DT WATER LLC ACH12 21.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS21.50$ 3/12/2026 RYCON CONSTRUCTION INC ACH12 154,336.48 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/12/2026 RYCON CONSTRUCTION INC ACH12 418,191.45 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/12/2026 RYCON CONSTRUCTION INC ACH12 1,027,208.53 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/12/2026 RYCON CONSTRUCTION INC ACH12 9,283.95 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/12/2026 RYCON CONSTRUCTION INC ACH12 (80,451.02) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,528,569.39$ 3/12/2026 CHEMICAL INJECTION PARTNERS FLORIDA ACH12 25,315.00 OTHER CONTRACTUAL SERVICES MAINTAIN CRITICAL INFRASTRUCTURE25,315.00$ 3/12/2026 NEAPOLITAN CAR WASH OPS LLC ACH12 69.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT69.00$ 3/12/2026 CLERK OF COURTS WIR12 1,233.65 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,233.65$ 3/12/2026 ATMAX EQUIPMENT CO WIR12 58.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT58.69$ 3/12/2026 DIAMONDE GMBH & CO KG WIR12 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY10,000.00$ 3/13/2026 ADVANCED ROOFING INC 239174 10,614.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,614.42$ 3/13/2026 BIG CORKSCREW ISLAND FIRE CONTROL & 239175 4,504.50 BIG CORKSCREW ISLAND FIRE INSPECTION FEB 26 FIRE INSP4,504.50$ 3/13/2026 COLLIER COUNTY HEALTH DEPARTMENT239176 93,408.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF COLLIER COUNTY HEALTH DEPARTMENT93,408.33$ 3/13/2026 COLLIER COUNTY HEALTH DEPARTMENT239231 21,275.00 HEALTH DEPT SEPTIC TANK INSPECTIONS FEBRUARY 2026 TANK INSPECTION21,275.00$ 3/13/2026 FDLE/USER SERVICES BUREAU 239177 7,116.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES7,116.00$ 3/13/2026 LCEC 239178 58.52 ELECTRICITYESSENTIAL SERVICES3/13/2026 LCEC 239178 27.18 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/13/2026 LCEC 239178 38.42 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/13/2026 LCEC 239178 10,862.37 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/13/2026 LCEC 239178 1,499.59 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/13/2026 LCEC 239178 307.15 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/13/2026 LCEC 239178 60.71 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA04.01.2026 DisbursementsPage 3Page 2716 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/13/2026 LCEC 239178 408.03 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA3/13/2026 LCEC 239178 27.31 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA3/13/2026 LCEC 239178 739.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/13/2026 LCEC 239178 31.45 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/13/2026 LCEC 239178 453.95 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/13/2026 LCEC 239178 147.43 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/13/2026 LCEC 239178 6,938.27 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOKALEE3/13/2026 LCEC 239178 226.23 ELECTRICITY REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/13/2026 LCEC 239178 179.61 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION22,005.58$ 3/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL239179 469.22 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY3/13/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL239179 85.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY554.22$ 3/13/2026 NORTH COLLIER FIRE CONTROL & RESCUE 239232 87,891.00 NORTH COLLIER FIRE IMPACT FEES FEB 2026 IMPACT FEES/INT3/13/2026 NORTH COLLIER FIRE CONTROL & RESCUE 239232 114.62 OTHER MISCELLANEOUS SERVICES FEB 2026 IMPACT FEES/INT88,005.62$ 3/13/2026 NORTH COLLIER FIRE CONTROL & RESCUE 239233 120,895.84 NN FIRE PLAN REVIEW FEB 2026 PLAN REVIEW FEES3/13/2026 NORTH COLLIER FIRE CONTROL & RESCUE 239233 6,170.11 IMMOKALEE FIRE REVIEW FEB 2026 PLAN REVIEW FEES127,065.95$ 3/13/2026 NORTH COLLIER FIRE CONTROL & RESCUE 239234 84,186.08 NORTH NAPLES FIRE INSPECTION FEB 2026 INSPECTION FEES84,186.08$ 3/13/2026 FLORIDA POWER & LIGHT 239180 11.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 31.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 31.43 ELECTRICITY COMMUNITY BEAUTIFICATION3/13/2026 FLORIDA POWER & LIGHT 239180 32.84 ELECTRICITY COMMUNITY BEAUTIFICATION3/13/2026 FLORIDA POWER & LIGHT 239180 33.93 ELECTRICITY COMMUNITY BEAUTIFICATION3/13/2026 FLORIDA POWER & LIGHT 239180 38.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 79.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 80.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 97.88 ELECTRICITY COMMUNITY BEAUTIFICATION3/13/2026 FLORIDA POWER & LIGHT 239180 107.65 ELECTRICITY COMMUNITY BEAUTIFICATION3/13/2026 FLORIDA POWER & LIGHT 239180 619.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 705.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 724.72 ELECTRICITY COMMUNITY BEAUTIFICATION3/13/2026 FLORIDA POWER & LIGHT 239180 347.71 ELECTRICITY UTILITIES FOR EMS3/13/2026 FLORIDA POWER & LIGHT 239180 527.60 ELECTRICITY UTILITIES FOR EMS3/13/2026 FLORIDA POWER & LIGHT 239180 200.33 ELECTRICITY UTILITIES FOR EMS3/13/2026 FLORIDA POWER & LIGHT 239180 17.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 31.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 68.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 76.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 89.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 66.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/13/2026 FLORIDA POWER & LIGHT 239180 790.96 ELECTRICITY UTILITIES FOR EMS STATION3/13/2026 FLORIDA POWER & LIGHT 239180 101.31 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 1,662.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/13/2026 FLORIDA POWER & LIGHT 239180 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 31.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FLORIDA POWER & LIGHT 239180 31.93 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT3/13/2026 FLORIDA POWER & LIGHT 239180 33.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2026 FLORIDA POWER & LIGHT 239180 37.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 FLORIDA POWER & LIGHT 239180 39.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 FLORIDA POWER & LIGHT 239180 89.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 110.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 FLORIDA POWER & LIGHT 239180 134.68 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2026 FLORIDA POWER & LIGHT 239180 142.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 209.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 631.93 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/13/2026 FLORIDA POWER & LIGHT 239180 6,896.13 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/13/2026 FLORIDA POWER & LIGHT 239180 37,431.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 FLORIDA POWER & LIGHT 239180 16.11 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/13/2026 FLORIDA POWER & LIGHT 239180 30.80 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/13/2026 FLORIDA POWER & LIGHT 239180 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 37.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 45.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 50.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 65.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 308.84 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/13/2026 FLORIDA POWER & LIGHT 239180 102,757.43 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/13/2026 FLORIDA POWER & LIGHT 239180 99.32 ELECTRICITY OPERATION OF COUNTY FACILITIES3/13/2026 FLORIDA POWER & LIGHT 239180 350.44 ELECTRICITY PROVIDE ELECTRICITY TO CAT BUS WASH & FUEL STATION04.01.2026 DisbursementsPage 4Page 2717 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/13/2026 FLORIDA POWER & LIGHT 239180 350.43 ELECTRICITY PROVIDE ELECTRICITY TO CAT BUS WASH & FUEL STATION3/13/2026 FLORIDA POWER & LIGHT 239180 61.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 62.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 58.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 127.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 149.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 181.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 3,773.90 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/13/2026 FLORIDA POWER & LIGHT 239180 11,249.41 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 806.34 ELECTRICITY UTILITY SERVICES FOR THE OPERATION OF PUBLIC FACILITIES3/13/2026 FLORIDA POWER & LIGHT 239180 31.66 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 560.26 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 FLORIDA POWER & LIGHT 239180 1,102.97 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 985.80 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 FLORIDA POWER & LIGHT 239180 5,221.30 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/13/2026 FLORIDA POWER & LIGHT 239180 47.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FLORIDA POWER & LIGHT 239180 373.33 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/13/2026 FLORIDA POWER & LIGHT 239180 429.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FLORIDA POWER & LIGHT 239180 57.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FLORIDA POWER & LIGHT 239180 615.35 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/13/2026 FLORIDA POWER & LIGHT 239180 1,730.38 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/13/2026 FLORIDA POWER & LIGHT 239180 1,235.40 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 40.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 115.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 115.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 31.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/13/2026 FLORIDA POWER & LIGHT 239180 1,024.56 ELECTRICITY SUPPORT SERVICE DELIVERY186,914.41$ 3/13/2026 IMMOKALEE FIRE CONTROL DISTRICT 239181 114,822.00 IMMOKALEE FIRE IMPACT FEES FEB 2026 IMPACT FEES/INT3/13/2026 IMMOKALEE FIRE CONTROL DISTRICT 239181 149.75 OTHER MISCELLANEOUS SERVICES FEB 2026 IMPACT FEES/INT3/13/2026 IMMOKALEE FIRE CONTROL DISTRICT 239181 11,964.53 IMMOKALEE FIRE INSPECTION FEB 2026 INSPECTION FEES126,936.28$ 3/13/2026 NAPLES BOTANICAL GARDEN INC 239182 12,381.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY12,381.00$ 3/13/2026 VERIZON WIRELESS 239235 435.60 CELLULAR TELEPHONE MAINTAIN RADIO SAFETY COMMUNICATIONS435.60$ 3/13/2026 VERIZON WIRELESS 239236 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3/13/2026 VERIZON WIRELESS 239236 175.06 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY315.11$ 3/13/2026 VERIZON WIRELESS 239237 294.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239237 302.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239237 561.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239237 1,729.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239237 174.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239237 6,446.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239237 525.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239237 2.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239237 195.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239237 44.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10,276.96$ 3/13/2026 VERIZON WIRELESS 239238 388.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 1,315.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 236.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 77.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 112.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 152.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 232.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 344.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 211.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239238 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3,520.21$ 3/13/2026 VERIZON WIRELESS 239239 2,551.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2026 VERIZON WIRELESS 239239 919.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3,471.29$ 3/13/2026 VERIZON WIRELESS 239240 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE74.90$ 3/13/2026 VERIZON WIRELESS 239241 794.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 184.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 200.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF04.01.2026 DisbursementsPage 5Page 2718 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/13/2026 VERIZON WIRELESS 239241 831.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 236.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 1,871.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 122.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 20.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 518.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239241 72.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4,995.77$ 3/13/2026 VERIZON WIRELESS 239242 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 360.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 285.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 1,307.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 262.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 2,362.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 299.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 561.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 337.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/13/2026 VERIZON WIRELESS 239242 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,449.20$ 3/13/2026 CERTIFIED SLINGS INC 239183 4,112.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/13/2026 CERTIFIED SLINGS INC 239183 25.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4,137.33$ 3/13/2026 FLORIDA POWER & LIGHT COMPANY 239243 9,746.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,746.40$ 3/13/2026 FLORIDA POWER & LIGHT COMPANY 239244 4,693.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,693.44$ 3/13/2026 FLORIDA POWER & LIGHT COMPANY 239245 90,652.73 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT90,652.73$ 3/13/2026 FLORIDA POWER & LIGHT COMPANY 239246 27,282.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,282.02$ 3/13/2026 CENTURYLINK 239184 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES544.58$ 3/13/2026 CINTAS CORPORATION 239185 1,594.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2026 CINTAS CORPORATION 239185 80.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2026 CINTAS CORPORATION 239185 93.79 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/13/2026 CINTAS CORPORATION 239185 52.44 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL3/13/2026 CINTAS CORPORATION 239185 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2026 CINTAS CORPORATION 239185 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2026 CINTAS CORPORATION 239185 516.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2026 CINTAS CORPORATION 239185 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/13/2026 CINTAS CORPORATION 239185 75.76 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/13/2026 CINTAS CORPORATION 239185 40.89 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC3/13/2026 CINTAS CORPORATION 239185 148.06 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 CINTAS CORPORATION 239185 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/13/2026 CINTAS CORPORATION 239185 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 CINTAS CORPORATION 239185 147.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2026 CINTAS CORPORATION 239185 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2026 CINTAS CORPORATION 239185 23.24 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 CINTAS CORPORATION 239185 102.23 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 CINTAS CORPORATION 239185 203.19 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2026 CINTAS CORPORATION 239185 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 855.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 418.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 1,342.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 808.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 866.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES04.01.2026 DisbursementsPage 6Page 2719 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/13/2026 CINTAS CORPORATION 239185 296.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 415.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 337.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 271.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 301.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 238.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 285.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 468.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2026 CINTAS CORPORATION 239185 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 280.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2026 CINTAS CORPORATION 239185 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 CINTAS CORPORATION 239185 303.59 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 CINTAS CORPORATION 239185 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 CINTAS CORPORATION 239185 71.72 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 CINTAS CORPORATION 239185 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 CINTAS CORPORATION 239185 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/13/2026 CINTAS CORPORATION 239185 129.59 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/13/2026 CINTAS CORPORATION 239185 60.71 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/13/2026 CINTAS CORPORATION 239185 40.24 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/13/2026 CINTAS CORPORATION 239185 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/13/2026 CINTAS CORPORATION 239185 99.94 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES3/13/2026 CINTAS CORPORATION 239185 29.11 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 CINTAS CORPORATION 239185 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/13/2026 CINTAS CORPORATION 239185 227.33 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/13/2026 CINTAS CORPORATION 239185 120.46 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/13/2026 CINTAS CORPORATION 239185 353.23 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 CINTAS CORPORATION 239185 808.19 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3/13/2026 CINTAS CORPORATION 239185 78.05 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/13/2026 CINTAS CORPORATION 239185 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/13/2026 CINTAS CORPORATION 239185 69.99 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/13/2026 CINTAS CORPORATION 239185 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/13/2026 CINTAS CORPORATION 239185 46.94 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC3/13/2026 CINTAS CORPORATION 239185 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2026 CINTAS CORPORATION 239185 399.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2026 CINTAS CORPORATION 239185 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2026 CINTAS CORPORATION 239185 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2026 CINTAS CORPORATION 239185 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS20,248.90$ 3/13/2026 XYLEM WATER SOLUTIONS USA INC 239186 29,693.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,693.70$ 3/13/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 239187 29,261.50 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK29,261.50$ 3/13/2026 FPL ASSIST239247 37.77 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS37.77$ 3/13/2026 FPL ASSIST239248 107.05 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS107.05$ 3/13/2026 FPL ASSIST239249 82.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS82.91$ 3/13/2026 FPL ASSIST239250 221.85 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS221.85$ 3/13/2026 STEWART MATERIALS LLC 239188 272,181.14 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY3/13/2026 STEWART MATERIALS LLC 239188 957.22 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY3/13/2026 STEWART MATERIALS LLC 239188 315,271.22 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY588,409.58$ 3/13/2026 COLLIER PLAZA LLC 239189 15.02 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT15.02$ 3/13/2026 TREE SCAPING OF NAPLES INC 239190 71,784.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY71,784.00$ 04.01.2026 DisbursementsPage 7Page 2720 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/13/2026 RG ARCHITECTS, P.A. 239191 35,734.00 ENGINEERING FEES MENTAL HEALTH FACILITY3/13/2026 RG ARCHITECTS, P.A. 239191 1,555.00 ENGINEERING FEES MENTAL HEALTH FACILITY3/13/2026 RG ARCHITECTS, P.A. 239191 565.88 ENGINEERING FEES MENTAL HEALTH FACILITY37,854.88$ 3/13/2026 VETOR CONTRACTING SERVICES LLC 239192 19,570.31 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT19,570.31$ 3/13/2026 HAHN LOESER & PARKS LLP239193 79,506.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/13/2026 HAHN LOESER & PARKS LLP239193 102,026.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/13/2026 HAHN LOESER & PARKS LLP239193 144,686.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/13/2026 HAHN LOESER & PARKS LLP239193 76,908.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS403,126.00$ 3/13/2026 MAXIM CRANE WORKS LP 239194 1,727.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3/13/2026 MAXIM CRANE WORKS LP 239194 1,955.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3/13/2026 MAXIM CRANE WORKS LP 239194 2,182.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD5,865.00$ 3/13/2026 POWER EXTERMINATOR INC. 239195 6,100.00PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,100.00$ 3/13/2026 ACCURATE DRILLING SYSTEMS, INC. 239196 990.46 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE990.46$ 3/13/2026 ADVANCED ENVIRONMENTAL LABORATORIES 239197 72.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/13/2026 ADVANCED ENVIRONMENTAL LABORATORIES 239197 53.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/13/2026 ADVANCED ENVIRONMENTAL LABORATORIES 239197 981.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,106.00$ 3/13/2026 VERIZON CONNECT FLEET USA LLC 239251 1,059.50 OTHER CONTRACTUAL SERVICES MAINTAIN EMPLOYEE COMPLIANCE1,059.50$ 3/13/2026 VERIZON CONNECT FLEET USA LLC 239252 220.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/13/2026 VERIZON CONNECT FLEET USA LLC 239252 94.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/13/2026 VERIZON CONNECT FLEET USA LLC 239252 274.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/13/2026 VERIZON CONNECT FLEET USA LLC 239252 117.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY706.90$ 3/13/2026 VERIZON CONNECT FLEET USA LLC 239253 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/13/2026 VERIZON CONNECT FLEET USA LLC 239253 159.50 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/13/2026 VERIZON CONNECT FLEET USA LLC 239253 31.90 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/13/2026 VERIZON CONNECT FLEET USA LLC 239253 31.90 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 3/13/2026 GENSERVE, LLC 239198 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2026 GENSERVE, LLC 239198 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2026 GENSERVE, LLC 239198 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2026 GENSERVE, LLC 239198 145.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2026 GENSERVE, LLC 239198 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2026 GENSERVE, LLC 239198 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2026 GENSERVE, LLC 239198 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2026 GENSERVE, LLC 239198 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2026 GENSERVE, LLC 239198 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2026 GENSERVE, LLC 239198 145.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2026 GENSERVE, LLC 239198 217.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,320.00$ 3/13/2026 COMPUTERS AT WORK! INC 239199 41,176.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION3/13/2026 COMPUTERS AT WORK! INC 239199 8,261.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION49,437.60$ 3/13/2026 WASTE PRO OF FLORIDA INC 239254 2,054.23 TRASH AND GARBAGE DISPOSAL 3/1-3/31/26 1888362,054.23$ 3/13/2026 WASTE PRO OF FLORIDA INC 239255 283.79 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES283.79$ 3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 500.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 1,200.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 900.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 1,500.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 1,600.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 900.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 800.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 800.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 1,200.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 1,600.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 1,600.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/13/2026 AGRICULTURAL SERVICES INTERNATIONAL 239200 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS14,600.00$ 3/13/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239201 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO421.50$ 3/13/2026 ALESSANDRA INGEMI TRUST 239202 52.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.44$ 04.01.2026 DisbursementsPage 8Page 2721 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/13/2026 Danielle Cikovic 239203 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 3/13/2026 Davidow Law 239204 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 3/13/2026 Elite Events 239205 87.50SPECIAL EVENT FEES REFUND87.50$ 3/13/2026 Elizabeth Appling 239206 15.00 IMPOUND FEES ANIMALS MAINTAIN DAS OPERATIONS AND SERVICES15.00$ 3/13/2026 Ferlito Group LLC 239207 40.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.09$ 3/13/2026 GENERATOR SUPERCENTER 239208 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE3/13/2026 GENERATOR SUPERCENTER 239208 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 3/13/2026 Haleakala Construction Inc 239209 2,477.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,477.85$ 3/13/2026 Howard Tillman239210 58.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.89$ 3/13/2026 Ironstone At The Quarry Condominium 239211 307.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00307.06$ 3/13/2026 James R. Eble 239212 197.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00197.76$ 3/13/2026 Janice Bross 239213 26.50 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVERPAYMENT DUE26.50$ 3/13/2026 Jean Castrel Odney 239214 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/13/2026 Jennifer T. Knight 239215 195.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00195.89$ 3/13/2026 Latigo Naples LLC 239216 1,796.91 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/13/2026 Latigo Naples LLC 239216 1,796.91 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/13/2026 Latigo Naples LLC 239216 1,796.91 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/13/2026 Latigo Naples LLC 239216 1,796.91 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7,187.64$ 3/13/2026 Lester Ownes and Barbara Owens 239217 866.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00866.82$ 3/13/2026 Manna Investment Properties 239218 227.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00227.21$ 3/13/2026 Mark J. Ross 239219 945.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00945.00$ 3/13/2026 PARCELA MEDITERRANEA LLC 239220 5,161.81 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER5,161.81$ 3/13/2026 Patricia M. England 239221 43.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.82$ 3/13/2026 Philip J. Chiappini 239222 792.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00792.28$ 3/13/2026 Roger T. Preuss 239223 390.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00390.47$ 3/13/2026 RWA, INC. 239224 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE500.00$ 3/13/2026 Tamiami Builders, INC. 239225 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE45.00$ 3/13/2026 Taylor Morrison of Florida Inc 239226 69.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0069.54$ 3/13/2026 TFR Enterprises, Inc 239227 2,100.00 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,100.00$ 3/13/2026 Thomas L. Jackson 239228 914.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00914.02$ 3/13/2026 Trustee of the John and Darlene 239229 171.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00171.95$ 3/13/2026 Worldwide Title & Real Estate 239230 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 3/13/2026 ALLIED UNIVERSAL CORPORATION ACH13 19,488.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/13/2026 ALLIED UNIVERSAL CORPORATION ACH13 8,169.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,657.56$ 3/13/2026 B&I CONTRACTORS INC ACH13 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES250.00$ 3/13/2026 COLLIER COUNTY SHERIFFS OFFICE ACH13 5,421.33 REMITTANCES TO OTHER GOVERNMENTS TO PROMOTE ACCESS TO HEALTH, WELLNESS AND HUMAN SERVICES5,421.33$ 3/13/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH13 5,417.50 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/13/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH13 (270.87) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5,146.63$ 3/13/2026 HABITAT FOR HUMANITY ACH13 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/13/2026 HABITAT FOR HUMANITY ACH13 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY150,000.00$ 3/13/2026 JSFM INC ACH13 1,025.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2026 JSFM INC ACH13 43.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.01.2026 DisbursementsPage 9Page 2722 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/13/2026 JSFM INC ACH13 889.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,957.78$ 3/13/2026 QUALITY ENTERPRISES USA INC ACH13 15,811.14 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,811.14$ 3/13/2026 JOHNSON ENGINEERING LLC ACH13 21,736.00 ENGINEERING FEES DESIGN SERVICES ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION3/13/2026 JOHNSON ENGINEERING LLC ACH13 1,321.50 ENGINEERING FEES DESIGN SERVICES ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION23,057.50$ 3/13/2026 CDW LLC ACH13 21,830.00 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY3/13/2026 CDW LLC ACH13 (390.00) CREDIT MEMO TMC SERVER REFRESH EQUIPMENT3/13/2026 CDW LLC ACH13 (207.35) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21,232.65$ 3/13/2026 FERGUSON ENTERPRISES LLC ACH13209.28 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2026 FERGUSON ENTERPRISES LLC ACH13 (4.19) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2026 FERGUSON ENTERPRISES LLC ACH13262.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13 24.19 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13 1,010.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13 93.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13 1,829.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13168.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13 (62.04) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13776.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2026 FERGUSON ENTERPRISES LLC ACH13 20.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2026 FERGUSON ENTERPRISES LLC ACH13 (15.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2026 FERGUSON ENTERPRISES LLC ACH13451.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13 27.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13 2,481.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13149.83 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13147.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13 8.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13 (61.60) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 FERGUSON ENTERPRISES LLC ACH13 39.37 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2026 FERGUSON ENTERPRISES LLC ACH13 (0.79) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2026 FERGUSON ENTERPRISES LLC ACH13 5,236.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2026 FERGUSON ENTERPRISES LLC ACH13 (104.73) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12,687.26$ 3/13/2026 TAMIAMI FORD INC ACH13 890.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 TAMIAMI FORD INC ACH13 1,029.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 TAMIAMI FORD INC ACH13 219.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,139.44$ 3/13/2026 WESCO TURF INC ACH13 2,994.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,994.09$ 3/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 47.22 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 GRAYBAR ELECTRIC COMPANY INC ACH13 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT58.35$ 3/13/2026 COMCAST ACH13 695.76 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE3/13/2026 COMCAST ACH13 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/13/2026 COMCAST ACH13 280.65 CABLE TV / INTERNET TV & RADIO FOR FITNESS AREA3/13/2026 COMCAST ACH13 28.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1,118.26$ 3/13/2026 CAROLLO ENGINEERS INC ACH13 11,011.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2026 CAROLLO ENGINEERS INC ACH13 525.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2026 CAROLLO ENGINEERS INC ACH13 11,112.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2026 CAROLLO ENGINEERS INC ACH13 8,575.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE31,223.50$ 3/13/2026 COLLIER HEALTH SERVICES INC ACH13 5,702.27 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5,702.27$ 3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,333.40 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 129.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 180.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 22.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,507.94 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 33.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 3,936.09 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 817.01 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 37.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 458.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 492.17 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 13.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 417.50 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 160.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 242.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2,442.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 124.40 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 253.74 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 138.14 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE04.01.2026 DisbursementsPage 10Page 2723 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 2.05 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 129.54 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 163.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,948.40 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 301.90 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 1,164.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 316.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 319.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2026 GRAINGER INDUSTRIAL SUPPLY ACH13 (201.85) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,883.37$ 3/13/2026 GILLIG LLC ACH13 246.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 GILLIG LLC ACH13 6,379.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,625.99$ 3/13/2026 FISHER SCIENTIFIC ACH13 366.18 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY366.18$ 3/13/2026 BALD EAGLE TOWING & RECOVERY INC ACH13 230.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT230.00$ 3/13/2026 TAMPA TRUCK CENTER LLC ACH13 1,773.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,773.86$ 3/13/2026 PACE ANALYTICAL SERVICES INC ACH13 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER170.44$ 3/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 897.91 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 897.91 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 4,190.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 491.48 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS3/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 294.13 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION3/13/2026 WASTE MANAGEMENT INC OF FLORIDA ACH13 126.05 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION6,897.75$ 3/13/2026 DAVIDSON ENGINEERING INC ACH13 340.00 ENGINEERING FEES THROUGH 1/31/26 GG PH 23/13/2026 DAVIDSON ENGINEERING INC ACH13 8,642.16 ENGINEERING FEES TO IMPROVE AND BEAUTIFY THE VANDERBILT BEACH SIDEWALK AND SWALES 3/13/2026 DAVIDSON ENGINEERING INC ACH13 4,718.75 IMPROVEMENTS GENERAL PUBLIC SAFETY3/13/2026 DAVIDSON ENGINEERING INC ACH13 47.70 IMPROVEMENTS GENERAL PUBLIC SAFETY13,748.61$ 3/13/2026 HARRIS CORP PSPC ACH13 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.00834.00$ 3/13/2026 O-A-K FLORIDA INC ACH13 608.03 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES608.03$ 3/13/2026 PREFERRED MATERIALS INC ACH13 644.40 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY644.40$ 3/13/2026 ENVIRONMENTAL EXPRESS INC ACH13424.00 OTHER OPERATING SUPPLIES LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS3/13/2026 ENVIRONMENTAL EXPRESS INC ACH13 16.14 POSTAGE FREIGHT AND UPS LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS440.14$ 3/13/2026 HAWKINS INC ACH13 336.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER FOR WELLFIELD336.00$ 3/13/2026 EARTH TECH ENTERPRISES INC ACH13198,750.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT3/13/2026 EARTH TECH ENTERPRISES INC ACH13 (188,812.50) PREVIOUSLY PAID WATER MANAGEMENT3/13/2026 EARTH TECH ENTERPRISES INC ACH13 91,425.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT101,362.50$ 3/13/2026 MAINSCAPE INC ACH13 35,033.10 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY35,033.10$ 3/13/2026 EFE INC ACH13 67.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 EFE INC ACH13 333.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 EFE INC ACH13 128.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/13/2026 EFE INC ACH13 589.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,119.88$ 3/13/2026 BATTERY USA ACH13 53.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT53.16$ 3/13/2026 KEYSTAFF INC ACH13 870.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS870.18$ 3/13/2026 VALIENTE BUILDERS LLC ACH13 1,265.45 BUILDING R AND M OUTSIDE VENDORS UPKEEP OF EMS STATIONS TO SERVE THE PUBLIC1,265.45$ 3/13/2026 COLLIER COUNTY UTILITY BILLING ACH13 5,210.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2026 COLLIER COUNTY UTILITY BILLING ACH13 4,536.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2026 COLLIER COUNTY UTILITY BILLING ACH13 5,362.68 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION15,110.18$ 3/13/2026 CLERK OF COURTS WIR13 86.50 CLERKS RECORDING FEES ETC RECORDING FEE FOR RESOLUTION 2026-60 CCWSD USER FEES EFFECT86.50$ 3/16/2026 ALLIED UNIVERSAL CORPORATION ACH16 8,265.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,265.73$ 3/16/2026 JM TODD COMPANY ACH16 103.34 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/16/2026 JM TODD COMPANY ACH16 103.35 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/16/2026 JM TODD COMPANY ACH16 60.29 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/16/2026 JM TODD COMPANY ACH16 60.30 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/16/2026 JM TODD COMPANY ACH16 17.69 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/16/2026 JM TODD COMPANY ACH16 29.43 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS04.01.2026 DisbursementsPage 11Page 2724 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/16/2026 JM TODD COMPANY ACH16 87.82 OFFICE EQUIPMENT R AND M OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/16/2026 JM TODD COMPANY ACH16 5.36 COPYING CHARGES NECESSARY FOR DAILY OPERATIONS3/16/2026 JM TODD COMPANY ACH16 142.49 COPYING CHARGES NECESSARY FOR DAILY OPERATIONS3/16/2026 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR COLLIER COUNTY3/16/2026 JM TODD COMPANY ACH16 6.99 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR COLLIER COUNTY3/16/2026 JM TODD COMPANY ACH16 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 37.48 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 34.88 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 86.47 LEASE EQUIPMENT OFFICE COPIER3/16/2026 JM TODD COMPANY ACH16 119.48 COPYING CHARGES OFFICE COPIER3/16/2026 JM TODD COMPANY ACH16 175.96 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR COLLIER COUNTY3/16/2026 JM TODD COMPANY ACH16 7.82 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR COLLIER COUNTY3/16/2026 JM TODD COMPANY ACH16 55.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 49.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 68.36 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2026 JM TODD COMPANY ACH16 179.52 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2026 JM TODD COMPANY ACH16 44.30 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2026 JM TODD COMPANY ACH16 116.35 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2026 JM TODD COMPANY ACH16 13.92 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2026 JM TODD COMPANY ACH16 36.57 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2026 JM TODD COMPANY ACH16 86.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 2.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 35.92 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT OFFICE COPIER3/16/2026 JM TODD COMPANY ACH16 342.06 COPYING CHARGES OFFICE COPIER3/16/2026 JM TODD COMPANY ACH16 98.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 4.55 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/16/2026 JM TODD COMPANY ACH16 17.34 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/16/2026 JM TODD COMPANY ACH16 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2026 JM TODD COMPANY ACH16 85.48 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2026 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT OFFICE COPIER3/16/2026 JM TODD COMPANY ACH16 337.35 COPYING CHARGES OFFICE COPIER3/16/2026 JM TODD COMPANY ACH16 103.95 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 56.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 1.09 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/16/2026 JM TODD COMPANY ACH16 103.95 LEASE EQUIPMENT OFFICE COPIER3/16/2026 JM TODD COMPANY ACH16 227.62 COPYING CHARGES OFFICE COPIER3/16/2026 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT OFFICE COPIER3/16/2026 JM TODD COMPANY ACH16 113.87 COPYING CHARGES OFFICE COPIER3/16/2026 JM TODD COMPANY ACH16 26.39 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/16/2026 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT COPY MACHINE LEASES & COPIES FOR COLLIER COUNTY3/16/2026 JM TODD COMPANY ACH16 1.32 COPYING CHARGES COPY MACHINE LEASES & COPIES FOR COLLIER COUNTY3/16/2026 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/16/2026 JM TODD COMPANY ACH16 155.37 COPYING CHARGES SUPPORT SERVICE DELIVERY3/16/2026 JM TODD COMPANY ACH16 39.52 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/16/2026 JM TODD COMPANY ACH16 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/16/2026 JM TODD COMPANY ACH16 23.72 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/16/2026 JM TODD COMPANY ACH16 134.02 COPYING CHARGES SUPPORT SERVICE DELIVERY3/16/2026 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN INVENTORY MANAGEMENT3/16/2026 JM TODD COMPANY ACH16 36.20 COPYING CHARGES OPERATE & MAINTAIN INVENTORY MANAGEMENT3/16/2026 JM TODD COMPANY ACH16 58.47 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/16/2026 JM TODD COMPANY ACH16 58.47 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/16/2026 JM TODD COMPANY ACH16 58.47 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/16/2026 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/16/2026 JM TODD COMPANY ACH16 339.25 COPYING CHARGES SUPPORT SERVICE DELIVERY3/16/2026 JM TODD COMPANY ACH16 40.41 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/16/2026 JM TODD COMPANY ACH16 40.41 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/16/2026 JM TODD COMPANY ACH16 40.42 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/16/2026 JM TODD COMPANY ACH16 106.97 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/16/2026 JM TODD COMPANY ACH16 52.99 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/16/2026 JM TODD COMPANY ACH16 158.89 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3/16/2026 JM TODD COMPANY ACH16 105.76 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION3/16/2026 JM TODD COMPANY ACH16 420.92 LEASE EQUIPMENT SUPPORTING AGENCY REORGANIZATION3/16/2026 JM TODD COMPANY ACH16 108.17 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 31.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/16/2026 JM TODD COMPANY ACH16 120.99 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS IT3/16/2026 JM TODD COMPANY ACH16 99.14 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3/16/2026 JM TODD COMPANY ACH16 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/16/2026 JM TODD COMPANY ACH16 337.47 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7,465.72$ 3/16/2026 JSFM INC ACH16 232.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2026 JSFM INC ACH16 125.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.01.2026 DisbursementsPage 12Page 2725 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/16/2026 JSFM INC ACH16 801.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,159.41$ 3/16/2026 MIDWEST TAPE EXCHANGE ACH16599.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE599.70$ 3/16/2026 PATRICK H NEALE PLLC ACH16 2,106.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,106.00$ 3/16/2026 CDW LLC ACH16 118.29 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS118.29$ 3/16/2026 FERGUSON ENTERPRISES LLC ACH16 1,247.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2026 FERGUSON ENTERPRISES LLC ACH16 87.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2026 FERGUSON ENTERPRISES LLC ACH16 1,416.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2026 FERGUSON ENTERPRISES LLC ACH16 98.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2026 FERGUSON ENTERPRISES LLC ACH16 (53.28) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2026 FERGUSON ENTERPRISES LLC ACH16942.50 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/16/2026 FERGUSON ENTERPRISES LLC ACH16 86.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/16/2026 FERGUSON ENTERPRISES LLC ACH16 (18.85) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3,806.15$ 3/16/2026 TAMIAMI FORD INC ACH16 129.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 TAMIAMI FORD INC ACH16 25.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 TAMIAMI FORD INC ACH16 1,671.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 TAMIAMI FORD INC ACH16 504.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 TAMIAMI FORD INC ACH16 (180.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 TAMIAMI FORD INC ACH16 385.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 TAMIAMI FORD INC ACH16 181.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 TAMIAMI FORD INC ACH16 2,834.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,551.12$ 3/16/2026 GRAYBAR ELECTRIC COMPANY INC ACH16 234.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/16/2026 GRAYBAR ELECTRIC COMPANY INC ACH16 79.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS314.70$ 3/16/2026 JOHN MADER ENTERPRISES INC ACH16 15,689.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/16/2026 JOHN MADER ENTERPRISES INC ACH16 1,131.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/16/2026 JOHN MADER ENTERPRISES INC ACH16119.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/16/2026 JOHN MADER ENTERPRISES INC ACH16 1,496.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/16/2026 JOHN MADER ENTERPRISES INC ACH16462.87 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS18,900.89$ 3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 699.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 175.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 339.18 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 10.51 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 542.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 2,232.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 111.66 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 188.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 233.98 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 1,521.62 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 747.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 90.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 (188.20) CREDIT MEMO PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 (38.22) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/16/2026 GRAINGER INDUSTRIAL SUPPLY ACH16 (38.22) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,629.96$ 3/16/2026 INTERACID NORTH AMERICA INC ACH16 5,479.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,479.38$ 3/16/2026 CITY OF EVERGLADES CITY ACH16192.34 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES192.34$ 3/16/2026 GILLIG LLC ACH16 399.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 GILLIG LLC ACH16 455.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT855.05$ 3/16/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH16 7,488.88 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7,488.88$ 3/16/2026 BALD EAGLE TOWING & RECOVERY INC ACH16 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 BALD EAGLE TOWING & RECOVERY INC ACH16 310.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT455.00$ 3/16/2026 TAMPA TRUCK CENTER LLC ACH16 159.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT159.10$ 3/16/2026 GUARDIAN FUELING TECHNOLOGIES ACH16 1,518.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT1,518.00$ 3/16/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH16 12,692.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,692.99$ 3/16/2026 PALMDALE OIL COMPANY ACH16 14,542.17 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 PALMDALE OIL COMPANY ACH16 5,537.52 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 PALMDALE OIL COMPANY ACH16 8,818.58 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 PALMDALE OIL COMPANY ACH16 20,382.49 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT49,280.76$ 3/16/2026 STANTEC CONSULTING SERVICES INC ACH16 8,501.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION04.01.2026 DisbursementsPage 13Page 2726 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description8,501.50$ 3/16/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH16 10,080.00 LEGAL FEES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES3/16/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH16 2,378.55 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION3/16/2026 WOODS WEIDENMILLER MICHETTI & RUDNI ACH16 2,705.16 OTHER CONTRACTUAL SERVICES REQ SERVICES FOR POSSIBLE CONSTRUCTION LITIGATION15,163.71$ 3/16/2026 MATHESON TRI GAS INC ACH16 2,655.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS2,655.68$ 3/16/2026 PREFERRED MATERIALS INC ACH16 542.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY542.88$ 3/16/2026 LEO'S SOD, LLC ACH16 33,810.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE33,810.00$ 3/16/2026 JACOBS ENGINEERING GROUP INC ACH16 12,121.00 ENGINEERING FEES SERVICE TO IMPLEMENT PLANS THAT PROVIDE PUBLIC INFRASTRUCTURE12,121.00$ 3/16/2026 EFE INC ACH16 267.50 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY267.50$ 3/16/2026 DOBBS EQUIPMENT LLC ACH16 1,653.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/16/2026 DOBBS EQUIPMENT LLC ACH16 3,929.62 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,582.84$ 3/16/2026 HIGH SOURCES INC ACH16 108.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY108.00$ 3/16/2026 AVFUEL CORP. ACH16 21,981.78 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/16/2026 AVFUEL CORP. ACH16 21,967.93 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES43,949.71$ 3/16/2026 VALIENTE BUILDERS LLC ACH16 266.13 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2026 VALIENTE BUILDERS LLC ACH16 249.74 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2026 VALIENTE BUILDERS LLC ACH16 1,038.60 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2026 VALIENTE BUILDERS LLC ACH16 65.08 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2026 VALIENTE BUILDERS LLC ACH16 333.00 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,952.55$ 3/16/2026 DYNAFIRE LLC ACH16 8,510.00 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8,510.00$ 3/16/2026 COMPUTERS AT WORK! INC ACH16 4,965.39 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/16/2026 COMPUTERS AT WORK! INC ACH16 3,235.80 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/16/2026 COMPUTERS AT WORK! INC ACH16 6,179.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES3/16/2026 COMPUTERS AT WORK! INC ACH16 6,179.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES3/16/2026 COMPUTERS AT WORK! INC ACH16 8,239.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES3/16/2026 COMPUTERS AT WORK! INC ACH16 3,414.86 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT ADMIN AND SECURITY FOR PUBLIC UTILITIES32,215.05$ 3/16/2026 DICKERSON INFRASTRUCTURE INC ACH16 777,231.81 OTHER CONTRACTUAL SERVICES FOR BEACH SAND INTEGRITY3/16/2026 DICKERSON INFRASTRUCTURE INC ACH16 17,800.00 OTHER CONTRACTUAL SERVICES FOR BEACH SAND INTEGRITY795,031.81$ 3/16/2026 CLERK OF COURTS WIR16 78.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR HEARING EXAMINER3/16/2026 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC CLERK OF COURTS3/16/2026 CLERK OF COURTS WIR16 1,233.65 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,321.65$ 3/16/2026 GALLERIA PLAZA CONDOMINIUM ASSOCIAT239256 7,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7,500.00$ 3/17/2026 KIRK SANDERS 239257 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 3/17/2026 KIRK SANDERS 239258 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 3/17/2026 KIRK SANDERS 239259 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/17/2026 KIRK SANDERS 239261 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 3/17/2026 KIRK SANDERS 239262 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 3/17/2026 KIRK SANDERS 239263 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 3/17/2026 KIRK SANDERS 239264 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 3/17/2026 WALTHAM RIVER'S EDGE LLC 239265 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/17/2026 WALTHAM RIVER'S EDGE LLC 239266 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/17/2026 WALTHAM RIVER'S EDGE LLC 239267 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/17/2026 WALTHAM RIVER'S EDGE LLC 239268 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/17/2026 WALTHAM RIVER'S EDGE LLC 239269 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/17/2026 WALTHAM RIVER'S EDGE LLC 239270 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/17/2026 WALTHAM RIVER'S EDGE LLC 239271 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 04.01.2026 DisbursementsPage 14Page 2727 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/17/2026 WALTHAM RIVER'S EDGE LLC 239272 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/17/2026 WALTHAM RIVER'S EDGE LLC 239273 1,800.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 1,800.00$ 3/17/2026 MHP FL VII LLLP 239274 1,224.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 1,224.00$ 3/17/2026 MHP FL VII LLLP 239275 501.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 501.00$ 3/17/2026 MHP COLLIER LTD 239276 579.00 DISASTER ASSISTANCE CARES RELIEF579.00$ 3/17/2026 3655 RSL RENTALS LLC 239277 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/17/2026 AKINETA HOLDINGS, LLC 239278 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 3/17/2026 AKINETA HOLDINGS, LLC 239279 15,400.00 DISASTER ASSISTANCE CARES RELIEF15,400.00$ 3/17/2026 AKINETA HOLDINGS, LLC 239280 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 3/17/2026 FLORIDA HOME REALTY,INC. 239281 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 3/17/2026 HABITAT FOR HUMANITY 239284 547.00 DISASTER ASSISTANCE CARES RELIEF547.00$ 3/17/2026 KIRK SANDERS 239285 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 3/17/2026 KIRK SANDERS 239286 4,280.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 4,280.00$ 3/17/2026 KIRK SANDERS 239287 9,203.70 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF9,203.70$ 3/17/2026 KIRK SANDERS 239288 1,533.95 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,533.95$ 3/17/2026 KIRK SANDERS 239289 1,533.95 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,533.95$ 3/17/2026 M&T BANK 239290 1,341.43 DISASTER ASSISTANCE CARES RELIEF1,341.43$ 3/17/2026 MHP BEMBRIDGE, LLC 239291 427.94 DISASTER ASSISTANCE CARES RELIEF427.94$ 3/17/2026 MHP COLLIER, LTD 239292 738.75 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF738.75$ 3/17/2026 MHP COLLIER, LTD 239293 579.00 DISASTER ASSISTANCE CARES RELIEF579.00$ 3/17/2026 NAPLES 701 OWNER, LLC 239294 1,560.00 DISASTER ASSISTANCE CARES RELIEF1,560.00$ 3/17/2026 NAPLES 701 OWNER, LLC 239295 1,231.00 DISASTER ASSISTANCE CARES RELIEF1,231.00$ 3/17/2026 ROBERT THOMAS 239296 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 3/17/2026 SHELLPOINT MORTGAGE SERVICING 239297 1,712.79 DISASTER ASSISTANCE CARES RELIEF1,712.79$ 3/17/2026 WALTHAM RIVER'S EDGE LLC 239298 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 3/17/2026 WALTHAM RIVER'S EDGE LLC 239299 1,155.73 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF1,155.73$ 3/17/2026 ADVANCED ROOFING INC 239300 670.69 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2026 ADVANCED ROOFING INC 239300 653.89 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2026 ADVANCED ROOFING INC 239300 3,207.61 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2026 ADVANCED ROOFING INC 239300 1,017.37 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2026 ADVANCED ROOFING INC 239300 1,461.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2026 ADVANCED ROOFING INC 239300 313.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2026 ADVANCED ROOFING INC 239300 806.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2026 ADVANCED ROOFING INC 239300 2,160.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2026 ADVANCED ROOFING INC 239300 2,609.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,900.16$ 3/17/2026 COLLIER COUNTY BAR ASSOCIATION239301 10,014.36 OTHER CONTRACTUAL SERVICES FEBRUARY 2026 LAW LIBRARY10,014.36$ 3/17/2026 COLLIER TIRE & AUTO REPAIR239302 2,414.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 COLLIER TIRE & AUTO REPAIR239302 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 COLLIER TIRE & AUTO REPAIR239302 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2026 COLLIER TIRE & AUTO REPAIR239302 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,897.68$ 3/17/2026 FLORIDA COAST EQUIPMENT INC 239303 1,995.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 FLORIDA COAST EQUIPMENT INC 239303 57.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,053.02$ 3/17/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 239304 59.94 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS59.94$ 3/17/2026 LCEC 239305 190.49 ELECTRICITY MAINTAIN DAILY OPERATIONS04.01.2026 DisbursementsPage 15Page 2728 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/17/2026 LCEC 239305 471.59 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/17/2026 LCEC 239305 540.89 ELECTRICITY ELECTRIC UTILITIES1,202.97$ 3/17/2026 METRO ICE INC 239306 83.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM83.70$ 3/17/2026 FLORIDA SERVICE PAINTING INC 239307 11,328.80 OTHER CONTRACTUAL SERVICE TO MAINTAIN MSTU IN ACCORDANCE TO THE ORDINANCE11,328.80$ 3/17/2026 UNIFIRST CORP 239308 26.25 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/17/2026 UNIFIRST CORP 239308 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/17/2026 UNIFIRST CORP 239308 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/17/2026 UNIFIRST CORP 239308 18.83 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/17/2026 UNIFIRST CORP 239308 1.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/17/2026 UNIFIRST CORP 239308 41.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES3/17/2026 UNIFIRST CORP 239308 9.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES116.51$ 3/17/2026 LEXIS NEXIS 239309 1,044.07 COMPUTER SOFTWARE PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,044.07$ 3/17/2026 FLORIDA POWER & LIGHT 239310 10,490.67 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/17/2026 FLORIDA POWER & LIGHT 239310 237.19 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT 239310 197.66 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT 239310 645.68 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT 239310 237.19 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT 239310 1,119.14 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT 239310 8,667.38 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT 239310 196.79 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT 239310 167.64 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT 239310 6,217.78 ELECTRICITY SUPPORT SERVICE DELIVERY3/17/2026 FLORIDA POWER & LIGHT 239310 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2026 FLORIDA POWER & LIGHT 239310 31.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2026 FLORIDA POWER & LIGHT 239310 35.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/17/2026 FLORIDA POWER & LIGHT 239310 39.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/17/2026 FLORIDA POWER & LIGHT 239310 49.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2026 FLORIDA POWER & LIGHT 239310 51.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2026 FLORIDA POWER & LIGHT 239310 66.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2026 FLORIDA POWER & LIGHT 239310 94.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2026 FLORIDA POWER & LIGHT 239310 119.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2026 FLORIDA POWER & LIGHT 239310 184.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2026 FLORIDA POWER & LIGHT 239310 201.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2026 FLORIDA POWER & LIGHT 239310 202.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2026 FLORIDA POWER & LIGHT 239310 915.39 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/17/2026 FLORIDA POWER & LIGHT 239310 915.39 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/17/2026 FLORIDA POWER & LIGHT 239310 30.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2026 FLORIDA POWER & LIGHT 239310 736.57 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2026 FLORIDA POWER & LIGHT 239310 200.89 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/17/2026 FLORIDA POWER & LIGHT 239310 187.50 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/17/2026 FLORIDA POWER & LIGHT 239310 181.58 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING32,451.66$ 3/17/2026 FLORIDA POWER & LIGHT 239393 11,384.92 OTHER CONTRACTUAL SERVICES ELECTRICAL SERVICE FOR BAYSHORE BOARDWALK11,384.92$ 3/17/2026 CHRIS TEL CO 239311 2,355.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/17/2026 CHRIS TEL CO 239311 (117.75) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,237.25$ 3/17/2026 VERIZON WIRELESS 239394 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/17/2026 VERIZON WIRELESS 239394 149.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/17/2026 VERIZON WIRELESS 239394 4,602.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/17/2026 VERIZON WIRELESS 239394 546.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/17/2026 VERIZON WIRELESS 239394 1,936.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/17/2026 VERIZON WIRELESS 239394 700.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/17/2026 VERIZON WIRELESS 239394 112.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/17/2026 VERIZON WIRELESS 239394 332.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF8,455.74$ 3/17/2026 VERIZON WIRELESS 239395 74.90 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF74.90$ 3/17/2026 VERIZON WIRELESS 239396 76.26 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF76.26$ 3/17/2026 VERIZON WIRELESS 239397 175.75 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.008175.75$ 3/17/2026 VERIZON WIRELESS 239398 2,660.71 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2,660.71$ 3/17/2026 CITY OF NAPLES 239399 157.31 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM157.31$ 3/17/2026 CITY OF NAPLES 239400 243.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS243.96$ 3/17/2026 CITY OF NAPLES 239401 67.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS67.18$ 04.01.2026 DisbursementsPage 16Page 2729 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/17/2026 CITY OF NAPLES 239402 115.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS115.93$ 3/17/2026 CITY OF NAPLES 239403 325.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS325.21$ 3/17/2026 CITY OF NAPLES 239404 317.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS317.09$ 3/17/2026 CITY OF NAPLES 239405 79.66 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM79.66$ 3/17/2026 CITY OF NAPLES 239406 65.79 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM65.79$ 3/17/2026 CITY OF NAPLES 239407 256.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS256.15$ 3/17/2026 HILLS PET NUTRITION SALES INC 239312 691.83 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE3/17/2026 HILLS PET NUTRITION SALES INC 239312 698.10 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,389.93$ 3/17/2026 RENDA BROADCASTING CORPORATION 239313 720.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3/17/2026 RENDA BROADCASTING CORPORATION 239313 600.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3/17/2026 RENDA BROADCASTING CORPORATION 239313 400.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3/17/2026 RENDA BROADCASTING CORPORATION 239313 230.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,950.00$ 3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 811.38 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 25.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 906.76 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 1,428.11 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 1,583.77 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 30.89 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 31.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 13.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 673.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 44.47 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239408 13.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS5,563.75$ 3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 854.28 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 25.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 2,779.37 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 1,794.10 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 2,394.83 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 32.17 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 31.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 13.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 36.55 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 43.58 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 FLORIDA POWER & LIGHT COMPANY 239409 13.25 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS8,019.26$ 3/17/2026 FLORIDA POWER & LIGHT COMPANY 239410 23,497.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,497.71$ 3/17/2026 FLORIDA POWER & LIGHT COMPANY 239411 21,117.96 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION21,117.96$ 3/17/2026 I HEART MEDIA COMMUNICATIONS 239314 1,696.00 OTHER CONTRACTUAL SERVICES ENCOURAGE, PROMOTE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,696.00$ 3/17/2026 FORT MYERS BROADCASTING INC 239315 1,110.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELATIONSHIPS1,110.00$ 3/17/2026 CINTAS CORPORATION 239316 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT71.43$ 3/17/2026 SUN BROADCASTING INC 239317 1,285.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELATIONSHIPS3/17/2026 SUN BROADCASTING INC 239317 540.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELATIONSHIPS3/17/2026 SUN BROADCASTING INC 239317 360.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELATIONSHIPS3/17/2026 SUN BROADCASTING INC 239317 342.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELATIONSHIPS2,527.00$ 3/17/2026 IMMOKALEE WATER & SEWER DISTRICT 239318 214.24 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS214.24$ 3/17/2026 CINTAS CORPORATION 239319 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/17/2026 CINTAS CORPORATION 239319 49.27 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/17/2026 CINTAS CORPORATION 239319 135.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 CINTAS CORPORATION 239319 450.23 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 CINTAS CORPORATION 239319 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/17/2026 CINTAS CORPORATION 239319 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2026 CINTAS CORPORATION 239319 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 CINTAS CORPORATION 239319 506.89 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 CINTAS CORPORATION 239319 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/17/2026 CINTAS CORPORATION 239319 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/17/2026 CINTAS CORPORATION 239319 464.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/17/2026 CINTAS CORPORATION 239319 125.72 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 CINTAS CORPORATION 239319 129.01 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/17/2026 CINTAS CORPORATION 239319 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT04.01.2026 DisbursementsPage 17Page 2730 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/17/2026 CINTAS CORPORATION 239319 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/17/2026 CINTAS CORPORATION 239319 40.24 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/17/2026 CINTAS CORPORATION 239319 312.50 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 CINTAS CORPORATION 239319 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 CINTAS CORPORATION 239319 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/17/2026 CINTAS CORPORATION 239319 354.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/17/2026 CINTAS CORPORATION 239319 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/17/2026 CINTAS CORPORATION 239319 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/17/2026 CINTAS CORPORATION 239319 75.76 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/17/2026 CINTAS CORPORATION 239319 40.89 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC3/17/2026 CINTAS CORPORATION 239319 95.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2026 CINTAS CORPORATION 239319 1,531.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2026 CINTAS CORPORATION 239319 25.36 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/17/2026 CINTAS CORPORATION 239319 43.25 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/17/2026 CINTAS CORPORATION 239319 914.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/17/2026 CINTAS CORPORATION 239319 889.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 CINTAS CORPORATION 239319 7.53 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES3/17/2026 CINTAS CORPORATION 239319 29.29 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,853.52$ 3/17/2026 XYLEM WATER SOLUTIONS USA INC 239320 2,535.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2026 XYLEM WATER SOLUTIONS USA INC 239320 11,749.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,284.80$ 3/17/2026 MCSHEA CONTRACTING LLC 239321 4,813.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY3/17/2026 MCSHEA CONTRACTING LLC 239321 11,552.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY3/17/2026 MCSHEA CONTRACTING LLC 239321 4,617.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY3/17/2026 MCSHEA CONTRACTING LLC 239321 3,259.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY24,241.75$ 3/17/2026 FLORIDA GULF COAST UNIVERSITY FOUND 239322 500.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS3/17/2026 FLORIDA GULF COAST UNIVERSITY FOUND 239322 1,680.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS3/17/2026 FLORIDA GULF COAST UNIVERSITY FOUND 239322 1,320.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING PROGRAMS3,500.00$ 3/17/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 239323 20,425.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,425.00$ 3/17/2026 SCRIPPS MEDIA INC239324 1,650.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELATIONSHIPS1,650.00$ 3/17/2026 MARQUEE DEVELOPMENT INC239325 53,156.77 RETAINAGE RELEASED 1/12-2/11/26 EDEN PARK SIDEWALKS53,156.77$ 3/17/2026 SUNSHINE LUBES LLC239326 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 SUNSHINE LUBES LLC239326 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 SUNSHINE LUBES LLC239326 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 SUNSHINE LUBES LLC239326 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT217.99$ 3/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC239327 1,772.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC239327 295.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC239327 399.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC239327 903.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC239327 2,476.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC239327 732.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC239327 1,140.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 DUVAL LANDSCAPE MAINTENANCE LLC239327 2,593.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,310.00$ 3/17/2026 LAW OFFICE OF HOLLY E. COSBY PA 239328 585.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL585.00$ 3/17/2026 FLORIDA MAIL & PRINT SOLUTIONS INC 239329 8,381.53 INVENTORY METER POSTAGE COUNTY POSTAGE CHARGES8,381.53$ 3/17/2026 SERVICEWEAR APPAREL INC239330 52.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY3/17/2026 SERVICEWEAR APPAREL INC239330 299.97 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY351.97$ 3/17/2026 CARLON INC 239331 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/17/2026 CARLON INC 239331 282.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/17/2026 CARLON INC 239331 339.34 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/17/2026 CARLON INC 239331 247.69 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,057.03$ 3/17/2026 VERTICAL BRIDGE S3 ASSETS LLC239332 3,499.59 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,499.59$ 3/17/2026 SUPERB LANDSCAPE SERVICES INC239333 7,155.00 SPRINKLER SYSTEM MAINTENANCE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN7,155.00$ 3/17/2026 R&N LAWN MAINTENANCE INC. 239334 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 95.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 240.55 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 615.68 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 380.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 185.22 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 434.18 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY04.01.2026 DisbursementsPage 18Page 2731 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/17/2026 R&N LAWN MAINTENANCE INC. 239334 174.60 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 90.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 839.05 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 166.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 207.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 300.30 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 244.65 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 194.78 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 155.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 2,711.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 782.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/17/2026 R&N LAWN MAINTENANCE INC. 239334 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY13,949.73$ 3/17/2026 TREE SCAPING OF NAPLES INC 239335 760.00 TREE TRIMMING PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/17/2026 TREE SCAPING OF NAPLES INC 239335 855.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/17/2026 TREE SCAPING OF NAPLES INC 239335 285.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/17/2026 TREE SCAPING OF NAPLES INC 239335 855.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/17/2026 TREE SCAPING OF NAPLES INC 239335 855.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/17/2026 TREE SCAPING OF NAPLES INC 239335 285.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/17/2026 TREE SCAPING OF NAPLES INC 239335 2,280.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/17/2026 TREE SCAPING OF NAPLES INC 239335 730.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/17/2026 TREE SCAPING OF NAPLES INC 239335 1,985.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/17/2026 TREE SCAPING OF NAPLES INC 239335 320.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9,210.00$ 3/17/2026 CPR COURIER 239336 100.00 OTHER CONTRACTUAL SERVICES ALL PURCHASES DONE TO MEET PROSECUTORY NEEDS 100.00$ 3/17/2026 HARDESTY & HANOVER CONSTRUCTION SER 239337 19,342.92 INFRASTRUCTURE PROVIDE SERVICES FOR BRIDGE REHAB SAFETY PROJECT19,342.92$ 3/17/2026 EOLA POWER LLC 239338 500.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/17/2026 EOLA POWER LLC 239338 500.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,000.00$ 3/17/2026 AMERICAN FACILITY SERVICES INC 239339 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES3/17/2026 AMERICAN FACILITY SERVICES INC 239339 69.12 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES3/17/2026 AMERICAN FACILITY SERVICES INC 239339 44.80 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES3/17/2026 AMERICAN FACILITY SERVICES INC 239339 14.08 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 3/17/2026 LEROUX LAW PA 239340 3,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,000.00$ 3/17/2026 UNIVERSAL CONTROLS INSTRUMENT SERVI 239341 122.50 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT122.50$ 3/17/2026 PARADISE PROPANE LLC 239342 129.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES129.00$ 3/17/2026 RELADYNE FLORIDA LLC 239343 321.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 RELADYNE FLORIDA LLC 239343 574.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 RELADYNE FLORIDA LLC 239343 492.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,388.39$ 3/17/2026 SIGHT N SOUND LLC 239344 4,400.00 OTHER MISCELLANEOUS SERVICES COMMUNITY BEAUTIFICATION4,400.00$ 3/17/2026 JOHN TO GO FL LLC 239345 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/17/2026 JOHN TO GO FL LLC 239345 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/17/2026 JOHN TO GO FL LLC 239345 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/17/2026 JOHN TO GO FL LLC 239345 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/17/2026 JOHN TO GO FL LLC 239345 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/17/2026 JOHN TO GO FL LLC 239345 2,300.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3,145.00$ 3/17/2026 POWER EXTERMINATOR INC. 239346 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/17/2026 POWER EXTERMINATOR INC. 239346 25.00PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES3/17/2026 POWER EXTERMINATOR INC. 239346 25.00PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES3/17/2026 POWER EXTERMINATOR INC. 239346 25.00PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES165.00$ 3/17/2026 SUMMIT BROADBAND INC 239347 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 3/17/2026 BC PLUMBING & DRAIN, INC. 239348 1,850.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS3/17/2026 BC PLUMBING & DRAIN, INC. 239348 4,201.28 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS6,051.28$ 3/17/2026 VULCAN INC 239349 21,630.00 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS & SERVICES21,630.00$ 3/17/2026 SAMANTHA TREGLOWN 239350 600.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS600.00$ 3/17/2026 UNITED SYSTEMS & SOFTWARE INC 239351 8,640.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT04.01.2026 DisbursementsPage 19Page 2732 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description8,640.00$ 3/17/2026 HEARST PROPERTIES INC 239352 1,575.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION1,575.00$ 3/17/2026 AT&T SERVICE INC 239353 44.98 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM44.98$ 3/17/2026 BRAXTON COLLEGE 239354 4,257.86 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES3/17/2026 BRAXTON COLLEGE 239354 1,983.00 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES6,240.86$ 3/17/2026 GANNETT MEDIA CORP. 239412 588.00 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES588.00$ 3/17/2026 GANNETT MEDIA CORP. 239413 98.00 LEGAL ADVERTISING ADVERTISING OF THE SURPLUS PROPERTIES98.00$ 3/17/2026 GENSERVE, LLC 239355 4,879.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2026 GENSERVE, LLC 239355 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 GENSERVE, LLC 239355 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 GENSERVE, LLC 239355 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2026 GENSERVE, LLC 239355 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2026 GENSERVE, LLC 239355 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 GENSERVE, LLC 239355 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 GENSERVE, LLC 239355 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2026 GENSERVE, LLC 239355 704.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/17/2026 GENSERVE, LLC 239355 2,095.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2026 GENSERVE, LLC 239355 1,854.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2026 GENSERVE, LLC 239355 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 GENSERVE, LLC 239355 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 GENSERVE, LLC 239355 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 GENSERVE, LLC 239355 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 GENSERVE, LLC 239355 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 GENSERVE, LLC 239355 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS13,049.77$ 3/17/2026 T-MOBILE USA INC 239356 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM60.27$ 3/17/2026 SNIP COLLIER INC 239357 920.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS920.00$ 3/17/2026 J & K AUTO PARTS 239358 513.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT513.52$ 3/17/2026 REPUBLIC SERVICES INC 239359 661.02 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3/17/2026 REPUBLIC SERVICES INC 239359 1,286.12 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS1,947.14$ 3/17/2026 AGRICULTURAL SERVICES INTERNATIONAL 239360 593.40 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/17/2026 AGRICULTURAL SERVICES INTERNATIONAL 239360 500.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/17/2026 AGRICULTURAL SERVICES INTERNATIONAL 239360 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS1,493.40$ 3/17/2026 TECHNOLOGY AT WORK OF SWFL INC 239361 1,142.52 OTHER CONTRACTUAL SERVICES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,142.52$ 3/17/2026 GLADES MEDIA COMPANY LLP 239362 1,500.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELATIONSHIPS3/17/2026 GLADES MEDIA COMPANY LLP 239362 500.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELATIONSHIPS2,000.00$ 3/17/2026 IRON CONTAINER LLC 239363 8,100.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/17/2026 IRON CONTAINER LLC 239363 650.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES8,750.00$ 3/17/2026 SOHO PRINTING LLC 239364 289.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/17/2026 SOHO PRINTING LLC 239364 855.88 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/17/2026 SOHO PRINTING LLC 239364 3.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/17/2026 SOHO PRINTING LLC 239364 8.14 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/17/2026 SOHO PRINTING LLC 239364 4.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/17/2026 SOHO PRINTING LLC 239364 10.36 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/17/2026 SOHO PRINTING LLC 239364 527.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/17/2026 SOHO PRINTING LLC 239364 1,624.16 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3,323.29$ 3/17/2026 LOU HAMMOND GROUP FLORIDA INC 239365 266.97 OTHER CONTRACTUAL SERVICES PROMOTE TOURISM IN COLLIER COUNTY3/17/2026 LOU HAMMOND GROUP FLORIDA INC 239365 37.61 OTHER CONTRACTUAL SERVICES PROMOTE TOURISM IN COLLIER COUNTY304.58$ 3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO04.01.2026 DisbursementsPage 20Page 2733 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO3/17/2026 COURT PLAZA III CONDOMINIUM ASSOCIA239366 421.50 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS CRT PLAZA III CONDO5,901.00$ 3/17/2026 BBG INC 239367 2,100.00APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER3/17/2026 BBG INC 239367 2,100.00APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER4,200.00$ 3/17/2026 RVI PLANNING+LANDSCAPE ARCHITECTURE 239368 555.00 ARCHITECTURAL FEES PROVIDE LANDSCAPING & IRRIGATION SERVICES FOR WATER INFRASTRUCTURE555.00$ 3/17/2026 3805 TLW, LLC 239369 31,644.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE31,644.00$ 3/17/2026 Borgia Law & American Real Title 239370 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 3/17/2026 Carlos A. Pabon 239371 53.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.99$ 3/17/2026 Catherine Jellerson 239372 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 3/17/2026 Complete Property Services LLC 239373 390.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE390.00$ 3/17/2026 Dally & Haar Roofing Inc 239374 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 3/17/2026 East End Management 2 LLC 239375 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 3/17/2026 Elio Gorrositeta 239376 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE130.00$ 3/17/2026 Gulf Coast Runners Club Inc 239377 1,200.00SPECIAL EVENT FEES REFUND-EVENT NOT STAFFED1,200.00$ 3/17/2026 Jennifer Vasquez 239378 116.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE116.00$ 3/17/2026 Johnson Controls Security Solutions 239379 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/17/2026 Joseph H Batta 239380 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 3/17/2026 Kathleen Ann Johnson 239381 273.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00273.57$ 3/17/2026 Larry W. Johnson 239382 21.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.06$ 3/17/2026 Lawrence J. Dunn III 239383 1,147.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,147.53$ 3/17/2026 Lisa N. Colleran 239384 753.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00753.02$ 3/17/2026 Robert C. Parker 239385 1,006.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,006.60$ 3/17/2026 Shoppes at Orange Blossom LLC 239386 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 3/17/2026 Siteline Construction Group 239387 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 3/17/2026 Stephanie White 239388 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/17/2026 Stuart Kaye 239389 1,260.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,260.00$ 3/17/2026 Taylo Morrison Of Florida 239390 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 3/17/2026 Thomas Baker 239391 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE130.00$ 3/17/2026 Try Star Services Inc 239392 130.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE130.00$ 3/17/2026 ALLIED UNIVERSAL CORPORATION ACH17 8,066.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 ALLIED UNIVERSAL CORPORATION ACH17 2,464.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10,531.43$ 3/17/2026 B&I CONTRACTORS INC ACH17 1,656.01 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/17/2026 B&I CONTRACTORS INC ACH17 1,989.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,645.26$ 3/17/2026 CDM SMITH INC ACH17 8,902.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8,902.00$ 3/17/2026 CECIL ENTERPRISES, INC. ACH17 62.16 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS62.16$ 3/17/2026 JM TODD COMPANY ACH17 99.22 LEASE EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/17/2026 JM TODD COMPANY ACH17 9.92 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE109.14$ 3/17/2026 JSFM INC ACH17 19.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2026 JSFM INC ACH17 36.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES55.46$ 3/17/2026 USA BLUEBOOK ACH17 569.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT569.38$ 3/17/2026 JOHNSON ENGINEERING LLC ACH17 50,769.50 OTHER CONTRACTUAL SERVICES PROVIDE CEI SERVICES FOR BAYSHORE BOARDWALK PROJECT04.01.2026 DisbursementsPage 21Page 2734 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description50,769.50$ 3/17/2026 BRENNTAG MID SOUTH INC ACH17 7,874.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,874.54$ 3/17/2026 FERGUSON ENTERPRISES LLC ACH17 2,324.92 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/17/2026 FERGUSON ENTERPRISES LLC ACH17 (46.50) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/17/2026 FERGUSON ENTERPRISES LLC ACH17 1,153.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2026 FERGUSON ENTERPRISES LLC ACH17 (23.08) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2026 FERGUSON ENTERPRISES LLC ACH17 1,133.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2026 FERGUSON ENTERPRISES LLC ACH17 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2026 FERGUSON ENTERPRISES LLC ACH17 (22.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2026 FERGUSON ENTERPRISES LLC ACH17 6,051.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 FERGUSON ENTERPRISES LLC ACH17 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 FERGUSON ENTERPRISES LLC ACH17 (121.04) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 FERGUSON ENTERPRISES LLC ACH17 1,020.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 FERGUSON ENTERPRISES LLC ACH17 (20.42) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 FERGUSON ENTERPRISES LLC ACH17115.47 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/17/2026 FERGUSON ENTERPRISES LLC ACH17 (2.31) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE11,736.66$ 3/17/2026 TAMIAMI FORD INC ACH17 288.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 TAMIAMI FORD INC ACH17 53.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 TAMIAMI FORD INC ACH17 27.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 TAMIAMI FORD INC ACH17 38.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 TAMIAMI FORD INC ACH17 35.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 TAMIAMI FORD INC ACH17 164.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 TAMIAMI FORD INC ACH17 491.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,099.17$ 3/17/2026 GRAYBAR ELECTRIC COMPANY INC ACH17 207.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS207.77$ 3/17/2026 COMCAST ACH17 56.00 CABLE TV / INTERNET COUNTY CABLE TV SERVICE3/17/2026 COMCAST ACH17 218.55 CABLE TV / INTERNET HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE3/17/2026 COMCAST ACH17 262.30 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/17/2026 COMCAST ACH17 217.70 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/17/2026 COMCAST ACH17 164.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS3/17/2026 COMCAST ACH17 328.95 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD3/17/2026 COMCAST ACH17 178.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICES FOR GMCD3/17/2026 COMCAST ACH17 376.15 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER3/17/2026 COMCAST ACH17 14.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1,816.35$ 3/17/2026 CITY OF MARCO ISLAND ACH17 1,762.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2026 CITY OF MARCO ISLAND ACH17 762.21 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER2,524.78$ 3/17/2026 POLYDYNE INC ACH17 35,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,144.00$ 3/17/2026 FLORIDA DEPARTMENT OF ACH17 79,376.97 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE79,376.97$ 3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 152.16 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 13.34 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 543.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 20.88 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 14.65 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 26.34 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 644.48 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 5,457.78 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 400.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 164.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 5,863.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 (1,778.77) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 128.63 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/17/2026 GRAINGER INDUSTRIAL SUPPLY ACH17 (264.71) CREDIT MEMO PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE11,386.88$ 3/17/2026 PATTERSON VETERINARY SUPPLY INC ACH17 87.69 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES87.69$ 3/17/2026 GILLIG LLC ACH17 203.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 GILLIG LLC ACH17 16.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 GILLIG LLC ACH17 99.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT319.86$ 3/17/2026 FISHER SCIENTIFIC ACH17 8,135.80 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER3/17/2026 FISHER SCIENTIFIC ACH17 549.23 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/17/2026 FISHER SCIENTIFIC ACH17 5,295.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/17/2026 FISHER SCIENTIFIC ACH17 (401.85) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB13,578.77$ 3/17/2026 BALD EAGLE TOWING & RECOVERY INC ACH17 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2026 BALD EAGLE TOWING & RECOVERY INC ACH17 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT310.00$ 3/17/2026 TETRA TECH INC ACH17 1,442.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE04.01.2026 DisbursementsPage 22Page 2735 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,442.00$ 3/17/2026 TAMPA TRUCK CENTER LLC ACH17 97.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT97.97$ 3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 229.54 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 236.74 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 471.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,742.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 821.61 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 821.61 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 3,834.19 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 160.23 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 236.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 334.65 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 361.45 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 420.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 795.65 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 878.09 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 914.59 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 462.47 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 943.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,206.52 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,557.82 OTHER CONTRACTUAL SERVICES WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 2,372.88 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 253.82 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 208.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 196.79 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 282.66 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 314.66 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 174.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 269.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 183.86 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 174.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 362.77 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 288.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 144.65 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 8.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 4,500.50 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 5,855.92 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 475.14 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 473.62 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 474.23 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 209.68 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH3/17/2026 WASTE MANAGEMENT INC OF FLORIDA ACH17 338.01 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH34,456.90$ 3/17/2026 MARIANNE T LORUSSO ACH17 390.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS390.00$ 3/17/2026 A&M PROPERTY MAINTENANCE LLC ACH17 600.00 LANDSCAPE INCIDENTALS GROUND MAINTENANCE FOR LELY MSTU AREAS3/17/2026 A&M PROPERTY MAINTENANCE LLC ACH17 7,293.68 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/17/2026 A&M PROPERTY MAINTENANCE LLC ACH17 750.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/17/2026 A&M PROPERTY MAINTENANCE LLC ACH17 250.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS8,893.68$ 3/17/2026 ADVANCE MEDICAL OF NAPLES LLC ACH17 1,500.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3/17/2026 ADVANCE MEDICAL OF NAPLES LLC ACH17 6,794.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE8,294.00$ 3/17/2026 BRODART CO ACH17 927.27 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES927.27$ 3/17/2026 US WATER SERVICES CORPORATION ACH17 995.54 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES995.54$ 3/17/2026 EVOQUA WATER TECHNOLOGIES LLC ACH17 55,899.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 EVOQUA WATER TECHNOLOGIES LLC ACH17 1,048.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2026 EVOQUA WATER TECHNOLOGIES LLC ACH17 21.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT56,968.20$ 3/17/2026 GRAY ROBINSON PA ACH17 56,514.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS56,514.00$ 3/17/2026 PREFERRED MATERIALS INC ACH17 507.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY507.60$ 3/17/2026 TRAPEZE SOFTWARE GROUP INC ACH17 4,130.50 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM4,130.50$ 3/17/2026 PROPIO LS LLC ACH17 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS75.00$ 3/17/2026 WATER TREATMENT & CONTROLS ACH17 1,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 WATER TREATMENT & CONTROLS ACH17 5,239.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 WATER TREATMENT & CONTROLS ACH17 2,510.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 WATER TREATMENT & CONTROLS ACH17 251.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS04.01.2026 DisbursementsPage 23Page 2736 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/17/2026 WATER TREATMENT & CONTROLS ACH17 391.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/17/2026 WATER TREATMENT & CONTROLS ACH17 688.38 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,080.94$ 3/17/2026 ENVIRONMENTAL PRODUCTS GROUP INC ACH17 4,330.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,330.08$ 3/17/2026 BATTERY USA ACH17 119.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT119.04$ 3/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 767.58 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC3/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 789.60 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/17/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH17 7,911.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9,468.28$ 3/17/2026 AVFUEL CORP. ACH17 21,866.47 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/17/2026 AVFUEL CORP. ACH17 31,672.67 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/17/2026 AVFUEL CORP. ACH17 21,956.88 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES75,496.02$ 3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 396.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 254.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 188.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 73.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 32.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 32.84 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 109.70 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 133.50 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 180.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 190.67 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 216.20 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 421.40 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 770.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 577.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 322.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 475.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 2,233.22 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 14,710.94 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 1,274.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 1,560.04 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 1,274.44 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 1,619.54 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 1,333.94 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 992.88 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/17/2026 COLLIER COUNTY UTILITY BILLING ACH17 416.70 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION29,793.27$ 3/17/2026 COMPUTERS AT WORK! INC ACH17 9,930.78 OTHER OPERATING SUPPLIES MAINTAIN DAILY OPERATIONS3/17/2026 COMPUTERS AT WORK! INC ACH17 1,992.42 MINOR OPERATING EQUIPMENT MAINTAIN DAILY OPERATIONS3/17/2026 COMPUTERS AT WORK! INC ACH17 4,965.39 MINOR OFFICE EQUIPMENT MAINTAIN DAILY OPERATIONS3/17/2026 COMPUTERS AT WORK! INC ACH17 996.21 MINOR OPERATING EQUIPMENT MAINTAIN DAILY OPERATIONS3/17/2026 COMPUTERS AT WORK! INC ACH17 6,179.70 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE24,064.50$ 3/17/2026 CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES3/17/2026 CLERK OF COURTS WIR17 61.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR HEARING EXAMINER3/17/2026 CLERK OF COURTS WIR17 86.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR HEARING EXAMINER3/17/2026 CLERK OF COURTS WIR17 69.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR HEARING EXAMINER3/17/2026 CLERK OF COURTS WIR17 61.00 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR HEARING EXAMINER3/17/2026 CLERK OF COURTS WIR17 209.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CESM3/17/2026 CLERK OF COURTS WIR17 137,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/17/2026 CLERK OF COURTS WIR17 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS138,492.50$ 3/18/2026 ALLIED UNIVERSAL CORPORATION ACH18 8,262.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2026 ALLIED UNIVERSAL CORPORATION ACH18 1,744.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10,006.57$ 3/18/2026 COLLIER COUNTY SHERIFFS OFFICE ACH18 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE911 STATE GRANT(SI911) - OCTOBER 2025 CLAIM3/18/2026 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,127.52 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY35,768.52$ 3/18/2026 COMMUNICATIONS INTERNATIONAL INC ACH18 4,050.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM3/18/2026 COMMUNICATIONS INTERNATIONAL INC ACH18 244.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATIONS4,294.50$ 3/18/2026 JSFM INC ACH18 25.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 JSFM INC ACH18 525.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 JSFM INC ACH18 12.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 JSFM INC ACH18 4,944.00 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/18/2026 JSFM INC ACH18 1,398.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 JSFM INC ACH18 237.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,143.34$ 3/18/2026 LAZENBY AND ASSOCIATES INC ACH18 8,222.96 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8,222.96$ 3/18/2026 JOHNSON ENGINEERING LLC ACH18 494.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04.01.2026 DisbursementsPage 24Page 2737 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/18/2026 JOHNSON ENGINEERING LLC ACH18 3,473.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2026 JOHNSON ENGINEERING LLC ACH18 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,872.00$ 3/18/2026 BRENNTAG MID SOUTH INC ACH18 7,877.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,877.86$ 3/18/2026 FERGUSON ENTERPRISES LLC ACH18622.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18 21.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18145.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18 5.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18212.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18 7.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18 1,198.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18 41.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18295.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18 10.27 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18 (49.51) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18751.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18 (15.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18255.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 FERGUSON ENTERPRISES LLC ACH18 (5.11) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 FERGUSON ENTERPRISES LLC ACH18 85.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 FERGUSON ENTERPRISES LLC ACH18 68.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 FERGUSON ENTERPRISES LLC ACH18 35.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 FERGUSON ENTERPRISES LLC ACH18 19.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 FERGUSON ENTERPRISES LLC ACH18 (4.18) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 FERGUSON ENTERPRISES LLC ACH18172.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 FERGUSON ENTERPRISES LLC ACH18 26.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 FERGUSON ENTERPRISES LLC ACH18 (3.46) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 FERGUSON ENTERPRISES LLC ACH18 2,076.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/18/2026 FERGUSON ENTERPRISES LLC ACH18 (41.53) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5,933.68$ 3/18/2026 TAMIAMI FORD INC ACH18 123.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/18/2026 TAMIAMI FORD INC ACH18 288.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT411.77$ 3/18/2026 HOOVER PUMPING SYSTEMS CORPORATION ACH18 216.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS216.00$ 3/18/2026 NR CONTRACTORS INC ACH18 19,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT19,300.00$ 3/18/2026 GRAYBAR ELECTRIC COMPANY INC ACH18 372.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/18/2026 GRAYBAR ELECTRIC COMPANY INC ACH18 71.35 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS443.83$ 3/18/2026 CITY OF MARCO ISLAND ACH18 733.77 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/18/2026 CITY OF MARCO ISLAND ACH18 340.14 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,073.91$ 3/18/2026 CAROLLO ENGINEERS INC ACH18 7,082.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/18/2026 CAROLLO ENGINEERS INC ACH18 7,082.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE14,165.28$ 3/18/2026 TRACER ELECTRONICS LLC ACH18 7,992.80 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/18/2026 TRACER ELECTRONICS LLC ACH18 4,733.60 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/18/2026 TRACER ELECTRONICS LLC ACH18 960.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/18/2026 TRACER ELECTRONICS LLC ACH18 320.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/18/2026 TRACER ELECTRONICS LLC ACH18 1,080.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/18/2026 TRACER ELECTRONICS LLC ACH18 174.86 FREIGHT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT15,261.26$ 3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 1,331.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 84.87 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 524.77 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 1,087.80 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 51.57 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 1,106.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 440.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 3,170.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 305.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 607.73 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 1,644.87 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 684.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 636.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 8.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 199.69 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 35.28 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 25.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORTS SERVICE DELIVERY3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 350.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 90.55 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 18,258.91 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 1,298.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.01.2026 DisbursementsPage 25Page 2738 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 2,107.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 3,083.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 57.16 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 152.70 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 (334.32) CREDIT MEMO SUPPORTS SERVICE DELIVERY3/18/2026 GRAINGER INDUSTRIAL SUPPLY ACH18 (480.78) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES36,530.23$ 3/18/2026 INTERACID NORTH AMERICA INC ACH18 5,481.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/18/2026 INTERACID NORTH AMERICA INC ACH18 5,385.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,866.78$ 3/18/2026 PATTERSON VETERINARY SUPPLY INC ACH18 286.74 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES286.74$ 3/18/2026 FISHER SCIENTIFIC ACH18 221.04 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY221.04$ 3/18/2026 BOUND TREE MEDICAL LLC ACH18 2,338.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/18/2026 BOUND TREE MEDICAL LLC ACH18 761.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,099.68$ 3/18/2026 TAMPA TRUCK CENTER LLC ACH18 5.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5.81$ 3/18/2026 PACE ANALYTICAL SERVICES INC ACH18 46.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/18/2026 PACE ANALYTICAL SERVICES INC ACH18 198.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/18/2026 PACE ANALYTICAL SERVICES INC ACH18 567.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/18/2026 PACE ANALYTICAL SERVICES INC ACH18 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/18/2026 PACE ANALYTICAL SERVICES INC ACH18 81.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/18/2026 PACE ANALYTICAL SERVICES INC ACH18 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,252.48$ 3/18/2026 WASTE MANAGEMENT INC OF FLORIDA ACH18 236.95 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/18/2026 WASTE MANAGEMENT INC OF FLORIDA ACH18 274.71 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/18/2026 WASTE MANAGEMENT INC OF FLORIDA ACH18 286.88 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/18/2026 WASTE MANAGEMENT INC OF FLORIDA ACH18 420.18 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/18/2026 WASTE MANAGEMENT INC OF FLORIDA ACH18 788.55 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/262,007.27$ 3/18/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH18 10,087.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,087.88$ 3/18/2026 PALMDALE OIL COMPANY ACH18 10,154.04 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS10,154.04$ 3/18/2026 STANTEC CONSULTING SERVICES INC ACH18 10,440.00 ENGINEERING FEES STRUCTURAL AND SCOUR REPAIRS ARE NEEDED FOR SAFETY OF BRIDGE10,440.00$ 3/18/2026 MATHESON TRI GAS INC ACH18 3,374.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3,374.67$ 3/18/2026 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH18 384.00 OTHER OPERATING SUPPLIES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/18/2026 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH18 102.23 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY486.23$ 3/18/2026 EVOQUA WATER TECHNOLOGIES LLC ACH18 22,220.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,220.00$ 3/18/2026 PREFERRED MATERIALS INC ACH18 144.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY144.00$ 3/18/2026 CAPITAL CONTRACTORS, LLC ACH18 196,670.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/18/2026 CAPITAL CONTRACTORS, LLC ACH18 8,500.00 CONSTRUCTION DEMOLITION REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2026 CAPITAL CONTRACTORS, LLC ACH18 161,600.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES366,770.00$ 3/18/2026 KEYSTAFF INC ACH18 1,501.10 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2026 KEYSTAFF INC ACH18 1,388.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/18/2026 KEYSTAFF INC ACH18 1,023.38 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2026 KEYSTAFF INC ACH18 948.96 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)3/18/2026 KEYSTAFF INC ACH18 227.52 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/18/2026 KEYSTAFF INC ACH18 2,249.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2026 KEYSTAFF INC ACH18 1,907.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2026 KEYSTAFF INC ACH18 1,045.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2026 KEYSTAFF INC ACH18 963.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/18/2026 KEYSTAFF INC ACH18 2,884.33 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2026 KEYSTAFF INC ACH18 1,345.77 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 1,718.12 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 2,116.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2026 KEYSTAFF INC ACH18 550.91 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 1,026.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/18/2026 KEYSTAFF INC ACH18 658.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/18/2026 KEYSTAFF INC ACH18 796.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/18/2026 KEYSTAFF INC ACH18 1,102.58 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 365.94 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 437.23 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 418.22 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 1,946.43 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 2,444.30 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 1,243.63 TEMPORARY LABOR CONTRACT EMPLOYMENT04.01.2026 DisbursementsPage 26Page 2739 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/18/2026 KEYSTAFF INC ACH18 736.95 TEMPORARY LABOR TEMPORARY PROCUREMENT STAFFING3/18/2026 KEYSTAFF INC ACH18 217.66 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 545.49 TEMPORARY LABOR CONTRACT EMPLOYMENT3/18/2026 KEYSTAFF INC ACH18 1,549.44 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/18/2026 KEYSTAFF INC ACH18 993.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/18/2026 KEYSTAFF INC ACH18 1,739.31 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/18/2026 KEYSTAFF INC ACH18 755.20 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/18/2026 KEYSTAFF INC ACH18 865.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2026 KEYSTAFF INC ACH18 2,544.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2026 KEYSTAFF INC ACH18 651.36 TEMPORARY LABOR EMPLOYMENT SERVICES3/18/2026 KEYSTAFF INC ACH18 502.73 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/18/2026 KEYSTAFF INC ACH18 442.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/18/2026 KEYSTAFF INC ACH18 906.24 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/18/2026 KEYSTAFF INC ACH18 560.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2026 KEYSTAFF INC ACH18 1,557.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/18/2026 KEYSTAFF INC ACH18 851.96 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/18/2026 KEYSTAFF INC ACH18 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING3/18/2026 KEYSTAFF INC ACH18 500.59 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS3/18/2026 KEYSTAFF INC ACH18 730.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/18/2026 KEYSTAFF INC ACH18 80.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/18/2026 KEYSTAFF INC ACH18 14.11 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/18/2026 KEYSTAFF INC ACH18 486.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/18/2026 KEYSTAFF INC ACH18 559.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/18/2026 KEYSTAFF INC ACH18 574.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/18/2026 KEYSTAFF INC ACH18 1,568.87 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/18/2026 KEYSTAFF INC ACH18 108.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/18/2026 KEYSTAFF INC ACH18 1,590.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/18/2026 KEYSTAFF INC ACH18 108.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/18/2026 KEYSTAFF INC ACH18 717.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/18/2026 KEYSTAFF INC ACH18 832.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2026 KEYSTAFF INC ACH18 2,902.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/18/2026 KEYSTAFF INC ACH18 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/18/2026 KEYSTAFF INC ACH18 2,895.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2026 KEYSTAFF INC ACH18 919.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2026 KEYSTAFF INC ACH18 875.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2026 KEYSTAFF INC ACH18 1,540.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2026 KEYSTAFF INC ACH18 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/18/2026 KEYSTAFF INC ACH18 818.21 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD3/18/2026 KEYSTAFF INC ACH18 1,598.51 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD3/18/2026 KEYSTAFF INC ACH18 2,240.56 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/18/2026 KEYSTAFF INC ACH18 592.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/18/2026 KEYSTAFF INC ACH18 2,589.29 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/18/2026 KEYSTAFF INC ACH18 990.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/18/2026 KEYSTAFF INC ACH18 1,790.48 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS3/18/2026 KEYSTAFF INC ACH18 838.51 TEMPORARY LABOR MAINTAIN RESPONSIVE STAFFING NEEDED TO SERVE THE COMMUNITY3/18/2026 KEYSTAFF INC ACH18 634.56 TEMPORARY LABOR SUPPORT STAFF FOR EMS DEPARTMENT TRAINING3/18/2026 KEYSTAFF INC ACH18 1,025.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2026 KEYSTAFF INC ACH18 679.68 TEMPORARY LABOR PROVIDE EXTRA SUPPORT FOR FLEET MANAGEMENT3/18/2026 KEYSTAFF INC ACH18 875.69 TEMPORARY LABOR OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2026 KEYSTAFF INC ACH18 532.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/18/2026 KEYSTAFF INC ACH18 8,427.45 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/18/2026 KEYSTAFF INC ACH18 16,765.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2026 KEYSTAFF INC ACH18 4,860.53 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/18/2026 KEYSTAFF INC ACH18 11,033.06 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/18/2026 KEYSTAFF INC ACH18 929.71 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/18/2026 KEYSTAFF INC ACH18 13,391.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/18/2026 KEYSTAFF INC ACH18 1,864.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/18/2026 KEYSTAFF INC ACH18 2,853.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/18/2026 KEYSTAFF INC ACH18 16,635.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/18/2026 KEYSTAFF INC ACH18 4,960.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/18/2026 KEYSTAFF INC ACH18 4,189.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/18/2026 KEYSTAFF INC ACH18 5,222.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES175,343.11$ 3/18/2026 AIRGAS SPECIALTY PRODUCTS, INC ACH18 4,228.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4,228.67$ 3/18/2026 AVFUEL CORP. ACH18 21,879.45 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,879.45$ 3/18/2026 SYNERGY-CONNECT LLC ACH18 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 3/18/2026 DYNAFIRE LLC ACH18 1,330.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,330.00$ 3/18/2026 COLLIER COUNTY UTILITY BILLING ACH18 20.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2026 COLLIER COUNTY UTILITY BILLING ACH18 32.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2026 COLLIER COUNTY UTILITY BILLING ACH18 84.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2026 COLLIER COUNTY UTILITY BILLING ACH18 20.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04.01.2026 DisbursementsPage 27Page 2740 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/18/2026 COLLIER COUNTY UTILITY BILLING ACH18 19.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2026 COLLIER COUNTY UTILITY BILLING ACH18 17.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2026 COLLIER COUNTY UTILITY BILLING ACH18 11.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2026 COLLIER COUNTY UTILITY BILLING ACH18 32.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2026 COLLIER COUNTY UTILITY BILLING ACH18 107.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2026 COLLIER COUNTY UTILITY BILLING ACH18 811.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,158.74$ 3/19/2026 WALTHAM RIVER'S EDGE LLC 239414 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/19/2026 MHP BEMBRIDGE, LLC 239415 1,470.00 DISASTER ASSISTANCE CARES RELIEF1,470.00$ 3/19/2026 MHP FL VII, LLLP 239416 687.32 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 687.32$ 3/19/2026 MHP FL VII, LLLP 239417 711.32 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 711.32$ 3/19/2026 ALLIED UNIVERSAL CORPORATION ACH19 4,055.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4,055.44$ 3/19/2026 B&I CONTRACTORS INC ACH19 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES500.00$ 3/19/2026 COLLIER COUNTY SHERIFFS OFFICE ACH19 87,062.43 ACCOUNTS RECEIVABLE SUSPENSE911 STATE GRANT(SJ911) - OCTOBER 2025 CLAIM3/19/2026 COLLIER COUNTY SHERIFFS OFFICE ACH19 5,179.70 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE3/19/2026 COLLIER COUNTY SHERIFFS OFFICE ACH19 39.83 REMITTANCES TO OTHER GOVERNMENTS 301 TELEPHONE UPGRADE3/19/2026 COLLIER COUNTY SHERIFFS OFFICE ACH19 6,400.00 REMITTANCES TO OTHER GOVERNMENTS 301 J1-J2 OFFICE MODIFICATION98,681.96$ 3/19/2026 FORESTRY RESOURCES LLC ACH19 1,120.00 LANDSCAPE MATERIALS MAINTAIN COUNTY PARKS AND PROPERTY1,120.00$ 3/19/2026 GROUND ZERO LANDSCAPING SERVICES ACH19 5,900.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3/19/2026 GROUND ZERO LANDSCAPING SERVICES ACH19 5,047.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU10,947.00$ 3/19/2026 JM TODD COMPANY ACH19 466.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/19/2026 JM TODD COMPANY ACH19 0.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/19/2026 JM TODD COMPANY ACH19 7.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/19/2026 JM TODD COMPANY ACH19 134.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/19/2026 JM TODD COMPANY ACH19 23.86 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2026 JM TODD COMPANY ACH19 229.61 COPYING CHARGES OFFICE COPIER861.09$ 3/19/2026 JSFM INC ACH19 169.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2026 JSFM INC ACH19 343.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES512.64$ 3/19/2026 BRENNTAG MID SOUTH INC ACH19 7,881.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,881.17$ 3/19/2026 CDW LLC ACH19 483.56 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT483.56$ 3/19/2026 FERGUSON ENTERPRISES LLC ACH19 1,631.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2026 FERGUSON ENTERPRISES LLC ACH19 5,801.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2026 FERGUSON ENTERPRISES LLC ACH19 (148.66) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,284.34$ 3/19/2026 TAMIAMI FORD INC ACH19 166.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/19/2026 TAMIAMI FORD INC ACH19 105.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/19/2026 TAMIAMI FORD INC ACH19 172.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT445.01$ 3/19/2026 COMCAST ACH19 137.58 CABLE TV / INTERNET INTERNET SERVICE FOR COUNTY MARINAS3/19/2026 COMCAST ACH19 151.40 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/19/2026 COMCAST ACH19 144.95 CABLE TV / INTERNET MONITORING OF NEWS AND WEATHER3/19/2026 COMCAST ACH19 239.90 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION673.83$ 3/19/2026 ATKINSREALIS USA INC ACH19 91,215.63 ENGINEERING FEES PUBLIC HEALTH AND SAFETY3/19/2026 ATKINSREALIS USA INC ACH19 91,215.63 ENGINEERING FEES PUBLIC HEALTH AND SAFETY3/19/2026 ATKINSREALIS USA INC ACH19 91,215.63 ENGINEERING FEES PUBLIC HEALTH AND SAFETY3/19/2026 ATKINSREALIS USA INC ACH19 91,215.64 ENGINEERING FEES PUBLIC HEALTH AND SAFETY364,862.53$ 3/19/2026 CITY OF MARCO ISLAND ACH19 287.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2026 CITY OF MARCO ISLAND ACH19 301.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS588.82$ 3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 1,353.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 629.49 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 1,275.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 540.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 1,885.38 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 3,210.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 65.51 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 257.39 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 139.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 219.01 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 3,254.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04.01.2026 DisbursementsPage 28Page 2741 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 241.75 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 1,217.38 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 3,512.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 3,520.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 3,184.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 286.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 416.99 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 642.80 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 466.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 563.92 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 890.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 (460.00) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2026 GRAINGER INDUSTRIAL SUPPLY ACH19 (153.44) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES27,159.69$ 3/19/2026 INTERACID NORTH AMERICA INC ACH19 5,380.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/19/2026 INTERACID NORTH AMERICA INC ACH19 5,560.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,941.24$ 3/19/2026 CH2M HILL INC ACH19 10,990.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/19/2026 CH2M HILL INC ACH19 3,440.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT14,430.00$ 3/19/2026 BOUND TREE MEDICAL LLC ACH19 455.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS455.90$ 3/19/2026 SHI INTERNATIONAL CORP ACH19 1,805.56 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS1,805.56$ 3/19/2026 TETRA TECH INC ACH19 8,281.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES8,281.25$ 3/19/2026 PACE ANALYTICAL SERVICES INC ACH19 224.90 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/19/2026 PACE ANALYTICAL SERVICES INC ACH19 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/19/2026 PACE ANALYTICAL SERVICES INC ACH19 1,612.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/19/2026 PACE ANALYTICAL SERVICES INC ACH19 400.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/19/2026 PACE ANALYTICAL SERVICES INC ACH19 200.28 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/19/2026 PACE ANALYTICAL SERVICES INC ACH19 216.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4,267.10$ 3/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 3,233.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 201.79 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 201.79 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 201.78 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 236.95 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 46.79 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 38.99 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 127.38 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 46.80 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 160.22 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 219.36 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 219.35 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 201.79 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 201.79 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 201.78 ACCOUNTS RECEIVABLE SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 322.01 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 103.98 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 33.54 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 60.38 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 50.31 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 100.64 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 764.75 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 378.50 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 122.23 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 39.43 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 70.97 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 59.14 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 118.28 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 291.07 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 367.88 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 58.00 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 426.11 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 639.83 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 808.66 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 127.50 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 936.64 TRASH AND GARBAGE DISPOSAL SERVICES 3/1-3/31/263/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 341.04 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH3/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 485.81 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 189.60 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING3/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 79,171.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 127,947.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2026 WASTE MANAGEMENT INC OF FLORIDA ACH19 99,430.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04.01.2026 DisbursementsPage 29Page 2742 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description318,985.78$ 3/19/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH19 5,610.33 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU5,610.33$ 3/19/2026 PALMDALE OIL COMPANY ACH19 5,263.31 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS3/19/2026 PALMDALE OIL COMPANY ACH19 6,796.56 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS12,059.87$ 3/19/2026 PREFERRED MATERIALS INC ACH19 189.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY189.36$ 3/19/2026 JACOBS ENGINEERING GROUP INC ACH19 21,977.50 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY21,977.50$ 3/19/2026 AMERICAN TOWER CORPORATION ACH19 843.65 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM843.65$ 3/19/2026 TRAPEZE SOFTWARE GROUP INC ACH19659.68 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX3/19/2026 TRAPEZE SOFTWARE GROUP INC ACH19 22.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX681.68$ 3/19/2026 KEYSTAFF INC ACH19 3,028.80 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2026 KEYSTAFF INC ACH19 3,182.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2026 KEYSTAFF INC ACH19 3,399.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2026 KEYSTAFF INC ACH19 3,534.08 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC3/19/2026 KEYSTAFF INC ACH19 3,721.23 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/19/2026 KEYSTAFF INC ACH19 7,073.09 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/19/2026 KEYSTAFF INC ACH19 7,331.84 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/19/2026 KEYSTAFF INC ACH19 5,431.76 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/19/2026 KEYSTAFF INC ACH19 1,339.34 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/19/2026 KEYSTAFF INC ACH19 669.67 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY38,711.21$ 3/19/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,025.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,025.60$ 3/19/2026 AVFUEL CORP. ACH19 21,931.99 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/19/2026 AVFUEL CORP. ACH19 21,943.05 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES43,875.04$ 3/19/2026 DYNAFIRE LLC ACH19 546.25 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES546.25$ 3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 2,059.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 665.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 214.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 386.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 321.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 643.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 478.13 WATER AND SEWEROPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 247.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 335.33 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 1,522.83 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 5,973.63 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 7,415.55 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 1,393.44 WATER AND SEWER SUPPORT SERVICES DELIVERY3/19/2026 COLLIER COUNTY UTILITY BILLING ACH19 14.16 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS21,671.77$ 3/19/2026 DT WATER LLC ACH19 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE8.00$ 3/19/2026 CITY OF EVERGLADES CITY ACH19227.78 WATER AND SEWER WATER & SEWER227.78$ 3/19/2026 RYCON CONSTRUCTION INC ACH19 28,169.89 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES3/19/2026 RYCON CONSTRUCTION INC ACH19 (1,408.49) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES26,761.40$ 3/19/2026 NEAPOLITAN CAR WASH OPS LLC ACH19138.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT138.00$ 3/19/2026 CLERK OF COURTS WIR19 89.40 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW3/19/2026 CLERK OF COURTS WIR19 150.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CONTRACTORS LICENSING3/19/2026 CLERK OF COURTS WIR19 277.50 CLERKS RECORDING FEES ETC RECORD LIEN FOR CODE ENFORCEMENT3/19/2026 CLERK OF COURTS WIR19 230.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT3/19/2026 CLERK OF COURTS WIR19 739.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT1,485.90$ 3/19/2026 STEWART TITLE COMPANY WIR19 693,500.00 LAND CAPITAL OUTLAY STRATEGIC LAND ACQUISITION3/19/2026 STEWART TITLE COMPANY WIR19 4,419.50 LAND CAPITAL OUTLAY STRATEGIC LAND ACQUISITION697,919.50$ 3/19/2026 SACYR CONSTRUCTION USA LLC WIR19 1,666,910.58 RETAINAGE RELEASED 12/26/25-1/25/26 VBR EXT3/19/2026 SACYR CONSTRUCTION USA LLC WIR19 43,177.50 RETAINAGE RELEASED 12/26/25-1/25/26 VBR EXT3/19/2026 SACYR CONSTRUCTION USA LLC WIR19 462,661.26 RETAINAGE RELEASED 12/26/25-1/25/26 VBR EXT2,172,749.34$ 3/19/2026 ENVIROSERVE INC WIR19 3,108.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3,108.00$ 3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,129.01 SALES TAX PAYABLE - NCRP FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 8.40 SALES TAX COMMERCIAL RENTAL FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2026 SALES TAX04.01.2026 DisbursementsPage 30Page 2743 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC238.29 SALES TAX CAXAMBAS FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (5.96) MISCELLANEOUS COMMISSIONS FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 14,611.06 SALES TAX PARKS AND REC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,468.39 SALES TAX PARKS AND REC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 17.30 SALES TAX PARKS AND REC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC536.61 SALES TAX CERT BOCC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 41.23 SALES TAX CERT BOCC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 94.56 SALES TAX CERT BOCC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 46.80 SALES TAX CERT BOCC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC350.94 SALES TAX CERT BOCC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC504.45 SALES TAX CERT BOCC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 3.18 SALES TAX CERT BOCC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 11,927.85 SALES TAX CERT BOCC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC 11.15 SALES TAX CERT BOCC FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC586.97 SALES TAX GOODLAND MARINA FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (14.67) MISCELLANEOUS COMMISSIONS FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC183.13 SALES TAX CERTIFICATE-PORT OF THE ISLANDS MARINA FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (4.58) MISCELLANEOUS COMMISSIONS FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC386.90 SALES TAX CERT COCOHATCHEE FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC (9.67) MISCELLANEOUS COMMISSIONS FEBRUARY 2026 SALES TAX3/19/2026 FLORIDA DEPARTMENT OF REVENUE BCCWC736.20 FUEL AND LUBRICANTS OUTSIDE VENDORS FEBRUARY 2026 MASS TRANSIT FUEL TAX36,757.54$ 3/20/2026 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 153,639.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY153,639.06$ 3/20/2026 MISSION SQUARE - 303201 BCCPW 117,475.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY117,475.91$ 3/20/2026 INTERNAL REVENUE SERVICE BCCWC 1,571,531.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,571,531.56$ 3/20/2026 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 12,638.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12,638.21$ 3/20/2026 BOARD OF COUNTY COMMISSIONERS 239418 377,609.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)377,609.73$ 3/20/2026 Board of County Commissioners 239419 38,200.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,200.96$ 3/20/2026 CBE GROUP, INC 239420 395.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)395.56$ 3/20/2026 Christopher M. Ranieri, P.A 239421 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 3/20/2026 U.S. Department of Treasury 239422 283.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)283.50$ 3/20/2026 THE LINCOLN NATIONAL LIFE INS CO 239423 12,470.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3/20/2026 THE LINCOLN NATIONAL LIFE INS CO 239423 12,475.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)24,945.16$ 3/20/2026 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,402.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,402.30$ 3/20/2026 ADVANCED ROOFING INC 239425 4,978.78 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2026 ADVANCED ROOFING INC 239425 640.69 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2026 ADVANCED ROOFING INC 239425 844.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2026 ADVANCED ROOFING INC 239425 506.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,970.28$ 3/20/2026 AMERIGAS PROPANE LP 239426 3,702.73 GAS SERVICE 302 STOCKADE RD3,702.73$ 3/20/2026 CHALET OF SAN MARCO 239427 4,264.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,264.90$ 3/20/2026 LCEC 239428 356.09 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 LCEC 239428 13.94 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 LCEC 239428 227.93 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 LCEC 239428 113.97 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 LCEC 239428 464.01 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 LCEC 239428 8.14 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 LCEC 239428 73.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/20/2026 LCEC 239428 414.93 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/20/2026 LCEC 239428 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/20/2026 LCEC 239428 27.18 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/20/2026 LCEC 239428 134.28 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/20/2026 LCEC 239428 69.26 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/20/2026 LCEC 239428 164.06 ELECTRICITY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,094.65$ 3/20/2026 NORTH COLLIER FIRE CONTROL & RESCUE 239483 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 3/20/2026 NORTH COLLIER FIRE CONTROL & RESCUE 239484 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 3/20/2026 NORTH COLLIER FIRE CONTROL & RESCUE 239485 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS04.01.2026 DisbursementsPage 31Page 2744 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,325.83$ 3/20/2026 NORTH COLLIER FIRE CONTROL & RESCUE 239486 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 3/20/2026 ODYSSEY MANUFACTURING COMPANY239429 1,590.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS1,590.00$ 3/20/2026 FLORIDA POWER & LIGHT 239430 215.72 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 1,687.04 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 13,888.92 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 4,376.71 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 34,036.02 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 2,194.43 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 71.96 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 4,687.42 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 395.46 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 658.03 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 320.62 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 483.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 440.39 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 477.79 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 477.79 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 8,435.67 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 1,159.34 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 8,983.06 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 11,353.47 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 1,790.07 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 13,150.20 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 242.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 61.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 98.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 120.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 296.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 43.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 34.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 17.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 28.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 326.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 26.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 267.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 81.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 27.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 278.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 304.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 329.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 266.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 44.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 40.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 43.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 312.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 64.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 40.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/20/2026 FLORIDA POWER & LIGHT 239430 173.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 81,551.87 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2026 FLORIDA POWER & LIGHT 239430 47.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 59.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 44.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 948.97 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/20/2026 FLORIDA POWER & LIGHT 239430 1,050.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 34.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 42.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 34.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/20/2026 FLORIDA POWER & LIGHT 239430 35.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2026 FLORIDA POWER & LIGHT 239430 882.33 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/20/2026 FLORIDA POWER & LIGHT 239430 47.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2026 FLORIDA POWER & LIGHT 239430 1,786.72 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/20/2026 FLORIDA POWER & LIGHT 239430 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 108.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 31.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 154.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 144.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 130.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2026 FLORIDA POWER & LIGHT 239430 36.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2026 FLORIDA POWER & LIGHT 239430 33.51 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04.01.2026 DisbursementsPage 32Page 2745 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/20/2026 FLORIDA POWER & LIGHT 239430 2,377.39 ELECTRICITY SUPPORT SERVICE DELIVERY3/20/2026 FLORIDA POWER & LIGHT 239430 5,966.18 ELECTRICITY SUPPORT SERVICE DELIVERY3/20/2026 FLORIDA POWER & LIGHT 239430 31.52 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/20/2026 FLORIDA POWER & LIGHT 239430 73.60 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/20/2026 FLORIDA POWER & LIGHT 239430 41.67 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/20/2026 FLORIDA POWER & LIGHT 239430 38.23 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/20/2026 FLORIDA POWER & LIGHT 239430 38.33 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/20/2026 FLORIDA POWER & LIGHT 239430 38.95 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/20/2026 FLORIDA POWER & LIGHT 239430 203.38 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/20/2026 FLORIDA POWER & LIGHT 239430 35.65 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/20/2026 FLORIDA POWER & LIGHT 239430 39.50 ELECTRICITY OPERATION OF COUNTY FACILITIES3/20/2026 FLORIDA POWER & LIGHT 239430 1,553.46 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/20/2026 FLORIDA POWER & LIGHT 239430 3,942.16 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS214,595.53$ 3/20/2026 VERIZON WIRELESS 239487 37.45 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION37.45$ 3/20/2026 VERIZON WIRELESS 239488 271.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 293.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 148.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 1,004.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 857.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 183.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 266.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 780.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF3/20/2026 VERIZON WIRELESS 239488 73.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR PARKS STAFF4,505.48$ 3/20/2026 CITY OF NAPLES 239489 2,281.90 WATER AND SEWER UTILITIES FOR EMS2,281.90$ 3/20/2026 CITY OF NAPLES 239490 231.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS231.78$ 3/20/2026 CITY OF NAPLES 239491 132.97 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION132.97$ 3/20/2026 CITY OF NAPLES 239492 26.85 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS26.85$ 3/20/2026 CITY OF NAPLES 239493 2,930.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION2,930.95$ 3/20/2026 CITY OF NAPLES 239494 1,135.13 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION1,135.13$ 3/20/2026 CITY OF NAPLES 239495 621.36 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION621.36$ 3/20/2026 CITY OF NAPLES 239496 884.63 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION884.63$ 3/20/2026 CITY OF NAPLES 239497 325.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS325.90$ 3/20/2026 CITY OF NAPLES 239498 276.98 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS276.98$ 3/20/2026 CITY OF NAPLES 239499 419.02 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION419.02$ 3/20/2026 CITY OF NAPLES 239500 26.85 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.85$ 3/20/2026 CITY OF NAPLES 239501 26.85 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES26.85$ 3/20/2026 CITY OF NAPLES 239502 152.54 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES152.54$ 3/20/2026 DEPARTMENT OF ENVIRONMENTAL239503 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 3/20/2026 DEPARTMENT OF ENVIRONMENTAL239504 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 3/20/2026 SOUTHWEST FLORIDA WORKFORCE 239431 4,350.83 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF4,350.83$ 3/20/2026 TECO PEOPLES GAS 239432 1,664.26 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2026 TECO PEOPLES GAS 239432 1,412.62 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS04.01.2026 DisbursementsPage 33Page 2746 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,076.88$ 3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 592.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 188.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 3,397.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 257.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 128.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 534.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 785.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 160.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 49.16 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 617.88 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 475.86 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 387.45 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 529.47 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 37.89 WATER AND SEWER WATER & SEWER3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 173.79 WATER AND SEWER WATER & SEWER3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 1,361.28 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 32.53 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 349.56 WATER AND SEWER SUPPORT SERVICE DELIVERY3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 146.70 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 182.32 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/20/2026 IMMOKALEE WATER & SEWER DISTRICT 239433 251.26 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10,640.79$ 3/20/2026 CENTURYLINK 239434 287.82 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF287.82$ 3/20/2026AVERSANA AT HAMMOCK BAY CONDOMINIUM239435 100.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM100.00$ 3/20/2026 SCRIPPS MEDIA INC239436 4,870.00 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELATIONSHIPS4,870.00$ 3/20/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 239437 2,385.00 OTHER CONTRACTUAL SERVICES INCREASE NETWORK CAPACITY TO MEET DEMAND2,385.00$ 3/20/2026 DUVAL LANDSCAPE MAINTENANCE LLC239438 3,967.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,967.50$ 3/20/2026 METRO FORECASTING MODELS LLC 239439 15,700.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL15,700.00$ 3/20/2026 ALAMO GROUP (VA) 239440 4,986.59 OTHER CONTRACTUAL SERVICES FOR THE SAFETY OF OUR COMMUNITY3/20/2026 ALAMO GROUP (VA) 239440 4,572.17 OTHER CONTRACTUAL SERVICES FOR THE SAFETY OF OUR COMMUNITY9,558.76$ 3/20/2026 COLLIER PLAZA LLC 239441 4,738.86 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,738.86$ 3/20/2026 HARDESTY & HANOVER CONSTRUCTION SER 239442 18,635.18 INFRASTRUCTURE PROVIDE SERVICES FOR BRIDGE REHAB SAFETY PROJECT18,635.18$ 3/20/2026 AMERICAN FACILITY SERVICES INC 239443 320.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY320.00$ 3/20/2026 23-81 LNT LLC 239444 3,368.20 RENT BUILDINGS LEASE AGREEMENT3,368.20$ 3/20/2026 SUPER TOWERS INC 239445 5,060.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5,060.24$ 3/20/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 239446 2,858.65 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY3/20/2026 NATIONAL SECURITY FIRE ALARM SYSTEM 239446 1,310.00 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY4,168.65$ 3/20/2026 ADVANCED ENVIRONMENTAL LABORATORIES 239447 1,291.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,291.50$ 3/20/2026 BC PLUMBING & DRAIN, INC. 239448 10,992.64 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2026 BC PLUMBING & DRAIN, INC. 239448 2,351.60 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2026 BC PLUMBING & DRAIN, INC. 239448 1,443.06 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2026 BC PLUMBING & DRAIN, INC. 239448 1,311.94 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES16,099.24$ 3/20/2026 CROWN SHREDDING LLC 239449 70.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.00870.00$ 3/20/2026 GANNETT MEDIA CORP. 239505 210.00 LEGAL ADVERTISING LEGAL ADVERTISING FOR MPO210.00$ 3/20/2026 COASTAL WASTE & RECYCLING 239450 198.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/20/2026 COASTAL WASTE & RECYCLING 239450 465.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/20/2026 COASTAL WASTE & RECYCLING 239450 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/20/2026 COASTAL WASTE & RECYCLING 239450 232.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/20/2026 COASTAL WASTE & RECYCLING 239450 436.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/20/2026 COASTAL WASTE & RECYCLING 239450 110.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/20/2026 COASTAL WASTE & RECYCLING 239450 279.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,918.83$ 3/20/2026 GENSERVE, LLC 239451 435.00 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 GENSERVE, LLC 239451 1,800.64 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 GENSERVE, LLC 239451 1,339.32 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/20/2026 GENSERVE, LLC 239451 477.55 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 GENSERVE, LLC 239451 217.50 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04.01.2026 DisbursementsPage 34Page 2747 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/20/2026 GENSERVE, LLC 239451 1,918.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,188.84$ 3/20/2026BAKER SENIOR CENTER NAPLES239452 6,092.28 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY6,092.28$ 3/20/2026 COLLIER PARK OF COMMERCE OWNERS 239453 373.74 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COLLIER PARK OF COMMERCE3/20/2026 COLLIER PARK OF COMMERCE OWNERS 239453 590.99 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES3/20/2026 COLLIER PARK OF COMMERCE OWNERS 239453 250.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT3/20/2026 COLLIER PARK OF COMMERCE OWNERS 239453 536.72 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,751.71$ 3/20/2026 CONSULTADD INC 239454 500.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES3/20/2026 CONSULTADD INC 239454 640.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES1,140.00$ 3/20/2026 SWISS RE CORPORATE SOLUTIONS AMERIC 239455 128,229.64 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS3/20/2026 SWISS RE CORPORATE SOLUTIONS AMERIC 239455 128,175.92 REINSURANCE PREMIUM PROTECT HEALTH PLAN FROM CATASTROPHIC LOSS256,405.56$ 3/20/2026 5286 GG Properties LLC 239456 60.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/20/2026 5286 GG Properties LLC 239456 24.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0084.78$ 3/20/2026 Bay Colony Golf Club Inc 239457 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE25,000.00$ 3/20/2026 Carolyn Weg 239458 670.14 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT670.14$ 3/20/2026 Charles M. Kinyon and Sue A. Kinyon 239459 258.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00258.19$ 3/20/2026 Daniel House 239460 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/20/2026 Daniel House 239460 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 3/20/2026 Greg Fleming 239461 1,235.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,235.00$ 3/20/2026 Jenny Hummel 239462 15.00 ANIMAL LICENSES REFUND FOR OVERPAYMENT15.00$ 3/20/2026 Julie Ryon - Ross Title 239463 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/20/2026 JVM Construction LLC 239464 766.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE766.00$ 3/20/2026 Kurt Roland 239465 68.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.09$ 3/20/2026 Love Your Bath LLC 239466 58.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE58.00$ 3/20/2026 Loving In Home Care Services Inc 239467 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 3/20/2026 Mark Richard Komanecky 239468 74.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.19$ 3/20/2026 Michael J. Brunette Revocable Trust 239469 13.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.87$ 3/20/2026 Michael R. Wimberley 239470 40.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.39$ 3/20/2026 Michael King 239471 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/20/2026 Michael J.F. Du Cros RevocableTrust 239472 45.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.81$ 3/20/2026 Nelson Marine Construction Inc 239473 150.00 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE150.00$ 3/20/2026 PRADO CONTRACTORS 239474 58.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE58.00$ 3/20/2026 PRIMA BUILDING SYSTEMS LLC 239475 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 3/20/2026 Roberts Bay Custom Homes Inc 239476 195.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE195.00$ 3/20/2026 Roberto Darias 239477 315.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE315.00$ 3/20/2026 Sue A. Rhea 239478 19.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.15$ 3/20/2026 Toll Bros Inc. 239479 70.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0070.80$ 3/20/2026 United Healthcare 239480 247.69 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT247.69$ 3/20/2026 Welch Family Trust 239481 11.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.90$ 3/20/2026 WNY-Rae Properties LLC 239482 20.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.49$ 3/20/2026 ALLIED UNIVERSAL CORPORATION ACH20 8,009.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,009.82$ 3/20/2026 COLLIER COUNTY SHERIFFS OFFICE ACH20 68,939.66 REMITTANCES TO OTHER GOVERNMENTS E911 JAN 26 CLAIM 4 INV 1921468,939.66$ 04.01.2026 DisbursementsPage 35Page 2748 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/20/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 13,027.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/20/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 5,329.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/20/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 6,914.42 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/20/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 30,868.94 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/20/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 5,662.87 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/20/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 9,983.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/20/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 16,443.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/20/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 5,329.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/20/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 6,901.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY100,461.01$ 3/20/2026 FORESTRY RESOURCES LLC ACH20 2,746.80 MULCH SUPPORT SERVICE DELIVERY3/20/2026 FORESTRY RESOURCES LLC ACH20 2,746.80 MULCH SUPPORT SERVICE DELIVERY5,493.60$ 3/20/2026 GROUND ZERO LANDSCAPING SERVICES ACH20 7,433.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3/20/2026 GROUND ZERO LANDSCAPING SERVICES ACH20 1,274.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 GROUND ZERO LANDSCAPING SERVICES ACH20 576.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 GROUND ZERO LANDSCAPING SERVICES ACH20 870.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,153.00$ 3/20/2026 JM TODD COMPANY ACH20 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS3/20/2026 JM TODD COMPANY ACH20 148.15 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS3/20/2026 JM TODD COMPANY ACH20 103.95 LEASE EQUIPMENT OFFICE DAILY PRINTING AND COPY NEEDS3/20/2026 JM TODD COMPANY ACH20 541.82 COPYING CHARGES OFFICE DAILY PRINTING AND COPY NEEDS3/20/2026 JM TODD COMPANY ACH20 118.13 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/20/2026 JM TODD COMPANY ACH20 111.59 LEASE EQUIPMENT OPERATE & MAINTAIN INVENTORY MANAGEMENT3/20/2026 JM TODD COMPANY ACH20 22.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN INVENTORY MANAGEMENT3/20/2026 JM TODD COMPANY ACH20 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/20/2026 JM TODD COMPANY ACH20 2.83 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/20/2026 JM TODD COMPANY ACH20 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/20/2026 JM TODD COMPANY ACH20 323.84 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/20/2026 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/20/2026 JM TODD COMPANY ACH20 5.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/20/2026 JM TODD COMPANY ACH20 2.84 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 103.95 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2026 JM TODD COMPANY ACH20 94.70 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2026 JM TODD COMPANY ACH20 1.34 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2026 JM TODD COMPANY ACH20 4.41 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 3.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 86.74 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 111.59 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 36.56 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/20/2026 JM TODD COMPANY ACH20 15.09 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2,581.86$ 3/20/2026 JSFM INC ACH20 25.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2026 JSFM INC ACH20 2,612.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2026 JSFM INC ACH20 1,062.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2026 JSFM INC ACH20 2,450.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2026 JSFM INC ACH20 1,181.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,331.84$ 3/20/2026 SUNSHINE ACE HARDWARE INC ACH20 899.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS899.90$ 3/20/2026 BRENNTAG MID SOUTH INC ACH20 7,867.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,867.97$ 3/20/2026 FERGUSON ENTERPRISES LLC ACH20 (86.00) UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 FERGUSON ENTERPRISES LLC ACH20 1,194.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 FERGUSON ENTERPRISES LLC ACH20216.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 FERGUSON ENTERPRISES LLC ACH20216.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 FERGUSON ENTERPRISES LLC ACH20 39.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 FERGUSON ENTERPRISES LLC ACH20720.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 FERGUSON ENTERPRISES LLC ACH20130.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 FERGUSON ENTERPRISES LLC ACH20 (42.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 FERGUSON ENTERPRISES LLC ACH20 3,045.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2026 FERGUSON ENTERPRISES LLC ACH20 (60.90) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2026 FERGUSON ENTERPRISES LLC ACH20 3,668.72 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2026 FERGUSON ENTERPRISES LLC ACH20 (73.37) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2026 FERGUSON ENTERPRISES LLC ACH20 1,184.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/20/2026 FERGUSON ENTERPRISES LLC ACH20 88.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/20/2026 FERGUSON ENTERPRISES LLC ACH20 (23.69) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/20/2026 FERGUSON ENTERPRISES LLC ACH20 1,408.60 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2026 FERGUSON ENTERPRISES LLC ACH20 2,180.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2026 FERGUSON ENTERPRISES LLC ACH20 (71.79) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04.01.2026 DisbursementsPage 36Page 2749 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/20/2026 FERGUSON ENTERPRISES LLC ACH20 3,049.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2026 FERGUSON ENTERPRISES LLC ACH20803.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2026 FERGUSON ENTERPRISES LLC ACH20 1,189.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2026 FERGUSON ENTERPRISES LLC ACH20320.06 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/20/2026 FERGUSON ENTERPRISES LLC ACH20 (107.26) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT18,990.48$ 3/20/2026 TAMIAMI FORD INC ACH20 9.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/20/2026 TAMIAMI FORD INC ACH20 373.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/20/2026 TAMIAMI FORD INC ACH20 1,475.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,857.64$ 3/20/2026 WESCO TURF INC ACH20 57.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/20/2026 WESCO TURF INC ACH20 734.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT791.59$ 3/20/2026 PARADISE ADVERTISING & MARKETING IN ACH20 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY962.50$ 3/20/2026 HOUSING DEVELOPMENT CORP OF SW FL ACH20 16,214.19 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES16,214.19$ 3/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 2,170.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 166.79 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 1,345.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 3,900.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/20/2026 GRAINGER INDUSTRIAL SUPPLY ACH20 164.12 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION7,746.01$ 3/20/2026 FISHER SCIENTIFIC ACH20 49.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY49.80$ 3/20/2026 FLUID CONTROL SPECIALTIES LLC ACH20 5,559.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2026 FLUID CONTROL SPECIALTIES LLC ACH20981.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2026 FLUID CONTROL SPECIALTIES LLC ACH20200.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,740.00$ 3/20/2026 BALD EAGLE TOWING & RECOVERY INC ACH20 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT145.00$ 3/20/2026 TETRA TECH INC ACH20 41,472.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES41,472.25$ 3/20/2026 WASTE MANAGEMENT INC OF FLORIDA ACH20 77,889.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT77,889.11$ 3/20/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH20 10,097.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,097.96$ 3/20/2026 PALMDALE OIL COMPANY ACH20 5,391.54 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,391.54$ 3/20/2026 N. HARRIS COMPUTER CORPORATION ACH20 41,554.09 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/20/2026 N. HARRIS COMPUTER CORPORATION ACH20 2,894.56 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES44,448.65$ 3/20/2026 EARLY LEARNING COALITION OF SOUTHWE ACH20 4,909.34 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY4,909.34$ 3/20/2026 MATHESON TRI GAS INC ACH20 532.69 OTHER CONTRACTUAL SERVICES CHEMICAL LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS532.69$ 3/20/2026 PREFERRED MATERIALS INC ACH20 146.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3/20/2026 PREFERRED MATERIALS INC ACH20 274.32 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY421.20$ 3/20/2026 ENVIRONMENTAL EXPRESS INC ACH20448.00 OTHER OPERATING SUPPLIES LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS3/20/2026 ENVIRONMENTAL EXPRESS INC ACH20 16.14 POSTAGE FREIGHT AND UPS LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS464.14$ 3/20/2026 EFE INC ACH20 317.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT317.97$ 3/20/2026 GULFSHORE OPERA INC ACH20 13,500.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY13,500.00$ 3/20/2026 KEYSTAFF INC ACH20 5,934.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/20/2026 KEYSTAFF INC ACH20 1,721.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7,655.96$ 3/20/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH20 626.92 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/20/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH20 789.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1,416.52$ 3/20/2026 COLLIER COUNTY UTILITY BILLING ACH20 93.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 COLLIER COUNTY UTILITY BILLING ACH20 85.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 COLLIER COUNTY UTILITY BILLING ACH20 1,256.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 COLLIER COUNTY UTILITY BILLING ACH20 1,408.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 COLLIER COUNTY UTILITY BILLING ACH20 2,602.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 COLLIER COUNTY UTILITY BILLING ACH20 699.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 COLLIER COUNTY UTILITY BILLING ACH20 300.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 COLLIER COUNTY UTILITY BILLING ACH20 384.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 COLLIER COUNTY UTILITY BILLING ACH20 319.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/20/2026 COLLIER COUNTY UTILITY BILLING ACH20 123.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,273.83$ 3/20/2026 PARAMOUNT ASSETS GROUP LLC ACH20798.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2026 PARAMOUNT ASSETS GROUP LLC ACH20 35.00 FREIGHT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION04.01.2026 DisbursementsPage 37Page 2750 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description833.00$ 3/20/2026 COMPUTERS AT WORK! INC ACH20 1,121.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3/20/2026 COMPUTERS AT WORK! INC ACH20 823.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION3/20/2026 COMPUTERS AT WORK! INC ACH20 3,431.36 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS3/20/2026 COMPUTERS AT WORK! INC ACH20 1,376.88 MINOR OPERATING EQUIPMENT FOR EMS ADMIN OPERATIONS6,752.80$ 3/20/2026 FC NAPLES USL LLC ACH20 74,500.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY74,500.00$ 3/20/2026 NAVITUS HEALTH SOLUTIONS LLC WIROC 383,906.93 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM383,906.93$ 3/20/2026 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIROC 14,471.44 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM3/20/2026 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIROC 22,005.75 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM36,477.19$ 3/23/2026 AIM ENGINEERING & SURVEYING INC ACH23 1,306.25 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE3/23/2026 AIM ENGINEERING & SURVEYING INC ACH23 899.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE2,205.25$ 3/23/2026 ALLIED UNIVERSAL CORPORATION ACH23 8,006.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2026 ALLIED UNIVERSAL CORPORATION ACH23 7,957.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,964.22$ 3/23/2026 B&I CONTRACTORS INC ACH23 1,080.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,080.00$ 3/23/2026 CITY OF NAPLES AIRPORT AUTHORITY ACH23 7,560.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS7,560.64$ 3/23/2026 HORSESHOE DEVELOPMENT LC ACH23 6,717.19 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES3/23/2026 HORSESHOE DEVELOPMENT LC ACH23 4,353.74 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES3/23/2026 HORSESHOE DEVELOPMENT LC ACH23 1,368.32 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE TMSD EMPLOYEES12,439.25$ 3/23/2026 JSFM INC ACH23 47.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES47.43$ 3/23/2026 QUALITY ENTERPRISES USA INC ACH23 80,003.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/23/2026 QUALITY ENTERPRISES USA INC ACH23 76,888.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/23/2026 QUALITY ENTERPRISES USA INC ACH23 (7,844.62) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE149,047.70$ 3/23/2026 JOHNSON ENGINEERING LLC ACH23 734.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV3/23/2026 JOHNSON ENGINEERING LLC ACH23 5,469.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV3/23/2026 JOHNSON ENGINEERING LLC ACH23 6,850.18 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,053.43$ 3/23/2026 CDW LLC ACH23 5,733.10 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT5,733.10$ 3/23/2026 FERGUSON ENTERPRISES LLC ACH23 1,084.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/23/2026 FERGUSON ENTERPRISES LLC ACH23200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/23/2026 FERGUSON ENTERPRISES LLC ACH23 (21.70) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1,263.10$ 3/23/2026 TAMIAMI FORD INC ACH23 119.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/23/2026 TAMIAMI FORD INC ACH23 41.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/23/2026 TAMIAMI FORD INC ACH23 2,250.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/23/2026 TAMIAMI FORD INC ACH23 (500.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,911.75$ 3/23/2026 DIRECT IMPRESSIONS, INC. ACH23 45.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION FOR CUSTOMERS45.00$ 3/23/2026 HOOVER PUMPING SYSTEMS CORPORATION ACH23 216.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY216.00$ 3/23/2026 GRAYBAR ELECTRIC COMPANY INC ACH23 200.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM200.15$ 3/23/2026 KISINGER CAMPO & ASSOCIATES CORP ACH23 57,187.96 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD3/23/2026 KISINGER CAMPO & ASSOCIATES CORP ACH23 57,187.96 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD3/23/2026 KISINGER CAMPO & ASSOCIATES CORP ACH23 12,204.10 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD3/23/2026 KISINGER CAMPO & ASSOCIATES CORP ACH23 12,204.11 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD3/23/2026 KISINGER CAMPO & ASSOCIATES CORP ACH23 14,652.09 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD3/23/2026 KISINGER CAMPO & ASSOCIATES CORP ACH23 14,652.10 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD3/23/2026 KISINGER CAMPO & ASSOCIATES CORP ACH23 13,556.47 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD3/23/2026 KISINGER CAMPO & ASSOCIATES CORP ACH23 13,556.47 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD3/23/2026 KISINGER CAMPO & ASSOCIATES CORP ACH23 8,111.10 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD3/23/2026 KISINGER CAMPO & ASSOCIATES CORP ACH23 8,111.10 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD211,423.46$ 3/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 231.99 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 882.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 53.56 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 1,786.30 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 641.42 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 301.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 221.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 165.60 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/23/2026 GRAINGER INDUSTRIAL SUPPLY ACH23 85.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT4,370.61$ 04.01.2026 DisbursementsPage 38Page 2751 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/23/2026 INTERACID NORTH AMERICA INC ACH23 5,566.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,566.98$ 3/23/2026 FISHER SCIENTIFIC ACH23 686.23 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER686.23$ 3/23/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH23 1,633.50 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,633.50$ 3/23/2026 BALD EAGLE TOWING & RECOVERY INC ACH23 180.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/23/2026 BALD EAGLE TOWING & RECOVERY INC ACH23 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT340.00$ 3/23/2026 LG MERCANTILE HOLDINGS LLC ACH23 10,514.58 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE10,514.58$ 3/23/2026 REXEL USA INC ACH23 21,037.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS 21,037.60$ 3/23/2026 PACE ANALYTICAL SERVICES INC ACH23 396.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/23/2026 PACE ANALYTICAL SERVICES INC ACH23 144.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/23/2026 PACE ANALYTICAL SERVICES INC ACH23 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/23/2026 PACE ANALYTICAL SERVICES INC ACH23 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/23/2026 PACE ANALYTICAL SERVICES INC ACH23 72.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES972.00$ 3/23/2026 GUARDIAN FUELING TECHNOLOGIES ACH23 225.22 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT225.22$ 3/23/2026 A&M PROPERTY MAINTENANCE LLC ACH23 3,764.28 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/23/2026 A&M PROPERTY MAINTENANCE LLC ACH23 1,747.50 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS5,511.78$ 3/23/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 63,556.52 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY63,556.52$ 3/23/2026 EVOQUA WATER TECHNOLOGIES LLC ACH23 69,100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2026 EVOQUA WATER TECHNOLOGIES LLC ACH23 2,500.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT71,600.00$ 3/23/2026 SOUTH FLORIDA WATER MGMT DISTRICT ACH23 7,663.33 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF7,663.33$ 3/23/2026 EFE INC ACH23 390.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/23/2026 EFE INC ACH23 1,619.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,009.23$ 3/23/2026 AMERICAN TOWER CORPORATION ACH23 10,460.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10,460.72$ 3/23/2026 DOBBS EQUIPMENT LLC ACH23 1,024.91 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,024.91$ 3/23/2026 ALPERT TOWER LLC ACH23 15,172.13 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM15,172.13$ 3/23/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH23 3,977.69 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,977.69$ 3/23/2026 AVFUEL CORP. ACH23 22,738.18 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,738.18$ 3/23/2026 VALIENTE BUILDERS LLC ACH23 139.59 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2026 VALIENTE BUILDERS LLC ACH23 1,124.95 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2026 VALIENTE BUILDERS LLC ACH23 74.65 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2026 VALIENTE BUILDERS LLC ACH23 298.67 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2026 VALIENTE BUILDERS LLC ACH23 55.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2026 VALIENTE BUILDERS LLC ACH23 93.80 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2026 VALIENTE BUILDERS LLC ACH23 109.63 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,896.79$ 3/23/2026 DYNAFIRE LLC ACH23 399.94 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2026 DYNAFIRE LLC ACH23 665.19 FIRE SYSTEM CERT FIRE DETECTOR SERVICES1,065.13$ 3/23/2026 S. SANDOVAL, MD LLC ACH23 10,416.66 PHYSICIAN FEES FEES FOR EMS DEPUTY MEDICAL DIRECTOR SANDOVAL10,416.66$ 3/23/2026 NAVITUS HEALTH SOLUTIONS - ADMIN FE WIR23 2,250.00 INSURANCE ADMINISTRATION FEES ADMIN FEES FOR PHARMACY BENEFIT MANAGEMENT PROGRAM2,250.00$ 3/23/2026 DIAMONDE GMBH & CO KG WIR23 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY10,000.00$ 3/24/2026 U.S. BANK 239506 2,259.42 DISASTER ASSISTANCE CARES RELIEF2,259.42$ 3/24/2026 WALTHAM RIVER'S EDGE LLC 239507 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/24/2026 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 1,284.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 3/24/2026 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 642.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 1,926.00$ 3/24/2026 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF3/24/2026 JANTINA HANNA ACHCA 1,500.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 3/24/2026 G. AZAR ELECTRIC INC ACHCA 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 3/24/2026 SANGAREDI LLC ACHCA 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 04.01.2026 DisbursementsPage 39Page 2752 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24 (3,300.00) REIMBURSE P-CARD PURCHASES FIREHOUSEFU3/24/2026 JPMORGAN CHASE BANK NA JPM24 (3,300.00) REIMBURSE P-CARD PURCHASES FIREHOUSEFU3/24/2026 JPMORGAN CHASE BANK NA JPM24908.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI3/24/2026 JPMORGAN CHASE BANK NA JPM24 (120.00) REIMBURSE P-CARD PURCHASES THE BATTERY STORE3/24/2026 JPMORGAN CHASE BANK NA JPM24 (100.00) REIMBURSE P-CARD PURCHASES O'REILLY 53283/24/2026 JPMORGAN CHASE BANK NA JPM24 (119.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 22.81 REIMBURSE P-CARD PURCHASES O'REILLY 53283/24/2026 JPMORGAN CHASE BANK NA JPM24 (895.74) REIMBURSE P-CARD PURCHASES FIND IT PARTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (20.57) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (32.09) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (20.57) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 95.88 REIMBURSE P-CARD PURCHASES CRICUT3/24/2026 JPMORGAN CHASE BANK NA JPM24 14.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 (10.89) REIMBURSE P-CARD PURCHASES DELTA BY MARRIOTT DAYT3/24/2026 JPMORGAN CHASE BANK NA JPM24 (11.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (5.59) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (11.59) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (1,776.50) REIMBURSE P-CARD PURCHASES CDW GOVT #AH4EV4H3/24/2026 JPMORGAN CHASE BANK NA JPM24 (599.20) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 (599.20) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 (27.50) REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/24/2026 JPMORGAN CHASE BANK NA JPM24 4,220.30 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI3/24/2026 JPMORGAN CHASE BANK NA JPM24 (27.92) REIMBURSE P-CARD PURCHASES UBER *TRIP3/24/2026 JPMORGAN CHASE BANK NA JPM24 (10.00) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (34.39) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (75.00) REIMBURSE P-CARD PURCHASES O'REILLY 53283/24/2026 JPMORGAN CHASE BANK NA JPM24 (23.61) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (73.16) REIMBURSE P-CARD PURCHASES AMAZON.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 (124.95) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 (135.95) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (137.24) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 (250.00) REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT3/24/2026 JPMORGAN CHASE BANK NA JPM24 (832.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24153.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2026 JPMORGAN CHASE BANK NA JPM24 (13.19) REIMBURSE P-CARD PURCHASES PUBLIX #14583/24/2026 JPMORGAN CHASE BANK NA JPM24 (2,967.09) REIMBURSE P-CARD PURCHASES FRAUD CREDIT3/24/2026 JPMORGAN CHASE BANK NA JPM24253.35 REIMBURSE P-CARD PURCHASES GAYLORD OPRY RESORT3/24/2026 JPMORGAN CHASE BANK NA JPM24 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/24/2026 JPMORGAN CHASE BANK NA JPM24112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/24/2026 JPMORGAN CHASE BANK NA JPM24251.00 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS3/24/2026 JPMORGAN CHASE BANK NA JPM24616.93 REIMBURSE P-CARD PURCHASES AMERICAN AIR00123033993293/24/2026 JPMORGAN CHASE BANK NA JPM24115.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JP3AW7WY33/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES FSP*DESIGN-BUILD INSTITUT3/24/2026 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES DESIGN BUILD INST 23/24/2026 JPMORGAN CHASE BANK NA JPM24200.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO3/24/2026 JPMORGAN CHASE BANK NA JPM24825.00 REIMBURSE P-CARD PURCHASES DALES AAA BLIND FACTORY3/24/2026 JPMORGAN CHASE BANK NA JPM24255.65 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND3/24/2026 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*W47GZ70K33/24/2026 JPMORGAN CHASE BANK NA JPM24 59.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*936689LI33/24/2026 JPMORGAN CHASE BANK NA JPM24104.56 REIMBURSE P-CARD PURCHASES PUBLIX #16553/24/2026 JPMORGAN CHASE BANK NA JPM24128.20 REIMBURSE P-CARD PURCHASES SMARTSIGN3/24/2026 JPMORGAN CHASE BANK NA JPM24 47.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BI6C09DR33/24/2026 JPMORGAN CHASE BANK NA JPM24150.00 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61313/24/2026 JPMORGAN CHASE BANK NA JPM24143.96 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61313/24/2026 JPMORGAN CHASE BANK NA JPM24239.96 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61313/24/2026 JPMORGAN CHASE BANK NA JPM24 20.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*6L3SA0R433/24/2026 JPMORGAN CHASE BANK NA JPM24 98.45 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/24/2026 JPMORGAN CHASE BANK NA JPM24 89.82 REIMBURSE P-CARD PURCHASES WAL-MART #11193/24/2026 JPMORGAN CHASE BANK NA JPM24 (153.60) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2026 JPMORGAN CHASE BANK NA JPM24 17.20 REIMBURSE P-CARD PURCHASES NIC SPECIALTAG SSUANCE3/24/2026 JPMORGAN CHASE BANK NA JPM24 16.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*TW0W18CH33/24/2026 JPMORGAN CHASE BANK NA JPM24 53.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CS3JP4TI33/24/2026 JPMORGAN CHASE BANK NA JPM24 13.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*9W6SL8L933/24/2026 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR3/24/2026 JPMORGAN CHASE BANK NA JPM24190.80 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92393/24/2026 JPMORGAN CHASE BANK NA JPM24171.84 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN3/24/2026 JPMORGAN CHASE BANK NA JPM24 12.50 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING3/24/2026 JPMORGAN CHASE BANK NA JPM24 22.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 8.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/24/2026 JPMORGAN CHASE BANK NA JPM24136.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2026 JPMORGAN CHASE BANK NA JPM24 35.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00144833634823/24/2026 JPMORGAN CHASE BANK NA JPM24 35.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00144833634833/24/2026 JPMORGAN CHASE BANK NA JPM24339.82 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI3/24/2026 JPMORGAN CHASE BANK NA JPM24136.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WI48967M33/24/2026 JPMORGAN CHASE BANK NA JPM24118.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*P93C256C304.01.2026 DisbursementsPage 40Page 2753 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24 23.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*AJ82X8AB33/24/2026 JPMORGAN CHASE BANK NA JPM24 63.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*525HX6AC33/24/2026 JPMORGAN CHASE BANK NA JPM24 16.02 REIMBURSE P-CARD PURCHASES B0S5 UNITED REFRIGERATION3/24/2026 JPMORGAN CHASE BANK NA JPM24271.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 27.58 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24104.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 56.05 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24126.49 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24 8.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24319.94 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD X8GBT73/24/2026 JPMORGAN CHASE BANK NA JPM24 2,701.94 REIMBURSE P-CARD PURCHASES HP PRODUCT SVC&RPR3/24/2026 JPMORGAN CHASE BANK NA JPM24 (162.12) REIMBURSE P-CARD PURCHASES HP PRODUCT SVC&RPR3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,867.00 REIMBURSE P-CARD PURCHASES DRAFTING EQUIPMENT WAREH3/24/2026 JPMORGAN CHASE BANK NA JPM24314.99 REIMBURSE P-CARD PURCHASES360TRAINING.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.3/24/2026 JPMORGAN CHASE BANK NA JPM24 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.3/24/2026 JPMORGAN CHASE BANK NA JPM24 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.3/24/2026 JPMORGAN CHASE BANK NA JPM24 78.25 REIMBURSE P-CARD PURCHASES VERTICAL SCREEN, INC.3/24/2026 JPMORGAN CHASE BANK NA JPM24300.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE3/24/2026 JPMORGAN CHASE BANK NA JPM24 (1.50) REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/24/2026 JPMORGAN CHASE BANK NA JPM24 40.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JE5RX1WK33/24/2026 JPMORGAN CHASE BANK NA JPM24250.00 REIMBURSE P-CARD PURCHASES IFMA HEURISTICS3/24/2026 JPMORGAN CHASE BANK NA JPM24 5,692.50 REIMBURSE P-CARD PURCHASES SQ *RETREATS RESOURCES3/24/2026 JPMORGAN CHASE BANK NA JPM24 4,550.00 REIMBURSE P-CARD PURCHASES SQ *ABG FABRICATION LLC3/24/2026 JPMORGAN CHASE BANK NA JPM24 6,000.74 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA3/24/2026 JPMORGAN CHASE BANK NA JPM24 4,072.37 REIMBURSE P-CARD PURCHASES DF SUPPLY3/24/2026 JPMORGAN CHASE BANK NA JPM24 4,000.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX3/24/2026 JPMORGAN CHASE BANK NA JPM24 2,901.32 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 2,190.94 REIMBURSE P-CARD PURCHASES KIEFER AQUATICS3/24/2026 JPMORGAN CHASE BANK NA JPM24 2,020.08 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34943/24/2026 JPMORGAN CHASE BANK NA JPM24 2,000.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/24/2026 JPMORGAN CHASE BANK NA JPM24 4,114.40 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN3/24/2026 JPMORGAN CHASE BANK NA JPM24320.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP1UX20E23/24/2026 JPMORGAN CHASE BANK NA JPM24284.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE3AT25C03/24/2026 JPMORGAN CHASE BANK NA JPM24137.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE1M87KI13/24/2026 JPMORGAN CHASE BANK NA JPM24127.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B99J80FK13/24/2026 JPMORGAN CHASE BANK NA JPM24118.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*7M2N18M333/24/2026 JPMORGAN CHASE BANK NA JPM24116.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP43O9NH23/24/2026 JPMORGAN CHASE BANK NA JPM24114.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE06I3VW13/24/2026 JPMORGAN CHASE BANK NA JPM24 99.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DP1GK38W33/24/2026 JPMORGAN CHASE BANK NA JPM24 97.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE2619GW23/24/2026 JPMORGAN CHASE BANK NA JPM24 87.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B959M14C03/24/2026 JPMORGAN CHASE BANK NA JPM24 50.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE81I05B13/24/2026 JPMORGAN CHASE BANK NA JPM24 49.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*B98LG06J13/24/2026 JPMORGAN CHASE BANK NA JPM24 43.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*5P90X9DK33/24/2026 JPMORGAN CHASE BANK NA JPM24 39.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE1G11TO13/24/2026 JPMORGAN CHASE BANK NA JPM24 30.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP9BB15523/24/2026 JPMORGAN CHASE BANK NA JPM24 30.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B98FL7KH03/24/2026 JPMORGAN CHASE BANK NA JPM24 29.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*B91PB5WA03/24/2026 JPMORGAN CHASE BANK NA JPM24 28.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE5X79J923/24/2026 JPMORGAN CHASE BANK NA JPM24 (185.00) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PU90Z63F33/24/2026 JPMORGAN CHASE BANK NA JPM24426.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE14E8AH13/24/2026 JPMORGAN CHASE BANK NA JPM24127.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE6R30CA03/24/2026 JPMORGAN CHASE BANK NA JPM24 30.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP5HT5OO23/24/2026 JPMORGAN CHASE BANK NA JPM24359.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP5O34NN23/24/2026 JPMORGAN CHASE BANK NA JPM24854.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP7DE18023/24/2026 JPMORGAN CHASE BANK NA JPM24 65.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XF7UH8HO33/24/2026 JPMORGAN CHASE BANK NA JPM24 1,000.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE3/24/2026 JPMORGAN CHASE BANK NA JPM24211.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE02F7OO23/24/2026 JPMORGAN CHASE BANK NA JPM24 1,000.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE3/24/2026 JPMORGAN CHASE BANK NA JPM24 26.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE5UE96D03/24/2026 JPMORGAN CHASE BANK NA JPM24700.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE3/24/2026 JPMORGAN CHASE BANK NA JPM24320.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE0V492H13/24/2026 JPMORGAN CHASE BANK NA JPM24600.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE3/24/2026 JPMORGAN CHASE BANK NA JPM24550.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE3/24/2026 JPMORGAN CHASE BANK NA JPM24349.12 REIMBURSE P-CARD PURCHASES ALLEN'S AUTO PARTS3/24/2026 JPMORGAN CHASE BANK NA JPM24316.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92038U103/24/2026 JPMORGAN CHASE BANK NA JPM24300.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE3/24/2026 JPMORGAN CHASE BANK NA JPM24300.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE3/24/2026 JPMORGAN CHASE BANK NA JPM24300.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE3/24/2026 JPMORGAN CHASE BANK NA JPM24 16.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1Z15P5B633/24/2026 JPMORGAN CHASE BANK NA JPM24300.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE3/24/2026 JPMORGAN CHASE BANK NA JPM24 79.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE1RN6ZQ03/24/2026 JPMORGAN CHASE BANK NA JPM24121.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE1UJ845004.01.2026 DisbursementsPage 41Page 2754 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24241.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/24/2026 JPMORGAN CHASE BANK NA JPM24300.00 REIMBURSE P-CARD PURCHASES IN *SSW ENTERPRISE3/24/2026 JPMORGAN CHASE BANK NA JPM24 95.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE24T4XK13/24/2026 JPMORGAN CHASE BANK NA JPM24254.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/24/2026 JPMORGAN CHASE BANK NA JPM24162.87 REIMBURSE P-CARD PURCHASES FIND IT PARTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 66.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/24/2026 JPMORGAN CHASE BANK NA JPM24151.84 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/24/2026 JPMORGAN CHASE BANK NA JPM24 99.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B93YI57803/24/2026 JPMORGAN CHASE BANK NA JPM24 71.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/24/2026 JPMORGAN CHASE BANK NA JPM24977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,213.00 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 1,066.76 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24813.90 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24598.14 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 (106.02) REIMBURSE P-CARD PURCHASES 4 ALL PROMOS3/24/2026 JPMORGAN CHASE BANK NA JPM24288.29 REIMBURSE P-CARD PURCHASES RESIDENCE INN TAMPA DT3/24/2026 JPMORGAN CHASE BANK NA JPM24 39.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/24/2026 JPMORGAN CHASE BANK NA JPM24 28.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068693/24/2026 JPMORGAN CHASE BANK NA JPM24 38.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010803/24/2026 JPMORGAN CHASE BANK NA JPM24 16.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 21.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 32.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 9.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/24/2026 JPMORGAN CHASE BANK NA JPM24 18.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 16.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/24/2026 JPMORGAN CHASE BANK NA JPM24 12.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3F2391XY33/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR3/24/2026 JPMORGAN CHASE BANK NA JPM24213.68 REIMBURSE P-CARD PURCHASES WILLIAMSBURG LGD AUTOG3/24/2026 JPMORGAN CHASE BANK NA JPM24 56.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q47KA35U33/24/2026 JPMORGAN CHASE BANK NA JPM24 12.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 (109.00) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24152.52 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA3/24/2026 JPMORGAN CHASE BANK NA JPM24130.00 REIMBURSE P-CARD PURCHASES FLORIDA ANIMAL PROTECTIO3/24/2026 JPMORGAN CHASE BANK NA JPM24192.75 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN3/24/2026 JPMORGAN CHASE BANK NA JPM24 63.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QT4HX7TA33/24/2026 JPMORGAN CHASE BANK NA JPM24 (84.00) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 27.59 REIMBURSE P-CARD PURCHASES PUBLIX #15273/24/2026 JPMORGAN CHASE BANK NA JPM24 39.47 REIMBURSE P-CARD PURCHASESHUNGRY HOWIES 030583/24/2026 JPMORGAN CHASE BANK NA JPM24 60.13 REIMBURSE P-CARD PURCHASES PUBLIX #15273/24/2026 JPMORGAN CHASE BANK NA JPM24123.40 REIMBURSE P-CARD PURCHASESHUNGRY HOWIES 030583/24/2026 JPMORGAN CHASE BANK NA JPM24245.52 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/24/2026 JPMORGAN CHASE BANK NA JPM24 55.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*M04CC1TS33/24/2026 JPMORGAN CHASE BANK NA JPM24 59.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JO4FK9NW33/24/2026 JPMORGAN CHASE BANK NA JPM24 36.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L61EI08M33/24/2026 JPMORGAN CHASE BANK NA JPM24 4.88 REIMBURSE P-CARD PURCHASES WAL-MART #11193/24/2026 JPMORGAN CHASE BANK NA JPM24 75.47 REIMBURSE P-CARD PURCHASES MORAVELAS PIZZA3/24/2026 JPMORGAN CHASE BANK NA JPM24225.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES3/24/2026 JPMORGAN CHASE BANK NA JPM24 65.00 REIMBURSE P-CARD PURCHASES STARLINK INTERNET3/24/2026 JPMORGAN CHASE BANK NA JPM24 18.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BJ4171S433/24/2026 JPMORGAN CHASE BANK NA JPM24 6.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24171.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 23.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*QC05F71533/24/2026 JPMORGAN CHASE BANK NA JPM24 20.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/24/2026 JPMORGAN CHASE BANK NA JPM24 8.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/24/2026 JPMORGAN CHASE BANK NA JPM24 48.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/24/2026 JPMORGAN CHASE BANK NA JPM24 72.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/24/2026 JPMORGAN CHASE BANK NA JPM24 27.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/24/2026 JPMORGAN CHASE BANK NA JPM24 36.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/24/2026 JPMORGAN CHASE BANK NA JPM24 8.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/24/2026 JPMORGAN CHASE BANK NA JPM24 70.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*YQ4IF3QT33/24/2026 JPMORGAN CHASE BANK NA JPM24 96.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R645V4F933/24/2026 JPMORGAN CHASE BANK NA JPM24 41.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*428T98ZA33/24/2026 JPMORGAN CHASE BANK NA JPM24 37.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5C9G739233/24/2026 JPMORGAN CHASE BANK NA JPM24 16.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*761EO5Q233/24/2026 JPMORGAN CHASE BANK NA JPM24 78.31 REIMBURSE P-CARD PURCHASES FASTSIGNS 1784013/24/2026 JPMORGAN CHASE BANK NA JPM24 60.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010793/24/2026 JPMORGAN CHASE BANK NA JPM24200.00 REIMBURSE P-CARD PURCHASES MARKET TRENDS3/24/2026 JPMORGAN CHASE BANK NA JPM24123.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 64.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE3/24/2026 JPMORGAN CHASE BANK NA JPM24400.50 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY3/24/2026 JPMORGAN CHASE BANK NA JPM24395.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE3/24/2026 JPMORGAN CHASE BANK NA JPM24 79.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT3/24/2026 JPMORGAN CHASE BANK NA JPM24164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT3/24/2026 JPMORGAN CHASE BANK NA JPM24164.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT3/24/2026 JPMORGAN CHASE BANK NA JPM24885.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*B11P00IQ004.01.2026 DisbursementsPage 42Page 2755 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24 35.00 REIMBURSE P-CARD PURCHASES SWA*EXCS_BAG52643106141573/24/2026 JPMORGAN CHASE BANK NA JPM24 75.84 REIMBURSE P-CARD PURCHASES UBER *TRIP3/24/2026 JPMORGAN CHASE BANK NA JPM24878.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP5D91E323/24/2026 JPMORGAN CHASE BANK NA JPM24 24.95 REIMBURSE P-CARD PURCHASES NEW HEIGHTS CATINA & TAQ3/24/2026 JPMORGAN CHASE BANK NA JPM24 5.59 REIMBURSE P-CARD PURCHASES STARBUCKS 778553/24/2026 JPMORGAN CHASE BANK NA JPM24803.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE8OP9TM03/24/2026 JPMORGAN CHASE BANK NA JPM24 35.00 REIMBURSE P-CARD PURCHASES SWA*EXCS_BAG52643111135273/24/2026 JPMORGAN CHASE BANK NA JPM24918.91 REIMBURSE P-CARD PURCHASES WILD HORSE PASS HOTEL3/24/2026 JPMORGAN CHASE BANK NA JPM24 42.35 REIMBURSE P-CARD PURCHASES WHP-PRIME3/24/2026 JPMORGAN CHASE BANK NA JPM24 15.22 REIMBURSE P-CARD PURCHASES STARBUCKS T4 S3 PHX3/24/2026 JPMORGAN CHASE BANK NA JPM24 5.40 REIMBURSE P-CARD PURCHASES UBER *TRIP3/24/2026 JPMORGAN CHASE BANK NA JPM24 35.96 REIMBURSE P-CARD PURCHASES UBER *TRIP3/24/2026 JPMORGAN CHASE BANK NA JPM24 44.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI3/24/2026 JPMORGAN CHASE BANK NA JPM24119.17 REIMBURSE P-CARD PURCHASES TST*CAMPIELLO-NAPLES3/24/2026 JPMORGAN CHASE BANK NA JPM24584.78 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION3/24/2026 JPMORGAN CHASE BANK NA JPM24 7.92 REIMBURSE P-CARD PURCHASES TST*GRAPPINO - NEW3/24/2026 JPMORGAN CHASE BANK NA JPM24244.40 REIMBURSE P-CARD PURCHASES SOUTHWES 52621332059093/24/2026 JPMORGAN CHASE BANK NA JPM24134.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 42.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24109.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24254.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 11.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 78.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24219.01 REIMBURSE P-CARD PURCHASES TST*THE CONTINENTAL-NAPL3/24/2026 JPMORGAN CHASE BANK NA JPM24360.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 49.22 REIMBURSE P-CARD PURCHASES SUNTRUST MAIN3/24/2026 JPMORGAN CHASE BANK NA JPM24584.78 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION3/24/2026 JPMORGAN CHASE BANK NA JPM24 14.08 REIMBURSE P-CARD PURCHASES LOWES #00613*3/24/2026 JPMORGAN CHASE BANK NA JPM24 74.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST3/24/2026 JPMORGAN CHASE BANK NA JPM24584.78 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION3/24/2026 JPMORGAN CHASE BANK NA JPM24278.20 REIMBURSE P-CARD PURCHASES SOUTHWES 52621343132173/24/2026 JPMORGAN CHASE BANK NA JPM24285.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOC3/24/2026 JPMORGAN CHASE BANK NA JPM24275.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOC3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,000.00 REIMBURSE P-CARD PURCHASES VIDENT PRO* (1 OF 1 PA3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,503.52 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,754.50 REIMBURSE P-CARD PURCHASES WHITE CAP #2503/24/2026 JPMORGAN CHASE BANK NA JPM24 7.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/24/2026 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2026 JPMORGAN CHASE BANK NA JPM24 16.52 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/24/2026 JPMORGAN CHASE BANK NA JPM24 36.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 1,905.60 REIMBURSE P-CARD PURCHASES FOUNDATION BLDG 0573/24/2026 JPMORGAN CHASE BANK NA JPM24100.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT3/24/2026 JPMORGAN CHASE BANK NA JPM24189.55 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT3/24/2026 JPMORGAN CHASE BANK NA JPM24189.55 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT3/24/2026 JPMORGAN CHASE BANK NA JPM24163.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 15.00 REIMBURSE P-CARD PURCHASES GULFSHORE LIFE MEDIA3/24/2026 JPMORGAN CHASE BANK NA JPM24218.75 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/24/2026 JPMORGAN CHASE BANK NA JPM24 69.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/24/2026 JPMORGAN CHASE BANK NA JPM24195.95 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS3/24/2026 JPMORGAN CHASE BANK NA JPM24194.19 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11993/24/2026 JPMORGAN CHASE BANK NA JPM24 1,884.61 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR3/24/2026 JPMORGAN CHASE BANK NA JPM24181.92 REIMBURSE P-CARD PURCHASES CHEWY.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES EB *BARBARA PETERSEN A3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,876.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES SQ *PRESS CLUB OF SOUTHWE3/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES EB *THE TRANSFORMATIVE3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,785.06 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR3/24/2026 JPMORGAN CHASE BANK NA JPM24 13.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 24.63 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 22.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES3/24/2026 JPMORGAN CHASE BANK NA JPM24914.99 REIMBURSE P-CARD PURCHASES NORTHERN TOOL3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,581.32 REIMBURSE P-CARD PURCHASES WOOL PLUMBING SUPPLY3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,040.00 REIMBURSE P-CARD PURCHASES SQ *ABG FABRICATION LLC3/24/2026 JPMORGAN CHASE BANK NA JPM24 47.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7701M4KI33/24/2026 JPMORGAN CHASE BANK NA JPM24 7.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8794G7YJ33/24/2026 JPMORGAN CHASE BANK NA JPM24250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/24/2026 JPMORGAN CHASE BANK NA JPM24 19.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MO6O36RE33/24/2026 JPMORGAN CHASE BANK NA JPM24107.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 20.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA3/24/2026 JPMORGAN CHASE BANK NA JPM24100.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA3/24/2026 JPMORGAN CHASE BANK NA JPM24 26.59 REIMBURSE P-CARD PURCHASES PUBLIX #12523/24/2026 JPMORGAN CHASE BANK NA JPM24 3.18 REIMBURSE P-CARD PURCHASES SUNPASS3/24/2026 JPMORGAN CHASE BANK NA JPM24 11.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 20.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA04.01.2026 DisbursementsPage 43Page 2756 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24 9.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 30.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010803/24/2026 JPMORGAN CHASE BANK NA JPM24149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL3/24/2026 JPMORGAN CHASE BANK NA JPM24149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL3/24/2026 JPMORGAN CHASE BANK NA JPM24 59.98 REIMBURSE P-CARD PURCHASES WAL-MART #53913/24/2026 JPMORGAN CHASE BANK NA JPM24 81.41 REIMBURSE P-CARD PURCHASESHUNGRY HOWIES 030583/24/2026 JPMORGAN CHASE BANK NA JPM24137.50 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES3/24/2026 JPMORGAN CHASE BANK NA JPM24134.19 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3/24/2026 JPMORGAN CHASE BANK NA JPM24103.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B968P0EN23/24/2026 JPMORGAN CHASE BANK NA JPM24 18.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B993440523/24/2026 JPMORGAN CHASE BANK NA JPM24 38.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE7JA50813/24/2026 JPMORGAN CHASE BANK NA JPM24 15.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*B93CX1LG13/24/2026 JPMORGAN CHASE BANK NA JPM24 36.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*V26EE95O33/24/2026 JPMORGAN CHASE BANK NA JPM24 1,548.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92PP8EI23/24/2026 JPMORGAN CHASE BANK NA JPM24 1,517.20 REIMBURSE P-CARD PURCHASES WOLTERS KLUWER/CCH/L&R3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,489.39 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/24/2026 JPMORGAN CHASE BANK NA JPM24941.29 REIMBURSE P-CARD PURCHASES HOME2 SUITES DALLAS GR3/24/2026 JPMORGAN CHASE BANK NA JPM24941.29 REIMBURSE P-CARD PURCHASES HOME2 SUITES DALLAS GR3/24/2026 JPMORGAN CHASE BANK NA JPM24565.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER3/24/2026 JPMORGAN CHASE BANK NA JPM24536.77 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24415.68 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24164.95 REIMBURSE P-CARD PURCHASES NOTARYHNB-800.422.15553/24/2026 JPMORGAN CHASE BANK NA JPM24158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/24/2026 JPMORGAN CHASE BANK NA JPM24349.65 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24119.43 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H15T498D33/24/2026 JPMORGAN CHASE BANK NA JPM24309.98 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 29.91 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/24/2026 JPMORGAN CHASE BANK NA JPM24219.70 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 44.97 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24195.02 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 19.77 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24180.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24174.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 (1.58) REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24 5.79 REIMBURSE P-CARD PURCHASES PUBLIX #17523/24/2026 JPMORGAN CHASE BANK NA JPM24174.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24174.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 7.95 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24 19.40 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24138.56 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24118.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/24/2026 JPMORGAN CHASE BANK NA JPM24120.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24116.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Q58YY1G633/24/2026 JPMORGAN CHASE BANK NA JPM24 92.02 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FW7BT5CK33/24/2026 JPMORGAN CHASE BANK NA JPM24 44.19 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 45.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CX85N9R033/24/2026 JPMORGAN CHASE BANK NA JPM24 17.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NA6X33H933/24/2026 JPMORGAN CHASE BANK NA JPM24 4.25 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 30.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*MW7AG5TA33/24/2026 JPMORGAN CHASE BANK NA JPM24454.97 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24383.87 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 47.68 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/24/2026 JPMORGAN CHASE BANK NA JPM24266.00 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 60.26 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/24/2026 JPMORGAN CHASE BANK NA JPM24266.00 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 97.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D08IT4X833/24/2026 JPMORGAN CHASE BANK NA JPM24239.41 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y83ZH5AV33/24/2026 JPMORGAN CHASE BANK NA JPM24231.01 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES EASTNAPLES CIVIC COMM.3/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES EASTNAPLES CIVIC COMM.3/24/2026 JPMORGAN CHASE BANK NA JPM24227.72 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 1,375.64 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,661.74 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYS3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,440.00 REIMBURSE P-CARD PURCHASES MINUTEMAN PRESS NAPLES FL3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,350.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPA3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,271.25 REIMBURSE P-CARD PURCHASES HILTON HOTELS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (146.25) REIMBURSE P-CARD PURCHASES HILTON HOTELS3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,210.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE3UW6NK23/24/2026 JPMORGAN CHASE BANK NA JPM24 1,200.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,158.64 REIMBURSE P-CARD PURCHASES SPO*ENTERPRISEWINDOWTINTI3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,150.00 REIMBURSE P-CARD PURCHASES SP NSA PAYMENTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,059.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116504.01.2026 DisbursementsPage 44Page 2757 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,052.15 REIMBURSE P-CARD PURCHASES AMATHEO*3/24/2026 JPMORGAN CHASE BANK NA JPM24971.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP6D14CH23/24/2026 JPMORGAN CHASE BANK NA JPM24951.25 REIMBURSE P-CARD PURCHASES CITY OF NAPLES3/24/2026 JPMORGAN CHASE BANK NA JPM24938.98 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR3/24/2026 JPMORGAN CHASE BANK NA JPM24892.85 REIMBURSE P-CARD PURCHASES BEARD PENSACOLA FL 023/24/2026 JPMORGAN CHASE BANK NA JPM24868.90 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI3/24/2026 JPMORGAN CHASE BANK NA JPM24860.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM3/24/2026 JPMORGAN CHASE BANK NA JPM24849.95 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69693/24/2026 JPMORGAN CHASE BANK NA JPM24818.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B93AL1V403/24/2026 JPMORGAN CHASE BANK NA JPM24802.23 REIMBURSE P-CARD PURCHASES YODECK.COM FLIPNODE3/24/2026 JPMORGAN CHASE BANK NA JPM24798.90 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI3/24/2026 JPMORGAN CHASE BANK NA JPM24790.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE AND HYDRA3/24/2026 JPMORGAN CHASE BANK NA JPM24784.43 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/24/2026 JPMORGAN CHASE BANK NA JPM24762.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE4PQ2TF03/24/2026 JPMORGAN CHASE BANK NA JPM24755.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE3TE58613/24/2026 JPMORGAN CHASE BANK NA JPM24732.38 REIMBURSE P-CARD PURCHASES GEOTECHENV.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24731.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/24/2026 JPMORGAN CHASE BANK NA JPM24726.58 REIMBURSE P-CARD PURCHASES IN *TONY'S AUTO GLASS3/24/2026 JPMORGAN CHASE BANK NA JPM24725.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE1BC3HO13/24/2026 JPMORGAN CHASE BANK NA JPM24700.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT3/24/2026 JPMORGAN CHASE BANK NA JPM24700.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT3/24/2026 JPMORGAN CHASE BANK NA JPM24697.62 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24691.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2026 JPMORGAN CHASE BANK NA JPM24675.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT3/24/2026 JPMORGAN CHASE BANK NA JPM24675.00 REIMBURSE P-CARD PURCHASES CHERYLLMOOR3/24/2026 JPMORGAN CHASE BANK NA JPM24664.12 REIMBURSE P-CARD PURCHASES TRUCK PRO #0943/24/2026 JPMORGAN CHASE BANK NA JPM24655.16 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 20113/24/2026 JPMORGAN CHASE BANK NA JPM24216.47 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24195.82 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24167.13 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24149.45 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24147.27 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 97.20 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 92.18 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 81.81 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 79.98 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 60.50 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 59.99 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 57.05 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 50.17 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 42.10 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 38.85 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24397.85 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 38.73 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 37.20 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 36.30 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 29.68 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 27.04 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 21.05 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 9.50 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 (90.00) REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24235.02 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24185.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24180.00 REIMBURSE P-CARD PURCHASES AUTOZONE #32673/24/2026 JPMORGAN CHASE BANK NA JPM24171.59 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24145.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24128.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 99.78 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 76.25 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 60.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 49.49 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 31.04 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 28.18 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 19.98 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 16.11 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24648.01 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR3/24/2026 JPMORGAN CHASE BANK NA JPM24627.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92WP59G03/24/2026 JPMORGAN CHASE BANK NA JPM24469.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP6QF00I23/24/2026 JPMORGAN CHASE BANK NA JPM24392.42 REIMBURSE P-CARD PURCHASES COUNTRYCATMN*ECOMMERCE3/24/2026 JPMORGAN CHASE BANK NA JPM24365.57 REIMBURSE P-CARD PURCHASES O'REILLY 53283/24/2026 JPMORGAN CHASE BANK NA JPM24361.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B90831EV13/24/2026 JPMORGAN CHASE BANK NA JPM24344.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE2NN1EL13/24/2026 JPMORGAN CHASE BANK NA JPM24316.23 REIMBURSE P-CARD PURCHASES SP STROBES N MORE3/24/2026 JPMORGAN CHASE BANK NA JPM24 (17.90) REIMBURSE P-CARD PURCHASES SP STROBES N MORE3/24/2026 JPMORGAN CHASE BANK NA JPM24313.04 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY04.01.2026 DisbursementsPage 45Page 2758 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24279.52 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC3/24/2026 JPMORGAN CHASE BANK NA JPM24265.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*B94Z40SN13/24/2026 JPMORGAN CHASE BANK NA JPM24240.67 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/24/2026 JPMORGAN CHASE BANK NA JPM24225.56 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/24/2026 JPMORGAN CHASE BANK NA JPM24184.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE2YG9IT23/24/2026 JPMORGAN CHASE BANK NA JPM24170.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HF0RI8Z433/24/2026 JPMORGAN CHASE BANK NA JPM24156.85 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/24/2026 JPMORGAN CHASE BANK NA JPM24151.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP6EO0QJ23/24/2026 JPMORGAN CHASE BANK NA JPM24146.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE3/24/2026 JPMORGAN CHASE BANK NA JPM24144.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE6EV5QX13/24/2026 JPMORGAN CHASE BANK NA JPM24619.75 REIMBURSE P-CARD PURCHASES CHEWY.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 (4.27) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24618.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE5FX46P13/24/2026 JPMORGAN CHASE BANK NA JPM24608.52 REIMBURSE P-CARD PURCHASESWWW.MAILINGSUPPLIES.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24604.83 REIMBURSE P-CARD PURCHASES694 HILTON EL CONQUIST3/24/2026 JPMORGAN CHASE BANK NA JPM24598.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24585.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*B964N3FM03/24/2026 JPMORGAN CHASE BANK NA JPM24585.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE3EN05W13/24/2026 JPMORGAN CHASE BANK NA JPM24558.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24537.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B97989EE03/24/2026 JPMORGAN CHASE BANK NA JPM24521.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE2FD69023/24/2026 JPMORGAN CHASE BANK NA JPM24512.50 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU3/24/2026 JPMORGAN CHASE BANK NA JPM24495.48 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS3/24/2026 JPMORGAN CHASE BANK NA JPM24490.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B957S9K913/24/2026 JPMORGAN CHASE BANK NA JPM24488.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE7JP1FH13/24/2026 JPMORGAN CHASE BANK NA JPM24 67.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*B91XA2DZ03/24/2026 JPMORGAN CHASE BANK NA JPM24440.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE2UJ85903/24/2026 JPMORGAN CHASE BANK NA JPM24429.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE06B7FX03/24/2026 JPMORGAN CHASE BANK NA JPM24426.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0Z5RZ9AO33/24/2026 JPMORGAN CHASE BANK NA JPM24411.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*XB6V07P933/24/2026 JPMORGAN CHASE BANK NA JPM24 99.30 REIMBURSE P-CARD PURCHASES LOWES #02261*3/24/2026 JPMORGAN CHASE BANK NA JPM24 61.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*967EJ5WZ33/24/2026 JPMORGAN CHASE BANK NA JPM24 56.34 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 40.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 60.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GB81F9B133/24/2026 JPMORGAN CHASE BANK NA JPM24 36.63 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XC5U94QI33/24/2026 JPMORGAN CHASE BANK NA JPM24 53.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 89.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*KD43Q50E33/24/2026 JPMORGAN CHASE BANK NA JPM24 32.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24402.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*B96XD2CP03/24/2026 JPMORGAN CHASE BANK NA JPM24 69.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 20.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/24/2026 JPMORGAN CHASE BANK NA JPM24 (28.77) REIMBURSE P-CARD PURCHASES AMAZON.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24299.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*B91GO68Z03/24/2026 JPMORGAN CHASE BANK NA JPM24291.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*XT71Z65J33/24/2026 JPMORGAN CHASE BANK NA JPM24257.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE4TX7D813/24/2026 JPMORGAN CHASE BANK NA JPM24251.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B90E392S13/24/2026 JPMORGAN CHASE BANK NA JPM24222.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*B98ID6QZ13/24/2026 JPMORGAN CHASE BANK NA JPM24180.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE4BC88E23/24/2026 JPMORGAN CHASE BANK NA JPM24164.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*B94TN3ER13/24/2026 JPMORGAN CHASE BANK NA JPM24159.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*B92DV2BY03/24/2026 JPMORGAN CHASE BANK NA JPM24159.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE0LG82L23/24/2026 JPMORGAN CHASE BANK NA JPM24149.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*B10LI8YS03/24/2026 JPMORGAN CHASE BANK NA JPM24148.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*0B81X54Q33/24/2026 JPMORGAN CHASE BANK NA JPM24145.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP8ZR50Y23/24/2026 JPMORGAN CHASE BANK NA JPM24 82.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*TQ2TO7JV33/24/2026 JPMORGAN CHASE BANK NA JPM24 82.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*B99RN4S513/24/2026 JPMORGAN CHASE BANK NA JPM24 33.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B945Q1DO03/24/2026 JPMORGAN CHASE BANK NA JPM24 32.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*B94H72YV13/24/2026 JPMORGAN CHASE BANK NA JPM24 16.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*B919T25513/24/2026 JPMORGAN CHASE BANK NA JPM24 71.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE9U30VP23/24/2026 JPMORGAN CHASE BANK NA JPM24 68.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE9TS2GT23/24/2026 JPMORGAN CHASE BANK NA JPM24795.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING3/24/2026 JPMORGAN CHASE BANK NA JPM24727.39 REIMBURSE P-CARD PURCHASES DELTA AIR 00624092316763/24/2026 JPMORGAN CHASE BANK NA JPM24697.80 REIMBURSE P-CARD PURCHASES MOE'S # 1004983/24/2026 JPMORGAN CHASE BANK NA JPM24450.00 REIMBURSE P-CARD PURCHASES BEELADIES POWER LUNCH3/24/2026 JPMORGAN CHASE BANK NA JPM24443.88 REIMBURSE P-CARD PURCHASES JW MARRIOTT VANCOUVER3/24/2026 JPMORGAN CHASE BANK NA JPM24362.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE6MC64K03/24/2026 JPMORGAN CHASE BANK NA JPM24301.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE06Q4HP13/24/2026 JPMORGAN CHASE BANK NA JPM24390.00 REIMBURSE P-CARD PURCHASES TROPICALAQU3/24/2026 JPMORGAN CHASE BANK NA JPM24390.00 REIMBURSE P-CARD PURCHASES FSP*UPPCC3/24/2026 JPMORGAN CHASE BANK NA JPM24 (40.59) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24451.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M3/24/2026 JPMORGAN CHASE BANK NA JPM24 5,000.00 REIMBURSE P-CARD PURCHASES AMERICA UNLIMITED GMBH3/24/2026 JPMORGAN CHASE BANK NA JPM24425.00 REIMBURSE P-CARD PURCHASES NATIONALHUR04.01.2026 DisbursementsPage 46Page 2759 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24455.90 REIMBURSE P-CARD PURCHASES CDW GOVT #AI32E6P3/24/2026 JPMORGAN CHASE BANK NA JPM24414.88 REIMBURSE P-CARD PURCHASES MINUTEMAN PRESS NAPLES FL3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,031.21 REIMBURSE P-CARD PURCHASES H. BARBER & SONS3/24/2026 JPMORGAN CHASE BANK NA JPM24 46.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24391.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/24/2026 JPMORGAN CHASE BANK NA JPM24391.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/24/2026 JPMORGAN CHASE BANK NA JPM24398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/24/2026 JPMORGAN CHASE BANK NA JPM24106.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 15.29 REIMBURSE P-CARD PURCHASES FEDEX3/24/2026 JPMORGAN CHASE BANK NA JPM24387.79 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/24/2026 JPMORGAN CHASE BANK NA JPM24 40.17 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026783/24/2026 JPMORGAN CHASE BANK NA JPM24385.67 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC3/24/2026 JPMORGAN CHASE BANK NA JPM24 67.25 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3/24/2026 JPMORGAN CHASE BANK NA JPM24 82.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*905C62HE33/24/2026 JPMORGAN CHASE BANK NA JPM24 78.31 REIMBURSE P-CARD PURCHASES FASTSIGNS 1784013/24/2026 JPMORGAN CHASE BANK NA JPM24 58.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 19.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*E347A2FI33/24/2026 JPMORGAN CHASE BANK NA JPM24776.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP6K35WH23/24/2026 JPMORGAN CHASE BANK NA JPM24 (2,355.24) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (2,158.97) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (2,272.49) REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 5.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*CH4R50QT33/24/2026 JPMORGAN CHASE BANK NA JPM24759.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD6PJ5PT23/24/2026 JPMORGAN CHASE BANK NA JPM24 8.89 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7026133/24/2026 JPMORGAN CHASE BANK NA JPM24 71.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALVEASSOCIA3/24/2026 JPMORGAN CHASE BANK NA JPM24 73.52 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 67.25 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3/24/2026 JPMORGAN CHASE BANK NA JPM24 37.07 REIMBURSE P-CARD PURCHASES THE UPS STORE 48523/24/2026 JPMORGAN CHASE BANK NA JPM24 29.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*AI3C85F533/24/2026 JPMORGAN CHASE BANK NA JPM24 60.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6I29L4IJ33/24/2026 JPMORGAN CHASE BANK NA JPM24 60.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT3/24/2026 JPMORGAN CHASE BANK NA JPM24 52.61 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/24/2026 JPMORGAN CHASE BANK NA JPM24 29.98 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R677P4V933/24/2026 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XW7GZ2NQ33/24/2026 JPMORGAN CHASE BANK NA JPM24 (2.77) REIMBURSE P-CARD PURCHASES STAPLES INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 48.96 REIMBURSE P-CARD PURCHASES STAPLES INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 40.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2026 JPMORGAN CHASE BANK NA JPM24 39.99 REIMBURSE P-CARD PURCHASES OTC BRANDS *OTC BRANDS3/24/2026 JPMORGAN CHASE BANK NA JPM24 26.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2026 JPMORGAN CHASE BANK NA JPM24 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2026 JPMORGAN CHASE BANK NA JPM24 7.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/24/2026 JPMORGAN CHASE BANK NA JPM24 27.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24742.56 REIMBURSE P-CARD PURCHASES IN *BLOODMONEY LLC DBA NA3/24/2026 JPMORGAN CHASE BANK NA JPM24 3,140.50 REIMBURSE P-CARD PURCHASES IN *DON WEESE INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 34.89 REIMBURSE P-CARD PURCHASES PUBLIX #14583/24/2026 JPMORGAN CHASE BANK NA JPM24 4,763.94 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,500.00 REIMBURSE P-CARD PURCHASES FTA* MI3/24/2026 JPMORGAN CHASE BANK NA JPM24427.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD1CS98I23/24/2026 JPMORGAN CHASE BANK NA JPM24 1,330.95 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR3/24/2026 JPMORGAN CHASE BANK NA JPM24 27.98 REIMBURSE P-CARD PURCHASESDUNKIN #351159 Q353/24/2026 JPMORGAN CHASE BANK NA JPM24 26.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*P68JH0OY33/24/2026 JPMORGAN CHASE BANK NA JPM24 13.07 REIMBURSE P-CARD PURCHASES FS *TECHSMITH3/24/2026 JPMORGAN CHASE BANK NA JPM24 13.07 REIMBURSE P-CARD PURCHASES FS *TECHSMITH3/24/2026 JPMORGAN CHASE BANK NA JPM24 22.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63733/24/2026 JPMORGAN CHASE BANK NA JPM24 2.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*G64YO72C33/24/2026 JPMORGAN CHASE BANK NA JPM24 9.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NX5GG7IM33/24/2026 JPMORGAN CHASE BANK NA JPM24 22.44 REIMBURSE P-CARD PURCHASES GREAT AMER BAGEL KIOSK3/24/2026 JPMORGAN CHASE BANK NA JPM24357.82 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 5.00 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2026 JPMORGAN CHASE BANK NA JPM24 13.97 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2026 JPMORGAN CHASE BANK NA JPM24111.00 REIMBURSE P-CARD PURCHASES GRILL & FILL INC. EAST3/24/2026 JPMORGAN CHASE BANK NA JPM24 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04773-405419383/24/2026 JPMORGAN CHASE BANK NA JPM24 69.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP1G570R23/24/2026 JPMORGAN CHASE BANK NA JPM24 59.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE79Q9FI03/24/2026 JPMORGAN CHASE BANK NA JPM24 39.06 REIMBURSE P-CARD PURCHASES INDIANA FLUID POWER3/24/2026 JPMORGAN CHASE BANK NA JPM24 51.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B97K05TU23/24/2026 JPMORGAN CHASE BANK NA JPM24 46.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*038GT3XT33/24/2026 JPMORGAN CHASE BANK NA JPM24 (25.27) REIMBURSE P-CARD PURCHASES O'REILLY 65513/24/2026 JPMORGAN CHASE BANK NA JPM24 42.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE9AC84003/24/2026 JPMORGAN CHASE BANK NA JPM24262.79 REIMBURSE P-CARD PURCHASES NEXAIR LLC 102 - 8200153/24/2026 JPMORGAN CHASE BANK NA JPM24 41.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5B6OX8QA33/24/2026 JPMORGAN CHASE BANK NA JPM24 37.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE6C38GX004.01.2026 DisbursementsPage 47Page 2760 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24 (250.80) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 31.80 REIMBURSE P-CARD PURCHASES O'REILLY 53283/24/2026 JPMORGAN CHASE BANK NA JPM24 31.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*NY5V60CH33/24/2026 JPMORGAN CHASE BANK NA JPM24247.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE9758P603/24/2026 JPMORGAN CHASE BANK NA JPM24 (19.55) REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT3/24/2026 JPMORGAN CHASE BANK NA JPM24 (19.55) REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT3/24/2026 JPMORGAN CHASE BANK NA JPM24245.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL3/24/2026 JPMORGAN CHASE BANK NA JPM24 (39.10) REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT3/24/2026 JPMORGAN CHASE BANK NA JPM24379.10 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT3/24/2026 JPMORGAN CHASE BANK NA JPM24218.05 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/24/2026 JPMORGAN CHASE BANK NA JPM24213.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP69Q3EJ23/24/2026 JPMORGAN CHASE BANK NA JPM24 (39.10) REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT3/24/2026 JPMORGAN CHASE BANK NA JPM24379.10 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT3/24/2026 JPMORGAN CHASE BANK NA JPM24197.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24139.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WM0TF0UT33/24/2026 JPMORGAN CHASE BANK NA JPM24126.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE5YK9L903/24/2026 JPMORGAN CHASE BANK NA JPM24121.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE9QN6EX03/24/2026 JPMORGAN CHASE BANK NA JPM24 99.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP0VC6P423/24/2026 JPMORGAN CHASE BANK NA JPM24 95.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA3/24/2026 JPMORGAN CHASE BANK NA JPM24 95.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA3/24/2026 JPMORGAN CHASE BANK NA JPM24170.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF3/24/2026 JPMORGAN CHASE BANK NA JPM24 96.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/24/2026 JPMORGAN CHASE BANK NA JPM24900.79 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC3/24/2026 JPMORGAN CHASE BANK NA JPM24378.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN FORT PIE3/24/2026 JPMORGAN CHASE BANK NA JPM24302.35 REIMBURSE P-CARD PURCHASES SP BMX TRACK SUPPLY3/24/2026 JPMORGAN CHASE BANK NA JPM24827.58 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/24/2026 JPMORGAN CHASE BANK NA JPM24260.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE5ZE7CP23/24/2026 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES NIC*-LEECNTYBOCC VIOLATIO3/24/2026 JPMORGAN CHASE BANK NA JPM24254.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE1GM9V823/24/2026 JPMORGAN CHASE BANK NA JPM24790.21 REIMBURSE P-CARD PURCHASES BRIAN RINGS AUTO REPAIR3/24/2026 JPMORGAN CHASE BANK NA JPM24175.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2026 JPMORGAN CHASE BANK NA JPM24 37.58 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 6.25 REIMBURSE P-CARD PURCHASES SUNPASS3/24/2026 JPMORGAN CHASE BANK NA JPM24619.50 REIMBURSE P-CARD PURCHASES CHEWY.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/24/2026 JPMORGAN CHASE BANK NA JPM24449.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/24/2026 JPMORGAN CHASE BANK NA JPM24160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24409.30 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24160.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24300.00 REIMBURSE P-CARD PURCHASES UFOPWD* UNIVERSITY OF3/24/2026 JPMORGAN CHASE BANK NA JPM24 78.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24158.09 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24399.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*301O18T033/24/2026 JPMORGAN CHASE BANK NA JPM24250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/24/2026 JPMORGAN CHASE BANK NA JPM24 77.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24175.64 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24258.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP3XA75Z23/24/2026 JPMORGAN CHASE BANK NA JPM24126.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JO3RH27X33/24/2026 JPMORGAN CHASE BANK NA JPM24 37.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*UE5X20TS33/24/2026 JPMORGAN CHASE BANK NA JPM24330.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PY3QT3O133/24/2026 JPMORGAN CHASE BANK NA JPM24 77.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9U7YX88M33/24/2026 JPMORGAN CHASE BANK NA JPM24325.00 REIMBURSE P-CARD PURCHASES FSP*UPPCC3/24/2026 JPMORGAN CHASE BANK NA JPM24325.00 REIMBURSE P-CARD PURCHASES FSP*UPPCC3/24/2026 JPMORGAN CHASE BANK NA JPM24 39.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP2GR1P223/24/2026 JPMORGAN CHASE BANK NA JPM24 55.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP2TY3AM23/24/2026 JPMORGAN CHASE BANK NA JPM24403.00 REIMBURSE P-CARD PURCHASES NIC*-DEM FLORIDA DIVISION3/24/2026 JPMORGAN CHASE BANK NA JPM24149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL3/24/2026 JPMORGAN CHASE BANK NA JPM24359.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE3/24/2026 JPMORGAN CHASE BANK NA JPM24 9.67 REIMBURSE P-CARD PURCHASES GRAINGER3/24/2026 JPMORGAN CHASE BANK NA JPM24 50.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UH6I23O233/24/2026 JPMORGAN CHASE BANK NA JPM24 66.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*289IZ8KS33/24/2026 JPMORGAN CHASE BANK NA JPM24 52.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B968I0FP13/24/2026 JPMORGAN CHASE BANK NA JPM24 12.18 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2026 JPMORGAN CHASE BANK NA JPM24321.73 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2026 JPMORGAN CHASE BANK NA JPM24 17.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B142D39G03/24/2026 JPMORGAN CHASE BANK NA JPM24362.00 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/24/2026 JPMORGAN CHASE BANK NA JPM24136.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24300.00 REIMBURSE P-CARD PURCHASES SQ *THE BUG MAN INC3/24/2026 JPMORGAN CHASE BANK NA JPM24296.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD4SR5N123/24/2026 JPMORGAN CHASE BANK NA JPM24245.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 50.79 REIMBURSE P-CARD PURCHASES SW FL SERVICE & SUPPLY04.01.2026 DisbursementsPage 48Page 2761 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24 9.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B978U1RY03/24/2026 JPMORGAN CHASE BANK NA JPM24276.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE7111RX03/24/2026 JPMORGAN CHASE BANK NA JPM24264.13 REIMBURSE P-CARD PURCHASES AMAZON.COM*B11V00Y003/24/2026 JPMORGAN CHASE BANK NA JPM24169.50 REIMBURSE P-CARD PURCHASES IMSLABORATO3/24/2026 JPMORGAN CHASE BANK NA JPM24114.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24400.00 REIMBURSE P-CARD PURCHASES CANVA* I04799-296900913/24/2026 JPMORGAN CHASE BANK NA JPM24 95.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ME5B43ZT33/24/2026 JPMORGAN CHASE BANK NA JPM24 86.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE6HT59N23/24/2026 JPMORGAN CHASE BANK NA JPM24384.75 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS3/24/2026 JPMORGAN CHASE BANK NA JPM24378.70 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES3/24/2026 JPMORGAN CHASE BANK NA JPM24378.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP6192EU13/24/2026 JPMORGAN CHASE BANK NA JPM24373.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP6VW28Y23/24/2026 JPMORGAN CHASE BANK NA JPM24372.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/24/2026 JPMORGAN CHASE BANK NA JPM24295.00 REIMBURSE P-CARD PURCHASES DESTINATIONS FLORIDA INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 64.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*XD6Y87PW33/24/2026 JPMORGAN CHASE BANK NA JPM24158.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 15.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*CK9132PE33/24/2026 JPMORGAN CHASE BANK NA JPM24 57.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*752B07OW33/24/2026 JPMORGAN CHASE BANK NA JPM24311.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP8MV1C403/24/2026 JPMORGAN CHASE BANK NA JPM24306.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE5AL2QD03/24/2026 JPMORGAN CHASE BANK NA JPM24115.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD7T39X123/24/2026 JPMORGAN CHASE BANK NA JPM24 59.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*B977Y25B13/24/2026 JPMORGAN CHASE BANK NA JPM24 58.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B93BO0U403/24/2026 JPMORGAN CHASE BANK NA JPM24 57.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP19U83L23/24/2026 JPMORGAN CHASE BANK NA JPM24 56.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*B94ES1TO13/24/2026 JPMORGAN CHASE BANK NA JPM24349.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE78C6QQ13/24/2026 JPMORGAN CHASE BANK NA JPM24331.50 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA3/24/2026 JPMORGAN CHASE BANK NA JPM24268.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY3/24/2026 JPMORGAN CHASE BANK NA JPM24175.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.3/24/2026 JPMORGAN CHASE BANK NA JPM24158.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F14463K633/24/2026 JPMORGAN CHASE BANK NA JPM24105.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*KT4YL05A33/24/2026 JPMORGAN CHASE BANK NA JPM24 32.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE7CN7F423/24/2026 JPMORGAN CHASE BANK NA JPM24260.34 REIMBURSE P-CARD PURCHASES WALMART.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24142.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE5LU5Q403/24/2026 JPMORGAN CHASE BANK NA JPM24130.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*B95BS59W23/24/2026 JPMORGAN CHASE BANK NA JPM24123.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*BL4454F533/24/2026 JPMORGAN CHASE BANK NA JPM24123.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*B16OK6R403/24/2026 JPMORGAN CHASE BANK NA JPM24112.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP5QZ2WQ23/24/2026 JPMORGAN CHASE BANK NA JPM24 69.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 58.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 12.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24102.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B99RV3ET13/24/2026 JPMORGAN CHASE BANK NA JPM24 85.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP2GF7LC23/24/2026 JPMORGAN CHASE BANK NA JPM24 71.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE86H0T703/24/2026 JPMORGAN CHASE BANK NA JPM24 50.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE2PF03S23/24/2026 JPMORGAN CHASE BANK NA JPM24 36.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE71U7BJ13/24/2026 JPMORGAN CHASE BANK NA JPM24 28.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B14AL1I913/24/2026 JPMORGAN CHASE BANK NA JPM24 23.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE6XS9LS23/24/2026 JPMORGAN CHASE BANK NA JPM24 22.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*B93I68DS13/24/2026 JPMORGAN CHASE BANK NA JPM24931.31 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24503.23 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24320.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,904.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/24/2026 JPMORGAN CHASE BANK NA JPM24797.10 REIMBURSE P-CARD PURCHASES FOUNDATION BLDG 0573/24/2026 JPMORGAN CHASE BANK NA JPM24767.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24479.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24454.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2026 JPMORGAN CHASE BANK NA JPM24 29.11 REIMBURSE P-CARD PURCHASES SQ *MENSAH CAB 1607.3/24/2026 JPMORGAN CHASE BANK NA JPM24199.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SR29974M33/24/2026 JPMORGAN CHASE BANK NA JPM24269.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24324.28 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 53.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24123.59 REIMBURSE P-CARD PURCHASES PUBLIX 0323/24/2026 JPMORGAN CHASE BANK NA JPM24 33.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 63.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B99RH23N23/24/2026 JPMORGAN CHASE BANK NA JPM24 26.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP2AZ04123/24/2026 JPMORGAN CHASE BANK NA JPM24 (28.83) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (28.84) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (28.83) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (20.94) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (26.74) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (28.84) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (24.46) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (55.58) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (29.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS04.01.2026 DisbursementsPage 49Page 2762 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24 (20.66) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (26.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (19.86) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 13.23 REIMBURSE P-CARD PURCHASES DK HARDWARE SUPPLY LLC3/24/2026 JPMORGAN CHASE BANK NA JPM24 53.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*QQ4WR27V33/24/2026 JPMORGAN CHASE BANK NA JPM24 49.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B91BQ3GA23/24/2026 JPMORGAN CHASE BANK NA JPM24 6.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RB9RC2NQ33/24/2026 JPMORGAN CHASE BANK NA JPM24 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*UH2F75AQ33/24/2026 JPMORGAN CHASE BANK NA JPM24122.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*QO61J7NS33/24/2026 JPMORGAN CHASE BANK NA JPM24 21.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B96KC0AI23/24/2026 JPMORGAN CHASE BANK NA JPM24280.90 REIMBURSE P-CARD PURCHASES USAT USA TODAY3/24/2026 JPMORGAN CHASE BANK NA JPM24 27.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*B96DT6ZH13/24/2026 JPMORGAN CHASE BANK NA JPM24 34.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE93O9XJ23/24/2026 JPMORGAN CHASE BANK NA JPM24243.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE62Z8PC23/24/2026 JPMORGAN CHASE BANK NA JPM24325.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O3/24/2026 JPMORGAN CHASE BANK NA JPM24 48.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE0J83CS13/24/2026 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES SUNPASS3/24/2026 JPMORGAN CHASE BANK NA JPM24 64.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE1SC7LG03/24/2026 JPMORGAN CHASE BANK NA JPM24122.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP2JK70023/24/2026 JPMORGAN CHASE BANK NA JPM24217.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24243.95 REIMBURSE P-CARD PURCHASES GRIMCO INC3/24/2026 JPMORGAN CHASE BANK NA JPM24151.18 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24 (217.16) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 28.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24223.64 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24 60.97 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/24/2026 JPMORGAN CHASE BANK NA JPM24 47.56 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES3/24/2026 JPMORGAN CHASE BANK NA JPM24 31.73 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7024263/24/2026 JPMORGAN CHASE BANK NA JPM24116.55 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/24/2026 JPMORGAN CHASE BANK NA JPM24 84.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24232.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 67.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 44.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES3/24/2026 JPMORGAN CHASE BANK NA JPM24118.44 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24 51.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 47.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 (68.39) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (59.18) REIMBURSE P-CARD PURCHASES WALMART.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 (88.19) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS3/24/2026 JPMORGAN CHASE BANK NA JPM24149.44 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 (29.59) REIMBURSE P-CARD PURCHASES WALMART.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 64.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CM4FD5L233/24/2026 JPMORGAN CHASE BANK NA JPM24135.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1W4E08MP33/24/2026 JPMORGAN CHASE BANK NA JPM24 94.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q18ZC2WH33/24/2026 JPMORGAN CHASE BANK NA JPM24 38.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*GO3BH75E33/24/2026 JPMORGAN CHASE BANK NA JPM24 96.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*GM6KD9CP33/24/2026 JPMORGAN CHASE BANK NA JPM24539.60 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 90.00 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 73.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE7218LW03/24/2026 JPMORGAN CHASE BANK NA JPM24531.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 23.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE4B883503/24/2026 JPMORGAN CHASE BANK NA JPM24507.44 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24177.30 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24219.16 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT -3/24/2026 JPMORGAN CHASE BANK NA JPM24190.74 REIMBURSE P-CARD PURCHASES PHYSICIANS COLLIER - CP3/24/2026 JPMORGAN CHASE BANK NA JPM24175.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT3/24/2026 JPMORGAN CHASE BANK NA JPM24 16.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/24/2026 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES NIC*-DEP FDEP PAYMENT3/24/2026 JPMORGAN CHASE BANK NA JPM24326.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP2IE88C23/24/2026 JPMORGAN CHASE BANK NA JPM24 42.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE34B6HG13/24/2026 JPMORGAN CHASE BANK NA JPM24 94.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP02D7P023/24/2026 JPMORGAN CHASE BANK NA JPM24239.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2026 JPMORGAN CHASE BANK NA JPM24114.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE0QO04103/24/2026 JPMORGAN CHASE BANK NA JPM24197.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24299.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK3/24/2026 JPMORGAN CHASE BANK NA JPM24 34.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24140.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE5U53N703/24/2026 JPMORGAN CHASE BANK NA JPM24 28.50 REIMBURSE P-CARD PURCHASES CITY OF*MARCO ISLAND3/24/2026 JPMORGAN CHASE BANK NA JPM24 14.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 (14.26) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 8.31 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/24/2026 JPMORGAN CHASE BANK NA JPM24 19.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE8TV9AK23/24/2026 JPMORGAN CHASE BANK NA JPM24 26.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B18PE19F03/24/2026 JPMORGAN CHASE BANK NA JPM24 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE5D36G623/24/2026 JPMORGAN CHASE BANK NA JPM24 18.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE3YQ202104.01.2026 DisbursementsPage 50Page 2763 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24 19.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HW3IT60V33/24/2026 JPMORGAN CHASE BANK NA JPM24 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FU9LL66133/24/2026 JPMORGAN CHASE BANK NA JPM24 10.60 REIMBURSE P-CARD PURCHASES O'REILLY 53283/24/2026 JPMORGAN CHASE BANK NA JPM24 23.96 REIMBURSE P-CARD PURCHASES O'REILLY 53283/24/2026 JPMORGAN CHASE BANK NA JPM24 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B990941J23/24/2026 JPMORGAN CHASE BANK NA JPM24 24.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0N0JM1RT33/24/2026 JPMORGAN CHASE BANK NA JPM24 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92O71AR13/24/2026 JPMORGAN CHASE BANK NA JPM24 29.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B91W841N23/24/2026 JPMORGAN CHASE BANK NA JPM24 29.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*TS6JV81333/24/2026 JPMORGAN CHASE BANK NA JPM24 26.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92LI03T13/24/2026 JPMORGAN CHASE BANK NA JPM24 15.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*B97SN49323/24/2026 JPMORGAN CHASE BANK NA JPM24 7.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*B94HJ96B23/24/2026 JPMORGAN CHASE BANK NA JPM24 26.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8U3QA3N633/24/2026 JPMORGAN CHASE BANK NA JPM24 8.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*JQ5T36CP33/24/2026 JPMORGAN CHASE BANK NA JPM24260.22 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5483/24/2026 JPMORGAN CHASE BANK NA JPM24 11.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B99AG0JQ13/24/2026 JPMORGAN CHASE BANK NA JPM24 12.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B957552213/24/2026 JPMORGAN CHASE BANK NA JPM24238.65 REIMBURSE P-CARD PURCHASES BARNES & NOBLE #34943/24/2026 JPMORGAN CHASE BANK NA JPM24605.69 REIMBURSE P-CARD PURCHASES SOUTHWES 52621405290313/24/2026 JPMORGAN CHASE BANK NA JPM24 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B98SC7NZ03/24/2026 JPMORGAN CHASE BANK NA JPM24 14.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE54H50C13/24/2026 JPMORGAN CHASE BANK NA JPM24 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE7I83XQ13/24/2026 JPMORGAN CHASE BANK NA JPM24395.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE4A13PQ03/24/2026 JPMORGAN CHASE BANK NA JPM24257.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24118.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NZ19F7GW33/24/2026 JPMORGAN CHASE BANK NA JPM24371.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24303.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24359.04 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY3/24/2026 JPMORGAN CHASE BANK NA JPM24 76.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24359.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE3/24/2026 JPMORGAN CHASE BANK NA JPM24 2,100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/24/2026 JPMORGAN CHASE BANK NA JPM24 11.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 (153.64) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 (164.50) REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY3/24/2026 JPMORGAN CHASE BANK NA JPM24342.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B91IQ08H13/24/2026 JPMORGAN CHASE BANK NA JPM24275.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24269.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24222.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 16.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD1L23GJ23/24/2026 JPMORGAN CHASE BANK NA JPM24167.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24135.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD7NW9EC23/24/2026 JPMORGAN CHASE BANK NA JPM24 32.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE9P66R403/24/2026 JPMORGAN CHASE BANK NA JPM24123.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 34.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*D50706WN33/24/2026 JPMORGAN CHASE BANK NA JPM24 89.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 44.19 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24299.99 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 35.79 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS3/24/2026 JPMORGAN CHASE BANK NA JPM24 47.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*TN6WI2FP33/24/2026 JPMORGAN CHASE BANK NA JPM24 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B12SE4YT23/24/2026 JPMORGAN CHASE BANK NA JPM24 62.68 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/24/2026 JPMORGAN CHASE BANK NA JPM24 48.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*B15YY6Y723/24/2026 JPMORGAN CHASE BANK NA JPM24 47.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*B96U75QN23/24/2026 JPMORGAN CHASE BANK NA JPM24103.30 REIMBURSE P-CARD PURCHASES O'REILLY 53283/24/2026 JPMORGAN CHASE BANK NA JPM24 26.09 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63983/24/2026 JPMORGAN CHASE BANK NA JPM24200.68 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 28.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/24/2026 JPMORGAN CHASE BANK NA JPM24 86.95 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 50.08 REIMBURSE P-CARD PURCHASES LOWES #00613*3/24/2026 JPMORGAN CHASE BANK NA JPM24281.11 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24310.29 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/24/2026 JPMORGAN CHASE BANK NA JPM24 29.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY4S563133/24/2026 JPMORGAN CHASE BANK NA JPM24 6.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 47.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MO9RZ4O533/24/2026 JPMORGAN CHASE BANK NA JPM24 61.32 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24 64.70 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24 61.05 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24117.26 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24 31.20 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24 43.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B14K30YZ23/24/2026 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC4BF2TV33/24/2026 JPMORGAN CHASE BANK NA JPM24 80.80 REIMBURSE P-CARD PURCHASES NIC*-DCF CHILD CARE3/24/2026 JPMORGAN CHASE BANK NA JPM24177.36 REIMBURSE P-CARD PURCHASES WALMART.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 71.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 16.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5X7BY8OB304.01.2026 DisbursementsPage 51Page 2764 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24 54.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*OG68M3UR33/24/2026 JPMORGAN CHASE BANK NA JPM24 23.85 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC3/24/2026 JPMORGAN CHASE BANK NA JPM24504.86 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24245.97 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24 42.87 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS7020493/24/2026 JPMORGAN CHASE BANK NA JPM24 1,575.97 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 (76.57) REIMBURSE P-CARD PURCHASES 4IMPRINT, INC3/24/2026 JPMORGAN CHASE BANK NA JPM24179.38 REIMBURSE P-CARD PURCHASES NIC*-FL DEPT OF AGRICULTU3/24/2026 JPMORGAN CHASE BANK NA JPM24170.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH3/24/2026 JPMORGAN CHASE BANK NA JPM24 14.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 16.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6H1AB92M33/24/2026 JPMORGAN CHASE BANK NA JPM24 55.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE86O4BA13/24/2026 JPMORGAN CHASE BANK NA JPM24149.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S75BP42633/24/2026 JPMORGAN CHASE BANK NA JPM24 6.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 85.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 69.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE22I4C013/24/2026 JPMORGAN CHASE BANK NA JPM24 23.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 20.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 79.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE9N70BD13/24/2026 JPMORGAN CHASE BANK NA JPM24 39.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP2MD61F23/24/2026 JPMORGAN CHASE BANK NA JPM24 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZH8F72K633/24/2026 JPMORGAN CHASE BANK NA JPM24 10.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/24/2026 JPMORGAN CHASE BANK NA JPM24129.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DJ5OM6XV33/24/2026 JPMORGAN CHASE BANK NA JPM24119.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2026 JPMORGAN CHASE BANK NA JPM24 37.16 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 17.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2026 JPMORGAN CHASE BANK NA JPM24 36.08 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 25.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24319.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE06A62Q13/24/2026 JPMORGAN CHASE BANK NA JPM24 55.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP2VI8HF23/24/2026 JPMORGAN CHASE BANK NA JPM24 54.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*B94457QW13/24/2026 JPMORGAN CHASE BANK NA JPM24 49.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*QB7IZ90W33/24/2026 JPMORGAN CHASE BANK NA JPM24 44.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE6HL73003/24/2026 JPMORGAN CHASE BANK NA JPM24 39.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*PH3JJ33V33/24/2026 JPMORGAN CHASE BANK NA JPM24 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B12KE0UN23/24/2026 JPMORGAN CHASE BANK NA JPM24 23.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B94JS12I03/24/2026 JPMORGAN CHASE BANK NA JPM24 13.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B992M8FR23/24/2026 JPMORGAN CHASE BANK NA JPM24 29.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD63K4A023/24/2026 JPMORGAN CHASE BANK NA JPM24 1,199.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS3/24/2026 JPMORGAN CHASE BANK NA JPM24 10.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE2TL75J13/24/2026 JPMORGAN CHASE BANK NA JPM24 10,300.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE BEACH3/24/2026 JPMORGAN CHASE BANK NA JPM24 9.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE60V3P423/24/2026 JPMORGAN CHASE BANK NA JPM24 38.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP9I71NJ03/24/2026 JPMORGAN CHASE BANK NA JPM24 68.98 REIMBURSE P-CARD PURCHASES B0S5 UNITED REFRIGERATION3/24/2026 JPMORGAN CHASE BANK NA JPM24 64.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 16.57 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/24/2026 JPMORGAN CHASE BANK NA JPM24 41.37 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/24/2026 JPMORGAN CHASE BANK NA JPM24 41.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*BD2HW7HX23/24/2026 JPMORGAN CHASE BANK NA JPM24 39.52 REIMBURSE P-CARD PURCHASES B0S5 UNITED REFRIGERATION3/24/2026 JPMORGAN CHASE BANK NA JPM24 38.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 34.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 9.21 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/24/2026 JPMORGAN CHASE BANK NA JPM24 17.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE3LT74V03/24/2026 JPMORGAN CHASE BANK NA JPM24 6.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 41.88 REIMBURSE P-CARD PURCHASES AUTOZONE #48373/24/2026 JPMORGAN CHASE BANK NA JPM24 (105.26) REIMBURSE P-CARD PURCHASES LOWES #02261*3/24/2026 JPMORGAN CHASE BANK NA JPM24 26.67 REIMBURSE P-CARD PURCHASES SARLO MOWERS- NAPLES3/24/2026 JPMORGAN CHASE BANK NA JPM24105.26 REIMBURSE P-CARD PURCHASES LOWES #02261*3/24/2026 JPMORGAN CHASE BANK NA JPM24123.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD6XS45323/24/2026 JPMORGAN CHASE BANK NA JPM24 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*3P2Y36IY33/24/2026 JPMORGAN CHASE BANK NA JPM24 13.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B95R28JQ23/24/2026 JPMORGAN CHASE BANK NA JPM24 10,000.00 REIMBURSE P-CARD PURCHASES GREATERNAP* INV-106293/24/2026 JPMORGAN CHASE BANK NA JPM24315.00 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD3/24/2026 JPMORGAN CHASE BANK NA JPM24 68.46 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD3/24/2026 JPMORGAN CHASE BANK NA JPM24 7.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*B99IO54K13/24/2026 JPMORGAN CHASE BANK NA JPM24 25.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE5AK8CI23/24/2026 JPMORGAN CHASE BANK NA JPM24 58.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD4B80EM23/24/2026 JPMORGAN CHASE BANK NA JPM24 75.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B91WN8X713/24/2026 JPMORGAN CHASE BANK NA JPM24 78.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B95B527W13/24/2026 JPMORGAN CHASE BANK NA JPM24 58.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B92WL33T03/24/2026 JPMORGAN CHASE BANK NA JPM24188.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B97CZ9Q913/24/2026 JPMORGAN CHASE BANK NA JPM24 59.71 REIMBURSE P-CARD PURCHASES SP STROBES N MORE3/24/2026 JPMORGAN CHASE BANK NA JPM24 33.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B938748413/24/2026 JPMORGAN CHASE BANK NA JPM24 (3.38) REIMBURSE P-CARD PURCHASES SP STROBES N MORE3/24/2026 JPMORGAN CHASE BANK NA JPM24128.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE04.01.2026 DisbursementsPage 52Page 2765 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24118.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE3/24/2026 JPMORGAN CHASE BANK NA JPM24127.99 REIMBURSE P-CARD PURCHASES TRUCK PRO #0943/24/2026 JPMORGAN CHASE BANK NA JPM24 54.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1972E8EH33/24/2026 JPMORGAN CHASE BANK NA JPM24 63.72 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562783/24/2026 JPMORGAN CHASE BANK NA JPM24800.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/24/2026 JPMORGAN CHASE BANK NA JPM24 21.27 REIMBURSE P-CARD PURCHASES ALDI 770073/24/2026 JPMORGAN CHASE BANK NA JPM24 15.96 REIMBURSE P-CARD PURCHASES ALDI 770073/24/2026 JPMORGAN CHASE BANK NA JPM24 28.36 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24 27.96 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24390.00 REIMBURSE P-CARD PURCHASES TROPICALAQU3/24/2026 JPMORGAN CHASE BANK NA JPM24264.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 85.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 4.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2026 JPMORGAN CHASE BANK NA JPM24 40.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24120.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 89.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 26.13 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24313.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2026 JPMORGAN CHASE BANK NA JPM24 42.71 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24191.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 37.27 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24116.99 REIMBURSE P-CARD PURCHASES WEST MARINE #13043/24/2026 JPMORGAN CHASE BANK NA JPM24 19.74 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24 21.78 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24 51.10 REIMBURSE P-CARD PURCHASES THREAD SOURCE3/24/2026 JPMORGAN CHASE BANK NA JPM24 39.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2026 JPMORGAN CHASE BANK NA JPM24 20.68 REIMBURSE P-CARD PURCHASES WAL-MART #11193/24/2026 JPMORGAN CHASE BANK NA JPM24 21.99 REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24151.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WL9BO22T33/24/2026 JPMORGAN CHASE BANK NA JPM24 69.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B908O4VK23/24/2026 JPMORGAN CHASE BANK NA JPM24 97.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 (3.17) REIMBURSE P-CARD PURCHASES PUBLIX #13373/24/2026 JPMORGAN CHASE BANK NA JPM24 4.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24332.61 REIMBURSE P-CARD PURCHASES GFS CHEMICALS3/24/2026 JPMORGAN CHASE BANK NA JPM24309.75 REIMBURSE P-CARD PURCHASES CHEWY.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24142.75 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE3/24/2026 JPMORGAN CHASE BANK NA JPM24 (1.80) REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE3/24/2026 JPMORGAN CHASE BANK NA JPM24308.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP24A03323/24/2026 JPMORGAN CHASE BANK NA JPM24291.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 30.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 10.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24140.95 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE3/24/2026 JPMORGAN CHASE BANK NA JPM24140.95 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE3/24/2026 JPMORGAN CHASE BANK NA JPM24 15.00 REIMBURSE P-CARD PURCHASES CANVA* I04804-408519443/24/2026 JPMORGAN CHASE BANK NA JPM24140.95 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE3/24/2026 JPMORGAN CHASE BANK NA JPM24140.95 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC UNDERWRITE3/24/2026 JPMORGAN CHASE BANK NA JPM24 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2026 JPMORGAN CHASE BANK NA JPM24 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2026 JPMORGAN CHASE BANK NA JPM24 71.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*1M0O08SQ33/24/2026 JPMORGAN CHASE BANK NA JPM24321.40 REIMBURSE P-CARD PURCHASES AMERICAN AIR00123160678683/24/2026 JPMORGAN CHASE BANK NA JPM24 47.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*499T66RE33/24/2026 JPMORGAN CHASE BANK NA JPM24 79.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*F62YE24M33/24/2026 JPMORGAN CHASE BANK NA JPM24 19.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*XH3RV46D33/24/2026 JPMORGAN CHASE BANK NA JPM24 26.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2026 JPMORGAN CHASE BANK NA JPM24113.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1883/24/2026 JPMORGAN CHASE BANK NA JPM24184.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT3/24/2026 JPMORGAN CHASE BANK NA JPM24 49.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD0M97ND23/24/2026 JPMORGAN CHASE BANK NA JPM24 2,411.92 REIMBURSE P-CARD PURCHASES FSP*TWO GUYS KITCHEN & CA3/24/2026 JPMORGAN CHASE BANK NA JPM24 67.25 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3/24/2026 JPMORGAN CHASE BANK NA JPM24 39.58 REIMBURSE P-CARD PURCHASES SMARTSIGN3/24/2026 JPMORGAN CHASE BANK NA JPM24 3,000.00 REIMBURSE P-CARD PURCHASES SQ *MARTIN'S WHOLESALE AN3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,890.00 REIMBURSE P-CARD PURCHASES IN *A PLUS TRAINING BY RO3/24/2026 JPMORGAN CHASE BANK NA JPM24 45.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L56171UM33/24/2026 JPMORGAN CHASE BANK NA JPM24 (446.39) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2026 JPMORGAN CHASE BANK NA JPM24 56.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LP9NP1RP33/24/2026 JPMORGAN CHASE BANK NA JPM24 32.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B912W55V13/24/2026 JPMORGAN CHASE BANK NA JPM24 40.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/24/2026 JPMORGAN CHASE BANK NA JPM24 59.89 REIMBURSE P-CARD PURCHASES PARTS TOWN, LLC3/24/2026 JPMORGAN CHASE BANK NA JPM24 19.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*B96LE1TN03/24/2026 JPMORGAN CHASE BANK NA JPM24 1,506.71 REIMBURSE P-CARD PURCHASESDURASERV3/24/2026 JPMORGAN CHASE BANK NA JPM24 7.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24 (799.00) REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24 1,549.72 REIMBURSE P-CARD PURCHASES KNOX COMPANY3/24/2026 JPMORGAN CHASE BANK NA JPM24 (87.72) REIMBURSE P-CARD PURCHASES KNOX COMPANY3/24/2026 JPMORGAN CHASE BANK NA JPM24300.25 REIMBURSE P-CARD PURCHASES SHERWIN-WILLIAMS70204904.01.2026 DisbursementsPage 53Page 2766 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JPMORGAN CHASE BANK NA JPM24977.48 REIMBURSE P-CARD PURCHASES ARCHITECTURAL BUILDERS SU3/24/2026 JPMORGAN CHASE BANK NA JPM24 26.20 REIMBURSE P-CARD PURCHASES FACEBK *X2MWFDHP623/24/2026 JPMORGAN CHASE BANK NA JPM24174.01 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/24/2026 JPMORGAN CHASE BANK NA JPM24 1,026.04 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC3/24/2026 JPMORGAN CHASE BANK NA JPM24 (350.00) REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER - CRYSTA3/24/2026 JPMORGAN CHASE BANK NA JPM24297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM3/24/2026 JPMORGAN CHASE BANK NA JPM24863.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BE2OC2KG03/24/2026 JPMORGAN CHASE BANK NA JPM24140.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD3KB79V23/24/2026 JPMORGAN CHASE BANK NA JPM24 59.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD73Y83G23/24/2026 JPMORGAN CHASE BANK NA JPM24301.30 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE GTY 20113/24/2026 JPMORGAN CHASE BANK NA JPM24 47.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BD7LA4ZB23/24/2026 JPMORGAN CHASE BANK NA JPM24 39.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*BP3392GG03/24/2026 JPMORGAN CHASE BANK NA JPM24 35.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/24/2026 JPMORGAN CHASE BANK NA JPM24225.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOCIATION F3/24/2026 JPMORGAN CHASE BANK NA JPM24814.48 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC276,055.64$ 3/24/2026 ADVANCED ROOFING INC 239508 3,585.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 ADVANCED ROOFING INC 239508 2,022.29 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 ADVANCED ROOFING INC 239508 5,332.65 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10,940.93$ 3/24/2026 AMERIGAS PROPANE LP 239509 2,829.63 GAS SERVICE 302 STOCKADE RD2,829.63$ 3/24/2026 COLLIER TIRE & AUTO REPAIR239510 234.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2026 COLLIER TIRE & AUTO REPAIR239510 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2026 COLLIER TIRE & AUTO REPAIR239510 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2026 COLLIER TIRE & AUTO REPAIR239510 178.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2026 COLLIER TIRE & AUTO REPAIR239510 2,582.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 COLLIER TIRE & AUTO REPAIR239510 178.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,360.48$ 3/24/2026 GFA INTERNATIONAL INC 239511 13,573.00 ENVIRONMENTAL CONSULTANT FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH COLLIER COUNTY PROGRAM13,573.00$ 3/24/2026 GOLDEN GATE NURSERY 239512 1,489.85 LANDSCAPE MATERIALS MAINTAIN PARS BEAUTIFICATION3/24/2026 GOLDEN GATE NURSERY 239512 981.40 LANDSCAPE MATERIALS MAINTAIN PARS BEAUTIFICATION2,471.25$ 3/24/2026 JC DRAINFIELD REPAIR INC239513 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AT NRC FOR PROPER DISPOSAL225.00$ 3/24/2026 LCEC 239514 5,024.86 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 LCEC 239514 68.45 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/24/2026 LCEC 239514 87.50 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/24/2026 LCEC 239514 1,671.58 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6,852.39$ 3/24/2026 LEO JR LAWN & IRRIGATION SERVICES I 239515 1,040.00 MAINTENANCE LANDSCAPING PUBLIC SAFETY1,040.00$ 3/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL239516 105.30 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL239516 64.79 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL239516 10.72 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL239516 90.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR LELY MSTU3/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL239516 62.06 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/24/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL239516 11,906.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12,239.63$ 3/24/2026 METRO ICE INC 239517 147.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM147.25$ 3/24/2026 ODYSSEY MANUFACTURING COMPANY239518 1,947.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 ODYSSEY MANUFACTURING COMPANY239518 796.50 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 ODYSSEY MANUFACTURING COMPANY239518 2,040.81 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 ODYSSEY MANUFACTURING COMPANY239518 1,593.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS6,377.31$ 3/24/2026 FLORIDA SERVICE PAINTING INC 239519 94,668.28 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/24/2026 FLORIDA SERVICE PAINTING INC 239519 7,900.20 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/24/2026 FLORIDA SERVICE PAINTING INC 239519 1,855.56 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/24/2026 FLORIDA SERVICE PAINTING INC 239519 166,145.46 OTHER CONTRACTUAL SERVICES SCWRF DAMAGE REPAIRS FOR AERATION BASIN PASS #6270,569.50$ 3/24/2026 TRANE U.S. INC 239520 772.56 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES772.56$ 3/24/2026 UNIFIRST CORP 239521 24.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/24/2026 UNIFIRST CORP 239521 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIFIRST CORP 239521 41.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES3/24/2026 UNIFIRST CORP 239521 9.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES3/24/2026 UNIFIRST CORP 239521 18.83 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/24/2026 UNIFIRST CORP 239521 1.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/24/2026 UNIFIRST CORP 239521 7.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF109.09$ 3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 (623.00) CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES04.01.2026 DisbursementsPage 54Page 2767 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 (79.48) CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 476.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 1,396.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 814.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 500.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 3,501.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 1,012.00 RENT EQUIPMENT MAINTENANCE/REPAIR OF COUNTY FACILITY3/24/2026 UNITED RENTALS (NORTH AMERICA) INC 239522 388.42 FREIGHT MAINTENANCE/REPAIR OF COUNTY FACILITY17,706.94$ 3/24/2026 FLORIDA POWER & LIGHT 239523 43.95 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 1,242.38 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 11,435.44 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 3,026.85 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 6,238.21 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 367.61 ELECTRICITY UTILITIES FOR EMS STATION3/24/2026 FLORIDA POWER & LIGHT 239523 190.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2026 FLORIDA POWER & LIGHT 239523 123.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2026 FLORIDA POWER & LIGHT 239523 38.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2026 FLORIDA POWER & LIGHT 239523 155.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2026 FLORIDA POWER & LIGHT 239523 100.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2026 FLORIDA POWER & LIGHT 239523 31.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2026 FLORIDA POWER & LIGHT 239523 428.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2026 FLORIDA POWER & LIGHT 239523 50.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2026 FLORIDA POWER & LIGHT 239523 69.44 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/24/2026 FLORIDA POWER & LIGHT 239523 37.01 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/24/2026 FLORIDA POWER & LIGHT 239523 1.19 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 9.28 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 76.42 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 24.08 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 187.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 12.07 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 0.40 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 25.79 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 2.18 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 3.62 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 1.76 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 2.66 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 2.42 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 2.63 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 2.63 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 46.38 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 6.38 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 101.77 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS3/24/2026 FLORIDA POWER & LIGHT 239523 1,425.91 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/24/2026 FLORIDA POWER & LIGHT 239523 185.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/24/2026 FLORIDA POWER & LIGHT 239523 147.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/24/2026 FLORIDA POWER & LIGHT 239523 22.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 FLORIDA POWER & LIGHT 239523 143.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 FLORIDA POWER & LIGHT 239523 182.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 FLORIDA POWER & LIGHT 239523 14.20 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/24/2026 FLORIDA POWER & LIGHT 239523 326.28 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/24/2026 FLORIDA POWER & LIGHT 239523 444.84 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/24/2026 FLORIDA POWER & LIGHT 239523 1,416.07 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT28,398.63$ 3/24/2026 VERIZON WIRELESS 239524 704.28 CELLULAR TELEPHONE FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT704.28$ 3/24/2026 CITY OF NAPLES 239632 904.20 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS904.20$ 3/24/2026 CITY OF NAPLES 239633 602.65 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION602.65$ 3/24/2026 FEDEX 239525 8.97 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/24/2026 FEDEX 239525 24.64 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/24/2026 FEDEX 239525 31.68 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY3/24/2026 FEDEX 239525 20.89 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2026 FEDEX 239525 31.60 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2026 FEDEX 239525 9.22 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2026 FEDEX 239525 9.22 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2026 FEDEX 239525 9.82 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2026 FEDEX 239525 251.76 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/24/2026 FEDEX 239525 156.78 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY3/24/2026 FEDEX 239525 35.19 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY3/24/2026 FEDEX 239525 12.14 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT04.01.2026 DisbursementsPage 55Page 2768 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 FEDEX 239525 12.15 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR DEPARTMENT614.06$ 3/24/2026 MUZAK LLC 239526 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER COUNTY OPERATIONS & SERVICES180.69$ 3/24/2026 MCKIM & CREED 239527 9,646.00 ENGINEERING FEES MAINTAIN OR REPLACE WATER/WASTEWATER SOFTWARE SYSTEMS9,646.00$ 3/24/2026 FONDRIEST ENVIRONMENTAL INC 239528 1,260.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/24/2026 FONDRIEST ENVIRONMENTAL INC 239528 49.88 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,309.88$ 3/24/2026 HILLS PET NUTRITION SALES INC 239529 364.30 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE364.30$ 3/24/2026 RENDA BROADCASTING CORPORATION 239530 3,000.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION3,000.00$ 3/24/2026 I HEART MEDIA COMMUNICATIONS 239531 1,832.00 MARKETING AND PROMOTIONAL SUPPORT SERVICE DELIVERY1,832.00$ 3/24/2026 MOHAWK FACTORING LLC 239532 61,043.55 BUILDING R AND M ISF BILLINGS BUILDING MAINTENANCE3/24/2026 MOHAWK FACTORING LLC 239532 1,200.00 BUILDING R AND M ISF BILLINGS BUILDING MAINTENANCE62,243.55$ 3/24/2026 HENRY SCHEIN INC 239533 3,830.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2026 HENRY SCHEIN INC 239533 3,550.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2026 HENRY SCHEIN INC 239533 19.95 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2026 HENRY SCHEIN INC 239533 160.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,561.33$ 3/24/2026 AMERICAN MESSAGING SERVICES LLC239534 66.36 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS66.36$ 3/24/2026 GRILL & FILL 239535 148.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GRILL & FILL 239535 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES222.00$ 3/24/2026 STERLING INFOSYSTEMS INC 239536 5,231.84 OTHER PROFESSIONAL FEES OBTAIN EMPLOYMENT VERIFICATION FOR COLLIER COUNTY NEW HIRES5,231.84$ 3/24/2026 DORRILL MANAGEMENT GROUP INC 239537 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR3/24/2026 DORRILL MANAGEMENT GROUP INC 239537 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR3/24/2026 DORRILL MANAGEMENT GROUP INC 239537 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 3/24/2026 IMMOKALEE WATER & SEWER DISTRICT 239538 63.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 IMMOKALEE WATER & SEWER DISTRICT 239538 63.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 IMMOKALEE WATER & SEWER DISTRICT 239538 52.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 IMMOKALEE WATER & SEWER DISTRICT 239538 52.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 IMMOKALEE WATER & SEWER DISTRICT 239538 32.37 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/24/2026 IMMOKALEE WATER & SEWER DISTRICT 239538 167.02 WATER AND SEWER WATER & SEWER3/24/2026 IMMOKALEE WATER & SEWER DISTRICT 239538 142.03 WATER AND SEWER WATER & SEWER3/24/2026 IMMOKALEE WATER & SEWER DISTRICT 239538 214.36 WATER AND SEWERESSENTIAL SERVICE3/24/2026 IMMOKALEE WATER & SEWER DISTRICT 239538 252.25 WATER AND SEWERESSENTIAL SERVICE3/24/2026 IMMOKALEE WATER & SEWER DISTRICT 239538 137.57 WATER AND SEWERESSENTIAL SERVICE1,178.31$ 3/24/2026 MJS GOLF SERVICES LLC 239539 1,868.74 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS AND FIELDS1,868.74$ 3/24/2026 CENTURYLINK 239540 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL AND LAND PHONE CHARGES157.26$ 3/24/2026 CINTAS CORPORATION 239541 254.21 MEDICAL SUPPLIES UNIFORMS FOR ROAD MAINTENANCE CREWS254.21$ 3/24/2026 OCLC ONLINE COMPUTER LIBRARY CENTER 239542 35,116.53 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS35,116.53$ 3/24/2026 LAWSON PRODUCTS INC 239543 171.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT171.40$ 3/24/2026 UNIVERSITY ENTERPRISES INC239544 175.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 26.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 175.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 26.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 175.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 26.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 350.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 32.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 175.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 26.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 175.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2026 UNIVERSITY ENTERPRISES INC239544 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,382.00$ 3/24/2026 LEESAR INC239545 1,378.47 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2026 LEESAR INC239545 93.53 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2026 LEESAR INC239545 1,684.72 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/24/2026 LEESAR INC239545 1,684.72 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/24/2026 LEESAR INC239545 16.28 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2026 LEESAR INC239545 1,520.82 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/24/2026 LEESAR INC239545 308.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS04.01.2026 DisbursementsPage 56Page 2769 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 LEESAR INC239545 3,505.70 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/24/2026 LEESAR INC239545 1,684.72 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/24/2026 LEESAR INC239545 1,350.91 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS13,228.47$ 3/24/2026 PENINSULA IMPROVEMENT CORPORATION 239546 18,993.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT18,993.00$ 3/24/2026 ZOETIS US LLC 239547 11,775.00 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES3/24/2026 ZOETIS US LLC 239547 710.56 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES12,485.56$ 3/24/2026 SUNSHINE LUBES LLC239548 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 75.17 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 SUNSHINE LUBES LLC239548 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT895.19$ 3/24/2026 DUVAL LANDSCAPE MAINTENANCE LLC239549 3,729.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,729.00$ 3/24/2026 GUNSTER,YOAKLEY & STEWART, PA 239550 4,760.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,760.00$ 3/24/2026 FLORIDA HEARTLAND ECONOMIC REGION O 239551 2,464.00 DUES AND MEMBERSHIPS PROMOTE ECONOMIC DEVELOPMENT INCENTIVES AND OPPORTUNITIES2,464.00$ 3/24/2026 SIGNS IN ONE DAY OF SW FL INC 239552 682.50 OTHER OPERATING SUPPLIES SIGNS FOR PARKS682.50$ 3/24/2026 SYMBIONT SERVICE CORP 239553 45.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 45.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 45.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 165.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 88.38 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 45.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 165.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 1,712.47 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 83.50 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3/24/2026 SYMBIONT SERVICE CORP 239553 83.50 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3,017.85$ 3/24/2026 ANIXTER INC 239554 5,165.95 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 ANIXTER INC 239554 1,246.40 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,412.35$ 3/24/2026 AIRGAS USA LLC 239555 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 8.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 25.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 147.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 79.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 77.55 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2026 AIRGAS USA LLC 239555 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1,003.95$ 3/24/2026 ILOBBY CORP 239556 2,698.32 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS2,698.32$ 3/24/2026 T2 SYSTEMS INC 239557 10,245.21 BANK FEES SUPPORT SERVICE DELIVERY10,245.21$ 3/24/2026 PETER M HEANEY 239558 494.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS494.00$ 3/24/2026 ASCO POWER SERVICES INC 239559 4,567.66 ELECTRICAL CONTRACTORS EMERGENCY POWER FOR MAINTENANCE EQUIPMENT RENEWAL4,567.66$ 04.01.2026 DisbursementsPage 57Page 2770 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 CARLON INC 239560 216.67 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 CARLON INC 239560 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 CARLON INC 239560 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 CARLON INC 239560 24.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 CARLON INC 239560 188.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 CARLON INC 239560 282.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 CARLON INC 239560 94.00 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 CARLON INC 239560 315.37 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/24/2026 CARLON INC 239560 586.09 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS2,082.13$ 3/24/2026 SOLITUDE LAKE MANAGEMENT LLC239561 254.00 OTHER CONTRACTUAL SERVICES PROPERTY MAINTENANCE254.00$ 3/24/2026 BOEHRINGER INGELHEIM ANIMAL HEALTH 239562 283.46 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES283.46$ 3/24/2026 SUPERB LANDSCAPE SERVICES INC239563 12,400.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2026 SUPERB LANDSCAPE SERVICES INC239563 19,000.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2026 SUPERB LANDSCAPE SERVICES INC239563 22,550.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2026 SUPERB LANDSCAPE SERVICES INC239563 22,260.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY76,210.00$ 3/24/2026 LEXISNEXIS RISK SOLUTIONS FL INC 239564 312.52 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY312.52$ 3/24/2026 EARL W. COLVARD, INC 239565 1,521.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 EARL W. COLVARD, INC 239565 2,432.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 EARL W. COLVARD, INC 239565 805.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,759.12$ 3/24/2026 R&N LAWN MAINTENANCE INC. 239566 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 839.05 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 95.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 240.55 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 615.68 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 380.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 185.22 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 434.18 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 174.60 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 90.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 2,711.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 155.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 244.65 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 194.78 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 300.30 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 207.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 166.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 782.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/24/2026 R&N LAWN MAINTENANCE INC. 239566 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY13,248.25$ 3/24/2026 RAMON LOUIS CORIANO 239567 400.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS400.00$ 3/24/2026 HANSON PROFESSIONAL SERVICES INC239568 3,062.50 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER3,062.50$ 3/24/2026 TREE SCAPING OF NAPLES INC 239569 2,000.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/24/2026 TREE SCAPING OF NAPLES INC 239569 350.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/24/2026 TREE SCAPING OF NAPLES INC 239569 1,000.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/24/2026 TREE SCAPING OF NAPLES INC 239569 500.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/24/2026 TREE SCAPING OF NAPLES INC 239569 4,150.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/24/2026 TREE SCAPING OF NAPLES INC 239569 1,400.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9,400.00$ 3/24/2026 STUDIO PLUS ARCHITECTS INC 239570 8,318.40 BUILDINGS & IMPROVEMENTS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY8,318.40$ 3/24/2026 PK STUDIOS, INC 239571 5,991.25 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLAND TAX COLLECTOR BUILDING5,991.25$ 3/24/2026 ADVANCED DATA SOLUTIONS, INC 239572 12,074.72 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD12,074.72$ 3/24/2026 EC AMERICA INC 239573 5,025.90 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/24/2026 EC AMERICA INC 239573 5,528.49 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/24/2026 EC AMERICA INC 239573 5,528.49 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/24/2026 EC AMERICA INC 239573 3,518.13 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/24/2026 EC AMERICA INC 239573 5,528.49 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES25,129.50$ 04.01.2026 DisbursementsPage 58Page 2771 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 ANSAFONE CONTACT CENTERS LLC 239574 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 3/24/2026 ELECTRONIC RECYCLING CENTER INC 239575 2,812.02 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS2,812.02$ 3/24/2026 CARROLL & CARROLL APPRAISERS CONSUL239576 2,100.00APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER3/24/2026 CARROLL & CARROLL APPRAISERS CONSUL239576 2,000.00APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER3/24/2026 CARROLL & CARROLL APPRAISERS CONSUL239576 1,600.00APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER3/24/2026 CARROLL & CARROLL APPRAISERS CONSUL239576 2,000.00APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER7,700.00$ 3/24/2026 PLANT PARTNERS INC 239577 253.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING253.75$ 3/24/2026 MATERIAL HANDLING SYSTEMS INC 239578 1,758.67 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,758.67$ 3/24/2026 WILLIS TOWERS WATSON MIDWEST INC 239579 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY3/24/2026 WILLIS TOWERS WATSON MIDWEST INC 239579 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY3/24/2026 WILLIS TOWERS WATSON MIDWEST INC 239579 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY3/24/2026 WILLIS TOWERS WATSON MIDWEST INC 239579 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY36,000.00$ 3/24/2026 SAFEGUARD SHREDDING LLC 239580 1,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,000.00$ 3/24/2026 MASCAP DEALIER HOLDINGS LLC 239581 9,541.22 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 MASCAP DEALIER HOLDINGS LLC 239581 1,468.77 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11,009.99$ 3/24/2026 J ADAMS HOLDINGS LLC 239582 3,328.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY COMMERCIAL AND RESIDENTIAL3,328.00$ 3/24/2026 SILVIA OJEDA 239583 85.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS3/24/2026 SILVIA OJEDA 239583 595.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS680.00$ 3/24/2026 JOHN TO GO FL LLC 239584 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT185.00$ 3/24/2026 PETDATA INC 239585 6,296.20 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES6,296.20$ 3/24/2026 SOLID PAVE LLC239586 8,075.00 OTHER CONTRACTUAL SERVICES MEDIC STATIONS MUST BE EQUIPPED WITH PROPER FACILITIES8,075.00$ 3/24/2026 POWER EXTERMINATOR INC. 239587 1,000.00PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES1,000.00$ 3/24/2026 SUMMIT BROADBAND INC 239588 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 3/24/2026 BC PLUMBING & DRAIN, INC. 239589 8,578.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS3/24/2026 BC PLUMBING & DRAIN, INC. 239589 1,683.01 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2026 BC PLUMBING & DRAIN, INC. 239589 22,038.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS3/24/2026 BC PLUMBING & DRAIN, INC. 239589 6,455.41 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES38,755.42$ 3/24/2026 FIRSTWATCH SOLUTIONS INC 239590 2,108.82 COMPUTER SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 3/24/2026 COLLIER COUNTY UTILITY BILLING 239591 708.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING 239591 895.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING 239591 141.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING 239591 1,037.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,781.89$ 3/24/2026 MODEL 1 COMMERCIAL VEHICLES INC 239592 513.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 MODEL 1 COMMERCIAL VEHICLES INC 239592 123.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT636.41$ 3/24/2026 SOUTHEAST SPREADING COMPANY,LLC239593 90,107.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/24/2026 SOUTHEAST SPREADING COMPANY,LLC239593 28,595.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/24/2026 SOUTHEAST SPREADING COMPANY,LLC239593 51,205.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/24/2026 SOUTHEAST SPREADING COMPANY,LLC239593 14,630.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN184,537.50$ 3/24/2026 HEARST PROPERTIES INC 239594 4,888.88 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION4,888.88$ 3/24/2026 1ST COAST PRINTING INC 239595 503.60 PROMOTIONAL ITEM - TOURISM PROMOTIONAL ITEMS TO SUPPORT DAS EVENTS503.60$ 3/24/2026 VISIT FLORIDA 239596 18,500.00 REGISTRATION FEES TO PROMOTE TOURISM IN COLLIER COUNTY18,500.00$ 3/24/2026 SCALE CALIBRATORS,LLC 239597 640.11 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS3/24/2026 SCALE CALIBRATORS,LLC 239597 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,020.11$ 3/24/2026 SKYBASE COMMUNICATIONS LLC239598 259.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD259.90$ 3/24/2026 FILTER PRO USA LLC 239599 23,567.24 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.24$ 3/24/2026 VRC COMPANIES, LLC 239600 4,701.03 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD3/24/2026 VRC COMPANIES, LLC 239600 1,031.10 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/24/2026 VRC COMPANIES, LLC 239600 29.70 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY3/24/2026 VRC COMPANIES, LLC 239600 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES04.01.2026 DisbursementsPage 59Page 2772 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 VRC COMPANIES, LLC 239600 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION3/24/2026 VRC COMPANIES, LLC 239600 376.13 STORAGE CONTRACTOR PROVIDE RECORD MANAGEMENT SERVICES FOR GMCDD6,227.06$ 3/24/2026 BRAXTON COLLEGE 239601 1,872.50 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES1,872.50$ 3/24/2026 GANNETT MEDIA CORP. 239634 1,175.04 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3/24/2026 GANNETT MEDIA CORP. 239634 1,533.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3/24/2026 GANNETT MEDIA CORP. 239634 146.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3/24/2026 GANNETT MEDIA CORP. 239634 442.96 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3,297.00$ 3/24/2026 RVI PLANNING+LANDSCAPE ARCHITECTURE 239602 737.50 ARCHITECTURAL FEES PROVIDE LANDSCAPING & IRRIGATION SERVICES FOR WATER INFRASTRUCTURE3/24/2026 RVI PLANNING+LANDSCAPE ARCHITECTURE 239602 1,877.50 ARCHITECTURAL FEES PROVIDE LANDSCAPING & IRRIGATION SERVICES FOR WATER INFRASTRUCTURE2,615.00$ 3/24/2026 FIFTH THIRD BANK 239603 7,593.69 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,593.69$ 3/24/2026 FLATIRON LIFT SYSTEMS LLC 239604 1,300.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,300.00$ 3/24/2026 TRANSUNION RISK & ALTERNATIVE DATA 239605 120.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)120.00$ 3/24/2026 MISSION CRITICAL PARTNERS LLC 239606 399.62 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM399.62$ 3/24/2026 GALLS PARENT HOLDINGS LLC 239607 377.68 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3/24/2026 GALLS PARENT HOLDINGS LLC 239607 1,038.80 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3/24/2026 GALLS PARENT HOLDINGS LLC 239607 312.39 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3/24/2026 GALLS PARENT HOLDINGS LLC 239607 849.78 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3/24/2026 GALLS PARENT HOLDINGS LLC 239607 944.40 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3,523.05$ 3/24/2026 GENSERVE, LLC 239608 60,852.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 GENSERVE, LLC 239608 17,336.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GENSERVE, LLC 239608 5,863.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2026 GENSERVE, LLC 239608 1,160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 GENSERVE, LLC 239608 4,982.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GENSERVE, LLC 239608 6,839.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GENSERVE, LLC 239608 8,460.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GENSERVE, LLC 239608 14,383.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GENSERVE, LLC 239608 942.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2026 GENSERVE, LLC 239608 5,063.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT125,884.89$ 3/24/2026 GATEWAY SERVICES (USA) LLC 239609 396.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY396.00$ 3/24/2026 J & K AUTO PARTS 239610 94.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 J & K AUTO PARTS 239610 363.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 J & K AUTO PARTS 239610 14.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 J & K AUTO PARTS 239610 102.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 J & K AUTO PARTS 239610 273.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 J & K AUTO PARTS 239610 402.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,250.98$ 3/24/2026BAKER SENIOR CENTER NAPLES239611 7,615.36 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/24/2026BAKER SENIOR CENTER NAPLES239611 7,615.36 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY15,230.72$ 3/24/2026 INFOSENSE INC 239612 2,540.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,540.00$ 3/24/2026 REPUBLIC SERVICES INC 239613 3,942.55 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3/24/2026 REPUBLIC SERVICES INC 239613 5,671.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS3/24/2026 REPUBLIC SERVICES INC 239613 4,019.10 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD HAZARDOUS WASTE AND ELECTRONICS13,632.65$ 3/24/2026 AGRICULTURAL SERVICES INTERNATIONAL 239614 5,655.70 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/24/2026 AGRICULTURAL SERVICES INTERNATIONAL 239614 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS3/24/2026 AGRICULTURAL SERVICES INTERNATIONAL 239614 400.00 SPRINKLER SYSTEM MAINTENANCE PREVENTATIVE MAINTENANCE FOR IRRIGATION PUMPS6,455.70$ 3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 940.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 35.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 35.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 35.00 COUNTY EMPLOYEE PHYSICALS PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 533.96 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 70.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 35.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 70.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 405.00 OTHER CONTRACTUAL SERVICES REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 1,070.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 70.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 200.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 105.00 OTHER CONTRACTUAL SERVICES REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 840.00 MEDICAL X RAY AND LAB SUPPORTS SERVICE DELIVERY3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 440.00 COUNTY EMPLOYEE PHYSICALS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT04.01.2026 DisbursementsPage 60Page 2773 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 255.00 MEDICAL CONTRACTORS EMPLOYEE DRUG SCREENING3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 210.00 MEDICAL X RAY AND LAB MAINTAIN LIBRARY OPERATIONS AND SERVICES3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 35.00 OTHER MISCELLANEOUS SERVICES REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 179.00 COUNTY EMPLOYEE PHYSICALS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 214.00 COUNTY EMPLOYEE PHYSICALS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 FIRST HOSPITAL LABORATORIES LLC 239615 233.00 COUNTY EMPLOYEE PHYSICALS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,009.96$ 3/24/2026 CANON U.S.A. INC 239616 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 3/24/2026 VANTAGE CONSTRUCTION SERVICES LLC 239617 431,787.60 RETAINAGE RELEASED 12/26/25-2/25/26 MARCO TAX COLLECTOR431,787.60$ 3/24/2026 SOHO PRINTING LLC 239618 878.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/24/2026 SOHO PRINTING LLC 239618 2,662.68 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/24/2026 SOHO PRINTING LLC 239618 66.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/24/2026 SOHO PRINTING LLC 239618 205.62 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/24/2026 SOHO PRINTING LLC 239618 12.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/24/2026 SOHO PRINTING LLC 239618 33.30 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/24/2026 SOHO PRINTING LLC 239618 120.86 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/24/2026 SOHO PRINTING LLC 239618 350.74 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4,330.20$ 3/24/2026 JAMES AUGUSTINE 239619 16,666.66 PHYSICIAN FEES FEES FOR EMS MEDICAL DIRECTOR AUGUSTINE16,666.66$ 3/24/2026 CFE 2002 GIFT TRUST 239620 4,495.52 RENT BUILDINGS ADMIN OPERATIONS3/24/2026 CFE 2002 GIFT TRUST 239620 4,495.53 RENT BUILDINGS ADMIN OPERATIONS3/24/2026 CFE 2002 GIFT TRUST 239620 4,495.53 RENT BUILDINGS ADMIN OPERATIONS13,486.58$ 3/24/2026 BBG INC 239621 2,100.00APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER2,100.00$ 3/24/2026 ALLA ROTH 239622 388.40 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT388.40$ 3/24/2026 ANNETTE RINALDI 239623 70.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT3/24/2026 ANNETTE RINALDI 239623 70.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT140.00$ 3/24/2026 D & R Utility LLC239624 2,459.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,459.97$ 3/24/2026 Decaire Brian A Anna Warner 239625 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1.00$ 3/24/2026 Gil Bosley 239626 60.09 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT60.09$ 3/24/2026 Grant Smith 239627 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 3/24/2026 John Robinson 239628 290.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT290.00$ 3/24/2026 Sean Thomas Warmoth and 239629 63.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0063.33$ 3/24/2026 Sandra Srnka 239630 318.01 REGISTRATION FEES TRAVEL REIMBURSEMENT318.01$ 3/24/2026 Anthony Khawaja 239631 127.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED DUTIES127.00$ 3/24/2026 ACCENT SIGNS INC ACH24 180.00 OTHER OPERATING SUPPLIES PUBLIC SIGN180.00$ 3/24/2026 DEMCO ACH24 345.87 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES345.87$ 3/24/2026 GROUND ZERO LANDSCAPING SERVICES ACH24 361.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/24/2026 GROUND ZERO LANDSCAPING SERVICES ACH24 10,697.24 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU11,058.24$ 3/24/2026 HASKINS INC ACH24 35,068.22 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/24/2026 HASKINS INC ACH24 48,630.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION83,698.22$ 3/24/2026 HUMISTON & MOORE ENGINEERS PA ACH24 19,868.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL OPERATIONS AND SERVICES3/24/2026 HUMISTON & MOORE ENGINEERS PA ACH24 11,712.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL OPERATIONS AND SERVICES3/24/2026 HUMISTON & MOORE ENGINEERS PA ACH24 2,809.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL OPERATIONS AND SERVICES3/24/2026 HUMISTON & MOORE ENGINEERS PA ACH24 1,708.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL OPERATIONS AND SERVICES3/24/2026 HUMISTON & MOORE ENGINEERS PA ACH24 43,694.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL OPERATIONS AND SERVICES3/24/2026 HUMISTON & MOORE ENGINEERS PA ACH24 26,020.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL OPERATIONS AND SERVICES3/24/2026 HUMISTON & MOORE ENGINEERS PA ACH24 28,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL OPERATIONS AND SERVICES3/24/2026 HUMISTON & MOORE ENGINEERS PA ACH24 9,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL OPERATIONS AND SERVICES143,811.00$ 3/24/2026 JM TODD COMPANY ACH24 101.10 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0083/24/2026 JM TODD COMPANY ACH24 13.47 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0083/24/2026 JM TODD COMPANY ACH24 139.94 LEASE EQUIPMENT COLOR COPIER AND SUPPLIES OPERATIONS/PROCUREMENT3/24/2026 JM TODD COMPANY ACH24 147.83 COPYING CHARGES COLOR COPIER AND SUPPLIES OPERATIONS/PROCUREMENT3/24/2026 JM TODD COMPANY ACH24 86.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/24/2026 JM TODD COMPANY ACH24 94.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/24/2026 JM TODD COMPANY ACH24 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY04.01.2026 DisbursementsPage 61Page 2774 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 JM TODD COMPANY ACH24 7.43 COPYING CHARGES SUPPORT SERVICE DELIVERY3/24/2026 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMINISTRATION3/24/2026 JM TODD COMPANY ACH24 149.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMINISTRATION3/24/2026 JM TODD COMPANY ACH24 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2026 JM TODD COMPANY ACH24 12.17 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2026 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS3/24/2026 JM TODD COMPANY ACH24 280.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS3/24/2026 JM TODD COMPANY ACH24 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2026 JM TODD COMPANY ACH24 5.60 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2026 JM TODD COMPANY ACH24 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2026 JM TODD COMPANY ACH24 0.69 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2026 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2026 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2026 JM TODD COMPANY ACH24 182.81 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/24/2026 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 JM TODD COMPANY ACH24 6.59 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 JM TODD COMPANY ACH24 52.81 COPYING CHARGES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/24/2026 JM TODD COMPANY ACH24 81.99 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/24/2026 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO SUN N FUN3/24/2026 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS3/24/2026 JM TODD COMPANY ACH24 94.61 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS3/24/2026 JM TODD COMPANY ACH24 89.27 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2026 JM TODD COMPANY ACH24 38.89 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2026 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS3/24/2026 JM TODD COMPANY ACH24 124.14 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS3/24/2026 JM TODD COMPANY ACH24 97.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/24/2026 JM TODD COMPANY ACH24 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/24/2026 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/24/2026 JM TODD COMPANY ACH24 77.19 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/24/2026 JM TODD COMPANY ACH24 1.97 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/24/2026 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS3/24/2026 JM TODD COMPANY ACH24 257.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS3/24/2026 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT OFFICE COPIER3/24/2026 JM TODD COMPANY ACH24 28.59 COPYING CHARGES OFFICE COPIER3/24/2026 JM TODD COMPANY ACH24 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES3/24/2026 JM TODD COMPANY ACH24 11.76 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES3/24/2026 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE3/24/2026 JM TODD COMPANY ACH24 21.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/24/2026 JM TODD COMPANY ACH24 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE3/24/2026 JM TODD COMPANY ACH24 74.15 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4,359.64$ 3/24/2026 JSFM INC ACH24 303.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 JSFM INC ACH24 429.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 JSFM INC ACH24 71.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 JSFM INC ACH24 157.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 JSFM INC ACH24 1,920.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 JSFM INC ACH24 15.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 JSFM INC ACH24 2.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,899.03$ 3/24/2026 MCGEE & ASSOCIATES ACH24840.00 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE3/24/2026 MCGEE & ASSOCIATES ACH24840.00 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE3/24/2026 MCGEE & ASSOCIATES ACH24 1,479.00 ENGINEERING FEES ARCHITECTURE NEEDED TO PUT IN NEW SYSTEM TO KEEP PLANTS ALIVE3/24/2026 MCGEE & ASSOCIATES ACH24 1,245.00 ENGINEERING FEES FOR PUBLIC HEALTH AND SAFETY3/24/2026 MCGEE & ASSOCIATES ACH24310.00 ENGINEERING FEES FOR PUBLIC HEALTH AND SAFETY4,714.00$ 3/24/2026 METTLER - TOLEDO INC ACH24 788.00 OTHER CONTRACTUAL SERVICES MAINTAIN & SUPPORT POLLUTION CONTROL SERVICES AND OPERATIONS3/24/2026 METTLER - TOLEDO INC ACH24 525.80 OTHER CONTRACTUAL SERVICES MAINTAIN & SUPPORT POLLUTION CONTROL SERVICES AND OPERATIONS1,313.80$ 3/24/2026 MIDWEST TAPE EXCHANGE ACH24371.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/24/2026 MIDWEST TAPE EXCHANGE ACH24590.07 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/24/2026 MIDWEST TAPE EXCHANGE ACH24 4,117.36 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS AND SERVICES5,079.25$ 3/24/2026 MITCHELL & STARK CONSTRUCTION CO IN ACH24 9,773.95 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,773.95$ 3/24/2026 PELUSO MOVERS INC ACH24 260.00 STORAGE RENTAL MOVING & STORAGE260.00$ 3/24/2026 SAFETY PRODUCTS INC ACH24 355.20 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3/24/2026 SAFETY PRODUCTS INC ACH24 62.40 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS417.60$ 3/24/2026 USA BLUEBOOK ACH24 3,288.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/24/2026 USA BLUEBOOK ACH24 22.91 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3,311.43$ 3/24/2026 LAZENBY AND ASSOCIATES INC ACH24 4,111.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS04.01.2026 DisbursementsPage 62Page 2775 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 LAZENBY AND ASSOCIATES INC ACH24 1,480.07 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 LAZENBY AND ASSOCIATES INC ACH24591.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 LAZENBY AND ASSOCIATES INC ACH24439.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 LAZENBY AND ASSOCIATES INC ACH24 53.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,675.83$ 3/24/2026 JOHNSON ENGINEERING LLC ACH24 1,171.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 4,858.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 23.40 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT3/24/2026 JOHNSON ENGINEERING LLC ACH24 13.65 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT3/24/2026 JOHNSON ENGINEERING LLC ACH24 27.95 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT3/24/2026 JOHNSON ENGINEERING LLC ACH24 1,027.98 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT3/24/2026 JOHNSON ENGINEERING LLC ACH24 600.20 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT3/24/2026 JOHNSON ENGINEERING LLC ACH24 1,228.82 ENGINEERING FEES STORMWATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT3/24/2026 JOHNSON ENGINEERING LLC ACH24 257.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 202.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 192.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 266.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 1,171.75 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 2,615.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 15,203.92 ENGINEERING FEES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 5,620.56 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 12,418.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 12,273.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 498.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 498.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 3,510.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 5,097.60 ENGINEERING FEES MAINTAIN & REPLACE WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 3,957.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2026 JOHNSON ENGINEERING LLC ACH24 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE74,744.89$ 3/24/2026 CDW LLC ACH24 626.44 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/24/2026 CDW LLC ACH24 6,632.88 IT OFFICE AUTOMATION ALLOCATION SUPPORTING CHS OPERATIONS3/24/2026 CDW LLC ACH24 7,375.50 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/24/2026 CDW LLC ACH24 7,375.50 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/24/2026 CDW LLC ACH24 375.00 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/24/2026 CDW LLC ACH24 375.00 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/24/2026 CDW LLC ACH24 19.00 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD3/24/2026 CDW LLC ACH24 5,637.96 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/24/2026 CDW LLC ACH24 1,248.00 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 7,428.34 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 2,196.48 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 3,744.00 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 932,282.46 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 93,900.00 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 20,240.20 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 28,565.10 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 2,196.50 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 164.74 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 2,471.10 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 8,002.02 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 1,513.96 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 131.66 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 674.73 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 13,453.78 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 12,042.58 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 112.94 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 1,335.50 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 9,741.69 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 18,723.12 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 4,101.37 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 71,436.00 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 29,805.60 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 7,662.00 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 26,541.68 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 81,171.96 COMPUTER SOFTWARE MEA LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE3/24/2026 CDW LLC ACH24 938.07 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2026 CDW LLC ACH24 2,009.50 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/24/2026 CDW LLC ACH24 2,009.50 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/24/2026 CDW LLC ACH24 70.36 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 CDW LLC ACH24 67,403.52 COMPUTER SOFTWARE TMC SERVER REFRESH EQUIPMENT3/24/2026 CDW LLC ACH24 85,165.56 IMPROVEMENTS GENERAL TMC SERVER REFRESH EQUIPMENT3/24/2026 CDW LLC ACH24 3,326.40 COMPUTER SOFTWARE TMC SERVER REFRESH EQUIPMENT3/24/2026 CDW LLC ACH24 7,560.03 MINOR DATA PROCESSING EQUIPMENT TMC SERVER REFRESH EQUIPMENT3/24/2026 CDW LLC ACH24 28,324.80 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/24/2026 CDW LLC ACH24 500.88 DATA PROCESSING EQUIP R AND M PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS04.01.2026 DisbursementsPage 63Page 2776 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 CDW LLC ACH24 500.88 DATA PROCESSING EQUIP R AND M PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,607,114.29$ 3/24/2026 FERGUSON ENTERPRISES LLC ACH24 1,957.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2026 FERGUSON ENTERPRISES LLC ACH24108.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 (39.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 1,619.02 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 (32.38) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2026 FERGUSON ENTERPRISES LLC ACH24684.91 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS3/24/2026 FERGUSON ENTERPRISES LLC ACH24 (13.70) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS3/24/2026 FERGUSON ENTERPRISES LLC ACH24 15,233.40 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 3,559.35 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/24/2026 FERGUSON ENTERPRISES LLC ACH24361.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 17.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24622.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 29.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 93.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 4.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24353.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 16.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24359.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 17.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 (35.79) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 39.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 (0.79) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 28.90 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/24/2026 FERGUSON ENTERPRISES LLC ACH24 (0.58) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/24/2026 FERGUSON ENTERPRISES LLC ACH24 2,321.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24186.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 (46.42) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24528.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 (10.57) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 3,457.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24200.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 (69.15) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 (1,923.55) CREDIT MEMO OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2026 FERGUSON ENTERPRISES LLC ACH24 38.47 CREDIT MEMO OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT29,666.01$ 3/24/2026 ESD WASTE 2 WATER INC ACH24 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY3/24/2026 ESD WASTE 2 WATER INC ACH24 35.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY155.75$ 3/24/2026 TAMIAMI FORD INC ACH24 7,876.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 (1,800.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 100.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 336.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 40.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 2,076.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 199.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 115.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 52.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 6.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 72.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 251.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 23.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 70.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 181.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 72.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 81.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 21.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 TAMIAMI FORD INC ACH24 306.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10,087.10$ 3/24/2026 NR CONTRACTORS INC ACH24 27,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2026 NR CONTRACTORS INC ACH24 12,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2026 NR CONTRACTORS INC ACH24 12,500.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/24/2026 NR CONTRACTORS INC ACH24 25,650.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY78,350.00$ 3/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 174.73 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 1,318.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 69.74 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 1,998.80 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT3/24/2026 GRAYBAR ELECTRIC COMPANY INC ACH24 11.13 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT3,572.60$ 3/24/2026 COMCAST ACH24 168.53 CABLE TV / INTERNET INTERNET SERVICE FOR COUNTY MARINAS3/24/2026 COMCAST ACH24 188.53 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT357.06$ 3/24/2026 EARTH BALANCE ACH24 11,749.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE FOR COUNTY PRESERVE04.01.2026 DisbursementsPage 64Page 2777 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11,749.00$ 3/24/2026PBK ARCHITECTS FLORIDA INC ACH24 17,082.20 ENGINEERING FEES DESIGN COLLIER COUNTY VANDERBILT BEACH FACILITIES RESTORATION3/24/2026PBK ARCHITECTS FLORIDA INC ACH24 7,180.00 ENGINEERING FEES DESIGN COLLIER COUNTY VANDERBILT BEACH FACILITIES RESTORATION24,262.20$ 3/24/2026 KISINGER CAMPO & ASSOCIATES CORP ACH24302.00 IMPROVEMENTS GENERAL LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY3/24/2026 KISINGER CAMPO & ASSOCIATES CORP ACH24 1,673.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY3/24/2026 KISINGER CAMPO & ASSOCIATES CORP ACH24 1,430.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY3/24/2026 KISINGER CAMPO & ASSOCIATES CORP ACH24 1,809.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY5,214.00$ 3/24/2026 ATKINSREALIS USA INC ACH24 5,377.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS5,377.00$ 3/24/2026 CITY OF MARCO ISLAND ACH24 1,483.12 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,483.12$ 3/24/2026 GRAY MATTER SYSTEMS LLC ACH24 1,776.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,776.50$ 3/24/2026 MENZI USA SALES INC ACH24 815.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT815.13$ 3/24/2026 JOHN MADER ENTERPRISES INC ACH24 19,981.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 JOHN MADER ENTERPRISES INC ACH24349.44 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 JOHN MADER ENTERPRISES INC ACH24 3,070.85 UTILITIES REPAIR ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/24/2026 JOHN MADER ENTERPRISES INC ACH24 5,675.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 JOHN MADER ENTERPRISES INC ACH24193.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 JOHN MADER ENTERPRISES INC ACH24840.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 JOHN MADER ENTERPRISES INC ACH24257.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT30,368.34$ 3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 36.76 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 156.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,943.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 9.19 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 8.58 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 5,353.84 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 145.11 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 113.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 32.52 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 841.09 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,563.97 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 295.00 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 3,308.90 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 122.52 PERSONAL SAFETY EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 38.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 114.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,550.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 543.09 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 41.71 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 46.27 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,111.60 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 143.65 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 150.78 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 909.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 182.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 4,731.84 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 280.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 273.56 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 6,116.88 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 242.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 313.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 505.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,433.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 447.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 48.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,243.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 41.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 642.08 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 110.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 35.88 OTHER OPERATING SUPPLIES AIRPORT MAINTENANCE3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 554.82 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR FACILITY OPERATIONS3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 1,655.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 3,094.83 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 873.51 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 297.51 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,609.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 62.73 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 51.60 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 2,398.41 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 366.28 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE04.01.2026 DisbursementsPage 65Page 2778 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 82.56 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 696.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 176.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 28.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 197.44 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2026 GRAINGER INDUSTRIAL SUPPLY ACH24 89.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS52,466.84$ 3/24/2026 GILLIG LLC ACH24 2,553.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,553.81$ 3/24/2026 FISHER SCIENTIFIC ACH24 52.25 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/24/2026 FISHER SCIENTIFIC ACH24 839.54 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB3/24/2026 FISHER SCIENTIFIC ACH24 3,128.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4,020.07$ 3/24/2026S&S WORLDWIDE INC ACH24 34.31 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS34.31$ 3/24/2026 BOUND TREE MEDICAL LLC ACH24 5,578.52 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE3/24/2026 BOUND TREE MEDICAL LLC ACH24 512.95 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS6,091.47$ 3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 37.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 48.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 85.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 96.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 47.17 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 48.12 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 91.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 99.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 494.78 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 616.23 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 58.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 63.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 45.11 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 45.11 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 127.20 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 144.36 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 35.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 18.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 41.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 53.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 112.89 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 144.36 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 35.73 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 48.12 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 73.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 48.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 248.75 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 266.99 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 111.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 76.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 74.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2026 CENTURYLINK COMMUNICATIONS LLC ACH24 108.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,737.64$ 3/24/2026 BALD EAGLE TOWING & RECOVERY INC ACH24 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT145.00$ 3/24/2026 REXEL USA INC ACH24 1,765.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS 3/24/2026 REXEL USA INC ACH24 2,499.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 REXEL USA INC ACH24 147.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,412.94$ 3/24/2026 WASTE MANAGEMENT INC OF FLORIDA ACH24 97.91 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/24/2026 WASTE MANAGEMENT INC OF FLORIDA ACH24 97.91 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/24/2026 WASTE MANAGEMENT INC OF FLORIDA ACH24 456.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/24/2026 WASTE MANAGEMENT INC OF FLORIDA ACH24 1,578.85 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT SERVICES FOR COUNTY FACILITIES2,231.60$ 3/24/2026 EARTH TECH ENVIRONMENTAL LLC ACH24 22,200.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT FOR PUBLIC SAFETY3/24/2026 EARTH TECH ENVIRONMENTAL LLC ACH24 5,600.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT FOR PUBLIC SAFETY3/24/2026 EARTH TECH ENVIRONMENTAL LLC ACH24 2,800.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT FOR PUBLIC SAFETY3/24/2026 EARTH TECH ENVIRONMENTAL LLC ACH24 1,320.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT FOR PUBLIC SAFETY31,920.00$ 3/24/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 10,067.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS10,067.72$ 3/24/2026 MINAMI DOJO INC ACH24 273.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS273.00$ 3/24/2026 STEARNS CONRAD AND SCHMIDT CONSULTI ACH24 36.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES3/24/2026 STEARNS CONRAD AND SCHMIDT CONSULTI ACH24 1,462.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES04.01.2026 DisbursementsPage 66Page 2779 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 STEARNS CONRAD AND SCHMIDT CONSULTI ACH24 3,134.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES WORKSHOP ACTION SERVICES4,632.50$ 3/24/2026 PALMDALE OIL COMPANY ACH24 2,719.88 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 PALMDALE OIL COMPANY ACH24 16,423.40 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT19,143.28$ 3/24/2026 STANTEC CONSULTING SERVICES INC ACH24 149.25 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION3/24/2026 STANTEC CONSULTING SERVICES INC ACH24 676.75 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION3/24/2026 STANTEC CONSULTING SERVICES INC ACH24 778.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2026 STANTEC CONSULTING SERVICES INC ACH24 4,165.00 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/24/2026 STANTEC CONSULTING SERVICES INC ACH24 7,515.00 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/24/2026 STANTEC CONSULTING SERVICES INC ACH24 5,473.00 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY18,757.50$ 3/24/2026 ADERANT HOLDINGS INC ACH24 14,926.84 COMPUTER SOFTWARE MAINTAIN DOCUMENT MANAGEMENT SYSTEM14,926.84$ 3/24/2026 US WATER SERVICES CORPORATION ACH24 400.00 MAINTENANCE LANDSCAPING SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES400.00$ 3/24/2026 PREFERRED MATERIALS INC ACH24 523.44 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3/24/2026 PREFERRED MATERIALS INC ACH24 619.20 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY1,142.64$ 3/24/2026 JUICE TECHNOLOGIES INC ACH24 6,484.23 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/24/2026 JUICE TECHNOLOGIES INC ACH24 573.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/24/2026 JUICE TECHNOLOGIES INC ACH24 4,276.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/24/2026 JUICE TECHNOLOGIES INC ACH24 761.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/24/2026 JUICE TECHNOLOGIES INC ACH24 542.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/24/2026 JUICE TECHNOLOGIES INC ACH24 2,108.72 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/24/2026 JUICE TECHNOLOGIES INC ACH24 917.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT15,664.43$ 3/24/2026 LEO'S SOD, LLC ACH24 832.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/24/2026 LEO'S SOD, LLC ACH24 1,248.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2,080.00$ 3/24/2026 TRINOVA INC ACH24 10,021.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 TRINOVA INC ACH24 350.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,371.70$ 3/24/2026 WSP USA INC ACH24 3,903.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/24/2026 WSP USA INC ACH24 798.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/24/2026 WSP USA INC ACH24 990.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/24/2026 WSP USA INC ACH24 751.25 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/24/2026 WSP USA INC ACH24 330.00 OTHER MISCELLANEOUS SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,772.25$ 3/24/2026 VIAMEDIA INC ACH24 1,734.00 OTHER CONTRACTUAL SERVICES PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS3/24/2026 VIAMEDIA INC ACH24 2,000.00 OTHER CONTRACTUAL SERVICES PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS3,734.00$ 3/24/2026 CAPITAL CONTRACTORS, LLC ACH24 5,250.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,250.00$ 3/24/2026 DOBBS EQUIPMENT LLC ACH24343.40 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT343.40$ 3/24/2026 JOHN FIDELI LANDSCAPES LLC ACH24 29,227.50 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY29,227.50$ 3/24/2026 ENVIRONMENTAL PRODUCTS GROUP INC ACH24 2,499.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,499.63$ 3/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 628.02 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC3/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 2,700.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,282.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 2,740.59 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 9,580.35 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 8,221.57 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,123.20 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,282.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT3/24/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,282.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT28,839.93$ 3/24/2026 AVFUEL CORP. ACH24 22,726.74 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,726.74$ 3/24/2026 THE NEW YORK BLOWER COMPANY ACH24 14,751.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 THE NEW YORK BLOWER COMPANY ACH24 910.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 THE NEW YORK BLOWER COMPANY ACH24 184.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/24/2026 THE NEW YORK BLOWER COMPANY ACH24 400.82 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS16,246.82$ 3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 20.36 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 14.06 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 22.46 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 20.36 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 37.16 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 26.66 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 47.66 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 14.06 WATER AND SEWER COMMUNITY BEAUTIFICATION04.01.2026 DisbursementsPage 67Page 2780 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 20.36 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 914.95 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 91.75 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 14.06 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 20.36 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 22.46 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 22.46 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 26.66 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 30.86 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 32.96 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 53.96 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 74.95 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 89.66 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 102.25 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 224.05 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 266.05 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 543.25 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 591.55 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 719.65 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 809.95 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 833.05 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 1,064.05 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 1,103.95 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 1,106.05 WATER AND SEWER COMMUNITY BEAUTIFICATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 10,240.92 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 74.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 1,599.05 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 1,578.12 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 434.69 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 3,649.49 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 277.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 359.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 221.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 160.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 574.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 114.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 232.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 868.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 98.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 194.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 176.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 384.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 1,025.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 76.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 239.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 217.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 155.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 190.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 969.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 2,495.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 1,710.43 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 97.80 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/24/2026 COLLIER COUNTY UTILITY BILLING ACH24 159.59 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU38,093.56$ 3/24/2026 LJA ENGINEERING, INC ACH24 7,497.50 ENGINEERING FEES SIGNAL DESIGN SERVICES AT PINE RIDGE ROAD AND LOGAN BLVD3/24/2026 LJA ENGINEERING, INC ACH24 6,132.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS3/24/2026 LJA ENGINEERING, INC ACH24 1,123.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS14,753.75$ 3/24/2026 COMPUTERS AT WORK! INC ACH24 2,344.99 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2026 COMPUTERS AT WORK! INC ACH24 344.22 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,689.21$ 3/24/2026 WSP USA BUILDINGS INC ACH24 27,445.20 ENGINEERING FEES MAINTAIN WATER AND SEWER INFRASTRUCTURE3/24/2026 WSP USA BUILDINGS INC ACH24 38,341.15 ENGINEERING FEES MAINTAIN WATER AND SEWER INFRASTRUCTURE65,786.35$ 3/24/2026 Markus Hennig ACH24 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR SEA TURTLE PERMIT CONFERENCE75.00$ 3/24/2026 Mary Toro ACH24 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR SEA TURTLE PERMIT CONFERENCE75.00$ 3/24/2026 Liz Soriano ACH24 360.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR FDOT TRAINING360.00$ 04.01.2026 DisbursementsPage 68Page 2781 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/24/2026 Aixa Capizzi ACH24 130.62 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT3/24/2026 Aixa Capizzi ACH24 87.87 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT218.49$ 3/24/2026 Anderson Zumbana ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 Darren Oakes ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 Julie Blatt ACH24 43.05 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS43.05$ 3/24/2026 Timothy Crotts ACH24 308.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT308.00$ 3/24/2026 Chloe Snider ACH24 18.47 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS18.47$ 3/24/2026 Enosch Mesadieu ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 Stephen Spillers ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 Ciro Romero Leon ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 Guillermo Cristobal ACH24 158.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2026 Guillermo Cristobal ACH24 158.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT316.00$ 3/24/2026 Gail Davenport ACH24 71.03 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN MUS OPERATIONS71.03$ 3/24/2026 Luis Trejo ACH24 315.36 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT315.36$ 3/24/2026 Carlos Flores Cruz ACH24 96.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT96.00$ 3/24/2026 Anthony Alonso ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 Denis Kaso ACH24 227.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT3/24/2026 Denis Kaso ACH24 273.18 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT500.83$ 3/24/2026 Christopher Rowles Jr ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 Andrew Sawyer ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 John Melleky ACH24 107.15 MILEAGE REIMBURSEMENT REGULAR TO PROMOTE TOURISM IN COLLIER COUNTY107.15$ 3/24/2026 Hector Matos Rivera ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 Guillermo Bautista ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 Dusty Hansen ACH24 58.01 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO ATTEND MPO TMOC MEETING58.01$ 3/24/2026 Donald Joseph Jr ACH24 263.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT263.00$ 3/24/2026 Sierra Garcia ACH24 49.94 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS49.94$ 3/24/2026 Carlos Saint Jean ACH24 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 3/24/2026 Pierre Percial ACH24 190.97 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT190.97$ 3/24/2026 Alexander Alonso ACH24 271.01 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT271.01$ 3/24/2026 Alexis Ramirez ACH24 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT20.00$ 3/24/2026 Angelie Kelley ACH24 648.39 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT648.39$ 3/24/2026 Judson Noel ACH24 184.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT184.86$ 3/24/2026 Thomas Albrecht ACH24 118.03 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT3/24/2026 Thomas Albrecht ACH24 278.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT396.87$ 3/24/2026 Sadier Samper Lopez ACH24 306.68 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROFESSIONAL ENRICHMENT306.68$ 3/24/2026 Jason Morris ACH24 158.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT158.00$ 3/25/2026 ALLSTATE INSURANCE COMPANY 239635 8,596.00 DISASTER ASSISTANCE CARES RELIEF8,596.00$ 3/25/2026 SLIDE 239636 3,313.00 DISASTER ASSISTANCE CARES RELIEF3,313.00$ 3/25/2026 ALLIED UNIVERSAL CORPORATION ACH25 8,070.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 ALLIED UNIVERSAL CORPORATION ACH25 14,616.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS22,686.13$ 04.01.2026 DisbursementsPage 69Page 2782 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2026 VICTORY LAYNE CHEVROLET ACH25 332.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 VICTORY LAYNE CHEVROLET ACH25 (20.27) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT311.73$ 3/25/2026 CITY OF NAPLES AIRPORT AUTHORITY ACH25 1,395.17 RENT BUILDINGS LEASE OF HELICOPTER HANGAR3/25/2026 CITY OF NAPLES AIRPORT AUTHORITY ACH25 3,956.31 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE5,351.48$ 3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 353,766.76 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 2,165.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 820,576.50 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 1,079,163.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 23,675.68 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 351,172.90 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 21,519.98 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 62,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 81,450.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 218,889.55 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 264,452.69 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 201,591.17 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 45,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 145,273.45 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 221,900.06 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 10,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 DEANGELIS DIAMOND CONSTRUCTION LLC ACH25 (195,154.84) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,707,941.90$ 3/25/2026 FLORIDA HOUSING COALITION ACH25 9,000.00 OTHER CONTRACTUAL SERVICESVPP/REMAIN COMPLIANT WITH HUD9,000.00$ 3/25/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH25 1,922.45 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH25 258.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH25 1,884.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH25 253.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH25 1,718.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH25 231.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH25 1,884.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH25 253.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,407.81$ 3/25/2026 ELEVEN ASH INC ACH25 3,267.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 ELEVEN ASH INC ACH25 3,815.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 ELEVEN ASH INC ACH25 7,256.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 ELEVEN ASH INC ACH25 3,491.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 ELEVEN ASH INC ACH25 13,134.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS30,965.52$ 3/25/2026 IDEXX LABORATORIES INC ACH25 4,761.24 OTHER OPERATING SUPPLIES WATER TESTING SUPPLIES PUBLIC SAFETY3/25/2026 IDEXX LABORATORIES INC ACH25 93.74 POSTAGE FREIGHT AND UPS WATER TESTING SUPPLIES PUBLIC SAFETY3/25/2026 IDEXX LABORATORIES INC ACH25 1,095.75 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY5,950.73$ 3/25/2026 JM TODD COMPANY ACH25 87.53 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2026 JM TODD COMPANY ACH25 20.19 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2026 JM TODD COMPANY ACH25 114.32 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2026 JM TODD COMPANY ACH25 47.35 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2026 JM TODD COMPANY ACH25 212.79 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2026 JM TODD COMPANY ACH25 97.64 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2026 JM TODD COMPANY ACH25 92.68 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2026 JM TODD COMPANY ACH25 64.19 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2026 JM TODD COMPANY ACH25 60.59 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2026 JM TODD COMPANY ACH25 82.94 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2026 JM TODD COMPANY ACH25 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/25/2026 JM TODD COMPANY ACH25 85.35 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/25/2026 JM TODD COMPANY ACH25 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR PCSC DAILY OPERATIONS3/25/2026 JM TODD COMPANY ACH25 84.70 COPYING CHARGES COPIER LEASE & OVERAGES FOR PCSC DAILY OPERATIONS3/25/2026 JM TODD COMPANY ACH25 9.61 OFFICE EQUIPMENT R AND M OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/25/2026 JM TODD COMPANY ACH25 79.38 LEASE EQUIPMENT NECESSARY FOR DAILY OPERATIONS3/25/2026 JM TODD COMPANY ACH25 64.61 COPYING CHARGES NECESSARY FOR DAILY OPERATIONS1,382.08$ 3/25/2026 JSFM INC ACH25 700.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 JSFM INC ACH25 21.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 JSFM INC ACH25 148.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES870.11$ 3/25/2026 KONE INC ACH25 606.98 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 KONE INC ACH25 1,238.05 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 KONE INC ACH25 136.50 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 KONE INC ACH25 13,463.43 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES15,444.96$ 3/25/2026 MAIL STATION COURIER ACH25 400.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2026 MAIL STATION COURIER ACH25 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS ADMINISTRATION600.00$ 04.01.2026 DisbursementsPage 70Page 2783 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2026 WESTVIEW CORP INC ACH25 704.12 CLOTHING AND UNIFORM PURCHASES PROVIDE APPAREL UNIFORMS TO COUNTY STAFF704.12$ 3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25262.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 20.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25394.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 5.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25387.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25248.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 25.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25219.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25247.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 5.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25149.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25231.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25245.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25276.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 10.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25240.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25348.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25168.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 77.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25118.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25278.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25250.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25181.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25356.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 19.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 20.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25178.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25290.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25120.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25293.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 SUMMIT HOME RESPIRATORY SERVICE INC ACH25299.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,512.08$ 3/25/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,284.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/25/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 403.87 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3/25/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 570.59 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2026 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 611.77 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,870.29$ 3/25/2026 JOHNSON ENGINEERING LLC ACH25 2,074.50 TRAFFIC SIGNS PUBLIC SAFETY3/25/2026 JOHNSON ENGINEERING LLC ACH25 7,424.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9,499.00$ 3/25/2026 BRENNTAG MID SOUTH INC ACH25 7,848.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/25/2026 BRENNTAG MID SOUTH INC ACH25 7,808.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS15,656.49$ 3/25/2026 RUSH MESSENGER SERVICE WEST INC ACH25234.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/25/2026 RUSH MESSENGER SERVICE WEST INC ACH25 84.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/25/2026 RUSH MESSENGER SERVICE WEST INC ACH25 84.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/25/2026 RUSH MESSENGER SERVICE WEST INC ACH25 84.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR GMCDD486.00$ 3/25/2026 CDW LLC ACH25 384.99 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT REQUIRED FOR CONTINUED OPERATIONS3/25/2026 CDW LLC ACH25 3,426.58 IT OFFICE AUTOMATION ALLOCATION SUPPORTING CHS OPERATIONS3/25/2026 CDW LLC ACH25 233.04 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM3/25/2026 CDW LLC ACH25 374.22 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER POWER SYSTEM3/25/2026 CDW LLC ACH25 211.08 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2026 CDW LLC ACH25 427.78 MINOR OPERATING EQUIPMENT OPERATING AND OFFICE EQUIPMENT FOR GMCD3/25/2026 CDW LLC ACH25 (626.44) CREDIT MEMO PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4,431.25$ 3/25/2026 FERGUSON ENTERPRISES LLC ACH25 6,915.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25200.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 (138.30) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 8,448.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 (168.96) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 18,523.26 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/25/2026 FERGUSON ENTERPRISES LLC ACH25186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/25/2026 FERGUSON ENTERPRISES LLC ACH25 (370.47) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/25/2026 FERGUSON ENTERPRISES LLC ACH25914.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04.01.2026 DisbursementsPage 71Page 2784 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2026 FERGUSON ENTERPRISES LLC ACH25109.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 14.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 78.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 19.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 26.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 13.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 30.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 59.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25405.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 12.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 54.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 12.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 63.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 35.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25197.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 19.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25235.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25303.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25212.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 85.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 FERGUSON ENTERPRISES LLC ACH25 (56.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT36,528.16$ 3/25/2026 SOUTHWEST UTILITY SYSTEMS INC ACH25 6,607.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES6,607.00$ 3/25/2026 TAMIAMI FORD INC ACH25 264.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 TAMIAMI FORD INC ACH25 (35.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 TAMIAMI FORD INC ACH25 (38.73) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 TAMIAMI FORD INC ACH25 1,461.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 TAMIAMI FORD INC ACH25 447.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 TAMIAMI FORD INC ACH25 13.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 TAMIAMI FORD INC ACH25 12.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,124.65$ 3/25/2026 DIRECT IMPRESSIONS, INC. ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES TO COUNTY EMPLOYEES3/25/2026 DIRECT IMPRESSIONS, INC. ACH25110.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES TO COUNTY EMPLOYEES137.50$ 3/25/2026 CITY OF NAPLES ACH25 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3/25/2026 CITY OF NAPLES ACH25 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 3/25/2026 SHENANDOAH GENERAL CONSTRUCTION ACH25 27,289.20 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY3/25/2026 SHENANDOAH GENERAL CONSTRUCTION ACH25 26,633.37 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY3/25/2026 SHENANDOAH GENERAL CONSTRUCTION ACH25 10,000.72 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY3/25/2026 SHENANDOAH GENERAL CONSTRUCTION ACH25 9,217.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY3/25/2026 SHENANDOAH GENERAL CONSTRUCTION ACH25 3,680.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY3/25/2026 SHENANDOAH GENERAL CONSTRUCTION ACH25 50,223.12 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY3/25/2026 SHENANDOAH GENERAL CONSTRUCTION ACH25 57,493.70 OTHER CONTRACTUAL SERVICES TO EXTEND THE INFRASTRUCTURE LIFE OF PIPES3/25/2026 SHENANDOAH GENERAL CONSTRUCTION ACH25 112,114.58 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY296,652.19$ 3/25/2026 WESCO TURF INC ACH25 467.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT467.88$ 3/25/2026 KELLY TRACTOR COMPANY ACH25 43.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 KELLY TRACTOR COMPANY ACH25 16.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT60.00$ 3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 15,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 8,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 21,603.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 2,065.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 14,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 53.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 2,839.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 1,831.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 7,647.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 8,342.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 1,723.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 47,272.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 14,166.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 5,661.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 26,045.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 15,648.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 2,096.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 20.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY04.01.2026 DisbursementsPage 72Page 2785 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 42,222.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 319.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2026 PARADISE ADVERTISING & MARKETING IN ACH25 397.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY271,132.13$ 3/25/2026 GRAY MATTER SYSTEMS LLC ACH25 537.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM3/25/2026 GRAY MATTER SYSTEMS LLC ACH25 1,462.50 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY3/25/2026 GRAY MATTER SYSTEMS LLC ACH25 967.50 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY3/25/2026 GRAY MATTER SYSTEMS LLC ACH25 1,170.00 IMPROVEMENTS GENERAL REDUCE FLOOD RISK AND PROTECT PEOPLE AND PROPERTY4,137.50$ 3/25/2026 IRON MOUNTAIN OFF SITE DATA ACH25 1,278.91 RENT TEMPORARY STORAGE OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,278.91$ 3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 23.72 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 29.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 53.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 37.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 24.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 3,581.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 202.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 51.78 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 152.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 126.14 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 1,407.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 97.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 230.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 187.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 1,144.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 1,912.28 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 98.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 300.89 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 15.56 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 839.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 284.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 828.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 (662.40) CREDIT MEMO PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 2,075.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 456.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 3,228.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 952.09 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 54.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 (104.58) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2026 GRAINGER INDUSTRIAL SUPPLY ACH25 282.60 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX17,912.67$ 3/25/2026 INTERACID NORTH AMERICA INC ACH25 5,494.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/25/2026 INTERACID NORTH AMERICA INC ACH25 6,969.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,464.17$ 3/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 392.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 297.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 127.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER FOR WELLFIELD3/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 281.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 588.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 277.94 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES3/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 659.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 46.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 46.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,715.95$ 3/25/2026 FISHER SCIENTIFIC ACH25 1,636.98 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2026 FISHER SCIENTIFIC ACH25 1,320.83 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/25/2026 FISHER SCIENTIFIC ACH25 354.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2026 FISHER SCIENTIFIC ACH25 809.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,122.31$ 3/25/2026 VARSITY BRANDS HOLDING CO INC ACH25 2,663.40 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2,663.40$ 3/25/2026 BOUND TREE MEDICAL LLC ACH25 4,149.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/25/2026 BOUND TREE MEDICAL LLC ACH25 265.00 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS3/25/2026 BOUND TREE MEDICAL LLC ACH25 8,403.60 MEDICAL SUPPLIES EXPENDABLE ITEMS AND/OR MEDS FOR PATIENT CARE12,817.96$ 3/25/2026 BRINKS INCORPORATED ACH25 1,247.90 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/25/2026 BRINKS INCORPORATED ACH25 138.66 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,386.56$ 3/25/2026 SHI INTERNATIONAL CORP ACH25 585.11 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS585.11$ 3/25/2026 BALD EAGLE TOWING & RECOVERY INC ACH25 130.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 BALD EAGLE TOWING & RECOVERY INC ACH25 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT280.00$ 3/25/2026 CHE&G INC ACH25 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES04.01.2026 DisbursementsPage 73Page 2786 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2026 CHE&G INC ACH25 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/25/2026 CHE&G INC ACH25 192.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,227.33$ 3/25/2026 TETRA TECH INC ACH25 15,781.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES15,781.25$ 3/25/2026 PACE ANALYTICAL SERVICES INC ACH25 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/25/2026 PACE ANALYTICAL SERVICES INC ACH25 36.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/25/2026 PACE ANALYTICAL SERVICES INC ACH25 144.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/25/2026 PACE ANALYTICAL SERVICES INC ACH25 252.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES540.00$ 3/25/2026 GUARDIAN FUELING TECHNOLOGIES ACH25 4,105.90 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY EQUIPMENT3/25/2026 GUARDIAN FUELING TECHNOLOGIES ACH25 3,946.62 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8,052.52$ 3/25/2026 EARTH TECH ENVIRONMENTAL LLC ACH25 436.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING3/25/2026 EARTH TECH ENVIRONMENTAL LLC ACH25 1,635.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING3/25/2026 EARTH TECH ENVIRONMENTAL LLC ACH25 15,105.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT3/25/2026 EARTH TECH ENVIRONMENTAL LLC ACH25 2,375.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT19,551.00$ 3/25/2026 AECOM TECHNICAL SERVICES INC ACH25 3,042.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 AECOM TECHNICAL SERVICES INC ACH25 42,372.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 AECOM TECHNICAL SERVICES INC ACH25 45,936.36 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE91,350.86$ 3/25/2026 VIP AMERICA LLC ACH25 1,432.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 VIP AMERICA LLC ACH25 10,789.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 VIP AMERICA LLC ACH25 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 VIP AMERICA LLC ACH25 2,955.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS18,041.36$ 3/25/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH25 12,622.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/25/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH25 12,632.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS25,254.97$ 3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 8,513.87 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 18,908.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 11,192.02 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 27,026.59 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 15,470.87 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 45,609.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 20,330.25 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 12,631.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 6,238.59 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 7,718.02 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 37,565.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 35,302.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 19,664.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 24,517.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 8,878.23 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 16,916.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 16,792.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY333,273.08$ 3/25/2026 VITAL RECORDS HOLDING LLC ACH25 198.64 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS 29.008198.64$ 3/25/2026 PALMDALE OIL COMPANY ACH25 12,426.28 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS12,426.28$ 3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 350.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,600.00 TREE TRIMMING OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 5,500.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,150.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,090.00 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE LANDSCAPE MAINTENANCE FOR ZOCALO PLAZA, IMMOKALEE3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 5,494.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 5,494.50 MAINTENANCE OF GROUNDS ALLOCATED PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 6,110.72 MAINTENANCE OF GROUNDS ALLOCATED LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR MSTU MEDIANS & ROADWAYS3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 150.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 7,753.60 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE FOR LELY MSTU AREAS3/25/2026 A&M PROPERTY MAINTENANCE LLC ACH25 650.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY42,393.32$ 3/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 5,523.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,350.94 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS3/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 3,653.99 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 12,219.65 LIGHTING MAINTENANCE MAINTENANCE/REPAIR OF COUNTY ASSETS3/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 4,662.93 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY PROPERTY3/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,834.12 R AND M ELECTRICAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY04.01.2026 DisbursementsPage 74Page 2787 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,701.70 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS3/25/2026 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,376.50 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS MAINTENANCE33,323.29$ 3/25/2026 MWASTE INC ACH25 347.10 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/25/2026 MWASTE INC ACH25 154.10 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/25/2026 MWASTE INC ACH25 384.10 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/25/2026 MWASTE INC ACH25 18.50 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/25/2026 MWASTE INC ACH25 18.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/25/2026 MWASTE INC ACH25 127.30 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/25/2026 MWASTE INC ACH25 254.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/25/2026 MWASTE INC ACH25 120.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY3/25/2026 MWASTE INC ACH25 18.50 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/25/2026 MWASTE INC ACH25 18.50 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/25/2026 MWASTE INC ACH25 54.00 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE1,515.20$ 3/25/2026 SEMINOLE TRIBE OF FLORIDA INC ACH25 7,976.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,976.34$ 3/25/2026 CHUCHI BUSH HOG INC ACH25 14,060.97 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY3/25/2026 CHUCHI BUSH HOG INC ACH25 8,344.35 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY22,405.32$ 3/25/2026 PREFERRED MATERIALS INC ACH25 108.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY108.00$ 3/25/2026BEASLEY MEDIA GROUP LLC ACH25 1,997.01 OTHER CONTRACTUAL SERVICES ENCOURAGE PROMOTE OR DEVELOP THE COUNTY'S RESOURCES AND RELATIONSHIPS3/25/2026BEASLEY MEDIA GROUP LLC ACH25 3,332.99 MARKETING AND PROMOTIONAL TO PROVIDE EDUCATION TO THE PUBLIC5,330.00$ 3/25/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 3/25/2026 TWILIO INC ACH25 203.17 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS203.17$ 3/25/2026 MAINSCAPE INC ACH25 3,213.35 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY LANDSCAPING3/25/2026 MAINSCAPE INC ACH25 4,797.95 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 MAINSCAPE INC ACH25 17,707.02 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 MAINSCAPE INC ACH25 7,423.26 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 MAINSCAPE INC ACH25 1,101.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 MAINSCAPE INC ACH25945.09 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 MAINSCAPE INC ACH25 4,234.35 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 MAINSCAPE INC ACH25 10,709.01 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/25/2026 MAINSCAPE INC ACH25721.83 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/25/2026 MAINSCAPE INC ACH25 2,760.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25 61.84 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25173.51 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25113.82 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25227.84 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25108.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25110.58 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25222.49 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25 61.71 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25168.22 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25277.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25 7,878.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/25/2026 MAINSCAPE INC ACH25 22,519.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25403.44 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25 1,631.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 MAINSCAPE INC ACH25346.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY87,916.54$ 3/25/2026 TRINOVA INC ACH25 1,756.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/25/2026 TRINOVA INC ACH25 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,831.00$ 3/25/2026 CROWN CASTLE INTERNATIONAL CORP ACH25 1,595.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/25/2026 CROWN CASTLE INTERNATIONAL CORP ACH25 1,020.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,615.00$ 3/25/2026 WATER TREATMENT & CONTROLS ACH25 9,052.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/25/2026 WATER TREATMENT & CONTROLS ACH25 3,095.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/25/2026 WATER TREATMENT & CONTROLS ACH25 2,563.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS14,711.67$ 3/25/2026BEST VERSION MEDIA LLC ACH25 2,220.00 OTHER CONTRACTUAL SERVICES CUSTOMER OUTREACH AND EDUCATION ON RECYCLING AND COLLECTION2,220.00$ 3/25/2026 CASCO INTERNATIONAL INC ACH25 3,168.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION3,168.00$ 3/25/2026 PATRIOT PLACE TRUST ACH25 6,597.15 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6,597.15$ 3/25/2026 JOHN FIDELI LANDSCAPES LLC ACH25935.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/25/2026 JOHN FIDELI LANDSCAPES LLC ACH25625.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/25/2026 JOHN FIDELI LANDSCAPES LLC ACH25 3,756.71 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY3/25/2026 JOHN FIDELI LANDSCAPES LLC ACH25550.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE FOR COUNTY PRESERVE04.01.2026 DisbursementsPage 75Page 2788 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,866.71$ 3/25/2026 ENVIRONMENTAL PRODUCTS GROUP INC ACH25 773.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 ENVIRONMENTAL PRODUCTS GROUP INC ACH25 35.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT808.76$ 3/25/2026 KEYSTAFF INC ACH25 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/25/2026 KEYSTAFF INC ACH25 624.23 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 KEYSTAFF INC ACH25 1,709.56 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 KEYSTAFF INC ACH25 3,397.55 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 KEYSTAFF INC ACH25 1,432.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/25/2026 KEYSTAFF INC ACH25 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/25/2026 KEYSTAFF INC ACH25 1,145.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)3/25/2026 KEYSTAFF INC ACH25 1,315.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/25/2026 KEYSTAFF INC ACH25 2,041.27 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/25/2026 KEYSTAFF INC ACH25 1,470.55 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/25/2026 KEYSTAFF INC ACH25 1,242.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/25/2026 KEYSTAFF INC ACH25 3,110.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/25/2026 KEYSTAFF INC ACH25 1,903.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/25/2026 KEYSTAFF INC ACH25 1,938.24 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/25/2026 KEYSTAFF INC ACH25 2,643.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/25/2026 KEYSTAFF INC ACH25 944.00 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/25/2026 KEYSTAFF INC ACH25 1,074.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2026 KEYSTAFF INC ACH25 1,688.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2026 KEYSTAFF INC ACH25 938.10 TEMPORARY LABOR EMPLOYMENT SERVICES3/25/2026 KEYSTAFF INC ACH25 841.32 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/25/2026 KEYSTAFF INC ACH25 339.48 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/25/2026 KEYSTAFF INC ACH25 1,076.16 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/25/2026 KEYSTAFF INC ACH25 694.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2026 KEYSTAFF INC ACH25 1,696.37 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/25/2026 KEYSTAFF INC ACH25 672.15 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/25/2026 KEYSTAFF INC ACH25 949.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD3/25/2026 KEYSTAFF INC ACH25 1,869.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD3/25/2026 KEYSTAFF INC ACH25 617.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/25/2026 KEYSTAFF INC ACH25 1,147.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/25/2026 KEYSTAFF INC ACH25 1,275.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/25/2026 KEYSTAFF INC ACH25 481.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/25/2026 KEYSTAFF INC ACH25 6,694.66 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/25/2026 KEYSTAFF INC ACH25 1,650.74 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/25/2026 KEYSTAFF INC ACH25 825.37 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY3/25/2026 KEYSTAFF INC ACH25 2,819.02 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/25/2026 KEYSTAFF INC ACH25 1,112.64 TEMPORARY LABOR SUPPORT STAFF FOR EMS DEPARTMENT TRAINING3/25/2026 KEYSTAFF INC ACH25 849.60 TEMPORARY LABOR PROVIDE EXTRA SUPPORT FOR FLEET MANAGEMENT3/25/2026 KEYSTAFF INC ACH25 818.69 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/25/2026 KEYSTAFF INC ACH25 6,579.98 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/25/2026 KEYSTAFF INC ACH25 8,796.16 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/25/2026 KEYSTAFF INC ACH25 3,990.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/25/2026 KEYSTAFF INC ACH25 2,407.75 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 2,043.58 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 638.36 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 1,045.55 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 404.53 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/25/2026 KEYSTAFF INC ACH25 460.99 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 2,809.29 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 2,541.00 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 1,379.74 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 896.80 TEMPORARY LABOR TEMPORARY PROCUREMENT STAFFING3/25/2026 KEYSTAFF INC ACH25 860.21 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 320.89 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 609.68 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 606.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/25/2026 KEYSTAFF INC ACH25 1,699.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/25/2026 KEYSTAFF INC ACH25 3,600.23 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC3/25/2026 KEYSTAFF INC ACH25 1,140.29 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS3/25/2026 KEYSTAFF INC ACH25 1,045.60 TEMPORARY LABOR OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2026 KEYSTAFF INC ACH25 944.00 TEMPORARY LABOR MAINTAIN RESPONSIVE STAFFING NEEDED TO SERVE THE COMMUNITY3/25/2026 KEYSTAFF INC ACH25 186.66 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS3/25/2026 KEYSTAFF INC ACH25 3,597.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2026 KEYSTAFF INC ACH25 1,041.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2026 KEYSTAFF INC ACH25 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/25/2026 KEYSTAFF INC ACH25 197.13 TEMPORARY LABOR CONTRACT EMPLOYMENT3/25/2026 KEYSTAFF INC ACH25 3,821.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2026 KEYSTAFF INC ACH25 8,843.48 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT3/25/2026 KEYSTAFF INC ACH25 1,569.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2026 KEYSTAFF INC ACH25 2,192.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2026 KEYSTAFF INC ACH25 420.43 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS04.01.2026 DisbursementsPage 76Page 2789 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2026 KEYSTAFF INC ACH25 15,794.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/25/2026 KEYSTAFF INC ACH25 1,694.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/25/2026 KEYSTAFF INC ACH25 678.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/25/2026 KEYSTAFF INC ACH25 1,234.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/25/2026 KEYSTAFF INC ACH25 1,628.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/25/2026 KEYSTAFF INC ACH25 203.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/25/2026 KEYSTAFF INC ACH25 1,766.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/25/2026 KEYSTAFF INC ACH25 16,549.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2026 KEYSTAFF INC ACH25 5,637.13 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/25/2026 KEYSTAFF INC ACH25 13,795.66 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/25/2026 KEYSTAFF INC ACH25 257.71 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/25/2026 KEYSTAFF INC ACH25 811.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/25/2026 KEYSTAFF INC ACH25 3,945.15 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/25/2026 KEYSTAFF INC ACH25 1,952.27 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/25/2026 KEYSTAFF INC ACH25 1,672.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/25/2026 KEYSTAFF INC ACH25 14,168.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/25/2026 KEYSTAFF INC ACH25 2,509.25 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/25/2026 KEYSTAFF INC ACH25 588.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2026 KEYSTAFF INC ACH25 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/25/2026 KEYSTAFF INC ACH25 1,005.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/25/2026 KEYSTAFF INC ACH25 8,349.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/25/2026 KEYSTAFF INC ACH25 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/25/2026 KEYSTAFF INC ACH25 6,046.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/25/2026 KEYSTAFF INC ACH25 3,811.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/25/2026 KEYSTAFF INC ACH25 4,888.15 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES238,146.92$ 3/25/2026 HIGH SOURCES INC ACH25 567.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/25/2026 HIGH SOURCES INC ACH25 216.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/25/2026 HIGH SOURCES INC ACH25 270.00 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,053.00$ 3/25/2026 HOME HEALTH CARE RESOURCES,CORP ACH25 3,977.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,977.93$ 3/25/2026 AVFUEL CORP. ACH25 22,721.03 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,721.03$ 3/25/2026 DT WATER LLC ACH25 135.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF3/25/2026 DT WATER LLC ACH25 17.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/25/2026 DT WATER LLC ACH25 71.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES3/25/2026 DT WATER LLC ACH25 32.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 56.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS3/25/2026 DT WATER LLC ACH25 30.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2026 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2026 DT WATER LLC ACH25 62.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2026 DT WATER LLC ACH25 21.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS3/25/2026 DT WATER LLC ACH25 128.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES3/25/2026 DT WATER LLC ACH25 99.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/25/2026 DT WATER LLC ACH25 132.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2026 DT WATER LLC ACH25 156.00 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS3/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 38.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/25/2026 DT WATER LLC ACH25 134.25 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 21.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/25/2026 DT WATER LLC ACH25 30.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/25/2026 DT WATER LLC ACH25 12.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 7.00 OFFICE SUPPLIES GENERAL DAILY OPERATIONS3/25/2026 DT WATER LLC ACH25 37.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/25/2026 DT WATER LLC ACH25 1,263.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 DT WATER LLC ACH25 30.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 48.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 17.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2026 DT WATER LLC ACH25 57.50 OTHER OPERATING SUPPLIES BOTTLED WATER FOR OFFICE USE3/25/2026 DT WATER LLC ACH25 65.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2026 DT WATER LLC ACH25 32.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 15.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/25/2026 DT WATER LLC ACH25 10.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/25/2026 DT WATER LLC ACH25 83.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2026 DT WATER LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2026 DT WATER LLC ACH25 4.50 OFFICE SUPPLIES GENERAL DRINKING WATER3/25/2026 DT WATER LLC ACH25 57.50 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0083/25/2026 DT WATER LLC ACH25 107.00 OTHER OPERATING SUPPLIES OTHER OPERATING SERVICES PROVIDED PURSUANT TO FS 29.0083/25/2026 DT WATER LLC ACH25 13.50 OFFICE SUPPLIES GENERAL DRINKING WATER3/25/2026 DT WATER LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2026 DT WATER LLC ACH25 48.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/25/2026 DT WATER LLC ACH25 3.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/25/2026 DT WATER LLC ACH25 26.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT DAS BUILDING FOR STAFF AND PUBLIC04.01.2026 DisbursementsPage 77Page 2790 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2026 DT WATER LLC ACH25 57.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE ROAD MAINTENANCE OFFICE3/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 48.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 57.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 75.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 8.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 25.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 17.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 44.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 39.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 14.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 138.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 54.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 12.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 12.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 195.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY3/25/2026 DT WATER LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 42.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC3/25/2026 DT WATER LLC ACH25 837.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC3/25/2026 DT WATER LLC ACH25 78.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/25/2026 DT WATER LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2026 DT WATER LLC ACH25 95.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 DT WATER LLC ACH25 36.50 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 DT WATER LLC ACH25 47.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 DT WATER LLC ACH25 39.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 47.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 32.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 DT WATER LLC ACH25 241.00 OFFICE SUPPLIES GENERAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/25/2026 DT WATER LLC ACH25 14.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2026 DT WATER LLC ACH25 155.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY3/25/2026 DT WATER LLC ACH25 206.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF3/25/2026 DT WATER LLC ACH25 45.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF3/25/2026 DT WATER LLC ACH25 45.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF3/25/2026 DT WATER LLC ACH25 47.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 56.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS3/25/2026 DT WATER LLC ACH25 41.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF3/25/2026 DT WATER LLC ACH25 21.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS3/25/2026 DT WATER LLC ACH25 26.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS3/25/2026 DT WATER LLC ACH25 270.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/25/2026 DT WATER LLC ACH25 96.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/25/2026 DT WATER LLC ACH25 8.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/25/2026 DT WATER LLC ACH25 6.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF3/25/2026 DT WATER LLC ACH25 6.25 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE/MSTU STAFF3/25/2026 DT WATER LLC ACH25 48.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES3/25/2026 DT WATER LLC ACH25 17.70 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES3/25/2026 DT WATER LLC ACH25 34.00 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 50.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/25/2026 DT WATER LLC ACH25 33.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/25/2026 DT WATER LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE3/25/2026 DT WATER LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY3/25/2026 DT WATER LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2026 DT WATER LLC ACH25 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE3/25/2026 DT WATER LLC ACH25 13.50 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/25/2026 DT WATER LLC ACH25 43.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,203.70$ 3/25/2026 D.T. WATER, LLC ACH25 392.59 OTHER OPERATING SUPPLIES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB392.59$ 3/25/2026 BOWMAN GULF COAST LLC ACH25 2,618.00 ENGINEERING FEES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/25/2026 BOWMAN GULF COAST LLC ACH25 2,436.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 3,405.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 791.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 1,393.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 1,306.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 4,312.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 2,485.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04.01.2026 DisbursementsPage 78Page 2791 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2026 BOWMAN GULF COAST LLC ACH25 1,072.50 ENGINEERING FEES MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 10,569.00 ENGINEERING FEES MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 7,212.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 1,582.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 10,649.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 1,174.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 4,096.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 830.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 1,945.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 3,755.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 2,145.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 2,082.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 10,606.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 1,456.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 5,026.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 3,606.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2026 BOWMAN GULF COAST LLC ACH25 2,328.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT3/25/2026 BOWMAN GULF COAST LLC ACH25 2,053.75 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT3/25/2026 BOWMAN GULF COAST LLC ACH25 2,024.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE93,521.00$ 3/25/2026 SCREEN GRAPHICS OF FLORIDA INC ACH25 435.30 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/25/2026 SCREEN GRAPHICS OF FLORIDA INC ACH25 65.10 POSTAGE FREIGHT AND UPS OPERATING AND MAINTAINING CRITICAL FACILITIES500.40$ 3/25/2026 RYCON CONSTRUCTION INC ACH25 21,099.41 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES3/25/2026 RYCON CONSTRUCTION INC ACH25 (1,054.97) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES20,044.44$ 3/25/2026 PERSONAL RESPONSE CORPORATION ACH25396.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2026 PERSONAL RESPONSE CORPORATION ACH25 30.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS426.60$ 3/25/2026 TANNER INDUSTRIES INC ACH25 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9.00$ 3/25/2026 Matthew Thomas ACH25 213.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CAREER DEVELOPMENT213.20$ 3/25/2026 Omar Deleon ACH25 49.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT49.00$ 3/25/2026 Felipe Baez De La Cruz ACH25 128.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CAREER DEVELOPMENT128.00$ 3/25/2026 Jamie Khawaja ACH25 128.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CAREER DEVELOPMENT128.00$ 3/25/2026 Jacob Stauffer ACH25 49.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT49.00$ 3/25/2026 Carmen Monroy ACH25 49.52 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MPO BOARD COORDINATION MEETING49.52$ 3/25/2026 GUARANTEED FLORIDA TITLE, ESCROW & WIR25 475.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS475.00$ 3/26/2026 ETR, LLC 239637 823.03 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/26/2026 ETR, LLC 239637 823.03 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/26/2026 ETR, LLC 239637 823.03 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/26/2026 ETR, LLC 239637 823.03 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/26/2026 ETR, LLC 239637 823.03 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/26/2026 ETR, LLC 239637 823.03 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY3/26/2026 ETR, LLC 239637 823.02 AUTOS AND TRUCKS FOR OPTIMAL EMS OPERATIONS FOR THE COMMUNITY5,761.20$ 3/26/2026 ALLIED UNIVERSAL CORPORATION ACH26 8,063.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2026 ALLIED UNIVERSAL CORPORATION ACH26 8,233.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,296.74$ 3/26/2026 COMMUNICATIONS INTERNATIONAL INC ACH26 19,950.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM19,950.00$ 3/26/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH26 15,408.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/26/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH26 5,329.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/26/2026 DAVID LAWRENCE MENTAL HEALTH CENTER ACH26 6,901.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY27,639.58$ 3/26/2026 DISTRICT TWENTY MEDICAL EXAMINER ACH26 86,791.66 MEDICAL EXAMINER OPERATIONS PUBLIC SAFETY - MEDICAL EXAMINER SERVICES86,791.66$ 3/26/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 5,274.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 828.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 5,274.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 828.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 5,274.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 828.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 4,219.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2026 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 662.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS23,187.60$ 04.01.2026 DisbursementsPage 79Page 2792 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2026 JSFM INC ACH26 500.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2026 JSFM INC ACH26 1,668.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2026 JSFM INC ACH26 822.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,991.01$ 3/26/2026 PROLIME CORPORATION ACH26 28,679.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS28,679.50$ 3/26/2026 WESTVIEW CORP INC ACH26 307.44 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY307.44$ 3/26/2026 CDW LLC ACH26 589.41 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/26/2026 CDW LLC ACH26 241.78 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER831.19$ 3/26/2026 FERGUSON ENTERPRISES LLC ACH26 38.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/26/2026 FERGUSON ENTERPRISES LLC ACH26 19.51 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/26/2026 FERGUSON ENTERPRISES LLC ACH26 (0.78) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/26/2026 FERGUSON ENTERPRISES LLC ACH26414.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/26/2026 FERGUSON ENTERPRISES LLC ACH26 56.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP3/26/2026 FERGUSON ENTERPRISES LLC ACH26 (8.29) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP519.70$ 3/26/2026 TAMIAMI FORD INC ACH26 336.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/26/2026 TAMIAMI FORD INC ACH26 460.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/26/2026 TAMIAMI FORD INC ACH26 865.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/26/2026 TAMIAMI FORD INC ACH26 772.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/26/2026 TAMIAMI FORD INC ACH26 (289.80) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,144.59$ 3/26/2026 AVIATION SPECIALTIES UNLIMITED INC ACH26225.00 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NVG'S225.00$ 3/26/2026 WESCO TURF INC ACH26 1,119.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/26/2026 WESCO TURF INC ACH26 313.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,432.37$ 3/26/2026 KELLY TRACTOR COMPANY ACH26 97.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT97.66$ 3/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 40,710.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/26/2026 PARADISE ADVERTISING & MARKETING IN ACH26 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY90,710.25$ 3/26/2026 JOHN MADER ENTERPRISES INC ACH26818.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2026 JOHN MADER ENTERPRISES INC ACH26 14,563.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,381.96$ 3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 1,194.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 36.18 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 5,167.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 586.60 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 437.06 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 644.26 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 183.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 3,799.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 21.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 330.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 177.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 22.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 170.84 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 166.80 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/26/2026 GRAINGER INDUSTRIAL SUPPLY ACH26 2,648.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,587.75$ 3/26/2026 INTERACID NORTH AMERICA INC ACH26 6,963.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,963.90$ 3/26/2026 FISHER SCIENTIFIC ACH26 427.23 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER427.23$ 3/26/2026 BALD EAGLE TOWING & RECOVERY INC ACH26 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/26/2026 BALD EAGLE TOWING & RECOVERY INC ACH26 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT285.00$ 3/26/2026 TETRA TECH INC ACH26 13.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2026 TETRA TECH INC ACH26 90.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2026 TETRA TECH INC ACH26 13.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2026 TETRA TECH INC ACH26 90.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2026 TETRA TECH INC ACH26 13.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2026 TETRA TECH INC ACH26 90.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE311.25$ 3/26/2026 PACE ANALYTICAL SERVICES INC ACH26 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2026 PACE ANALYTICAL SERVICES INC ACH26 255.18 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2026 PACE ANALYTICAL SERVICES INC ACH26 112.45 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2026 PACE ANALYTICAL SERVICES INC ACH26 396.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES851.11$ 3/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 121,000.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION3/26/2026 EARTH TECH ENVIRONMENTAL LLC ACH26 203,830.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY324,830.00$ 04.01.2026 DisbursementsPage 80Page 2793 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2026 PALMDALE OIL COMPANY ACH26 20,737.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/26/2026 PALMDALE OIL COMPANY ACH26 607.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/26/2026 PALMDALE OIL COMPANY ACH26 446.21 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT21,790.69$ 3/26/2026 N. HARRIS COMPUTER CORPORATION ACH26 44,452.73 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/26/2026 N. HARRIS COMPUTER CORPORATION ACH26 2,885.04 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES47,337.77$ 3/26/2026 WEX BANK ACH26 28,112.94 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT28,112.94$ 3/26/2026 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 51,760.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/26/2026 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 5,780.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD57,540.00$ 3/26/2026 CINTAS CORPORATION ACH26 57.83 CLOTHING AND UNIFORM PURCHASES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/26/2026 CINTAS CORPORATION ACH26 638.49 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF696.32$ 3/26/2026 JUDITH D MURPHY ACH26 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 3/26/2026 PREFERRED MATERIALS INC ACH26 243.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY243.36$ 3/26/2026 IDSS GLOBAL LLC ACH26 1,500.00 COMPUTER SOFTWARE PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY1,500.00$ 3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 225.00 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 138.90 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 155.64 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 214.77 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 168.64 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 92.79 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 238.03 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/26/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1,560.61$ 3/26/2026 MAINSCAPE INC ACH26 30,115.94 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/26/2026 MAINSCAPE INC ACH26 25,347.45 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY3/26/2026 MAINSCAPE INC ACH26665.89 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2026 MAINSCAPE INC ACH26111.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2026 MAINSCAPE INC ACH26210.31 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2026 MAINSCAPE INC ACH26 92.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY56,543.63$ 3/26/2026 TRINOVA INC ACH26 8,055.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/26/2026 TRINOVA INC ACH26 638.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/26/2026 TRINOVA INC ACH26 242.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/26/2026 TRINOVA INC ACH26 325.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9,261.49$ 3/26/2026 JACOBS ENGINEERING GROUP INC ACH26 1,157.98 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN3/26/2026 JACOBS ENGINEERING GROUP INC ACH26 803.28 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN3/26/2026 JACOBS ENGINEERING GROUP INC ACH26 1,583.38 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN3,544.64$ 3/26/2026 SYNAGRO WWT INC ACH26 26,739.83 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE FOR GGWWTP26,739.83$ 3/26/2026 JAMIE A NARA ACH26 1,569.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,569.75$ 3/26/2026 KEYSTAFF INC ACH26 1,944.62 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD1,944.62$ 3/26/2026 HIGH SOURCES INC ACH26 85,603.28 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,603.28$ 3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26234.70 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26 62.86 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26906.25 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26310.00 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26270.00 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26222.50 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26492.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26222.50 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26430.87 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26246.25 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26270.00 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26704.19 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26317.50 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26356.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26317.50 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26454.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/26/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26454.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN REGULATION04.01.2026 DisbursementsPage 81Page 2794 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,271.62$ 3/26/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH26 472.72 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH26 1,404.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/26/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH26 2,034.08 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/26/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH26 528.88 SECURITY SERVICES SUPPORT SERVICES DELIVERY4,439.68$ 3/26/2026 AVFUEL CORP. ACH26 22,643.60 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2026 AVFUEL CORP. ACH26 22,706.73 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2026 AVFUEL CORP. ACH26 22,666.73 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES68,017.06$ 3/26/2026 WATER SCIENCE ASSOCIATES, INC ACH26 4,522.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2026 WATER SCIENCE ASSOCIATES, INC ACH26 5,902.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,424.00$ 3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 14.06 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 18.26 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 24.56 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 26.66 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 30.86 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 37.16 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 74.95 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 74.95 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 77.11 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 159.56 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 221.95 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 247.15 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 253.45 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 337.45 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 408.85 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 476.05 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 492.85 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 530.65 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 543.25 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 772.15 WATER AND SEWER COMMUNITY BEAUTIFICATION3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 590.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 181.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 571.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 1,264.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 106.32 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 83.28 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 98.67 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/26/2026 COLLIER COUNTY UTILITY BILLING ACH26 528.55 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8,247.11$ 3/26/2026 COMPUTERS AT WORK! INC ACH26 7,200.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/26/2026 COMPUTERS AT WORK! INC ACH26 19,709.99 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/26/2026 COMPUTERS AT WORK! INC ACH26 4,324.58 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/26/2026 COMPUTERS AT WORK! INC ACH26 2,162.29 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/26/2026 COMPUTERS AT WORK! INC ACH26 7,200.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/26/2026 COMPUTERS AT WORK! INC ACH26 2,162.29 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/26/2026 COMPUTERS AT WORK! INC ACH26 2,162.29 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/26/2026 COMPUTERS AT WORK! INC ACH26 4,324.58 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/26/2026 COMPUTERS AT WORK! INC ACH26 2,162.29 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/26/2026 COMPUTERS AT WORK! INC ACH26 13,687.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES3/26/2026 COMPUTERS AT WORK! INC ACH26 6,486.87 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT OF COMPLIANCE PURPOSES71,584.72$ 3/26/2026 Alexander Grimes ACH26 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR SEA TURTLE PERMIT CONFERENCE75.00$ 3/26/2026 ATMAX EQUIPMENT CO WIR26 377.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT377.93$ 3/26/2026 ENVIROSERVE INC WIR26 2,580.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,580.00$ 3/26/2026 DIAMONDE GMBH & CO KG WIR26 1,465.53 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY3/26/2026 DIAMONDE GMBH & CO KG WIR26 356.46 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY1,821.99$ 3/27/2026 ADVANCED ROOFING INC 239638 1,406.91 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 ADVANCED ROOFING INC 239638 388.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 ADVANCED ROOFING INC 239638 9,383.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 ADVANCED ROOFING INC 239638 998.56 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,177.80$ 3/27/2026 LCEC 239639 1,292.18 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/27/2026 LCEC 239639 115.33 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/27/2026 LCEC 239639 115.33 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/27/2026 LCEC 239639 10,045.60 ELECTRICITY ELECTRIC FOR STREETLIGHTS WITHIN TIGER PROJECT AREA IN IMMOKALEE3/27/2026 LCEC 239639 30.48 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA3/27/2026 LCEC 239639 1,993.75 ELECTRICITY SUPPORT SERVICE DELIVERY3/27/2026 LCEC 239639 1,787.58 ELECTRICITY ELECTRIC UTILITIES04.01.2026 DisbursementsPage 82Page 2795 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2026 LCEC 239639 399.83 ELECTRICITY ELECTRIC UTILITIES3/27/2026 LCEC 239639 1,652.01 ELECTRICITY SUPPORT SERVICE DELIVERY3/27/2026 LCEC 239639 2,424.47 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/27/2026 LCEC 239639 117.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/27/2026 LCEC 239639 449.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/27/2026 LCEC 239639 137.99 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA3/27/2026 LCEC 239639 31.30 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 2,914.48 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 5,638.27 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 21.53 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 21.53 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 21.53 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 23.82 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 19.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 22.53 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 22.53 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 19.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 118.94 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 19.23 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 702.05 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 10.99 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 36.93 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 20.01 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 31.53 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 29.43 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 1,249.87 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 435.14 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 24.48 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 1,005.78 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 1,199.19 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 LCEC 239639 537.76 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION34,739.14$ 3/27/2026 SITEONE LANDSCAPE SUPPLY HOLDING LL239640 1,038.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1,038.62$ 3/27/2026 LYKINS SIGNTEK & DEVELOPMENT239641 7,690.00 OTHER CONTRACTUAL SERVICES SIGNAGE FOR BAYSHORE BOARDWALK7,690.00$ 3/27/2026 UNIFIRST CORP 239642 39.67 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/27/2026 UNIFIRST CORP 239642 (7.79) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF31.88$ 3/27/2026 FLORIDA POWER & LIGHT 239643 108.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 33.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 123.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 230.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 80.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 39.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 63.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 263.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 72.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 130.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 198.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 32.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 31.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 39.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 209.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 51.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 31.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 133.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 71.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 89.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 106.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 502.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 66.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 82.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 174.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 73.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 57.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 254.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 192.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 241.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 224.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 105.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/27/2026 FLORIDA POWER & LIGHT 239643 614.44 ELECTRICITY MAINTAIN HELICOPTER OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 99.09 ELECTRICITY SUPPORT SERVICE DELIVERY3/27/2026 FLORIDA POWER & LIGHT 239643 120.11 ELECTRICITY SUPPORT SERVICE DELIVERY3/27/2026 FLORIDA POWER & LIGHT 239643 111.04 ELECTRICITY SUPPORT SERVICE DELIVERY04.01.2026 DisbursementsPage 83Page 2796 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2026 FLORIDA POWER & LIGHT 239643 96.19 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/27/2026 FLORIDA POWER & LIGHT 239643 31.09 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/27/2026 FLORIDA POWER & LIGHT 239643 399.85 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/27/2026 FLORIDA POWER & LIGHT 239643 1,814.85 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/27/2026 FLORIDA POWER & LIGHT 239643 1,010.59 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/27/2026 FLORIDA POWER & LIGHT 239643 1,254.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/27/2026 FLORIDA POWER & LIGHT 239643 34.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 FLORIDA POWER & LIGHT 239643 51.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 FLORIDA POWER & LIGHT 239643 51.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 FLORIDA POWER & LIGHT 239643 406.99 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/27/2026 FLORIDA POWER & LIGHT 239643 47.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 45.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 601.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/27/2026 FLORIDA POWER & LIGHT 239643 31.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 36.68 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/27/2026 FLORIDA POWER & LIGHT 239643 33.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 FLORIDA POWER & LIGHT 239643 33.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 FLORIDA POWER & LIGHT 239643 32.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2026 FLORIDA POWER & LIGHT 239643 37.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 FLORIDA POWER & LIGHT 239643 31.05 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/27/2026 FLORIDA POWER & LIGHT 239643 2,969.06 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/27/2026 FLORIDA POWER & LIGHT 239643 588.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 FLORIDA POWER & LIGHT 239643 35.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 69.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 33.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 31.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 32.75 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2026 FLORIDA POWER & LIGHT 239643 36.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 FLORIDA POWER & LIGHT 239643 72.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 FLORIDA POWER & LIGHT 239643 43.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 39.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 56.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 43.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 FLORIDA POWER & LIGHT 239643 31.43 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/27/2026 FLORIDA POWER & LIGHT 239643 45.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 FLORIDA POWER & LIGHT 239643 30.80 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2026 FLORIDA POWER & LIGHT 239643 32.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2026 FLORIDA POWER & LIGHT 239643 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 41.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 31.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 69.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 56.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 56.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 32.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2026 FLORIDA POWER & LIGHT 239643 2,631.02 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 699.91 ELECTRICITY ELECTRIC UTILITIES3/27/2026 FLORIDA POWER & LIGHT 239643 32.79 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 FLORIDA POWER & LIGHT 239643 31.27 ELECTRICITY OPERATION OF COUNTY FACILITIES3/27/2026 FLORIDA POWER & LIGHT 239643 28.45 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD3/27/2026 FLORIDA POWER & LIGHT 239643 1,374.20 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 1,714.67 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 2,156.35 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 7,615.40 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 714.44 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 204.92 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 326.92 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 31.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT 239643 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS33,346.74$ 3/27/2026 VERIZON WIRELESS 239711 8,480.37 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF8,480.37$ 3/27/2026 VERIZON WIRELESS 239712 8,240.59 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF8,240.59$ 3/27/2026 VERIZON WIRELESS 239713 224.70 CELLULAR TELEPHONE CELLULAR SERVICE FOR PCSC STAFF224.70$ 3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 155.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 55.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04.01.2026 DisbursementsPage 84Page 2797 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 93.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239714 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS554.05$ 3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 54.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 39.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 49.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 41.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 46.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 133.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 34.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 60.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239715 31.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS934.14$ 3/27/2026 FLORIDA POWER & LIGHT COMPANY 239716 41.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239716 118.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239716 39.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239716 68.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239716 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239716 38.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2026 FLORIDA POWER & LIGHT COMPANY 239716 31.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS369.71$ 3/27/2026 CINTAS CORPORATION 239644 640.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF640.88$ 3/27/2026 STERLING INFOSYSTEMS INC 239645 4,292.04 OTHER PROFESSIONAL FEES OBTAIN EMPLOYMENT VERIFICATION FOR COLLIER COUNTY NEW HIRES4,292.04$ 3/27/2026 TECO PEOPLES GAS 239646 800.84 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS800.84$ 3/27/2026 POSTMASTER 239647 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS60,000.00$ 3/27/2026 IMMOKALEE WATER & SEWER DISTRICT 239648 230.78 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/27/2026 IMMOKALEE WATER & SEWER DISTRICT 239648 419.28 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/27/2026 IMMOKALEE WATER & SEWER DISTRICT 239648 341.85 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/27/2026 IMMOKALEE WATER & SEWER DISTRICT 239648 96.40 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA1,088.31$ 3/27/2026 IMMOKALEE WATER & SEWER DISTRICT 239717 5,000.00 WATER AND SEWER REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,000.00$ 3/27/2026 INDUSCO ENVIRONMENTAL SERVICES INC 239649 74,160.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT74,160.00$ 3/27/2026 CINTAS CORPORATION 239650 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/27/2026 CINTAS CORPORATION 239650 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 169.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 673.49 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 CINTAS CORPORATION 239650 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/27/2026 CINTAS CORPORATION 239650 49.02 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/27/2026 CINTAS CORPORATION 239650 51.78 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 160.04 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 117.51 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 CINTAS CORPORATION 239650 465.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/27/2026 CINTAS CORPORATION 239650 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/27/2026 CINTAS CORPORATION 239650 146.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF04.01.2026 DisbursementsPage 85Page 2798 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2026 CINTAS CORPORATION 239650 213.37 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/27/2026 CINTAS CORPORATION 239650 58.91 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/27/2026 CINTAS CORPORATION 239650 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2026 CINTAS CORPORATION 239650 622.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 CINTAS CORPORATION 239650 33.77 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/27/2026 CINTAS CORPORATION 239650 99.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2026 CINTAS CORPORATION 239650 86.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO3/27/2026 CINTAS CORPORATION 239650 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 CINTAS CORPORATION 239650 71.72 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/27/2026 CINTAS CORPORATION 239650 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/27/2026 CINTAS CORPORATION 239650 71.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 CINTAS CORPORATION 239650 321.41 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/27/2026 CINTAS CORPORATION 239650 126.69 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/27/2026 CINTAS CORPORATION 239650 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/27/2026 CINTAS CORPORATION 239650 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/27/2026 CINTAS CORPORATION 239650 40.24 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/27/2026 CINTAS CORPORATION 239650 54.91 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/27/2026 CINTAS CORPORATION 239650 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/27/2026 CINTAS CORPORATION 239650 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/27/2026 CINTAS CORPORATION 239650 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/27/2026 CINTAS CORPORATION 239650 354.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/27/2026 CINTAS CORPORATION 239650 95.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2026 CINTAS CORPORATION 239650 40.89 CLOTHING AND UNIFORM RENTAL FIRST AID SUPPLIES AND UNIFORMS FOR PCSC3/27/2026 CINTAS CORPORATION 239650 264.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 26.81 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/27/2026 CINTAS CORPORATION 239650 43.25 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/27/2026 CINTAS CORPORATION 239650 914.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/27/2026 CINTAS CORPORATION 239650 1,531.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2026 CINTAS CORPORATION 239650 75.76 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/27/2026 CINTAS CORPORATION 239650 506.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 494.21 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 CINTAS CORPORATION 239650 57.13 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES3/27/2026 CINTAS CORPORATION 239650 122.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/27/2026 CINTAS CORPORATION 239650 54.91 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/27/2026 CINTAS CORPORATION 239650 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/27/2026 CINTAS CORPORATION 239650 916.35 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 171.46 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/27/2026 CINTAS CORPORATION 239650 805.65 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 639.86 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/27/2026 CINTAS CORPORATION 239650 646.32 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/27/2026 CINTAS CORPORATION 239650 750.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2026 CINTAS CORPORATION 239650 824.79 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/27/2026 CINTAS CORPORATION 239650 (30.00) CREDIT MEMO UNIFORM RENTALS FOR STAFF14,837.18$ 3/27/2026 XYLEM WATER SOLUTIONS USA INC 239651 13,861.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 XYLEM WATER SOLUTIONS USA INC 239651 860.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 XYLEM WATER SOLUTIONS USA INC 239651 139,927.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM154,649.70$ 3/27/2026 LAWSON PRODUCTS INC 239652 382.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT382.00$ 3/27/2026 GULFSHORE PLAYHOUSE INC 239653 60,119.49 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY60,119.49$ 3/27/2026 STEWART MATERIALS LLC 239654 86,061.47 OTHER CONTRACTUAL SERVICES PURCHASE SAND FOR VANDERBILT BEACH PUBLIC SAFETY86,061.47$ 3/27/2026 LEO'S SOD, LLC 239655 104.00 LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE104.00$ 3/27/2026 SYMBIONT SERVICE CORP 239656 3,569.45 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS3,569.45$ 3/27/2026 COLLIER PLAZA LLC 239657 15.25 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT15.25$ 3/27/2026 INFOSEND INC 239658 214.08 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/27/2026 INFOSEND INC 239658 8,233.07 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,447.15$ 3/27/2026 WATER TECHNOLOGY, INC 239659 1,095.25 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY1,095.25$ 3/27/2026 ETR, LLC 239660 3,077.91 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/27/2026 ETR, LLC 239660 3,077.91 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,155.82$ 3/27/2026 CPR COURIER 239661 190.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP190.00$ 3/27/2026 ONSOLVE INTERMEDIATE HOLDING COMPAN 239662 598.23 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS598.23$ 3/27/2026 EOLA POWER LLC 239663 43,515.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC SIGNAL INTERSECTIONS04.01.2026 DisbursementsPage 86Page 2799 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description43,515.68$ 3/27/2026 SOFTWARE INFORMATION RESOURCE CORP 239664 997.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS997.50$ 3/27/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 239665 7,608.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMP PROGRAM7,608.00$ 3/27/2026 RELADYNE FLORIDA LLC 239666 1,150.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,150.02$ 3/27/2026 NAPLES ART DISTRICT INC 239667 22,437.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY22,437.00$ 3/27/2026 ADVANCED ENVIRONMENTAL LABORATORIES 239668 1,795.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,795.50$ 3/27/2026 BC PLUMBING & DRAIN, INC. 239669 620.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES620.00$ 3/27/2026 SOUTHEAST SPREADING COMPANY,LLC239670 68,162.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN68,162.50$ 3/27/2026 AZTECA SYSTEMS HOLDINGS LLC 239671 220,000.00 COMPUTER SOFTWARE MAINTAIN CITY WORKS SYSTEM FOR GIS220,000.00$ 3/27/2026 COASTAL WASTE & RECYCLING 239672 279.98 TRASH AND GARBAGE DISPOSAL 3/10/26 2885 COUNTY BARN RD279.98$ 3/27/2026 GALLS PARENT HOLDINGS LLC 239673 11,693.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3/27/2026 GALLS PARENT HOLDINGS LLC 239673 (1,081.80) CREDIT MEMO TO PROVIDE EMS EMPLOYEES WITH UNIFORMS10,611.80$ 3/27/2026 GENSERVE, LLC 239674 8,622.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 GENSERVE, LLC 239674 5,547.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 GENSERVE, LLC 239674 5,667.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 GENSERVE, LLC 239674 31,836.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT51,674.76$ 3/27/2026 WASTE PRO OF FLORIDA INC 239675 (4,859.32) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES3/27/2026 WASTE PRO OF FLORIDA INC 239675 111,201.20 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES106,341.88$ 3/27/2026 WASTE PRO OF FLORIDA INC 239718 139.68 TRASH AND GARBAGE DISPOSAL PICK UP OF SOLID WASTE & RECYCLING139.68$ 3/27/2026 ELECTRO MECHANIC INDUSTRIES INC 239676 22,403.75 RETAINAGE RELEASED RESPAWN 6/1-6/30/25 SUN N FUN LAZY RIVER22,403.75$ 3/27/2026 SOHO PRINTING LLC 239677 1,016.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/27/2026 SOHO PRINTING LLC 239677 3,264.12 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES4,280.62$ 3/27/2026 NATIONAL CAPTIONING INSTITUTE INC 239678 2,572.17 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS2,572.17$ 3/27/2026 MA DESIGN AND BUILD CONSULTING LLC 239679 44,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT44,200.00$ 3/27/2026 1926 Grand Avenue, LLC 239680 16.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.32$ 3/27/2026 AOG WORLDWIDE LLC 239681 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/27/2026 AOG WORLDWIDE LLC 239682 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/27/2026 AOG WORLDWIDE LLC 239682 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 3/27/2026 BO's Generators 239683 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 3/27/2026 Boutique Interiors 239684 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/27/2026 Caloosa Site Development Inc 239685 2,180.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,180.53$ 3/27/2026 Castle Services of SW FL 239686 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/27/2026 Daniel P. Baptista 239687 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 3/27/2026 Deborah Hodges 239688 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/27/2026 Ehlers Contracting Services Inc 239689 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/27/2026 Envirostruct LLC 239690 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 3/27/2026 Karen Kurimsky 239691 385.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00385.04$ 3/27/2026 Kenneth Dobson 239692 220.30 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT220.30$ 3/27/2026 KENSINGTON GOLF AND COUNTRY CLUB 239693 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 3/27/2026 Mark Cotter 239694 58.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE58.00$ 3/27/2026 Marlon Gonzalez Miranda 239695 274.54 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT274.54$ 3/27/2026 Michel F. Pokel and Debra A. Pokel 239696 11.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0004.01.2026 DisbursementsPage 87Page 2800 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11.01$ 3/27/2026 N. Ronald LeDonne and 239697 17.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.12$ 3/27/2026 Natalie Huey 239698 12.87 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT12.87$ 3/27/2026 Nicholas Gialamas 239699 175.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT175.00$ 3/27/2026 Niels Peter Oster 239700 1,007.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,007.00$ 3/27/2026 Oil Well LLC 239701 499.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00499.72$ 3/27/2026 Raymond Radkowski and 239702 19.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.60$ 3/27/2026 Robert Clark Wood and 239703 11.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.45$ 3/27/2026 RWA, Inc. 239704 150.00 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE150.00$ 3/27/2026 Silvestre Rodriguez 239705 160.00 EMS RECEIVABLE ADPI REFUND TO CUSTOMER DUE TO INSURANCE OVERPAYMENT160.00$ 3/27/2026 Stacy L. Edmundson 239706 967.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00967.81$ 3/27/2026 Stephanie Walsh 239707 211.14 EMS RECEIVABLE ADPI EMS REFUND211.14$ 3/27/2026 Stultz Inc 239708 195.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE195.00$ 3/27/2026 Sue Campbell & Amy Langston & Randy 239709 126.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00126.17$ 3/27/2026 Vision General Contractors of 239710 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 3/27/2026 ALLIED UNIVERSAL CORPORATION ACH27 8,163.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,163.04$ 3/27/2026 CHEMRITE INC ACH27 22,161.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS22,161.44$ 3/27/2026 GROUND ZERO LANDSCAPING SERVICES ACH27 2,298.03 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS2,298.03$ 3/27/2026 HABITAT FOR HUMANITY ACH27 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/27/2026 HABITAT FOR HUMANITY ACH27 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/27/2026 HABITAT FOR HUMANITY ACH27 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS CONTRACT-FUNDING A GRANT ELIGIBLE ACTIVITY225,000.00$ 3/27/2026 JSFM INC ACH27 1,989.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 JSFM INC ACH27 704.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 JSFM INC ACH27 171.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 JSFM INC ACH27 1,398.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 JSFM INC ACH27 258.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 JSFM INC ACH27 272.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 JSFM INC ACH27 46.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 JSFM INC ACH27 1,386.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,228.25$ 3/27/2026 NABORS GIBLIN & NICKERSON PA ACH27 960.00 LEGAL FEES IMPACT FEE LEGAL SERVICES960.00$ 3/27/2026 PATRICK H NEALE PLLC ACH27 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD3/27/2026 PATRICK H NEALE PLLC ACH27 585.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS1,585.00$ 3/27/2026 JOHNSON ENGINEERING LLC ACH27 1,883.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT3/27/2026 JOHNSON ENGINEERING LLC ACH27 6,410.00 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT3/27/2026 JOHNSON ENGINEERING LLC ACH27 28,085.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV3/27/2026 JOHNSON ENGINEERING LLC ACH27 5,665.25 ENGINEERING FEES PROVIDE PROFESSIONAL PLANNING SERVICES TO IMMOKALEE COMMUNITY REDEVELOPMENT AREA3/27/2026 JOHNSON ENGINEERING LLC ACH27 50.25 ENGINEERING FEES PROVIDE PROFESSIONAL PLANNING SERVICES TO IMMOKALEE COMMUNITY REDEVELOPMENT AREA42,093.50$ 3/27/2026 BRENNTAG MID SOUTH INC ACH27 7,867.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/27/2026 BRENNTAG MID SOUTH INC ACH27 7,778.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,646.61$ 3/27/2026 CDW LLC ACH27 12.70 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2026 CDW LLC ACH27 25.43 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2026 CDW LLC ACH27 1,667.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2026 CDW LLC ACH27 2,715.25 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE3/27/2026 CDW LLC ACH27 2,715.25 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER & WW SECURITY INFRASTRUCTURE7,136.31$ 3/27/2026 FERGUSON ENTERPRISES LLC ACH27 7.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2026 FERGUSON ENTERPRISES LLC ACH27 (0.14) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2026 FERGUSON ENTERPRISES LLC ACH27634.84 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/27/2026 FERGUSON ENTERPRISES LLC ACH27 (12.70) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE629.20$ 3/27/2026 SOUTHWEST UTILITY SYSTEMS INC ACH27 10,115.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10,115.00$ 04.01.2026 DisbursementsPage 88Page 2801 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2026 WESCO TURF INC ACH27 449.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT449.84$ 3/27/2026 GRAYBAR ELECTRIC COMPANY INC ACH27 3,029.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION WATER SYSTEMS FOR WF3,029.28$ 3/27/2026 COMCAST ACH27 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO A COUNTY FACILITY3/27/2026 COMCAST ACH27 28.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST3/27/2026 COMCAST ACH27 212.28 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2026 COMCAST ACH27 166.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2026 COMCAST ACH27 290.62 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2026 COMCAST ACH27 28.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2026 COMCAST ACH27 236.78 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/27/2026 COMCAST ACH27 168.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2026 COMCAST ACH27 777.72 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2,037.98$ 3/27/2026 CAROLLO ENGINEERS INC ACH27 2,305.69 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 60.68 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 60.68 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 82,930.37 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 2,182.38 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 2,182.38 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 180,884.44 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 4,760.11 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 4,760.12 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 27,883.61 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 733.78 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 733.78 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 2,011.97 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 52.94 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 52.94 ENGINEERING FEES EXPAND CCWSD WATER AND WASTEWATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 3,213.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2026 CAROLLO ENGINEERS INC ACH27 12,645.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED SUPPORT FOR PUBLIC UTILITIES327,454.12$ 3/27/2026 POLYDYNE INC ACH27 17,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,572.00$ 3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 479.36 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 764.16 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 268.91 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 850.03 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 21.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 381.72 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 275.04 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 69.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 595.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 85.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 358.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 117.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,154.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 38.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 470.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 615.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 275.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 289.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,250.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 3,626.98 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 327.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,286.42 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 809.80 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 1,038.73 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 19.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 76.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 360.01 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 735.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 GRAINGER INDUSTRIAL SUPPLY ACH27 142.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,781.69$ 3/27/2026 GILLIG LLC ACH27 4,384.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/27/2026 GILLIG LLC ACH27 2,361.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,746.32$ 3/27/2026 FISHER SCIENTIFIC ACH27 462.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT462.48$ 3/27/2026 HEAVY DUTY LIFT & EQUIPMENT INC ACH27 18,509.92 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT18,509.92$ 3/27/2026S&S WORLDWIDE INC ACH27 34.30 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS OPERATIONS34.30$ 3/27/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH27 3,612.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/27/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH27 866.83 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN04.01.2026 DisbursementsPage 89Page 2802 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2026 NAPLES PHYSICIAN HOSPITAL ORGANIZAT ACH27 38,210.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN42,688.83$ 3/27/2026 FLUID CONTROL SPECIALTIES LLC ACH27 5,540.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/27/2026 FLUID CONTROL SPECIALTIES LLC ACH27 2,150.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/27/2026 FLUID CONTROL SPECIALTIES LLC ACH27230.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,920.00$ 3/27/2026 ILLINOIS TOOL WORKS ACH27 637.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2026 ILLINOIS TOOL WORKS ACH27 86.58 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT723.58$ 3/27/2026 PACE ANALYTICAL SERVICES INC ACH27 100.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/27/2026 PACE ANALYTICAL SERVICES INC ACH27 53.12 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/27/2026 PACE ANALYTICAL SERVICES INC ACH27 396.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/27/2026 PACE ANALYTICAL SERVICES INC ACH27 216.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/27/2026 PACE ANALYTICAL SERVICES INC ACH27 216.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES981.88$ 3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 (7,970.83) MISCELLANEOUS OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 3,260.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 86.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 283.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 347.71 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 379.50 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 379.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 2,387.33 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 4,519.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 223,659.61 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION3/27/2026 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,028,497.77 LANDFILL CONTRACT OPERATE AND MAINTAIN FOR COLLIER COUNTY LANDFILL1,255,830.09$ 3/27/2026 NAMI COLLIER COUNTY INC ACH27 21,186.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY FUNDING A GRANT ELIGIBLE ACTIVITY21,186.00$ 3/27/2026 PALMDALE OIL COMPANY ACH27 8,089.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/27/2026 PALMDALE OIL COMPANY ACH27 11,026.73 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/27/2026 PALMDALE OIL COMPANY ACH27 5,281.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/27/2026 PALMDALE OIL COMPANY ACH27 291.66 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT24,689.06$ 3/27/2026 PREFERRED MATERIALS INC ACH27 172.80 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY3/27/2026 PREFERRED MATERIALS INC ACH27 108.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY280.80$ 3/27/2026 LAGO CONSULTING & SERVICES LLC ACH27 739.00 OTHER CONTRACTUAL SERVICES UPDATE COUNTY WELL FIELD PROTECTION ZONE MAPS3/27/2026 LAGO CONSULTING & SERVICES LLC ACH27 29,586.50 OTHER CONTRACTUAL SERVICES UPDATE COUNTY WELL FIELD PROTECTION ZONE MAPS30,325.50$ 3/27/2026 GRIPPO PAVEMENT MAINTENANCE INC ACH27 9,075.96 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY9,075.96$ 3/27/2026 JACOBS ENGINEERING GROUP INC ACH27 4,368.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES4,368.00$ 3/27/2026 PATRIOT PLACE TRUST ACH27 166.23 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3/27/2026 PATRIOT PLACE TRUST ACH27 478.43 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE644.66$ 3/27/2026 BATTERY USA ACH27 1,463.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,463.31$ 3/27/2026 NOELL LAW PLLC ACH27 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 3/27/2026 KEYSTAFF INC ACH27 896.80 TEMPORARY LABOR TEMPORARY PROCUREMENT STAFFING896.80$ 3/27/2026 ANDREW DICKMAN PA ACH27 6,130.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY6,130.00$ 3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27 3,967.38 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27222.50 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27175.00 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27160.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27356.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27222.50 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27397.50 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27756.24 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27 60.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27 1,022.50 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27975.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27222.50 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27782.67 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27317.50 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27222.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27434.30 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27532.50 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27357.50 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27317.50 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27 1,080.44 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY04.01.2026 DisbursementsPage 90Page 2803 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2026 COMMERCIAL ENERGY SPECIALISTS, LLC ACH27401.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY12,983.03$ 3/27/2026 AIRGAS SPECIALTY PRODUCTS, INC ACH27 5,274.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS5,274.75$ 3/27/2026 RISK MANAGEMENT ASSOCIATES, INC ACH27437.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES437.00$ 3/27/2026 AVFUEL CORP. ACH27 31,841.10 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES31,841.10$ 3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 15,872.22 WATER AND SEWER OPERATING MAINTAIN COLLIER COUNTY LANDFILL3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 86,747.60 WATER AND SEWER OPERATING MAINTAIN COLLIER COUNTY LANDFILL3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 335.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 285.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 151.95 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 85.90 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 1,038.92 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 85.90 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 274.77 WATER AND SEWER SUPPORT SERVICES DELIVERY3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 4,308.35 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 480.00 WATER AND SEWER SUPPORT SERVICES DELIVERY3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 2,840.35 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 98.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 323.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 2,814.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2026 COLLIER COUNTY UTILITY BILLING ACH27 7,320.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS123,065.00$ 3/27/2026 DT WATER LLC ACH27 96.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES96.50$ 3/27/2026 ACCURATE DIVING BOARD SOLUTIONS LLC ACH27 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY/ASSETS1,600.00$ 3/27/2026 EMPRISE PARTNERS LLC ACH27 1,499.98 OTHER CONTRACTUAL SERVICES TO MAINTAIN MUSEUM OPERATIONS1,499.98$ 3/30/2026 ALLIED UNIVERSAL CORPORATION ACH30 8,409.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,409.44$ 3/30/2026 B&I CONTRACTORS INC ACH30 1,125.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,125.00$ 3/30/2026 COLLIER COUNTY PUBLIC SCHOOLS ACH30 25,696.81 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE25,696.81$ 3/30/2026 COLLIER COUNTY SHERIFFS OFFICE ACH30 23,113,491.00 BUDGET TRANSFERS SHERIFF APRIL 2026 BUDGET PAYMENT3/30/2026 COLLIER COUNTY SHERIFFS OFFICE ACH30 5,041.76 REMITTANCES TO OTHER GOVERNMENTS CPREV CLM 06 INV 19349 FEB 263/30/2026 COLLIER COUNTY SHERIFFS OFFICE ACH30 12,723.16 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 05 INV 19350 FEB 2623,131,255.92$ 3/30/2026 JM TODD COMPANY ACH30 81.36 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3/30/2026 JM TODD COMPANY ACH30 24.56 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS105.92$ 3/30/2026 JSFM INC ACH30 19.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2026 JSFM INC ACH30 159.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES178.82$ 3/30/2026 MIDWEST TAPE EXCHANGE ACH30321.13 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/30/2026 MIDWEST TAPE EXCHANGE ACH30 3,433.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/30/2026 MIDWEST TAPE EXCHANGE ACH30365.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,120.55$ 3/30/2026 ZEP CONSTRUCTION INC ACH30 77,798.65 IMPROVEMENTS GENERAL SAFETY FOR PEDESTRIANS3/30/2026 ZEP CONSTRUCTION INC ACH30 (3,889.93) RETAINAGE HELD SAFETY FOR PEDESTRIANS73,908.72$ 3/30/2026 CDW LLC ACH30 51.73 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2026 CDW LLC ACH30 11.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2026 CDW LLC ACH30 11.98 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT74.71$ 3/30/2026 FERGUSON ENTERPRISES LLC ACH30593.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2026 FERGUSON ENTERPRISES LLC ACH30 (11.87) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2026 FERGUSON ENTERPRISES LLC ACH30530.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2026 FERGUSON ENTERPRISES LLC ACH30 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2026 FERGUSON ENTERPRISES LLC ACH30 (10.60) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2026 FERGUSON ENTERPRISES LLC ACH30 4,220.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 FERGUSON ENTERPRISES LLC ACH30186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 FERGUSON ENTERPRISES LLC ACH30 (84.41) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 FERGUSON ENTERPRISES LLC ACH30 5,398.38 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/30/2026 FERGUSON ENTERPRISES LLC ACH30 2,743.78 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/30/2026 FERGUSON ENTERPRISES LLC ACH30 (162.84) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT13,458.78$ 3/30/2026 WESCO TURF INC ACH30 307.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT307.30$ 3/30/2026 GRAYBAR ELECTRIC COMPANY INC ACH30 136.86 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2026 GRAYBAR ELECTRIC COMPANY INC ACH30 200.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM337.01$ 04.01.2026 DisbursementsPage 91Page 2804 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 621.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTAIN STAFF3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 13.21 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 1,239.93 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 60.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 1,147.74 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 544.20 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 219.22 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 390.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 95.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 67.79 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 35.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 47.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 15.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 872.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 158.90 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 99.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 677.02 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR PARKS MAINTENANCE3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 202.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2026 GRAINGER INDUSTRIAL SUPPLY ACH30 518.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,028.28$ 3/30/2026 INTERACID NORTH AMERICA INC ACH30 6,969.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,969.46$ 3/30/2026 GILLIG LLC ACH30 1,770.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,770.49$ 3/30/2026 FISHER SCIENTIFIC ACH30 31.73 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/30/2026 FISHER SCIENTIFIC ACH30 1,202.71 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,234.44$ 3/30/2026 BOUND TREE MEDICAL LLC ACH30 104.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS104.00$ 3/30/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH30 2,582.63 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/30/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH30 2,784.20 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,366.83$ 3/30/2026 TETRA TECH INC ACH30 4,917.90 OTHER CONTRACTUAL SERVICES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4,917.90$ 3/30/2026 REXEL USA INC ACH30 397.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT397.76$ 3/30/2026 PACE ANALYTICAL SERVICES INC ACH30 265.60 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER265.60$ 3/30/2026 DAVIDSON ENGINEERING INC ACH30 9,837.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY9,837.00$ 3/30/2026 COSTAR REALTY INFORMATION INC ACH30 467.00 COMPUTER SOFTWARE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY3/30/2026 COSTAR REALTY INFORMATION INC ACH30 462.64 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE929.64$ 3/30/2026 PALMDALE OIL COMPANY ACH30 19,172.47 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/30/2026 PALMDALE OIL COMPANY ACH30 3,392.97 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT22,565.44$ 3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 100.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 102.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 218.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 221.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 241.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 243.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 399.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 725.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 340.69 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 14.81 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 28,646.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 4,244.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 9,614.50 ENGINEERING FEES DATA REQUIRED FOR GROWTH3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 1,030.75 ENGINEERING FEES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 839.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 351.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/30/2026 STANTEC CONSULTING SERVICES INC ACH30 351.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE47,688.75$ 3/30/2026 NI GOVERNMENT SERVICES INC ACH30 88.52 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATIONS88.52$ 3/30/2026 ELECTRONIC ACCESS SPECIALIST ACH30 1,178.72 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2026 ELECTRONIC ACCESS SPECIALIST ACH30 91.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2026 ELECTRONIC ACCESS SPECIALIST ACH30529.24 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2026 ELECTRONIC ACCESS SPECIALIST ACH30 1,236.16 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,035.62$ 3/30/2026 US WATER SERVICES CORPORATION ACH30 400.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES400.00$ 3/30/2026 EVOQUA WATER TECHNOLOGIES LLC ACH30 27,242.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,242.00$ 04.01.2026 DisbursementsPage 92Page 2805 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/30/2026 PREFERRED MATERIALS INC ACH30 147.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY147.60$ 3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 2,499.75 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 22,745.07 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 40,566.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 40,566.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 53,103.61 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 66,995.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 115,216.45 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 115,216.45 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 14.07 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 74,083.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 74,083.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 214,421.97 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 111,000.00 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 61,677.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY3/30/2026 MV CONTRACT TRANSPORTATION INC ACH30 6,853.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR COLLIER COUNTY999,041.41$ 3/30/2026 TRINOVA INC ACH30 11,077.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/30/2026 TRINOVA INC ACH30 1,487.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/30/2026 TRINOVA INC ACH30 478.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/30/2026 TRINOVA INC ACH30 425.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS13,468.51$ 3/30/2026 INFINITE CONSTRUCTION LLC ACH30 906,569.23 IMPROVEMENTS GENERAL PEDESTRIAN ACCESS TO SUGDEN PARK3/30/2026 INFINITE CONSTRUCTION LLC ACH30 (45,328.46) RETAINAGE HELD PEDESTRIAN ACCESS TO SUGDEN PARK861,240.77$ 3/30/2026 VICTOR J LATAVISH ARCHITECT PA ACH30 21,232.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/30/2026 VICTOR J LATAVISH ARCHITECT PA ACH30 4,176.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF3/30/2026 VICTOR J LATAVISH ARCHITECT PA ACH30 13,250.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY - J3 ROOF38,658.00$ 3/30/2026 EFE INC ACH30 213.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/30/2026 EFE INC ACH30 183.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/30/2026 EFE INC ACH30 438.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/30/2026 EFE INC ACH30 185.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,021.20$ 3/30/2026 CAPITAL CONTRACTORS, LLC ACH30 49,600.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY49,600.00$ 3/30/2026 MASABI LLC ACH30 3,500.50 OTHER CONTRACTUAL SERVICE DEPLOYMENT, WARRANTY& SUPPLY OF MOBILE TICKETING SYSTEM UPGRADE3,500.50$ 3/30/2026 AVFUEL CORP. ACH30 22,715.28 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,715.28$ 3/30/2026 HERC RENTALS INC ACH30 3,710.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER PUMP STATIONS3,710.00$ 3/30/2026 COMPUTERS AT WORK! INC ACH30 1,818.07 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS3/30/2026 COMPUTERS AT WORK! INC ACH30 344.22 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS3/30/2026 COMPUTERS AT WORK! INC ACH30 1,818.07 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS3/30/2026 COMPUTERS AT WORK! INC ACH30 344.22 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS3/30/2026 COMPUTERS AT WORK! INC ACH30 10,294.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/30/2026 COMPUTERS AT WORK! INC ACH30 2,065.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/30/2026 COMPUTERS AT WORK! INC ACH30 5,147.04 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 3,247.80 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 1,032.66 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 3,414.86 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 3,431.36 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 688.44 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 10,908.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/30/2026 COMPUTERS AT WORK! INC ACH30 2,165.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/30/2026 COMPUTERS AT WORK! INC ACH30 2,165.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/30/2026 COMPUTERS AT WORK! INC ACH30 1,818.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/30/2026 COMPUTERS AT WORK! INC ACH30 344.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3/30/2026 COMPUTERS AT WORK! INC ACH30 1,715.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER3/30/2026 COMPUTERS AT WORK! INC ACH30 1,082.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER3/30/2026 COMPUTERS AT WORK! INC ACH30 344.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WASTEWATER3/30/2026 COMPUTERS AT WORK! INC ACH30 1,715.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 1,082.60 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 344.22 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 5,147.04 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 1,082.60 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2026 COMPUTERS AT WORK! INC ACH30 1,032.66 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT64,594.55$ 3/30/2026 CLERK OF COURTS WIR30 428.61 CLERK OF BOARD SECRETARIAL SERVICES SUPPORT SERVICE DELIVERY3/30/2026 CLERK OF COURTS WIR30 798.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT3/30/2026 CLERK OF COURTS WIR30 876.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT3/30/2026 CLERK OF COURTS WIR30 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT3/30/2026 CLERK OF COURTS WIR30 82.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT04.01.2026 DisbursementsPage 93Page 2806 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/30/2026 CLERK OF COURTS WIR30 333.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CESM3/30/2026 CLERK OF COURTS WIR30 44.00 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW3/30/2026 CLERK OF COURTS WIR30 87.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW3/30/2026 CLERK OF COURTS WIR30 164.85 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/30/2026 CLERK OF COURTS WIR30 98.91 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/30/2026 CLERK OF COURTS WIR30 296.73 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/30/2026 CLERK OF COURTS WIR30 49.46 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/30/2026 CLERK OF COURTS WIR30 329.70 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/30/2026 CLERK OF COURTS WIR30 1,824.02 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/30/2026 CLERK OF COURTS WIR30 445.10 COURT REPORTER BOARD SUPPORTS SERVICE DELIVERY3/30/2026 CLERK OF COURTS WIR30 1,578.67 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/30/2026 CLERK OF COURTS WIR30 1,088.01 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS8,553.26$ 3/30/2026 OMMAC LTD WIR30 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY3/30/2026 OMMAC LTD WIR30 10,000.00 OTHER CONTRACTUAL SERVICES SUPPORT TOURISM IN COLLIER COUNTY20,000.00$ 3/31/2026 FPL ASSIST239719 736.01 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 736.01$ 3/31/2026 KIRK SANDERS 239720 3,500.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 3,500.00$ 3/31/2026 KIRK SANDERS 239721 1,044.65 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 1,044.65$ 3/31/2026 KIRK SANDERS 239722 368.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 368.00$ 3/31/2026 KIRK SANDERS 239723 368.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 368.00$ 3/31/2026 HIRAN VIVEK ACHCA 9,161.45 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 3/31/2026 HIRAN VIVEK ACHCA 4,177.55 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 3/31/2026 HIRAN VIVEK ACHCA 2,272.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 3/31/2026 HIRAN VIVEK ACHCA 2,272.00 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF 17,883.00$ 3/31/2026 ADVANCED ROOFING INC 239724 1,399.39 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 ADVANCED ROOFING INC 239724 3,067.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 ADVANCED ROOFING INC 239724 744.55 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 ADVANCED ROOFING INC 239724 1,459.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,670.34$ 3/31/2026 COLLIER TIRE & AUTO REPAIR239725 712.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 COLLIER TIRE & AUTO REPAIR239725 617.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 COLLIER TIRE & AUTO REPAIR239725 380.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 COLLIER TIRE & AUTO REPAIR239725 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 COLLIER TIRE & AUTO REPAIR239725 2,244.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 COLLIER TIRE & AUTO REPAIR239725 161.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 COLLIER TIRE & AUTO REPAIR239725 26.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,302.79$ 3/31/2026 FDLE/USER SERVICES BUREAU 239726 5,792.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES5,792.00$ 3/31/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 239727 56.25 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3/31/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 239727 45.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS3/31/2026 HUMANE SOCIETY OF COLLIER COUNTY IN 239727 45.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS146.25$ 3/31/2026 LCEC 239728 7,038.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/31/2026 LCEC 239728 375.83 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 LCEC 239728 237.54 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 LCEC 239728 985.55 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 LCEC 239728 971.39 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION9,609.10$ 3/31/2026 LYKINS SIGNTEK & DEVELOPMENT239729 2,650.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,650.00$ 3/31/2026 METRO ICE INC 239730 79.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM79.05$ 3/31/2026 QUEST CORPORATION OF AMERICA 239731 1,533.69 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT1,533.69$ 3/31/2026 UNIFIRST CORP 239732 30.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/31/2026 UNIFIRST CORP 239732 12.17 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/31/2026 UNIFIRST CORP 239732 6.48 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/31/2026 UNIFIRST CORP 239732 41.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES3/31/2026 UNIFIRST CORP 239732 9.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF OUT IN THE JOB SITES3/31/2026 UNIFIRST CORP 239732 5.60 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/31/2026 UNIFIRST CORP 239732 21.92 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/31/2026 UNIFIRST CORP 239732 1.40 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF129.45$ 3/31/2026 UNITED RENTALS (NORTH AMERICA) INC 239733 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/31/2026 UNITED RENTALS (NORTH AMERICA) INC 239733 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2,096.00$ 3/31/2026 CMRS FP 239734 20,000.00 POSTAGE TO MAINTAIN LIBRARY OPERATIONS04.01.2026 DisbursementsPage 94Page 2807 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description20,000.00$ 3/31/2026 FLORIDA POWER & LIGHT 239735 44.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2026 FLORIDA POWER & LIGHT 239735 48.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2026 FLORIDA POWER & LIGHT 239735 53.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2026 FLORIDA POWER & LIGHT 239735 69.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2026 FLORIDA POWER & LIGHT 239735 75.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2026 FLORIDA POWER & LIGHT 239735 92.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2026 FLORIDA POWER & LIGHT 239735 136.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2026 FLORIDA POWER & LIGHT 239735 278.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2026 FLORIDA POWER & LIGHT 239735 636.76 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 369.73 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 308.11 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 205.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 1,971.90 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 616.22 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 220.38 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 1,723.54 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 14,189.40 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 4,471.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 34,772.42 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 2,241.91 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 73.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 4,788.83 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 404.01 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 672.26 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 327.55 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 493.86 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 449.92 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 488.13 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 488.13 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 8,618.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 1,184.42 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 657.86 ELECTRICITY UTILITIES FOR EMS3/31/2026 FLORIDA POWER & LIGHT 239735 78.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2026 FLORIDA POWER & LIGHT 239735 966.41 ELECTRICITY UTILITIES FOR EMS3/31/2026 FLORIDA POWER & LIGHT 239735 6.54 ELECTRICITY UTILITIES FOR EMS3/31/2026 FLORIDA POWER & LIGHT 239735 36.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/31/2026 FLORIDA POWER & LIGHT 239735 46.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 31,786.78 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2026 FLORIDA POWER & LIGHT 239735 3,399.11 ELECTRICITY OPERATION OF COUNTY FACILITIES3/31/2026 FLORIDA POWER & LIGHT 239735 14,402.73 ELECTRICITY PROVIDE UTILITY SERVICES FOR GMCDD3/31/2026 FLORIDA POWER & LIGHT 239735 31.27 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 32.27 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 FLORIDA POWER & LIGHT 239735 33.55 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 FLORIDA POWER & LIGHT 239735 37.67 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 FLORIDA POWER & LIGHT 239735 77.63 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 FLORIDA POWER & LIGHT 239735 781.52 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 FLORIDA POWER & LIGHT 239735 839.56 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 FLORIDA POWER & LIGHT 239735 873.97 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 FLORIDA POWER & LIGHT 239735 1,473.44 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 FLORIDA POWER & LIGHT 239735 5,203.70 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR THE COUNTY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 6,842.40 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 FLORIDA POWER & LIGHT 239735 9,695.52 ELECTRICITY TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 FLORIDA POWER & LIGHT 239735 106.18 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 477.51 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/31/2026 FLORIDA POWER & LIGHT 239735 709.35 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2026 FLORIDA POWER & LIGHT 239735 661.97 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/31/2026 FLORIDA POWER & LIGHT 239735 43.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 33.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 65.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 65.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 30.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/31/2026 FLORIDA POWER & LIGHT 239735 33.60 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/31/2026 FLORIDA POWER & LIGHT 239735 30.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/31/2026 FLORIDA POWER & LIGHT 239735 31.05 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/31/2026 FLORIDA POWER & LIGHT 239735 35.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/31/2026 FLORIDA POWER & LIGHT 239735 96.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2026 FLORIDA POWER & LIGHT 239735 22,603.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2026 FLORIDA POWER & LIGHT 239735 7,069.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2026 FLORIDA POWER & LIGHT 239735 31.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MSTU3/31/2026 FLORIDA POWER & LIGHT 239735 33.08 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/31/2026 FLORIDA POWER & LIGHT 239735 35.11 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/31/2026 FLORIDA POWER & LIGHT 239735 5,213.82 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS195,226.90$ 3/31/2026 CITY OF NAPLES 239777 1,550.60 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES04.01.2026 DisbursementsPage 95Page 2808 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,550.60$ 3/31/2026 CITY OF NAPLES 239778 171.80 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA/MSTU PROPERTIES171.80$ 3/31/2026 FEDEX 239736 53.19 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES53.19$ 3/31/2026 FLORIDA POWER & LIGHT COMPANY 239779 81,156.60 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS81,156.60$ 3/31/2026 TECO PEOPLES GAS 239737 561.68 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS561.68$ 3/31/2026 AMERICAN MANAGEMENT RESOURCES CORP 239738 655.00ABSTRACT FEES REQUEST ASBESTOS SURVEY & REPORT3/31/2026 AMERICAN MANAGEMENT RESOURCES CORP 239738 655.00ABSTRACT FEES REQUEST ASBESTOS SURVEY & REPORT1,310.00$ 3/31/2026 IMMOKALEE WATER & SEWER DISTRICT 239739 319.34 WATER AND SEWER FOR WATER FOR THE PARKS3/31/2026 IMMOKALEE WATER & SEWER DISTRICT 239739 42.31 WATER AND SEWER FOR WATER FOR THE PARKS3/31/2026 IMMOKALEE WATER & SEWER DISTRICT 239739 3,693.41 WATER AND SEWER FOR WATER FOR THE PARKS3/31/2026 IMMOKALEE WATER & SEWER DISTRICT 239739 49.27 WATER AND SEWER FOR WATER FOR THE PARKS3/31/2026 IMMOKALEE WATER & SEWER DISTRICT 239739 68.48 WATER AND SEWERESSENTIAL SERVICE3/31/2026 IMMOKALEE WATER & SEWER DISTRICT 239739 576.89 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4,749.70$ 3/31/2026 CENTURYLINK 239740 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS287.82$ 3/31/2026 CINTAS CORPORATION 239741 119.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/31/2026 CINTAS CORPORATION 239741 49.02 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/31/2026 CINTAS CORPORATION 239741 213.37 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/31/2026 CINTAS CORPORATION 239741 103.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2026 CINTAS CORPORATION 239741 120.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/31/2026 CINTAS CORPORATION 239741 132.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2026 CINTAS CORPORATION 239741 58.91 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/31/2026 CINTAS CORPORATION 239741 4.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2026 CINTAS CORPORATION 239741 213.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/31/2026 CINTAS CORPORATION 239741 467.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/31/2026 CINTAS CORPORATION 239741 74.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2026 CINTAS CORPORATION 239741 33.85 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 CINTAS CORPORATION 239741 321.41 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 CINTAS CORPORATION 239741 336.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/31/2026 CINTAS CORPORATION 239741 99.04 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/31/2026 CINTAS CORPORATION 239741 15.00 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/31/2026 CINTAS CORPORATION 239741 39.95 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/31/2026 CINTAS CORPORATION 239741 71.72 CLOTHING AND UNIFORM RENTAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 CINTAS CORPORATION 239741 115.84 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES3/31/2026 CINTAS CORPORATION 239741 354.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/31/2026 CINTAS CORPORATION 239741 209.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/31/2026 CINTAS CORPORATION 239741 1,571.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2026 CINTAS CORPORATION 239741 914.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR WASTEWATER POWER3/31/2026 CINTAS CORPORATION 239741 26.52 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/31/2026 CINTAS CORPORATION 239741 34.96 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/31/2026 CINTAS CORPORATION 239741 95.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2026 CINTAS CORPORATION 239741 75.76 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR STAFF3/31/2026 CINTAS CORPORATION 239741 258.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/31/2026 CINTAS CORPORATION 239741 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/31/2026 CINTAS CORPORATION 239741 1,283.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2026 CINTAS CORPORATION 239741 15.26 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2026 CINTAS CORPORATION 239741 1,361.79 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES AND UNIFORMS FOR PCSC8,806.66$ 3/31/2026 XYLEM WATER SOLUTIONS USA INC 239742 2,642.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2026 XYLEM WATER SOLUTIONS USA INC 239742 2,743.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2026 XYLEM WATER SOLUTIONS USA INC 239742 344.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,729.60$ 3/31/2026 MCSHEA CONTRACTING LLC 239743 8,744.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY3/31/2026 MCSHEA CONTRACTING LLC 239743 13,591.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY3/31/2026 MCSHEA CONTRACTING LLC 239743 3,393.00 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY3/31/2026 MCSHEA CONTRACTING LLC 239743 4,026.75PAVEMENT MARKING AND SIGNING PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY3/31/2026 MCSHEA CONTRACTING LLC 239743 15,581.50 PAINTING CONTRACTORS PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY45,336.25$ 3/31/2026 LAWSON PRODUCTS INC 239744 76.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 LAWSON PRODUCTS INC 239744 239.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 LAWSON PRODUCTS INC 239744 19.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT335.14$ 3/31/2026 ELLEN T CHADWELL 239745 300.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE300.00$ 3/31/2026 LIBRARY IDEAS LLC239746 394.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY3/31/2026 LIBRARY IDEAS LLC239746 328.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY723.25$ 3/31/2026 MWI VETERINARY SUPPLY CO 239747 846.59 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3/31/2026 MWI VETERINARY SUPPLY CO 239747 25.93 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES04.01.2026 DisbursementsPage 96Page 2809 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description872.52$ 3/31/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 239748 1,280.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/31/2026 INTELLIGENT INFRASTRUCTURE SOLUTION 239748 960.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO MAINTAIN MUSEUM OPERATIONS2,240.00$ 3/31/2026 SUNSHINE LUBES LLC239749 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 111.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 SUNSHINE LUBES LLC239749 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,394.49$ 3/31/2026 FPL ASSIST239780 37.92 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS37.92$ 3/31/2026 FPL ASSIST239781 49.85 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS49.85$ 3/31/2026 FPL ASSIST239782 52.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS52.01$ 3/31/2026 FPL ASSIST239783 64.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS64.56$ 3/31/2026 FPL ASSIST239784 75.45 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS75.45$ 3/31/2026 FPL ASSIST239785 94.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS94.47$ 3/31/2026 FPL ASSIST239786 119.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS119.15$ 3/31/2026 FPL ASSIST239787 119.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS119.52$ 3/31/2026 FPL ASSIST239788 171.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS171.15$ 3/31/2026 FPL ASSIST239789 184.63 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS184.63$ 3/31/2026 FPL ASSIST239790 207.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS207.70$ 3/31/2026 FPL ASSIST239791 266.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS266.90$ 3/31/2026 ATLAS DOOR GATE INC 239750 2,720.00 FENCING MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES2,720.00$ 3/31/2026 CARLON INC 239751 184.24 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/31/2026 CARLON INC 239751 219.49 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS3/31/2026 CARLON INC 239751 258.97 POOL CHEMICALS TO KEEP POOLS SAFE AND IN COMPLIANCE WITH REGULATIONS662.70$ 3/31/2026 R&N LAWN MAINTENANCE INC. 239752 90.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 174.60 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 434.18 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 185.22 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 890.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 380.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 615.68 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 240.55 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 95.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 365.82 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 363.66 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 518.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 684.40 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 357.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 839.05 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 155.00 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 194.78 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 244.65 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 300.30 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 207.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 166.95 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY04.01.2026 DisbursementsPage 97Page 2810 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/31/2026 R&N LAWN MAINTENANCE INC. 239752 782.50 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 1,428.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY3/31/2026 R&N LAWN MAINTENANCE INC. 239752 457.80 MAINTENANCE LANDSCAPING MAINTENANCE OF PUBLIC PROPERTY10,173.09$ 3/31/2026 HANSON PROFESSIONAL SERVICES INC239753 10,719.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER10,719.00$ 3/31/2026 TREE SCAPING OF NAPLES INC 239754 5,980.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/31/2026 TREE SCAPING OF NAPLES INC 239754 7,095.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/31/2026 TREE SCAPING OF NAPLES INC 239754 600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/31/2026 TREE SCAPING OF NAPLES INC 239754 640.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/31/2026 TREE SCAPING OF NAPLES INC 239754 4,560.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS18,875.00$ 3/31/2026 MAXIM CRANE WORKS LP 239755 1,312.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/31/2026 MAXIM CRANE WORKS LP 239755 1,125.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,437.50$ 3/31/2026 WRIGHT NATIONAL FLOOD INSURANCE COM 239756 9,667.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES9,667.00$ 3/31/2026 DG INVESTMENT INTERMEDIATE HOLDINGS239757 15,527.73 COMPUTER SOFTWARE REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY15,527.73$ 3/31/2026 RELADYNE FLORIDA LLC 239758 5,339.13 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,339.13$ 3/31/2026 POWER EXTERMINATOR INC. 239759 6,100.00PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,100.00$ 3/31/2026 TODAY'S BUSINESS SOLUTIONS INC239760 122.40 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES DELIVERY122.40$ 3/31/2026 EQUIFAX WORKFORCE SOLUTIONS LLC 239761 15.95 OTHER CONTRACTUAL SERVICES TO COMPLY WITH FEDERAL INSURANCE REQUIREMENTS15.95$ 3/31/2026 ADVANCED ENVIRONMENTAL LABORATORIES 239762 1,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER PLANT NORTH LAB1,100.00$ 3/31/2026 BC PLUMBING & DRAIN, INC. 239763 4,374.52 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES4,374.52$ 3/31/2026 SCALE CALIBRATORS,LLC 239764 1,435.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS3/31/2026 SCALE CALIBRATORS,LLC 239764 225.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS3/31/2026 SCALE CALIBRATORS,LLC 239764 100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS3/31/2026 SCALE CALIBRATORS,LLC 239764 225.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS3/31/2026 SCALE CALIBRATORS,LLC 239764 100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS3/31/2026 SCALE CALIBRATORS,LLC 239764 225.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS3/31/2026 SCALE CALIBRATORS,LLC 239764 100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS3/31/2026 SCALE CALIBRATORS,LLC 239764 225.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS3/31/2026 SCALE CALIBRATORS,LLC 239764 100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,735.00$ 3/31/2026 POLITICO MEDIA GROUP HOLDING INC 239765 8,200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SUPPORT SERVICE DELIVERY8,200.00$ 3/31/2026 GALLS PARENT HOLDINGS LLC 239766 1,363.38 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS1,363.38$ 3/31/2026 THOMAS WATER PURIFICATION LLC 239767 1,159.58 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,159.58$ 3/31/2026 GENSERVE, LLC 239768 9,616.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2026 GENSERVE, LLC 239768 6,822.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,439.03$ 3/31/2026 WASTE PRO OF FLORIDA INC 239792 133.38 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR ROAD MAINTENANCE DIVISION IMMOKALEE SITE133.38$ 3/31/2026 WASTE PRO OF FLORIDA INC 239793 117.85 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY117.85$ 3/31/2026 WASTE PRO OF FLORIDA INC 239794 420.18 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY420.18$ 3/31/2026 J & K AUTO PARTS 239769 230.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 J & K AUTO PARTS 239769 94.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 J & K AUTO PARTS 239769 534.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 J & K AUTO PARTS 239769 34.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 J & K AUTO PARTS 239769 81.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 J & K AUTO PARTS 239769 122.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 J & K AUTO PARTS 239769 8.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 J & K AUTO PARTS 239769 106.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 J & K AUTO PARTS 239769 86.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 J & K AUTO PARTS 239769 47.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 J & K AUTO PARTS 239769 22.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,369.34$ 3/31/2026 ELECTRO MECHANIC INDUSTRIES INC 239770 0.01 RETAINAGE RELEASED RELEASE RETAINAGE RESPAWN 6/1-6/30/25 SUN N FUN3/31/2026 ELECTRO MECHANIC INDUSTRIES INC 239770 107,352.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY3/31/2026 ELECTRO MECHANIC INDUSTRIES INC 239770 (101,984.40) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY3/31/2026 ELECTRO MECHANIC INDUSTRIES INC 239770 117,051.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY3/31/2026 ELECTRO MECHANIC INDUSTRIES INC 239770 (111,198.45) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY3/31/2026 ELECTRO MECHANIC INDUSTRIES INC 239770 23,582.90 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY3/31/2026 ELECTRO MECHANIC INDUSTRIES INC 239770 (22,403.76) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY04.01.2026 DisbursementsPage 98Page 2811 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12,399.30$ 3/31/2026 SQUADRA TECHNOLOGIES LLC 239771 2,025.00 COMPUTER SOFTWARE SECRMM SOFTWARE RENEWAL 1YEAR2,025.00$ 3/31/2026 CANON FINANCIAL SERVICES INC 239772 604.27 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES604.27$ 3/31/2026 David A. Bayne and 239773 447.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00447.93$ 3/31/2026 Kira A. Melheim and 239774 22.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.46$ 3/31/2026 Mara M. Mcgill 239775 92.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0092.34$ 3/31/2026 Mark Krupkowski 239776 97.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0097.68$ 3/31/2026 ALLIED UNIVERSAL CORPORATION ACH31 8,287.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,287.76$ 3/31/2026 COLLIER COUNTY SHERIFFS OFFICE ACH31 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE911 STATE GRANT(SI911)- NOVEMBER 2025 CLAIM34,641.00$ 3/31/2026 JM TODD COMPANY ACH31 118.35 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/31/2026 JM TODD COMPANY ACH31 118.35 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/31/2026 JM TODD COMPANY ACH31 79.73 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/31/2026 JM TODD COMPANY ACH31 79.73 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/31/2026 JM TODD COMPANY ACH31 56.41 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/31/2026 JM TODD COMPANY ACH31 37.60 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/31/2026 JM TODD COMPANY ACH31 64.18 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/31/2026 JM TODD COMPANY ACH31 42.79 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/31/2026 JM TODD COMPANY ACH31 152.25 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/31/2026 JM TODD COMPANY ACH31 374.18 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/31/2026 JM TODD COMPANY ACH31 89.82 LEASE EQUIPMENT OFFICE COPIER3/31/2026 JM TODD COMPANY ACH31 160.63 COPYING CHARGES OFFICE COPIER3/31/2026 JM TODD COMPANY ACH31 377.92 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/31/2026 JM TODD COMPANY ACH31 97.26 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/31/2026 JM TODD COMPANY ACH31 214.71 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 103.95 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/31/2026 JM TODD COMPANY ACH31 205.13 COPYING CHARGES SUPPORT SERVICE DELIVERY3/31/2026 JM TODD COMPANY ACH31 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/31/2026 JM TODD COMPANY ACH31 86.54 LEASE EQUIPMENT OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/31/2026 JM TODD COMPANY ACH31 17.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEM3/31/2026 JM TODD COMPANY ACH31 133.71 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS3/31/2026 JM TODD COMPANY ACH31 32.39 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS3/31/2026 JM TODD COMPANY ACH31 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/31/2026 JM TODD COMPANY ACH31 132.52 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/31/2026 JM TODD COMPANY ACH31 91.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 78.19 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 10.45 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 8.65 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 103.95 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 19.28 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 277.37 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 211.46 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 23.07 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 17.19 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/31/2026 JM TODD COMPANY ACH31 99.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO PARKS3/31/2026 JM TODD COMPANY ACH31 39.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO PARKS3/31/2026 JM TODD COMPANY ACH31 89.83 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3/31/2026 JM TODD COMPANY ACH31 54.09 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0083/31/2026 JM TODD COMPANY ACH31 8.90 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0084,164.53$ 3/31/2026 JSFM INC ACH31 2,616.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 JSFM INC ACH31 198.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 JSFM INC ACH31 849.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 JSFM INC ACH31 2,450.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 JSFM INC ACH31 1,225.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 JSFM INC ACH31 355.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 JSFM INC ACH31 137.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,832.36$ 3/31/2026 WESTVIEW CORP INC ACH31 182.30 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2026 WESTVIEW CORP INC ACH31 134.60 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2026 WESTVIEW CORP INC ACH31 89.80 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2026 WESTVIEW CORP INC ACH31 251.86 CLOTHING AND UNIFORM PURCHASES TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT658.56$ 3/31/2026 SUNSHINE ACE HARDWARE INC ACH31 2,749.44 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES2,749.44$ 3/31/2026 JOHNSON ENGINEERING LLC ACH31 4,804.75 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW3/31/2026 JOHNSON ENGINEERING LLC ACH31 850.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION3/31/2026 JOHNSON ENGINEERING LLC ACH31 2,384.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION04.01.2026 DisbursementsPage 99Page 2812 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/31/2026 JOHNSON ENGINEERING LLC ACH31 2,700.00 ENGINEERING FEES TO PROVIDE UPDATED SURVEY, DESIGN, PERMITTING DURING CONSTRUCTION10,738.75$ 3/31/2026 CDW LLC ACH31 1,231.70 MINOR DATA PROCESSING EQUIPMENT IT SUPPLIES PURCHASED PURSUANT TO FS 29.0081,231.70$ 3/31/2026 FERGUSON ENTERPRISES LLC ACH31 2,077.80 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2026 FERGUSON ENTERPRISES LLC ACH31 3,099.72 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT3/31/2026 FERGUSON ENTERPRISES LLC ACH31 (103.55) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT5,073.97$ 3/31/2026 TAMIAMI FORD INC ACH31 230.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 49.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 447.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 281.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 533.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 175.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 89.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 2,665.11 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 302.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 37.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 365.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 161.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 240.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 13.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 (50.00) CREDIT MEMO PO PUBLIC PURPOSE3/31/2026 TAMIAMI FORD INC ACH31 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2026 TAMIAMI FORD INC ACH31 (225.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 (50.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 (500.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 (35.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 (225.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 (30.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMIAMI FORD INC ACH31 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,348.44$ 3/31/2026 CARTEGRAPH SYSTEMS LLC ACH31 2,887.50 COMPUTER SOFTWARE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,887.50$ 3/31/2026 GRAYBAR ELECTRIC COMPANY INC ACH31 48,947.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC SIGNAL INTERSECTIONS3/31/2026 GRAYBAR ELECTRIC COMPANY INC ACH31 11.12 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC SIGNAL INTERSECTIONS3/31/2026 GRAYBAR ELECTRIC COMPANY INC ACH31 84,234.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC SIGNAL INTERSECTIONS133,192.92$ 3/31/2026 COMCAST ACH31 335.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/31/2026 COMCAST ACH31 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/31/2026 COMCAST ACH31 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/31/2026 COMCAST ACH31 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/31/2026 COMCAST ACH31 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/31/2026 COMCAST ACH31 168.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/31/2026 COMCAST ACH31 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/31/2026 COMCAST ACH31 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/31/2026 COMCAST ACH31 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/31/2026 COMCAST ACH31 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/31/2026 COMCAST ACH31 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION3/31/2026 COMCAST ACH31 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,876.75$ 3/31/2026 CITY OF MARCO ISLAND ACH31 239.46 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION239.46$ 3/31/2026 CAROLLO ENGINEERS INC ACH31 5,097.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/31/2026 CAROLLO ENGINEERS INC ACH31 16,359.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/31/2026 CAROLLO ENGINEERS INC ACH31 9,265.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/31/2026 CAROLLO ENGINEERS INC ACH31 11,606.00 ENGINEERING FEES MAINTAIN & REPLACE WATER/WASTEWATER INFRASTRUCTURE42,327.50$ 3/31/2026 JOHN MADER ENTERPRISES INC ACH31 20,259.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/31/2026 JOHN MADER ENTERPRISES INC ACH31242.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS20,501.35$ 3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 67.20 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 466.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 1,286.76 OTHER OPERATING SUPPLIES TO OPERATE AND MAINTAIN WATER DISTRIBUTION3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 414.62 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 462.64 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 135.58 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 181.37 OTHER OPERATING SUPPLIES MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 147.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 158.16 PERSONAL SAFETY EQUIPMENT MAINTAIN SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 232.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 855.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 25.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 89.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 GRAINGER INDUSTRIAL SUPPLY ACH31 435.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.01.2026 DisbursementsPage 100Page 2813 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,960.42$ 3/31/2026 FISHER SCIENTIFIC ACH31 296.65 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER296.65$ 3/31/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH31 1,934.48 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY3/31/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH31 12,569.58 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY3/31/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH31 20,893.68 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES35,397.74$ 3/31/2026 BALD EAGLE TOWING & RECOVERY INC ACH31 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 BALD EAGLE TOWING & RECOVERY INC ACH31 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 BALD EAGLE TOWING & RECOVERY INC ACH31 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT435.00$ 3/31/2026 DISTRICT SCHOOL BOARD OF COLLIER CO ACH31 20,500.00 RENT BUILDINGS LEASE RENTAL BUILDING20,500.00$ 3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 813.75 ACCOUNTS RECEIVABLE SUSPENSE MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 39.96 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 20.45 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 212.15 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 609.53 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 734.54 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 82.54 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 20.44 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 20.45 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 156.24 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 78.12 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 78.12 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 40.42 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 481.88 ACCOUNTS RECEIVABLE SUSPENSE MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 30.70 STORAGE CONTRACTOR MAR 26 STORAGE3/31/2026 ROBERT FLINN RECORDS CENTER ACH31 364.16 STORAGE CONTRACTOR MAR 26 STORAGE3,783.45$ 3/31/2026 TAMPA TRUCK CENTER LLC ACH31 141.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMPA TRUCK CENTER LLC ACH31 189.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMPA TRUCK CENTER LLC ACH31 (566.66) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMPA TRUCK CENTER LLC ACH31 768.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 TAMPA TRUCK CENTER LLC ACH31 672.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,206.11$ 3/31/2026 PACE ANALYTICAL SERVICES INC ACH31 180.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3/31/2026 PACE ANALYTICAL SERVICES INC ACH31 72.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES252.00$ 3/31/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH31 12,637.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,637.56$ 3/31/2026 MATHESON TRI GAS INC ACH31 4,663.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4,663.53$ 3/31/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH31 2,992.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE2,992.00$ 3/31/2026 ELECTRONIC ACCESS SPECIALIST ACH31912.96 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 ELECTRONIC ACCESS SPECIALIST ACH31 1,348.70 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,261.66$ 3/31/2026 PREFERRED MATERIALS INC ACH31 471.60 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY471.60$ 3/31/2026 MAINSCAPE INC ACH31 1,186.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/31/2026 MAINSCAPE INC ACH31774.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/31/2026 MAINSCAPE INC ACH31 1,200.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,160.85$ 3/31/2026 JACOBS ENGINEERING GROUP INC ACH31 68,600.00 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GOLDEN GATE CITY3/31/2026 JACOBS ENGINEERING GROUP INC ACH31 3,552.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/31/2026 JACOBS ENGINEERING GROUP INC ACH31 1,332.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/31/2026 JACOBS ENGINEERING GROUP INC ACH31 814.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/31/2026 JACOBS ENGINEERING GROUP INC ACH31 2,368.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/31/2026 JACOBS ENGINEERING GROUP INC ACH31 666.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/31/2026 JACOBS ENGINEERING GROUP INC ACH31 2,146.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/31/2026 JACOBS ENGINEERING GROUP INC ACH31 1,480.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/31/2026 JACOBS ENGINEERING GROUP INC ACH31 2,516.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN3/31/2026 JACOBS ENGINEERING GROUP INC ACH31 7,954.00 ENGINEERING FEES STUDIES TO DETERMINE NEED FOR PROJECTS91,428.00$ 3/31/2026 EFE INC ACH31 1,392.68 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 EFE INC ACH31 250.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2026 EFE INC ACH31 140.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,784.36$ 3/31/2026 KEYSTAFF INC ACH31 452.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY452.28$ 3/31/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH31 1,282.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/31/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH31 2,700.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/31/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH31 1,404.00 SECURITY SERVICES SUPPORT SERVICES DELIVERY3/31/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH31 576.96 SECURITY SERVICES SUPPORT SERVICES DELIVERY04.01.2026 DisbursementsPage 101Page 2814 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/31/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH31 1,282.00 SECURITY SERVICES SECURITY OF MARCO MUSEUM ARTIFACT3/31/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH31 1,395.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT PCSC8,640.76$ 3/31/2026 EA WAETJEN INC ACH31 4,681.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/31/2026 EA WAETJEN INC ACH31 4,644.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/31/2026 EA WAETJEN INC ACH31 425.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/31/2026 EA WAETJEN INC ACH31 322.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10,072.90$ 3/31/2026 VALIENTE BUILDERS LLC ACH31 18,369.26 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2026 VALIENTE BUILDERS LLC ACH31 307.78 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES18,677.04$ 3/31/2026 SYNERGY-CONNECT LLC ACH31 450.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM450.00$ 3/31/2026 COLLIER COUNTY UTILITY BILLING ACH31 98.67 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 COLLIER COUNTY UTILITY BILLING ACH31 241.15 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 COLLIER COUNTY UTILITY BILLING ACH31 915.60 WATER AND SEWER TO PROVIDE UTILITY SERVICES FOR COUNTY OPERATION3/31/2026 COLLIER COUNTY UTILITY BILLING ACH31 303.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2026 COLLIER COUNTY UTILITY BILLING ACH31 981.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2026 COLLIER COUNTY UTILITY BILLING ACH31 1,034.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,575.41$ 3/31/2026 DT WATER LLC ACH31 8.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF3/31/2026 DT WATER LLC ACH31 8.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF17.00$ 3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 2,480,768.61 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 3,797.24 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,933.61 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,407.62 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 46.57 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31129,125.73 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,442.21 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 7,320.50 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 21.72 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31840.81 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,720.82 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 6.83 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 2,477.38 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,227.97 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31392.36 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 4,789.86 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31361.34 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 3,485.55 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 62,373.32 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 49.07 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31593.30 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 1,078.43 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 35.48 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31571.90 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION3/31/2026 COLLIER COUNTY PROPERTY APPRAISER WIR31 6.05 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY26 COMMISSION2,705,874.28$ 3/31/2026 QUALITY ENTERPRISES USA INC ACHOC 0.01 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-11/14/25 PS 309 REHAB3/31/2026 QUALITY ENTERPRISES USA INC ACHOC341,702.35 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/31/2026 QUALITY ENTERPRISES USA INC ACHOC 92,111.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/31/2026 QUALITY ENTERPRISES USA INC ACHOC (412,122.68) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/31/2026 QUALITY ENTERPRISES USA INC ACHOC161,016.05 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/31/2026 QUALITY ENTERPRISES USA INC ACHOC (152,965.25) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/31/2026 QUALITY ENTERPRISES USA INC ACHOC 8,327.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/31/2026 QUALITY ENTERPRISES USA INC ACHOC 25,669.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE63,738.08$ 3/31/2026 UNITED MECHANICAL, LLC ACHOC 17,661.20 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY17,661.20$ 3/31/2026 DICKERSON INFRASTRUCTURE INC ACHOC 2,083,804.45 OTHER CONTRACTUAL SERVICES FOR BEACH SAND INTEGRITY3/31/2026 DICKERSON INFRASTRUCTURE INC ACHOC (1,979,614.23) PREVIOUSLY PAID FOR BEACH SAND INTEGRITY3/31/2026 DICKERSON INFRASTRUCTURE INC ACHOC 1,354,125.00 OTHER CONTRACTUAL SERVICES FOR BEACH SAND INTEGRITY3/31/2026 DICKERSON INFRASTRUCTURE INC ACHOC (1,286,418.75) PREVIOUSLY PAID FOR BEACH SAND INTEGRITY171,896.47$ 4/1/2026 CLERK OF COURTS WIR01 1,185,651.51 BUDGET TRANSFERS CLERK OF COURTS APRIL 2026 BUDGET PAYMENT1,185,651.51$ 4/1/2026 SUPERVISOR OF ELECTIONS WIR01 343,015.90 BUDGET TRANSFERS SUPERVISOR OF ELECTION APRIL 2026 BUDGET PAYMENT343,015.90$ 4/1/2026 US BANK TRUST, N.A. WIR01 11,290.97 COMMERCIAL PAPER LOAN INTEREST A-1-2 PELICAN BAY MSTBU 04/2611,290.97$ 4/1/2026 ATMAX EQUIPMENT CO WIR01 94.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT94.93$ 4/1/2026 UMB BANK NA WIR01 1,538,375.00 INTEREST BONDS NUMBER 4 REV BDS SRS 2020A4/1/2026 UMB BANK NA WIR01 113,350.00 INTEREST BONDS NUMBER 5 REV BDS SRS 2020B04.01.2026 DisbursementsPage 102Page 2815 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,651,725.00$ 4/1/2026 WEBSTER BANK NA WIR01 45,279.38 INTEREST BONDS NUMBERS 2 PRINCIPAL/INTEREST45,279.38$ 4/1/2026 RAYMOND JAMES CAPITAL FUNDING INC WIR01 603,423.75 INTEREST BONDS NUMBERS 3SPEC OBLI REF REV 2022B603,423.75$ 4/1/2026 ENVIROSERVE INC WIR01 2,136.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,136.00$ 4/1/2026 TARGETSOLUTIONS LEARNING LLC 239795 28,392.50 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE ONLINE TRAINING28,392.50$ 4/1/2026 TD BANK NA BCCWC 1,183,000.00 INTEREST BONDS TDT REV BNDS SERIES 20181,183,000.00$ 4/1/2026 AGENCY FOR HEALTH CARE ADMINISTRATI BCCW0 395,423.08 MEDICAID HOSPITALS HEALTH RELATED SERVICES395,423.08$ 4/1/2026 ALLIED UNIVERSAL CORPORATION ACH01 8,433.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2026 ALLIED UNIVERSAL CORPORATION ACH01 8,439.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,872.96$ 4/1/2026 AIRBUS HELICOPTERS INC ACH01 5,857.95 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT5,857.95$ 4/1/2026 CECIL ENTERPRISES, INC. ACH01 70.42 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS70.42$ 4/1/2026 COMMUNICATIONS INTERNATIONAL INC ACH01 108.00 800 MHZ ALLOCATION OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/1/2026 COMMUNICATIONS INTERNATIONAL INC ACH01 1,080.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1,188.00$ 4/1/2026 JM TODD COMPANY ACH01 13.46 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/1/2026 JM TODD COMPANY ACH01 2.10 COPYING CHARGES MAINTAIN LIBRARY OPERATIONS AND SERVICES15.56$ 4/1/2026 JSFM INC ACH01 312.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2026 JSFM INC ACH01 298.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2026 JSFM INC ACH01 260.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2026 JSFM INC ACH01 35.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES906.18$ 4/1/2026 QUALITY ENTERPRISES USA INC ACH01 40,821.00 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (38,779.95) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01414,050.65 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (393,348.12) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01748,626.57 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (711,195.24) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01825,003.06 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (783,752.91) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01763,406.71 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (725,236.37) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01471,526.87 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (447,950.53) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01824,588.22 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (783,358.81) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01255,108.03 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (242,352.63) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01322,349.88 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 9,748.30 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (315,493.27) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01542,500.34 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (515,375.32) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 12,273.46 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (11,659.79) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 16,785.78 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01 (15,946.49) PREVIOUSLY PAID TO COMPLETE BOARD APPROVED PROJECT4/1/2026 QUALITY ENTERPRISES USA INC ACH01452,829.03 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES4/1/2026 QUALITY ENTERPRISES USA INC ACH01150,943.80 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT866,112.27$ 4/1/2026 BRENNTAG MID SOUTH INC ACH01 7,871.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS7,871.28$ 4/1/2026 CDW LLC ACH01 22.02 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT22.02$ 4/1/2026 FERGUSON ENTERPRISES LLC ACH01999.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 1,902.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 2,997.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01443.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 (126.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 21,541.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01173.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01810.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 6.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01794.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 6.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 (462.92) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT04.01.2026 DisbursementsPage 103Page 2816 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2026 FERGUSON ENTERPRISES LLC ACH01 35.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 (0.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01880.18 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01 (17.60) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01 46.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 (0.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01340.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 FERGUSON ENTERPRISES LLC ACH01202.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 FERGUSON ENTERPRISES LLC ACH01211.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 FERGUSON ENTERPRISES LLC ACH01 (15.08) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 FERGUSON ENTERPRISES LLC ACH01 1,776.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 8,819.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01592.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 (223.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 1,039.76 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/1/2026 FERGUSON ENTERPRISES LLC ACH01386.00 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 (20.80) DISCOUNT APPLIED TO OPERATE AND MAINTAIN METER SERVICES DEPARTMENT4/1/2026 FERGUSON ENTERPRISES LLC ACH01 50.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01 21.11 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01 72.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01 30.14 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01143.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01 59.79 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01145.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01 60.66 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01 34.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01 14.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/1/2026 FERGUSON ENTERPRISES LLC ACH01 (8.94) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP43,758.91$ 4/1/2026 TAMIAMI FORD INC ACH01 12.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 733.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 112.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 8.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 113.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 29.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 446.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 114.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 437.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 165.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 43.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 223.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 8.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 26.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMIAMI FORD INC ACH01 802.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,277.71$ 4/1/2026 WESCO TURF INC ACH01 484.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT484.30$ 4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 34.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 16,352.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 10,179.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 48,005.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 39,333.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 76,826.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 21,288.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 54,844.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 4,695.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4/1/2026 PARADISE ADVERTISING & MARKETING IN ACH01 18.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY272,068.13$ 4/1/2026 GRAYBAR ELECTRIC COMPANY INC ACH01 7,014.75 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/1/2026 GRAYBAR ELECTRIC COMPANY INC ACH01 57.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7,072.22$ 4/1/2026 COMCAST ACH01 36.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY FACILITIES4/1/2026 COMCAST ACH01 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/1/2026 COMCAST ACH01 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/1/2026 COMCAST ACH01 126.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/1/2026 COMCAST ACH01 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/1/2026 COMCAST ACH01 145.48 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/1/2026 COMCAST ACH01 168.82 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/1/2026 COMCAST ACH01 253.53 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE4/1/2026 COMCAST ACH01 264.30 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/1/2026 COMCAST ACH01 131.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION4/1/2026 COMCAST ACH01 288.20 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,793.08$ 4/1/2026 CAROLLO ENGINEERS INC ACH01 946.00 ENGINEERING FEES MAINTAIN & REPLACE WATER INFRASTRUCTURE04.01.2026 DisbursementsPage 104Page 2817 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2026 CAROLLO ENGINEERS INC ACH01 149.00 ENGINEERING FEES MAINTAIN & REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 2,858.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 17,880.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 1,642.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 902.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 902.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 1,864.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 1,864.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 5,979.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 810.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 74,760.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/1/2026 CAROLLO ENGINEERS INC ACH01 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE111,883.85$ 4/1/2026 JOHN MADER ENTERPRISES INC ACH01 3,937.92 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 JOHN MADER ENTERPRISES INC ACH01 6,135.32 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 JOHN MADER ENTERPRISES INC ACH01 5,192.75 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS15,265.99$ 4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 114.81 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 165.72 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 2,628.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 307.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 11.52 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 3.82 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 418.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 208.85 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 304.14 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 1,710.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 2,254.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 1,565.95 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 5,709.34 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 421.45 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 11.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 105.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 544.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 51.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 35.98 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 147.75 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 839.35 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 3,444.51 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 137.34 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/1/2026 GRAINGER INDUSTRIAL SUPPLY ACH01 (480.72) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,663.52$ 4/1/2026 INTERACID NORTH AMERICA INC ACH01 6,950.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS6,950.00$ 4/1/2026 GILLIG LLC ACH01 1,105.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,105.44$ 4/1/2026 FISHER SCIENTIFIC ACH01 84.33 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/1/2026 FISHER SCIENTIFIC ACH01 583.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2026 FISHER SCIENTIFIC ACH01 1,086.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS1,754.13$ 4/1/2026 BOUND TREE MEDICAL LLC ACH01 1,149.12 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/1/2026 BOUND TREE MEDICAL LLC ACH01 5,076.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,225.12$ 4/1/2026 COLLIER RECREATION BASEBALL/SOFTBAL ACH01 3,293.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3,293.00$ 4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 48.20 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 48.20 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 84.40 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 127.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 43.85 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 43.85 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 133.34 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 133.34 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 270.00 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 616.23 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 88.99 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS4/1/2026 CENTURYLINK COMMUNICATIONS LLC ACH01 45.11 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1,862.31$ 4/1/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH01 4,226.97 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/1/2026 SOUTHERN SIGNAL AND LIGHTING INC ACH01 7,584.86 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES04.01.2026 DisbursementsPage 105Page 2818 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description11,811.83$ 4/1/2026 BALD EAGLE TOWING & RECOVERY INC ACH01 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 BALD EAGLE TOWING & RECOVERY INC ACH01 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT290.00$ 4/1/2026 ROSALIND MINICOZZI ACH01 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/1/2026 ROSALIND MINICOZZI ACH01 2,590.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,710.89$ 4/1/2026 REXEL USA INC ACH01 410.78 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS4/1/2026 REXEL USA INC ACH01 2,499.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2026 REXEL USA INC ACH01 221.88 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2026 REXEL USA INC ACH01 795.52 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,928.00$ 4/1/2026 TAMPA TRUCK CENTER LLC ACH01 341.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 TAMPA TRUCK CENTER LLC ACH01 193.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT535.23$ 4/1/2026 PACE ANALYTICAL SERVICES INC ACH01 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/1/2026 PACE ANALYTICAL SERVICES INC ACH01 36.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/1/2026 PACE ANALYTICAL SERVICES INC ACH01 72.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4/1/2026 PACE ANALYTICAL SERVICES INC ACH01 180.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES314.54$ 4/1/2026 LHOIST NORTH AMERICA OF ALABAMA LLC ACH01 12,647.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS12,647.64$ 4/1/2026 OHC ENVIRONMENTAL ENGINEERING INC ACH01 3,050.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,050.00$ 4/1/2026 BLACK & VEATCH CORPORATION ACH01 32,925.00 ENGINEERING FEES SIDEWALK FOR SAFETY4/1/2026 BLACK & VEATCH CORPORATION ACH01 16,547.10 ENGINEERING FEES SIDEWALK FOR SAFETY4/1/2026 BLACK & VEATCH CORPORATION ACH01 4,829.02 ENGINEERING FEES SIDEWALK FOR SAFETY54,301.12$ 4/1/2026 PALMDALE OIL COMPANY ACH01 16,877.47 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS4/1/2026 PALMDALE OIL COMPANY ACH01 15,320.43 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS4/1/2026 PALMDALE OIL COMPANY ACH01 11,540.13 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE OPERATING SUPPLY FOR THE MARINAS4/1/2026 PALMDALE OIL COMPANY ACH01 364.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 PALMDALE OIL COMPANY ACH01 20,605.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 PALMDALE OIL COMPANY ACH01 3,856.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT68,564.94$ 4/1/2026 STANTEC CONSULTING SERVICES INC ACH01 65,378.56 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY4/1/2026 STANTEC CONSULTING SERVICES INC ACH01 6,294.90 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY4/1/2026 STANTEC CONSULTING SERVICES INC ACH01 14.12 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY4/1/2026 STANTEC CONSULTING SERVICES INC ACH01 0.76 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY71,688.34$ 4/1/2026 MATHESON TRI GAS INC ACH01 166.90 OTHER CONTRACTUAL SERVICES CHEMICAL LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS166.90$ 4/1/2026 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH01 4,871.90 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN EFFECTIVE WORKFORCE4,871.90$ 4/1/2026 JM STEVENS SHREDDING SERVICES INC ACH01620.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION620.00$ 4/1/2026 RICOH USA INC ACH01 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 4/1/2026 VISION SERVICE PLAN IC ACH01 20,213.24 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE20,213.24$ 4/1/2026 US WATER SERVICES CORPORATION ACH01 5,456.64 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,456.64$ 4/1/2026 EVOQUA WATER TECHNOLOGIES LLC ACH01 56,048.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2026 EVOQUA WATER TECHNOLOGIES LLC ACH01 11,022.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM67,070.84$ 4/1/2026 PREFERRED MATERIALS INC ACH01 218.88 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY4/1/2026 PREFERRED MATERIALS INC ACH01 261.36 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY480.24$ 4/1/2026 ENVIRONMENTAL EXPRESS INC ACH01 2,444.50 OTHER OPERATING SUPPLIES LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS4/1/2026 ENVIRONMENTAL EXPRESS INC ACH01 15.35 POSTAGE FREIGHT AND UPS LAB SUPPLIES USED IN UNINTERRUPTED OPERATIONS2,459.85$ 4/1/2026 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 43,863.22 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW43,863.22$ 4/1/2026 MAINSCAPE INC ACH01 3,900.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01 1,430.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01 1,654.88 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01321.37 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01541.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01122.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01660.88 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01168.22 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01270.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01160.83 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01 65.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/1/2026 MAINSCAPE INC ACH01114.65 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY04.01.2026 DisbursementsPage 106Page 2819 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2026 MAINSCAPE INC ACH01 61.84 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,474.46$ 4/1/2026 EFE INC ACH01 146.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 EFE INC ACH01 30.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 EFE INC ACH01 8.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 EFE INC ACH01 32.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 EFE INC ACH01 172.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT391.49$ 4/1/2026 BATTERY USA ACH01 187.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/1/2026 BATTERY USA ACH01 814.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,002.21$ 4/1/2026 KEYSTAFF INC ACH01 936.21 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT4/1/2026 KEYSTAFF INC ACH01 2,016.00 TEMPORARY LABOR PROVIDE GIS TEMPORARY STAFFING4/1/2026 KEYSTAFF INC ACH01 1,711.82 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2026 KEYSTAFF INC ACH01 3,105.92 TEMPORARY LABOR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2026 KEYSTAFF INC ACH01 869.71 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION4/1/2026 KEYSTAFF INC ACH01 1,041.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 1,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/1/2026 KEYSTAFF INC ACH01 1,259.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SD (GMD)4/1/2026 KEYSTAFF INC ACH01 1,131.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/1/2026 KEYSTAFF INC ACH01 2,252.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/1/2026 KEYSTAFF INC ACH01 1,902.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/1/2026 KEYSTAFF INC ACH01 2,070.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/1/2026 KEYSTAFF INC ACH01 3,154.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/1/2026 KEYSTAFF INC ACH01 1,742.24 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 2,253.64 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 1,893.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/1/2026 KEYSTAFF INC ACH01 921.98 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 680.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/1/2026 KEYSTAFF INC ACH01 1,292.69 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 369.74 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 1,145.36 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 332.68 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 2,720.14 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 2,064.18 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 1,610.71 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 334.20 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 504.09 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 2,491.20 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT4/1/2026 KEYSTAFF INC ACH01 832.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/1/2026 KEYSTAFF INC ACH01 2,085.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/1/2026 KEYSTAFF INC ACH01 3,860.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/1/2026 KEYSTAFF INC ACH01 1,074.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 177.36 TEMPORARY LABOR CONTRACT EMPLOYMENT4/1/2026 KEYSTAFF INC ACH01 1,171.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 3,251.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 550.35 TEMPORARY LABOR EMPLOYMENT SERVICES4/1/2026 KEYSTAFF INC ACH01 1,132.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/1/2026 KEYSTAFF INC ACH01 777.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 1,749.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 2,432.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 1,838.91 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/1/2026 KEYSTAFF INC ACH01 538.53 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/1/2026 KEYSTAFF INC ACH01 937.34 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD4/1/2026 KEYSTAFF INC ACH01 333.04 TEMPORARY LABOR MAINTAIN LIBRARY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 3,696.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 614.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/1/2026 KEYSTAFF INC ACH01 3,755.46 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/1/2026 KEYSTAFF INC ACH01 1,107.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/1/2026 KEYSTAFF INC ACH01 1,740.50 TEMPORARY LABOR TEMPORARY LABOR FOR MARINA OPERATIONS4/1/2026 KEYSTAFF INC ACH01 796.80 TEMPORARY LABOR SUPPORT STAFF FOR EMS DEPARTMENT TRAINING4/1/2026 KEYSTAFF INC ACH01 849.60 TEMPORARY LABOR PROVIDE EXTRA SUPPORT FOR FLEET MANAGEMENT4/1/2026 KEYSTAFF INC ACH01 1,045.60 TEMPORARY LABOR OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2026 KEYSTAFF INC ACH01 799.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/1/2026 KEYSTAFF INC ACH01 477.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/1/2026 KEYSTAFF INC ACH01 15,987.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/1/2026 KEYSTAFF INC ACH01 5,912.94 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/1/2026 KEYSTAFF INC ACH01 1,281.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/1/2026 KEYSTAFF INC ACH01 8,464.40 TEMPORARY LABOR TO PROVIDE ADDITIONAL SERVICES FOR METER DEPARTMENT4/1/2026 KEYSTAFF INC ACH01 1,700.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/1/2026 KEYSTAFF INC ACH01 1,640.57 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUD4/1/2026 KEYSTAFF INC ACH01 2,629.86 TEMPORARY LABOR ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/1/2026 KEYSTAFF INC ACH01 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/1/2026 KEYSTAFF INC ACH01 1,027.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD04.01.2026 DisbursementsPage 107Page 2820 of 3203
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4/1/2026 KEYSTAFF INC ACH01 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/1/2026 KEYSTAFF INC ACH01 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/1/2026 KEYSTAFF INC ACH01 782.28 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/1/2026 KEYSTAFF INC ACH01 398.52 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/1/2026 KEYSTAFF INC ACH01 822.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/1/2026 KEYSTAFF INC ACH01 8,588.80 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/1/2026 KEYSTAFF INC ACH01 6,072.25 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/1/2026 KEYSTAFF INC ACH01 1,497.27 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/1/2026 KEYSTAFF INC ACH01 748.63 TEMPORARY LABOR EMPLOYEE PRODUCTIVITY4/1/2026 KEYSTAFF INC ACH01 1,688.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/1/2026 KEYSTAFF INC ACH01 1,981.79 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES4/1/2026 KEYSTAFF INC ACH01 598.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/1/2026 KEYSTAFF INC ACH01 191.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/1/2026 KEYSTAFF INC ACH01 33.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/1/2026 KEYSTAFF INC ACH01 388.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/1/2026 KEYSTAFF INC ACH01 646.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/1/2026 KEYSTAFF INC ACH01 939.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/1/2026 KEYSTAFF INC ACH01 1,624.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/1/2026 KEYSTAFF INC ACH01 203.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/1/2026 KEYSTAFF INC ACH01 203.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/1/2026 KEYSTAFF INC ACH01 1,175.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/1/2026 KEYSTAFF INC ACH01 4,862.37 TEMPORARY LABOR TEMPORARY STAFFING FOR PCSC4/1/2026 KEYSTAFF INC ACH01 2,560.10 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/1/2026 KEYSTAFF INC ACH01 16,260.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/1/2026 KEYSTAFF INC ACH01 13,368.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD190,274.84$ 4/1/2026 MERSINO DEWATERING LLC ACH01 571.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM571.91$ 4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,721.00 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 6,282.90 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 9,790.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,743.23 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,600.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 2,242.30 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 3,793.20 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 3,609.04 FIRE SYSTEM CERT CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 4,704.92 TEMPORARY LABOR CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,793.42 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2026 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,252.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES57,308.02$ 4/1/2026 AVFUEL CORP. ACH01 22,672.31 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/1/2026 AVFUEL CORP. ACH01 22,678.04 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/1/2026 AVFUEL CORP. ACH01 22,735.32 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES68,085.67$ 4/1/2026 VALIENTE BUILDERS LLC ACH01 55.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2026 VALIENTE BUILDERS LLC ACH01 55.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2026 VALIENTE BUILDERS LLC ACH01 55.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2026 VALIENTE BUILDERS LLC ACH01 95.72 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2026 VALIENTE BUILDERS LLC ACH01 55.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2026 VALIENTE BUILDERS LLC ACH01 92.38 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2026 VALIENTE BUILDERS LLC ACH01 55.50 R AND M ELECTRICAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES465.60$ 4/1/2026 COLLIER COUNTY UTILITY BILLING ACH01 592.40 WATER AND SEWER FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT592.40$ 4/1/2026 COMPUTERS AT WORK! INC ACH01 7,272.28 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY4/1/2026 COMPUTERS AT WORK! INC ACH01 1,376.88 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY4/1/2026 COMPUTERS AT WORK! INC ACH01 3,636.14 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN LIBRARY OPERATIONS4/1/2026 COMPUTERS AT WORK! INC ACH01 688.44 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN LIBRARY OPERATIONS12,973.74$ 4/1/2026 TIGRIS AQUATIC SERVICES LLC ACH01 38,455.60 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS4/1/2026 TIGRIS AQUATIC SERVICES LLC ACH01 50,643.31 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS89,098.91$ 69,696,993.93$ GROSS PAYROLL = $6,678,570.65 3/19/26-3/25/26 NET PAYROLL4,736,228.55$ 2215 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS74,433,222.48$ 04.01.2026 DisbursementsPage 108Page 2821 of 3203