| Facilities Management | Casualty and Property Insurance Premiums | Automobile-26-27 AUT Renewal | 1/31/2026 | $285,873.00 |
| Facilities Management | Casualty and Property Insurance Premiums | Policy Number: PPROP2626 | 1/31/2026 | $224,896.85 |
| Sheriff | Casualty and Property Insurance Premiums | 26-27EXC Renewal | 1/31/2026 | $145,245.00 |
| Sheriff | Casualty and Property Insurance Premiums | 26-27 EXC Renewal | 1/31/2026 | $135,000.00 |
| Facilities Management | Casualty and Property Insurance Premiums | General Liability and Law Enforcement Liability | 1/31/2026 | $111,391.00 |
| Sheriff | Casualty and Property Insurance Premiums | General Liability and Law Enforcement Liability | 1/31/2026 | $92,786.00 |
| Facilities Management | Casualty and Property Insurance Premiums | 26-27 UMB Renewal | 1/31/2026 | $84,502.00 |
| Facilities Management | Casualty and Property Insurance Premiums | 26-27CYB New | 1/31/2026 | $64,871.00 |
| Airport | Casualty and Property Insurance Premiums | 26-28 AVL Renewal Pol: AP01485297904 Aviation | 1/31/2026 | $36,402.00 |
| Sheriff | Casualty and Property Insurance Premiums | CO -Surplus Lines Taxes | 1/31/2026 | $4,357.35 |
| Sheriff | Casualty and Property Insurance Premiums | CO -Surplus Lines Taxes | 1/31/2026 | $4,050.00 |
| Facilities Management | Casualty and Property Insurance Premiums | 26-27 AD&D Renewal | 1/31/2026 | $1,350.55 |
| Sheriff | Casualty and Property Insurance Premiums | CO-SL Transaction Fee | 1/31/2026 | $254.18 |
| Sheriff | Casualty and Property Insurance Premiums | CO-SL Transaction Fee | 1/31/2026 | $236.25 |
| Facilities Management | Casualty and Property Insurance Premiums | Rebate 15% commission | 1/31/2026 | ($9,730.65) |
| | | | Total: | $1,181,484.53 |