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Agenda 12/10/2019 Item #16J 2 (Interest Report)
12/10/2019 EXECUTIVE SUMMARY Recommendation to accept the Report of Interest for the fiscal year ending September 30, 2019 pursuant to Florida Statute 218.78. ______________________________________________________________________________ OBJECTIVE: Board approval of the Report of Interest for the fiscal year ended September 30, 2019. CONSIDERATIONS: Pursuant to Florida Statute 218.78, the Local Government Prompt Payment Act, each local government unit shall report to the Board the amount of interest paid during the preceding fiscal year. Florida Statute 218.78 reads: Report of interest. - If the total amount of interest paid during the preceding year fiscal year exceeds $250, each local government entity shall, during December of each year, report to the board of county commissioners or the municipal governing body the number of interest payments made by it during the preceding fiscal year and the total amount of such payments made under this part. For the fiscal year ended September 30, 2019, there were no interest payments to report pursuant to Florida Statute 218.78. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: None LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues, and requires majority vote for acceptance of the report. -JAK RECOMMENDATION: That the Board of County Commissioners approve and accept the Report of Interest for fiscal year ending September 30, 2019 as submitted. Prepared by: Derek M. Johnssen, Finance Director, Office of the Clerk of the Circuit Court ATTACHMENT(S) 1. Florida Statute 218.78 (PDF) 2. RE Interest payments during FY19 (MSG) 3. FY19 FFIB Interest for SOE (PDF) 4. Utility late fees-penalties (PDF) 5. Dolphin export for key words (PDF) 16.J.2 Packet Pg. 3211 12/10/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 10993 Item Summary: Recommendation to accept the Report of Interest for the fiscal year ending September 30, 2019 pursuant to Florida Statute 218.78. Meeting Date: 12/10/2019 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 11/26/2019 3:30 PM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 11/26/2019 3:30 PM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 11/27/2019 1:06 PM Office of Management and Budget Laura Wells Level 3 OMB Gatekeeper Review Completed 11/27/2019 1:09 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 11/27/2019 1:20 PM Budget and Management Office MaryJo Brock Additional Reviewer Skipped 12/02/2019 2:11 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 12/02/2019 2:19 PM Board of County Commissioners MaryJo Brock Meeting Pending 12/10/2019 9:00 AM 16.J.2 Packet Pg. 3212 Select Year: 2019 Go The 2019 Florida Statutes Title XIV TAXATION AND FINANCE Chapter 218 FINANCIAL MATTERS PERTAINING TO POLITICAL SUBDIVISIONS View Entire Chapter 218.78 Report of interest.—If the total amount of interest paid during the preceding fiscal year exceeds $250, each local governmental entity shall, during December of each year, report to the board of county commissioners or the municipal governing body the number of interest payments made by it during the preceding fiscal year and the total amount of such payments made under this part. History.—s. 4, ch. 89-297; s. 5, ch. 95-331. Copyright © 1995-2019 The Florida Legislature • Privacy Statement • Contact Us Page 1 of 1Statutes & Constitution :View Statutes : Online Sunshine 11/25/2019http://www.leg.state.fl.us/Statutes/index.cfm?App_mode=Display_Statute&Search_Strin... 16.J.2.a Packet Pg. 3213 Attachment: Florida Statute 218.78 (10993 : FS 218.78) 1 CoxMichael From:Victoria A. Burgo Sent:Monday, November 18, 2019 9:39 AM To:Leslie W. Miller; AP Group Cc:FINOPS; Derek M. Johnssen; Kelly Jones Subject:RE: Interest payments during FY19 Follow Up Flag:Follow up Flag Status:Flagged I do not have any this year! The invoicing with EBSCO for the Library went smoothly. Victoria Burgo Contracts Operations Analyst Office: 239-252-2785 Fax: 239-252-6179 Victoria.Burgo@CollierClerk.com Office of the Clerk of the Circuit Court & Comptroller of Collier County 3299 Tamiami Trail E, Suite 700 Naples, FL 34112-5749 www.CollierClerk.com From:Leslie W. Miller Sent:Monday, November 18, 2019 9:38 AM To:AP Group Cc:FINOPS ; Derek M. Johnssen ; Kelly Jones Subject:Interest payments during FY19 Importance:High Everyone, We need to do our annual Executive Summary reporting any interest paid related to payments being made late during FY19. Please let me know of any payments that you have processed that included late payment interest/penalties. This does not pertain to debt service interest that we remit payments for, only for charges referred to as interest, penalties, late fees, etc. Please forward to me as soon as possible, as I need to start working on the ES. Thank you, 16.J.2.b Packet Pg. 3214 Attachment: RE Interest payments during FY19 (10993 : FS 218.78) 2 Leslie Miller Operations Manager Office: 239-252-7807 Cell: 239-877-6116 Fax: 239-252-6179 Leslie.Miller@CollierClerk.com Office of the Clerk of the Circuit Court & Comptroller of Collier County 3315 Tamiami Trail E, Suite #102 Naples, FL 34112-5324 www.CollierClerk.com 16.J.2.b Packet Pg. 3215 Attachment: RE Interest payments during FY19 (10993 : FS 218.78) 16.J.2.c Packet Pg. 3216 Attachment: FY19 FFIB Interest for SOE (10993 : FS 218.78) 16.J.2.c Packet Pg. 3217 Attachment: FY19 FFIB Interest for SOE (10993 : FS 218.78) 16.J.2.c Packet Pg. 3218 Attachment: FY19 FFIB Interest for SOE (10993 : FS 218.78) 16.J.2.c Packet Pg. 3219 Attachment: FY19 FFIB Interest for SOE (10993 : FS 218.78) LATE FEES/PENALTIES COMCAST 853510041-1009959 03/25/19-04/25/19 $10.00 UEX 853510041-1009959 04/25/19-05/24/19 $10.00 UEX 853510041-1009959 08/25/19-09/24/19 $10.00 UEX 853510023-1127775 12/08/18-01/07/19 $10.00 CTA 853510021 -0937087 11/08/18-12/07/18 $10.00 UEX 853510021-0937087 12/08/18-01/07/19 $10 .00 UEX 853510021-0937087 02/08/19-03/07/19 $10.00 UEX 853510023-0005550 10/01/18-10/31/19 $130 .00 FM ($10.00 PER MONTH) TOTAL $200 .00 CENTURYLINK 311167315 Oct-18 $1 .02 UEX 311167315 Nov-18 $2.06 UEX 311167315 Feb-19 $1.03 UEX 474953458 Oct-18 $20.24 PUO 474953458 Nov-18 $39 .45 PUO 474953458 Dec-18 $59.43 PUO 474953458 Jan-19 $80.21 PUO 474953458 Feb-19 $27 .01 PUO 474953458 Mar-19 $51.51 PUO 311874983 SEP-18 to Aug-19 $114.00 FM ($9.50 PER MONTH x 12 MONTHS: 311430829 Sep-18 $1 .22 PUO 311430829 Oct-18 $1.21 PUO 311430829 Nov-18 $0.92 PUO 311423056 SEP-18 $1.12 MUS 311423056 OCT-18 $2.74 MUS 311423056 NOV-18 $1.12 MUS 311423056 DEC-18 $1.12 MUS 311423056 JAN-19 $1.12 MUS 311423056 FEB-19 $1.12 MUS 311423056 MAR-19 $1.12 MUS 311263630 SEP-18 $0.52 P&R 311263630 OCT-18 $0.47 P&R 311462847 SEP-18 $1.24 PUO 311462847 OCT-18 $1 .62 PUO 311462847 NOV-18 $1.51 PUO 311462847 DEC-18 $1.62 PUO 312019510 JAN-19 $1.02 FLEET 312019510 MAY-19 $9 .50 FLEET 311016105 SEP-18 $0.35 FM 311016105 OCT-18 $0.35 FM 311016105 Nov-18 $0.24 FM 311472359 SEP-18 $1.20 PUO 16.J.2.d Packet Pg. 3220 Attachment: Utility late fees-penalties (10993 : FS 218.78) . ... 311472359 OCT -18 $1 .20 PUO 311472359 NOV-18 $0.91 PUO 311795388 SEP-18 $0.99 PUO 311795388 OCT-18 $0 .99 PUO 311795388 NOV-18 $0.81 PUO TOTAL $433.31 WASTE MANAGEMENT 20-44268-73008 11/6/2018 $19.81 Univ Ext 20-92234-33007 12/11/2018 $5.00 Univ Ext 20-92234-33007 1/8/2019 $5.00 Univ Ext 2-41032-92003 1/1/2019 $10.54 Univ Ext 2-41032-92003 8/1/2019 $5.00 Univ Ext TOTAL $45.35 CITY OF MARCO 30473 1/15/2019 $1 .06 AI RPORT (PENALTY) 30473 2/15/2019 $2 .12 AIRPORT (PENALTY) TOTAL $3.18 IMMOKALEE WATER & SEWER 11400125-02 11/5/2019 $20.00 BED PORT OF THE ISLANDS 90461 02 -18-19-04/10/19 $25.00 P&R 16.J.2.d Packet Pg. 3221 Attachment: Utility late fees-penalties (10993 : FS 218.78) Stage Record Status Description Last Sub Status description Vendor no. Vendor name Fiscal Tech Grp Ref. date Ref. number Amount Pur. order Due date 1 One-time vendor Text Receipt Date Last prc date Company Pmt term Payment method Document Check number Posting date 00524220 Check cashed FT to FT-Pending BCC Agenda# 0000101241 GALLS LLC EMS 8/27/2018 010630488 141.00 4500188349 9/26/2018 NAME PLATES 8/28/2018 10/22/2018 1000 Z010 C 5101158445 148118 10/9/2018 00527478 Paid Blocked for payment - Others 0000111460 ASHBRITT INC SWC 9/6/2018 1740-084 2,277.60 4500180304 10/4/2018 TIPPING FEES 6/26/18-6/27 9/11/2018 11/1/2018 1000 Z018 A 5101162402 11/1/2018 00528102 Paid Approved 0000124707 FIRST FLORIDA INTEGRITY BANK FIN 9/5/2018 AUGUST 2018 6,710.07 10/5/2018 AUGUST 2018 BANK FEES 9/12/2018 10/4/2018 1000 Z010 A 1900207846 9/12/2018 00530298 Paid Approved 0000119983 US BANK N.A. FIN 9/18/2018 OCTOBER 2018 28,877.07 9/18/2018 MONTHLY INTEREST AND FEES 9/19/2018 10/1/2018 1000 Z100 P 1900208362 10/1/2018 00530754 Paid FT to FT-Pending BCC Agenda# 0000125850 TRINOVA INC WT 9/20/2018 3010703 335.00 4500187513 10/18/2018 TELOG CELL FEES-LEVEL 1 9/21/2018 10/17/2018 1000 Z018 A 5101158095 10/9/2018 00531318 Check cashed Approved 0000100629 COLLIER COUNTY TAX COLLECTOR FIN 9/10/2018 BCC FEE FY 17/18 1,301,437.41 9/10/2018 BCC FEES FY17/18 9/24/2018 10/4/2018 1000 Z100 S 1900208363 147977 10/1/2018 00531536 Paid Approved 0000126342 TD BANK NA FIN 9/18/2018 0040000127126779 52,503.75 9/18/2018 PRINCIPAL & INTEREST FEES 9/25/2018 10/3/2018 1000 Z100 W 1900208364 10/1/2018 00532717 Paid FT to FT-Pending BCC Agenda# 0000125850 TRINOVA INC WTN 9/27/2018 3012135 630.00 4500188048 10/25/2018 TELOG CELL FEES-LEVEL 1 9/28/2018 10/24/2018 1000 Z018 A 5101158106 10/9/2018 00532758 Paid FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 9/27/2018 9918146888 113.31 4500184353 10/25/2018 TEMPLATE HINGE 9/28/2018 10/24/2018 1000 Z018 A 5101158913 10/10/2018 00533422 Paid 0000100897 CLERK OF COURTS FIN 9/1/2018 NSF FEES AUGUST 120.00 9/1/2018 NSF FEES AUGUST 10/1/2018 10/1/2018 1000 Z100 P 1900208378 10/1/2018 00533924 Check cashed Blocked for payment - Others 0000116925 TRI COUNTY APPRENTICESHIP ACADEMY FM 8/23/2018 TCAA 617 2,625.00 4500190284 9/22/2018 APPRENTICESHIP FEES&BOOKS 10/2/2018 10/30/2018 1000 Z010 C 5101160520 148553 10/23/2018 00534326 Paid FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 10/3/2018 P82683 125.02 4500190033 10/31/2018 LT WHE 700 AMB POPULATED 10/4/2018 10/30/2018 1000 Z018 A 5101160454 10/23/2018 00534728 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION PR1 9/30/2018 770 1,127.56 4500190600 10/28/2018 CREDIT CARD FEES 10/5/2018 10/26/2018 1000 Z018 A 5101159617 10/16/2018 00534729 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION DAS 9/30/2018 764 337.81 4500189854 10/28/2018 CREDIT CARD FEES 10/5/2018 10/25/2018 1000 Z018 A 5101159616 10/16/2018 00534732 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 9/30/2018 768 71,365.04 4500190387 10/28/2018 CREDIT CARD FEES 10/5/2018 10/26/2018 1000 Z018 A 5101159615 10/16/2018 00534733 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 9/30/2018 765 5,549.66 4500190387 10/28/2018 CREDIT CARD FEES 10/5/2018 10/26/2018 1000 Z018 A 5101159614 10/16/2018 00534836 Check cashed AP-In Review 0000122912 RIVIERA GOLF ESTATES HOA INC STO 10/8/2018 UNIT#556-NOV2018 240.00 4500182371 10/8/2018 ASSESSMENT FEES-NOV, 2018 10/8/2018 10/29/2018 1000 Z100 S 5101160249 148691 10/22/2018 00534837 Check cashed AP-In Review 0000122912 RIVIERA GOLF ESTATES HOA INC STO 10/8/2018 UNIT#555-NOV2018 240.00 4500182371 10/8/2018 ASSESSMENT FEES-NOV, 2018 10/8/2018 10/29/2018 1000 Z100 S 5101160248 148690 10/22/2018 00534935 Paid Blocked for payment - Others 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 9/1/2018 396714 55,876.31 4500190397 9/1/2018 SEPT 2018 ADMIN FEES 10/9/2018 10/9/2018 1000 Z100 A 5101158116 10/9/2018 00535415 Check cashed Blocked for payment - Others 0000127365 RICHARD V. GRAY ESQ. CC 10/10/2018 CLOSING 10/15/18 1,646.50 4500190790 10/10/2018 LAND CLOSING/ATTY'S FEES- 10/10/2018 10/17/2018 1000 Z100 C 5101158984 148332 10/10/2018 00535610 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 10/10/2018 SEPT 2018 IMPACT 110,399.85 10/10/2018 9/2018 IMPACT FEES 10/11/2018 10/25/2018 1000 Z100 S 1900208598 148344 10/11/2018 00535611 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 10/10/2018 SEPT FEES/INT 190,986.09 10/10/2018 SEPT 2018 IMPACT/INTEREST 10/11/2018 10/11/2018 1000 Z100 A 1900208604 10/11/2018 00535612 Check cashed AP-In Review 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 10/10/2018 SEPT IMPACT FEES 81,991.30 10/10/2018 SEP 2018 IMPACT FEES 10/11/2018 10/29/2018 1000 Z100 S 1900208661 148340 10/12/2018 00535613 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 10/10/2018 SEPT INSP FEES 1,134.55 10/10/2018 SEPT 2018 FIRE INSP FEES 10/11/2018 10/25/2018 1000 Z100 S 1900208607 148345 10/11/2018 00535614 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 10/10/2018 SEPT INSP FEES 92,367.36 10/10/2018 SEPT 2018 INSP FEES 10/11/2018 10/11/2018 1000 Z100 A 1900208608 10/11/2018 00535616 Paid 0000100627 COLLIER COUNTY PUBLIC SCHOOLS FIN 10/10/2018 SEPT IMPACT FEES 1,687,457.30 10/10/2018 9/18 SCHOOL IMPACT FEES 10/11/2018 10/11/2018 1000 Z100 A 1900208585 10/11/2018 00535630 Check cashed 0000100380 BIG CORKSCREW ISLAND FIRE CONTROL &FIN 10/10/2018 SEPT INSP FEES 2,856.40 10/10/2018 9/2018 FIRE INSP FEES 10/11/2018 10/29/2018 1000 Z100 C 1900208586 148310 10/11/2018 00537485 Paid Blocked for payment - Others 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 9/28/2018 SEPT 2018 HRA 2,740.00 4500190397 9/28/2018 SEPT 2018 HRA FEES 10/18/2018 10/22/2018 1000 Z100 A 5101160231 10/22/2018 00537850 Paid Approved 0000119983 US BANK N.A. FIN 10/19/2018 NOVEMBER 2018 29,845.48 10/19/2018 MONTHLY INTEREST AND FEES 10/22/2018 11/1/2018 1000 Z100 P 1900208862 10/22/2018 00538227 Paid 0000121492 CARA LOSI PR1 10/22/2018 10232018 400.00 4500189624 10/22/2018 PILATES INSTRUCTOR 10/23/2018 10/23/2018 1000 Z100 A 5101160833 10/23/2018 00538593 Check cashed Blocked for payment - Quantity 0000118419 SAMS CLUB DIRECT PAD 10/15/2018 2313/326973351 541.80 4500190042 11/14/2018 FOOD & RELATED SUPPLIES 10/24/2018 11/23/2018 1000 Z010 C 5101163765 149122 11/13/2018 00538642 Check cashed Blocked for payment - Others 0000114774 NULMAN MEDIATION SERVICES INC AA1 10/24/2018 SUPP MEDIATION 1,518.75 4500192069 11/23/2018 MEDIATION FEES 10/24/2018 11/30/2018 1000 Z010 C 5101162199 149328 10/31/2018 00539698 Paid Approved 0000126342 TD BANK NA FIN 10/19/2018 0040000127126779 52,504.61 10/19/2018 PRINCIPAL & INTEREST FEES 10/29/2018 11/5/2018 1000 Z100 W 1900209040 10/30/2018 00539858 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS CDA 10/30/2018 007993024 61.00 10/30/2018 GOVT RELATED 10/30/2018 11/2/2018 1000 Z100 P 1900209130 11/2/2018 00539947 Paid Approved 0000110345 US BANK TRUST, N.A. FIN 10/25/2018 5162102 371.00 10/25/2018 ADMIN FEES-SER 2007 10/30/2018 11/1/2018 1000 Z100 P 1900209089 10/31/2018 00540329 Paid Blocked for payment - Others 0000125850 TRINOVA INC WWL 10/29/2018 3014538 2,134.90 4500190840 11/26/2018 REPLACEMNT NAME PLATE SET 10/31/2018 11/26/2018 1000 Z018 A 5101163813 11/13/2018 00540468 Check cashed AP from FT-MIGO done 0000119683 MIDWEST MEDICAL SUPPLY LLC EMS 10/30/2018 15269198 88.60 4500190442 11/29/2018 TOURNIQUET 1X18IN LATEX F 10/31/2018 12/6/2018 1000 Z010 C 5101166258 149472 11/20/2018 00540832 Paid 0000100897 CLERK OF COURTS FIN 11/1/2018 NSF FEES 10/2018 240.00 11/1/2018 OCT 2018 NSF FEES 11/1/2018 11/1/2018 1000 Z100 P 1900209096 11/1/2018 00541805 Paid AP from FT-MIGO done 0000121492 CARA LOSI PR1 11/5/2018 11052018 440.00 4500189624 11/5/2018 PILATES/CYCING CLASS 11/6/2018 11/6/2018 1000 Z100 A 5101162868 11/6/2018 00542499 Check cashed AP from FT-Direct Pay approved BCCONETIMEBCC ONETIME VENDOR IFA 11/7/2018 PRBD20131026480 3,846.00 11/7/2018 GARY MOTTOLA REFUND WATER IMPACT FEES 11/7/2018 12/17/2018 1000 Z100 C 1900209510 149264 11/16/2018 00542514 Paid Blocked for payment - Others 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 10/29/2018 OCT 2018 FLEX 2,995.00 4500190397 10/29/2018 OCT 2018 FLEX FEES 11/7/2018 11/8/2018 1000 Z100 A 5101163175 11/8/2018 00543602 Paid Blocked for payment - Others 0000111459 CROWDER GULF JOINT VENTURE INC PAD 11/13/2018 COL062018-12B 3,794.14 4500188231 12/11/2018 DISPOSAL FEES 11/13/2018 12/10/2018 1000 Z018 A 5101168024 12/6/2018 00543698 Paid FT to FT-Pending BCC Agenda# 0000108858 IRON MOUNTAIN OFF SITE DATA ITN 10/31/2018 201733452 298.03 4700003875 11/28/2018 STORAGE FEES 11/13/2018 12/11/2018 1000 Z018 A 5101169454 12/11/2018 00544089 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 11/14/2018 OCT 18IMPACTFEES 46,508.31 11/14/2018 OCTOBER 2018 IMPACT FEES 11/14/2018 11/20/2018 1000 Z100 S 1900209470 149230 11/15/2018 00544090 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 11/14/2018 OCT 18IMPACTFEES 115,819.08 11/14/2018 OCTOBER 2018 IMPACT FEES 11/14/2018 11/15/2018 1000 Z100 A 1900209469 11/15/2018 00544091 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 11/14/2018 OCT 18 IF 67,375.78 11/14/2018 OCT 2018 IMPACT FEES 11/14/2018 12/10/2018 1000 Z100 S 1900209451 149218 11/14/2018 00544093 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 11/14/2018 OCT 18 IF 65,111.70 11/14/2018 OCTOBER 2018 FEES 11/14/2018 11/15/2018 1000 Z100 A 1900209467 11/15/2018 00544108 Check cashed 0000100380 BIG CORKSCREW ISLAND FIRE CONTROL &FIN 11/14/2018 OCT 18 INSP FEES 400.00 11/14/2018 OCT 2018 INSPECTION FEES 11/14/2018 12/10/2018 1000 Z100 C 1900209458 149225 11/15/2018 00544109 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 11/14/2018 OCT 18 FEES 95,696.07 11/14/2018 OCT 2018 REVIEW FEES 11/14/2018 12/10/2018 1000 Z100 S 1900209453 149228 11/14/2018 00544110 Paid 0000100627 COLLIER COUNTY PUBLIC SCHOOLS FIN 11/14/2018 OCT 18 IF 3,146,126.58 11/14/2018 OCT 2018 SCHOOL IMP FEES 11/14/2018 11/15/2018 1000 Z100 A 1900209457 11/15/2018 00544651 Paid Approved 0000119983 US BANK N.A. FIN 11/15/2018 DECEMBER 2018 122,536.90 11/15/2018 MONTHLY INTEREST AND FEES 11/16/2018 12/3/2018 1000 Z100 P 1900209545 11/19/2018 00544897 Paid Blocked for payment - Others 0000103072 TRANSPORTATION CONTROL SYSTEMS TO2 11/13/2018 3430 6,000.00 4500189774 12/11/2018 METAL LOUVERED BACKPLATE 11/16/2018 12/10/2018 1000 Z018 A 5101166746 11/27/2018 00544928 Paid Approved 0000124707 FIRST FLORIDA INTEGRITY BANK FIN 11/6/2018 OCT 18 BANK FEES 6,689.21 12/6/2018 OCTOBER 2018 FEES 11/16/2018 12/5/2018 1000 Z010 A 1900209544 11/19/2018 00545557 Check cashed Blocked for payment - Others 0000105067 ROETZEL & ANDRESS TRUST ACCOUNT TEC 11/20/2018 15-CA-0350, PENA 14,563.00 4500192769 11/20/2018 STIPULATED FINAL JUDGMENT 11/20/2018 12/17/2018 1000 Z100 S 5101167549 149733 12/4/2018 00545998 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 10/31/2018 999 93,661.92 4500190387 11/28/2018 CREDIT CARD FEES 11/21/2018 11/27/2018 1000 Z018 A 5101166669 11/27/2018 00545999 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 10/31/2018 998 3,593.93 4500190387 11/28/2018 CREDIT CARD FEES 11/21/2018 11/27/2018 1000 Z018 A 5101166668 11/27/2018 00546000 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION PR1 10/31/2018 1000 1,269.48 4500190600 11/28/2018 CREDIT CARD FEES 11/21/2018 11/30/2018 1000 Z018 A 5101167219 11/29/2018 00546001 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION DAS 10/31/2018 997 395.24 4500189854 11/28/2018 CREDIT CARD FEES 11/21/2018 11/29/2018 1000 Z018 A 5101167217 11/29/2018 00546059 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 11/21/2018 14-CA-2762 SUBIA 33,889.25 4500192815 11/21/2018 STIPULATED FINAL JUDGMENT 11/21/2018 12/17/2018 1000 Z100 S 5101167565 149734 12/4/2018 00546414 Paid Approved 0000126342 TD BANK NA FIN 11/16/2018 0040000127126779 52,504.13 11/16/2018 PRINCIPAL & INTEREST FEES 11/26/2018 12/4/2018 1000 Z100 W 1900209631 11/27/2018 00546944 Check cashed FT from AP-Need MIGO 0000119683 MIDWEST MEDICAL SUPPLY LLC EMS 11/27/2018 15410934 94.10 4500190442 12/27/2018 TOURNIQUET 1X18IN LATEX F 11/28/2018 1/10/2019 1000 Z010 C 5101173272 150497 1/3/2019 00546961 Check cashed Blocked for payment - Others 0000123836 THE DEYOUNG FIRM TRUST ACCOUNT BM 11/28/2018 2:17-CV-14-FTM 162,502.50 4500192683 11/28/2018 ATTORNEY'S FEES RTG LLC 11/28/2018 12/12/2018 1000 Z100 S 5101167529 149740 12/4/2018 00547318 Paid FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/28/2018 9016221302 41.02 4500190225 12/26/2018 CORNER PLATES 11/29/2018 12/21/2018 1000 Z018 A 5101170971 12/12/2018 00547852 Paid Blocked for payment - Others 0000105406 CITY OF NAPLES TD 11/28/2018 1 5,800.00 4500192349 11/28/2018 FIELD FEES FOR FBU EVENT 12/3/2018 12/11/2018 1000 Z100 A 5101169903 12/11/2018 00547878 Check cashed Blocked for payment - Others 0000127605 CITY GATE COMMUNITY DEVELOPMENT DIS BM 10/2/2018 INV2019-1 1,012.72 4500192782 11/1/2018 QRTLY FEES OCT-DEC 18 12/3/2018 12/20/2018 1000 Z010 C 5101169788 149994 12/11/2018 00548067 Check cashed Blocked for payment - Others 0000123028 THE PROPERTY RIGHTS LAW FIRM PA TEC 11/30/2018 16-CA-1214 46,348.00 4500192825 11/30/2018 STIPULATED JUDGEMENT 12/4/2018 12/12/2018 1000 Z100 C 5101167680 149688 12/5/2018 00548292 Check cashed FT to FT-Pending BCC Agenda# 0000101241 GALLS LLC EMS 11/30/2018 011395095 180.60 4500190162 12/30/2018 NAME PLATES 12/4/2018 1/17/2019 1000 Z010 C 5101174174 150560 1/8/2019 00548898 Paid FT to FT-Pending BCC Agenda# 0000103505 ULINE INC PUO 11/27/2018 103494809 249.74 4500191238 12/25/2018 COLORED TAGS&PLATE CHARGE 12/5/2018 1/9/2019 1000 Z018 A 5101174672 1/8/2019 00550343 Check cashed 0000100380 BIG CORKSCREW ISLAND FIRE CONTROL &FIN 12/10/2018 NOV 18 INSP FEES 400.00 12/10/2018 NOV 2018 INSPECTION FEES 12/10/2018 12/24/2018 1000 Z100 C 1900210005 149819 12/10/2018 00550346 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 12/10/2018 NOV2018IMPACTFEE 72,159.53 12/10/2018 NOVEMBER 2018 IMPACT FEES 12/10/2018 12/18/2018 1000 Z100 S 1900210004 150034 12/10/2018 00550347 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 12/10/2018 NOV2018IMPACTFEE 153,481.06 12/10/2018 NOVEMBER 2018 IMPACT FEES 12/10/2018 12/10/2018 1000 Z100 A 1900210010 12/10/2018 00550348 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 12/10/2018 NOV 18 IF 47,466.83 12/10/2018 NOV 2018 FIRE IMPACT FEES 12/10/2018 12/24/2018 1000 Z100 S 1900210011 150031 12/10/2018 00550755 Paid Approved 0000124707 FIRST FLORIDA INTEGRITY BANK FIN 12/3/2018 NOV 18 BANK FEES 6,671.61 1/2/2019 NOV 18 BANK FEES 12/11/2018 12/31/2018 1000 Z010 A 1900210150 12/12/2018 00550795 Paid Blocked for payment - Others 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 11/28/2018 NOV 2018 HRA 2,744.00 4500190397 11/28/2018 NOV 2018 HRA FEES 12/11/2018 12/11/2018 1000 Z100 A 5101169910 12/11/2018 00551282 Paid AP-In Review 0000122215 SUNBELT AUTOMOTIVE INC FLE 12/12/2018 399900 20.95 4500190316 12/12/2018 LUBRIPLATE MOTOR ASSY (2) 12/12/2018 12/17/2018 1000 Z100 A 5101171384 12/14/2018 00551414 Check cashed AP from FT-MIGO done 0000119683 MIDWEST MEDICAL SUPPLY LLC EMS 12/12/2018 15497298 88.60 4500190442 1/11/2019 TOURNIQUET 1X18IN LATEX F 12/13/2018 1/15/2019 1000 Z010 C 5101173261 150625 1/3/2019 00552234 Paid FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 12/17/2018 9034368507 3.03 4500190135 1/14/2019 FIXED,STEEL,ZINC PLATED 12/18/2018 1/11/2019 1000 Z018 A 5101175536 1/9/2019 00552475 Paid Approved 0000123760 PNC BANK FIN 12/11/2018 606120077 31,358.57 12/11/2018 WATER-SEWER INTEREST FEE 12/18/2018 1/2/2019 1000 Z100 P 1900210250 12/18/2018 00552783 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS CDA 12/19/2018 008010928 44.00 12/19/2018 GOVT RELATED 12/19/2018 12/20/2018 1000 Z100 P 1900210287 12/20/2018 00552859 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS CDA 12/19/2018 008010935 35.50 12/19/2018 GOVT RELATED 12/19/2018 12/20/2018 1000 Z100 P 1900210300 12/20/2018 00553183 Paid AP from FT-MIGO done 0000107522 PARADISE ADVERTISING & MARKETING IN TD 11/30/2018 INV-13070 510.00 4500190210 12/28/2018 GERMAN TRANSLATED VIDEOS 12/20/2018 12/27/2018 1000 Z018 A 5101172401 12/26/2018 00553234 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS ZLD 12/20/2018 008012662 27.00 12/20/2018 GOVT RELATED 12/20/2018 12/28/2018 1000 Z100 P 1900210417 12/27/2018 00553236 Paid AP from FT-Issue resolved 0000100897 CLERK OF COURTS ZLD 12/20/2018 008012638 27.00 12/20/2018 GOVT RELATED 12/20/2018 12/27/2018 1000 Z100 P 1900210396 12/27/2018 00553237 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS ZLD 12/20/2018 008012650 27.00 12/20/2018 GOVT RELATED 12/20/2018 12/27/2018 1000 Z100 P 1900210395 12/27/2018 00553514 Paid Approved 0000119983 US BANK N.A. FIN 12/21/2018 JANUARY 2019 30,922.96 12/21/2018 MONTHLY INTEREST AND FEES 12/21/2018 1/2/2019 1000 Z100 P 1900210352 12/26/2018 00553599 Paid AP-In Review 0000100326 BANK OF AMERICA FIN 12/17/2018 1810100534 110,031.25 12/17/2018 INTEREST PAYMENT 12/26/2018 1/2/2019 1000 Z100 P 1900210379 12/27/2018 00553796 Paid AP-Initial processing 0000124532 STI INSTITUTIONAL & GOVERNMENT INC FIN 12/17/2018 STI CWS 414,580.25 12/17/2018 INTEREST 12/26/2018 1/3/2019 1000 Z100 W 1900210419 12/27/2018 00555308 Paid Blocked for payment - Others 0000100897 CLERK OF COURTS TEC 1/2/2019 PAR 380R 36,770.00 4500193338 1/2/2019 STIPULATE FINAL #380R 1/3/2019 1/3/2019 1000 Z100 P 5101173233 1/3/2019 00555368 Paid Blocked for payment - Others 0000121627 N. HARRIS COMPUTER CORPORATION CDO 12/18/2018 CT040510 18,315.00 4500187738 1/15/2019 T63 NATURAL DISASTER FEES 1/3/2019 1/22/2019 1000 Z018 A 5101177258 1/22/2019 00555561 Paid Approved 0000126342 TD BANK NA FIN 12/19/2018 0040000127126779 52,504.30 12/19/2018 PRINCIPAL & INTEREST FEES 1/3/2019 1/7/2019 1000 Z100 W 1900210575 1/7/2019 16.J.2.e Packet Pg. 3222 Attachment: Dolphin export for key words (10993 : FS 218.78) 00556546 Paid AP from FT-MIGO done 0000121492 CARA LOSI PR1 1/3/2019 01082019 900.00 4500189624 1/3/2019 PILATES/CYCLING 1/8/2019 1/9/2019 1000 Z100 A 5101175257 1/9/2019 00557105 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 1/10/2019 DEC2018IMPACFEES 88,508.85 1/10/2019 DECEMBER 2018 IMPACT FEES 1/10/2019 1/11/2019 1000 Z100 A 1900210728 1/11/2019 00557106 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 1/10/2019 DEC 2018 FEES 37,431.75 1/10/2019 DEC 2018 IMPACT FEES 1/10/2019 1/30/2019 1000 Z100 S 1900210719 150781 1/10/2019 00557107 Check cashed 0000100380 BIG CORKSCREW ISLAND FIRE CONTROL &FIN 1/10/2019 DEC 18 INSP FEES 1,720.00 1/10/2019 DEC 18 INSPECT FEES 1/10/2019 1/30/2019 1000 Z100 C 1900210716 150745 1/10/2019 00557113 Paid 0000100627 COLLIER COUNTY PUBLIC SCHOOLS FIN 1/9/2019 DEC 18 IMP FEES 1,425,574.10 1/9/2019 DEC 2018 IMPACT FEES 1/10/2019 1/11/2019 1000 Z100 A 1900210717 1/10/2019 00557115 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 1/10/2019 DEC2018IMPACFEES 73,015.01 1/10/2019 DECEMBER 2018 IMPACT FEES 1/10/2019 1/16/2019 1000 Z100 S 1900210734 150785 1/11/2019 00558000 Paid Blocked for payment - Others 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 12/28/2018 DEC 2018 2,752.00 4500190397 12/28/2018 DEC 2018 HRA FEES 1/14/2019 1/14/2019 1000 Z100 A 5101176227 1/14/2019 00559687 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION DAS 12/31/2018 2066 374.85 4500189854 1/28/2019 CREDIT CARD FEES 1/22/2019 1/29/2019 1000 Z018 A 5101179182 1/29/2019 00560054 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS CDA 1/22/2019 008023142 69.50 1/22/2019 GOVT RELATED 1/23/2019 1/25/2019 1000 Z100 P 1900211072 1/25/2019 00560251 Check cashed AP-In Review 0000122912 RIVIERA GOLF ESTATES HOA INC STO 1/25/2019 UNIT#555-FEB2019 260.00 4500182371 1/25/2019 ASSESSMENT FEES-FEB 1/23/2019 1/30/2019 1000 Z100 S 5101178614 151099 1/24/2019 00560255 Check cashed AP-In Review 0000122912 RIVIERA GOLF ESTATES HOA INC STO 7/3/2019 UNIT#556-AUG2019 260.00 4500182371 7/3/2019 ASSESSMENT FEES F/AUG 1/23/2019 7/16/2019 1000 Z100 S 5101210948 155775 7/8/2019 00560257 Check cashed AP-In Review 0000122912 RIVIERA GOLF ESTATES HOA INC STO 4/16/2019 UNIT#556-MAY2019 260.00 4500182371 4/16/2019 ASSESSMENT FEES, MAY 1/23/2019 4/22/2019 1000 Z100 S 5101194556 153394 4/16/2019 00560259 Check cashed AP from FT-MIGO done 0000122912 RIVIERA GOLF ESTATES HOA INC STO 1/25/2019 UNIT#556-FEB2019 260.00 4500182371 1/25/2019 ASSESSMENT FEES-FEB 1/23/2019 1/30/2019 1000 Z100 C 5101178616 151070 1/24/2019 00560262 Check cashed AP-In Review 0000122912 RIVIERA GOLF ESTATES HOA INC STO 7/3/2019 UNIT#555-AUG2019 260.00 4500182371 7/3/2019 ASSESSMENT FEES F/AUG 1/23/2019 7/16/2019 1000 Z100 S 5101210946 155774 7/8/2019 00560264 Check cashed AP-In Review 0000122912 RIVIERA GOLF ESTATES HOA INC STO 4/16/2019 UNIT#555-MAY2019 260.00 4500182371 4/16/2019 ASSESSMENT FEES, MAY 1/23/2019 4/25/2019 1000 Z100 S 5101194555 153393 4/16/2019 00560331 Check cashed 0000108991 SENTRY MANAGEMENT INC PAC 1/23/2019 FEB 2019 LEASE 300.13 4700003801 1/23/2019 FEB 19 LSE ASSESMENT FEES 1/23/2019 2/6/2019 1000 Z100 S 5101178855 151224 1/25/2019 00560424 Paid WF Restarted 0000119983 US BANK N.A. FIN 1/23/2019 FEBRUARY 2019 27,087.64 1/23/2019 MONTHLY INTEREST AND FEES 1/24/2019 2/1/2019 1000 Z100 P 1900211174 1/30/2019 00560936 Paid Reassigned - Data was modified 0000127469 DIGITAL ASSURANCE CERTIFICATION LLC CFI 1/25/2019 42201 2,500.00 1/25/2019 PAYMENT OF FEES ASSOCIATE 1/25/2019 4/5/2019 1000 Z100 A 1900212621 4/5/2019 00561175 Check cashed AP from FT-MIGO done 0000119683 MIDWEST MEDICAL SUPPLY LLC EMS 1/25/2019 15734213 88.60 4500190442 2/24/2019 TOURNIQUET 1X18IN LATEX F 1/26/2019 2/28/2019 1000 Z010 C 5101182949 151772 2/14/2019 00561219 Check cashed FT to FT-Pending BCC Agenda# 0000126856 SAMANTHA HUNTINGTON RM 1/26/2019 JAN 2019 PILATES 372.00 4500192401 1/26/2019 PILATES CLASSES F/RISK MG 1/28/2019 2/20/2019 1000 Z100 C 5101181378 151606 2/12/2019 00561494 Check cashed Blocked for payment - Others 0000127713 STEPHANIE SELIGMAN TEC 1/14/2019 15-CA-1810 FISH 1,000.00 4500193822 1/14/2019 STIPULATED JUDGMNT-101DUE 1/29/2019 2/4/2019 1000 Z100 S 5101179255 151225 1/30/2019 00561736 Paid Approved 0000126342 TD BANK NA FIN 1/18/2019 0040000127126779 52,504.12 1/18/2019 PRINCIPAL & INTEREST FEES 1/29/2019 2/5/2019 1000 Z100 W 1900211157 1/30/2019 00561993 Check cashed FT to FT-Pending BCC Agenda# 0000107307 LETSPEAK INC WT 11/2/2018 9120TR-18 150.00 4500191140 12/2/2018 TRANSLATE DOCS TO SPANISH 1/30/2019 2/19/2019 1000 Z010 C 5101181726 151522 2/12/2019 00562053 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 1/25/2019 17-CA-1407 9,464.00 4500193900 1/25/2019 STIPULATED FINAL JUDG-PAR 1/30/2019 2/14/2019 1000 Z100 C 5101180369 151446 2/7/2019 00562795 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 12/10/2018 2069 30,176.00 4500190387 1/7/2019 12/01-12/10, 2018 FEES 2/1/2019 2/6/2019 1000 Z018 A 5101179939 2/5/2019 00562797 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION UB 12/10/2018 2067 480.27 4500190387 1/7/2019 12/01-12/10/2018 FEES 2/1/2019 2/5/2019 1000 Z018 A 5101179937 2/5/2019 00565349 Check cashed FT to FT-Pending BCC Agenda# 0000101241 GALLS LLC EMS 2/11/2019 011952599 219.30 4500190162 3/13/2019 NAME PLATES 2/12/2019 4/16/2019 1000 Z010 C 5101193671 153221 4/10/2019 00565403 Paid 0000121492 CARA LOSI PR1 2/12/2019 JAN PILATES/CYCL 400.00 4500189624 2/12/2019 JAN 2019 CYCLE/PILATES 2/12/2019 2/13/2019 1000 Z100 A 5101182198 2/13/2019 00565615 Check cashed 0000100380 BIG CORKSCREW ISLAND FIRE CONTROL &FIN 2/12/2019 JAN 19 INSP FEES 360.00 2/12/2019 JAN 2019 INSPECTION FEES 2/13/2019 2/25/2019 1000 Z100 C 1900211540 151489 2/13/2019 00565616 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 2/13/2019 JAN 19 FEES 57,075.09 2/13/2019 JAN 2019 REVIEW FEES 2/13/2019 2/25/2019 1000 Z100 S 1900211537 151657 2/13/2019 00565618 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 1/21/2019 JAN 19IMPACTFEES 106,810.06 1/21/2019 JANUARY 2019/IMPACT FEES 2/13/2019 2/21/2019 1000 Z100 S 1900211546 151735 2/13/2019 00565619 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 2/12/2019 JAN 19IMPACTFEES 148,352.97 2/12/2019 JANUARY 2019/IMPACT FEES 2/13/2019 2/14/2019 1000 Z100 A 1900211544 2/13/2019 00565620 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 2/12/2019 JAN 19 FEES 64,731.67 2/12/2019 JAN 2019 IMPACT FEES 2/13/2019 2/25/2019 1000 Z100 S 1900211538 151658 2/13/2019 00565621 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 2/12/2019 JAN 19INSP FEES 200.00 2/12/2019 JANUARY 2019/INSPECT FEES 2/13/2019 2/19/2019 1000 Z100 S 1900211545 151660 2/13/2019 00565622 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 2/12/2019 JAN 19 FEES 68,816.58 2/12/2019 JANUARY 2019/INSPECT FEES 2/13/2019 2/14/2019 1000 Z100 A 1900211543 2/13/2019 00565623 Check cashed 0000100627 COLLIER COUNTY PUBLIC SCHOOLS FIN 2/12/2019 JAN 19 IMPACT 1,638,664.31 2/12/2019 JAN 2019 IMPACT FEES 2/13/2019 2/21/2019 1000 Z100 S 1900211542 151655 2/13/2019 00565722 Check cashed FT to FT-Pending BCC Agenda# 0000102142 NAPLES LUMBER & SUPPLY WW 2/8/2019 1902-097896 196.19 4500190885 3/10/2019 LUMBER & RELATED MATERIAL 2/13/2019 3/11/2019 1000 Z010 C 5101184389 152152 2/26/2019 00566672 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS ZLD 2/18/2019 008033633 18.50 2/18/2019 GIVT RELATED 2/18/2019 2/19/2019 1000 Z100 P 1900211641 2/19/2019 00566915 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 1/31/2019 2763 1,246.48 4500194206 2/28/2019 CREDIT CARD FEES 2/19/2019 2/27/2019 1000 Z018 A 5101184053 2/25/2019 00566916 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 1/31/2019 2762 98,986.51 4500194206 2/28/2019 CREDIT CARD FEES 2/19/2019 2/27/2019 1000 Z018 A 5101184056 2/25/2019 00566919 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 12/31/2018 2247 60,185.46 4500194206 1/28/2019 CREDIT CARD FEES 2/19/2019 2/25/2019 1000 Z018 A 5101184057 2/25/2019 00566920 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION UB 12/31/2018 2248 996.73 4500194206 1/28/2019 CREDIT CARD FEES 2/19/2019 2/25/2019 1000 Z018 A 5101184058 2/25/2019 00567259 Paid Approved 0000124707 FIRST FLORIDA INTEGRITY BANK FIN 2/6/2019 02202019 6,787.92 3/8/2019 JANUARYBANK FEES 2/20/2019 3/7/2019 1000 Z010 A 1900211684 2/21/2019 00567775 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION PR1 1/31/2019 2760 1,569.22 4500190600 3/2/2019 CREDIT CARD FEES 2/22/2019 3/6/2019 1000 Z010 A 5101186276 3/6/2019 00567780 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION DAS 1/31/2019 2761 408.39 4500189854 2/28/2019 CREDIT CARD FEES 2/22/2019 2/27/2019 1000 Z018 A 5101183914 2/22/2019 00567882 Paid Approved 0000119983 US BANK N.A. FIN 2/21/2019 MARCH 2019 128,067.39 2/21/2019 MONTHLY INTEREST & FEES 2/22/2019 3/1/2019 1000 Z100 P 1900211865 2/28/2019 00570361 Paid FT to FT-Pending BCC Agenda# 0000115034 CHE&G INC FM 3/1/2019 614510 905.59 4500193669 3/29/2019 MONTHLY FEES 3/5/2019 3/28/2019 1000 Z018 A 5101190249 3/26/2019 00571222 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS CDA 3/6/2019 008040716 35.50 3/6/2019 GOVT RELATED 3/7/2019 3/13/2019 1000 Z100 P 1900212157 3/13/2019 00571517 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS TEC 3/7/2019 008041273 30.00 3/7/2019 RECORDING FEES 3/8/2019 3/20/2019 1000 Z100 P 1900212303 3/20/2019 00571628 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS TEC 3/7/2019 008041266 27.00 3/7/2019 RECORDING FEES 3/8/2019 3/20/2019 1000 Z100 P 1900212302 3/20/2019 00573083 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION PR1 2/28/2019 3125 2,361.81 4500190600 3/30/2019 CREDIT CARD FEES 3/13/2019 3/29/2019 1000 Z010 A 5101188627 3/15/2019 00573085 Paid AP from FT-Other (See Notes) 0000126694 JETPAY CORPORATION DAS 2/28/2019 3124 351.80 4500189854 3/30/2019 CREDIT CARD FEES 3/13/2019 3/28/2019 1000 Z010 A 5101189563 3/22/2019 00573086 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 2/28/2019 3123 2,974.38 4500194206 3/28/2019 CREDIT CARD FEES 3/13/2019 3/27/2019 1000 Z018 A 5101188626 3/15/2019 00573087 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 2/28/2019 3122 88,661.95 4500194206 3/28/2019 CREDIT CARD FEES 3/13/2019 3/27/2019 1000 Z018 A 5101188625 3/15/2019 00574070 Paid FT to FT-Pending BCC Agenda# 0000126247 SCHNECK LEGAL ,PA CDO 3/18/2019 CCCLB-03-2019 650.00 4500190605 4/15/2019 PROF FEES F/MAR-CONTRACTO 3/18/2019 4/12/2019 1000 Z018 A 5101193167 4/9/2019 00574305 Check cashed 0000100380 BIG CORKSCREW ISLAND FIRE CONTROL &FIN 3/6/2019 FEB2019 INSP FEE 403.60 3/6/2019 FEB 2019 INSPECTION FEES 3/19/2019 4/8/2019 1000 Z100 C 1900212277 152483 3/19/2019 00574307 Paid WF Restarted 0000100627 COLLIER COUNTY PUBLIC SCHOOLS FIN 3/6/2019 FEB19 SCH IMP FE 1,714,959.78 3/6/2019 FEB 2019 IMPACT FEES 3/19/2019 3/19/2019 1000 Z100 A 1900212281 3/19/2019 00574309 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 3/6/2019 FEB19 IMPACT FEE 111,260.00 3/6/2019 FEBRUARY19 IMPACT FEES 3/19/2019 3/19/2019 1000 Z100 A 1900212270 3/19/2019 00574310 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 3/6/2019 FEB19 IMPACT FEE 47,421.50 3/6/2019 FEB 2019 IMPACT FEES 3/19/2019 4/8/2019 1000 Z100 S 1900212274 152573 3/19/2019 00574314 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 3/8/2019 FEB19 IMPACT FEE 85,838.71 3/8/2019 FEBRUARY19 IMPACT FEES 3/19/2019 3/25/2019 1000 Z100 S 1900212273 152575 3/19/2019 00575340 Check cashed Blocked for payment - Others 0000115316 MAXWELL HENDRY & SIMMONS LLC BM 3/19/2019 19025308 1,900.00 4500194318 4/18/2019 APPRAISAL FEES RANDALL CU 3/22/2019 4/26/2019 1000 Z010 C 5101193570 153323 4/10/2019 00575359 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 3/20/2019 17-CA-1407 33,377.70 4500194898 3/20/2019 STIPULATED FINAL JUDG-PAR 3/22/2019 4/2/2019 1000 Z100 S 5101190681 152778 3/27/2019 00575364 Check cashed Blocked for payment - Others 0000127605 CITY GATE COMMUNITY DEVELOPMENT DIS BM 3/11/2019 INV2019-3 1,012.72 4500192782 4/10/2019 FEES 3/22/2019 4/17/2019 1000 Z010 C 5101192685 153154 4/9/2019 00575484 Paid Blocked for payment - Others 0000100579 CITY OF NAPLES AIRPORT AUTHORITY HO 3/22/2019 19-1022445 1,485.30 4500190935 3/22/2019 FLOWAGE FEES FOR BOL 6854 3/25/2019 4/10/2019 1000 Z100 A 5101193266 4/9/2019 00575487 Check cashed AP-Initial processing 0000106242 THE FLORIDA BAR CA 3/20/2019 HFAC FL BAR CERT 150.00 4500194900 3/20/2019 CERTIFICATION FEES 3/25/2019 4/2/2019 1000 Z100 C 5101191037 152805 3/28/2019 00575876 Check cashed FT to FT-Pending BCC Agenda# 0000126856 SAMANTHA HUNTINGTON RM 3/25/2019 MAR 2019-PILATES 372.00 4500192401 3/25/2019 PILATES CLASSES-WELLNESS 3/26/2019 4/16/2019 1000 Z100 C 5101193088 153136 4/9/2019 00576009 Paid Blocked for payment - Others 0000103152 US ENERGY SERVICE & PURE AIR CONT FM 3/22/2019 19024031 2,850.00 4500194092 4/19/2019 PARTICULATE ANALY-BLDG H 3/26/2019 6/5/2019 1000 Z018 A 5101204777 6/5/2019 00576369 Paid Approved 0000126342 TD BANK NA FIN 3/19/2019 004000012712677 52,503.75 3/19/2019 PRINCIPAL INTEREST FEES 3/27/2019 4/3/2019 1000 Z100 W 1900212443 3/28/2019 00577868 Check cashed FT to FT-Pending BCC Agenda# 0000126856 SAMANTHA HUNTINGTON RM 2/25/2019 FEB19 PILATES 372.00 4500192401 2/25/2019 PILATES CLASSES-RISK MGMT 4/2/2019 4/16/2019 1000 Z100 C 5101193084 153136 4/9/2019 00578104 Check cashed AP from FT-MIGO done 0000119683 MIDWEST MEDICAL SUPPLY LLC EMS 4/1/2019 16106510 88.60 4500190442 5/1/2019 TOURNIQUET LATEX FREE 4/3/2019 5/6/2019 1000 Z010 C 5101194462 153756 4/16/2019 00578227 Check cashed Blocked for payment - Others 0000103122 UNITED RENTALS (NORTH AMERICA) INC TG1 3/29/2019 167605979-001 1,375.00 4500194959 4/28/2019 PLATE COMPACTOR - RD MAIN 4/3/2019 5/10/2019 1000 Z010 C 5101196430 153853 4/24/2019 00578813 Paid 0000121492 CARA LOSI PR1 4/3/2019 FEB/MARCH 2019 860.00 4500189624 4/3/2019 PILATE/CYCLE MARCH 2019 4/4/2019 4/5/2019 1000 Z100 A 5101192056 4/5/2019 00579555 Paid FT to FT-Pending BCC Agenda# 0000126247 SCHNECK LEGAL ,PA CDO 4/8/2019 CCCLB-04-2019 650.00 4500190605 5/6/2019 PROF FEES F/APR-CONTRACTO 4/8/2019 5/3/2019 1000 Z018 A 5101195864 4/23/2019 00580008 Paid 0000100627 COLLIER COUNTY PUBLIC SCHOOLS FIN 4/9/2019 MAR 2019 IMPACT 2,011,628.02 4/9/2019 MARCH 2019 IMPACT FEES 4/10/2019 4/10/2019 1000 Z100 A 1900212784 4/10/2019 00580020 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 4/8/2019 MARCH 2019 IMPAC 806.86 4/8/2019 MARCH 2019/IMPACT FEES 4/10/2019 4/10/2019 1000 Z100 A 1900212798 4/10/2019 00580021 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 4/8/2019 MARCH 2019 N COL 66,962.50 4/8/2019 MARCH 2019 IMPACT FEES 4/10/2019 4/22/2019 1000 Z100 S 1900212817 153272 4/10/2019 00580022 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 4/8/2019 MARCH 2019 GR NA 103,326.58 4/8/2019 MARCH 2019/IMPACT FEES 4/10/2019 4/10/2019 1000 Z100 A 1900212797 4/10/2019 00580023 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 4/8/2019 MARCH 2019 E NAP 1,608.09 5/8/2019 MARCH 2019/IMPACT FEES 4/10/2019 4/11/2019 1000 Z100 A 1900212796 4/10/2019 00580034 Check cashed 0000100380 BIG CORKSCREW ISLAND FIRE CONTROL &FIN 4/8/2019 MAR 2019 INSP 300.00 4/8/2019 MARCH 2019 INSPEC FEES 4/10/2019 4/22/2019 1000 Z100 C 1900212785 153035 4/10/2019 00580384 Paid Blocked for payment - Others 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 3/28/2019 HRA FEES MAR 19 3,952.00 4500190397 3/28/2019 MARCH 2019 ADMIN FEES HRA 4/11/2019 4/11/2019 1000 Z100 A 5101193802 4/11/2019 00580902 Paid Approved 0000119983 US BANK N.A. FIN 4/11/2019 MAY 2019 29,322.80 4/11/2019 MONTHLY INTEREST & FEES 4/12/2019 5/1/2019 1000 Z100 P 1900213088 4/25/2019 00581635 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS CDA 4/15/2019 008057941 35.50 4/15/2019 GOVERNMENT RELATED 4/16/2019 4/22/2019 1000 Z100 P 1900212972 4/22/2019 00581980 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 4/12/2019 17-CA-1398 FEES 20,329.50 4500195358 4/12/2019 STIPULATED FINAL JUDGMT,P 4/18/2019 4/30/2019 1000 Z100 S 5101196527 153603 4/24/2019 00581981 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 4/12/2019 17-CA-1398 31,940.00 4500195357 4/12/2019 STIPULATED FINAL JUDGMT,P 4/18/2019 4/30/2019 1000 Z100 S 5101196517 153602 4/24/2019 00582089 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 3/31/2019 3651 3,515.32 4500194206 4/28/2019 CREDIT CARD FEES 4/18/2019 4/30/2019 1000 Z018 A 5101197565 4/29/2019 00582090 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 3/31/2019 3650 99,310.93 4500194206 4/28/2019 CREDIT CARD FEES 4/18/2019 4/30/2019 1000 Z018 A 5101197564 4/29/2019 00582091 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION PR1 3/31/2019 3653 3,111.94 4500190600 4/28/2019 CREDIT CARD FEES 4/18/2019 5/17/2019 1000 Z018 A 5101201320 5/16/2019 00582092 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION DAS 3/31/2019 3652 548.30 4500189854 4/28/2019 CREDIT CARD FEES 4/18/2019 4/30/2019 1000 Z018 A 5101197563 4/29/2019 00582193 Paid 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 4/1/2019 401578 270.00 4500190397 4/1/2019 ADMIN FEES 4/18/2019 4/22/2019 1000 Z100 A 5101194970 4/22/2019 00582194 Paid Blocked for payment - Others 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 4/1/2019 401577 56,641.61 4500190397 4/1/2019 ADMIN FEES 4/18/2019 4/22/2019 1000 Z100 A 5101194973 4/22/2019 00582385 Paid AP from FT-Issue resolved 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 4/1/2019 401577_00582194_ 787.85 4500190397 4/1/2019 ADMIN FEES 4/22/2019 6/10/2019 1000 Z100 A 5101205315 6/10/2019 00582539 Check cashed 0000108991 SENTRY MANAGEMENT INC PAC 4/26/2019 MAY-2019 LEASE 300.64 4700003801 4/26/2019 MAY 2019 LSE 1906-12 FEES 4/23/2019 6/26/2019 1000 Z100 S 5101197025 153709 4/26/2019 16.J.2.e Packet Pg. 3223 Attachment: Dolphin export for key words (10993 : FS 218.78) 00582541 Check cashed 0000108991 SENTRY MANAGEMENT INC TA 4/26/2019 MAY-2019 LEASE 190.13 4700003607 4/26/2019 MAY 2019 LSE 1906-6 FEES 4/23/2019 5/10/2019 1000 Z100 S 5101197029 153711 4/26/2019 00583949 Paid Approved 0000124707 FIRST FLORIDA INTEGRITY BANK BCC 4/5/2019 MARCH 2019 6,687.20 5/5/2019 MONTHLY FEES 4/26/2019 5/2/2019 1000 Z010 A 1900213186 4/29/2019 00584487 Check cashed FT to FT-Pending BCC Agenda# 0000126856 SAMANTHA HUNTINGTON RM 4/27/2019 APR 2019-PILATES 418.50 4500192401 4/27/2019 PILATES CLASSES-WELLNESS 4/29/2019 5/20/2019 1000 Z100 C 5101200101 154174 5/14/2019 00585665 Check cashed Blocked for payment - Others 0000100860 DOMESTIC CUSTOM METALS COMPANY WTS 4/10/2019 11449 1,385.00 4500194405 5/10/2019 ALUMINUM PLATE COVER 5/2/2019 5/22/2019 1000 Z010 C 5101200560 154049 5/14/2019 00585763 Paid AP from FT-Issue resolved 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 4/1/2019 401578_00582193_ 1.40 4500190397 4/1/2019 ADMIN FEES 5/2/2019 6/10/2019 1000 Z100 A 5101205317 6/10/2019 00586016 Paid 0000121492 CARA LOSI PR1 5/1/2019 APRIL 19 CLASSES 440.00 4500189624 5/1/2019 APRIL 2019PILATES/CYCLING 5/6/2019 5/6/2019 1000 Z100 A 5101198273 5/6/2019 00586590 Check cashed AP-Initial processing 0000122900 KELLEY STIFFLER PLLC RM 4/12/2019 12432 402.50 4500195674 5/12/2019 ATTORNEY FEES 5/7/2019 6/4/2019 1000 Z010 C 5101203419 154521 5/28/2019 00587912 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 5/9/2019 APRIL 2019 IMMOK 57,426.68 5/9/2019 APR 2019 IMPACT FEES 5/10/2019 5/15/2019 1000 Z100 S 1900213403 154042 5/10/2019 00587913 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 5/8/2019 APRIL 2019 FEES 121,344.11 5/8/2019 APRIL 2019 IMPACT FEES 5/10/2019 5/10/2019 1000 Z100 A 1900213401 5/10/2019 00587914 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 5/8/2019 APRIL 2019 NORTH 63,061.08 5/8/2019 APRIL 2019 IMPACT FEES 5/10/2019 5/20/2019 1000 Z100 S 1900213398 154039 5/10/2019 00587915 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 5/8/2019 APRIL 2019 IMMOK 1,600.05 5/8/2019 APR 2019 FIRE INSP. FEES 5/10/2019 5/15/2019 1000 Z100 S 1900213402 154041 5/10/2019 00587916 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 5/8/2019 APRIL 2019 FEES 63,603.48 5/8/2019 APR 2019 INSPECTION FEES 5/10/2019 5/10/2019 1000 Z100 A 1900213400 5/10/2019 00587918 Paid 0000100627 COLLIER COUNTY PUBLIC SCHOOLS FIN 5/9/2019 APR 2019 IMPACT 2,010,804.69 5/9/2019 APRIL 2019 IMPACT FEES 5/10/2019 5/10/2019 1000 Z100 A 1900213395 5/10/2019 00588080 Paid AP-In Review 0000110345 US BANK TRUST, N.A. FIN 5/10/2019 1405166 33,043.75 5/10/2019 INTEREST CHARGES 5/10/2019 6/28/2019 1000 Z100 P 1900214463 6/27/2019 00588430 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS EMS 5/10/2019 1021915 19.00 5/10/2019 EMS RECORDING FEES 5/13/2019 5/14/2019 1000 Z100 P 1900213525 5/14/2019 00588628 Paid Approved 0000124707 FIRST FLORIDA INTEGRITY BANK FIN 5/3/2019 APRIL 2019 6,644.12 6/2/2019 BANK FEES 5/14/2019 5/30/2019 1000 Z010 A 1900213622 5/16/2019 00588766 Paid FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 5/13/2019 9174360868 29.40 4500190225 6/10/2019 FILLER PLATE 5/14/2019 6/11/2019 1000 Z018 A 5101205971 6/11/2019 00588790 Check cashed AP from FT-MIGO done 0000119683 MIDWEST MEDICAL SUPPLY LLC EMS 5/13/2019 16356585 88.60 4500190442 6/12/2019 TOURNIQUET 1X18 IN LATEX 5/14/2019 6/20/2019 1000 Z010 C 5101206799 155020 6/13/2019 00588986 Paid AP from FT-MIGO done 0000122535 TALX UC EXPRESS HR 5/8/2019 2490665 674.25 4500192712 6/5/2019 QRTLY FEES 5/15/2019 6/4/2019 1000 Z018 A 5101202018 5/22/2019 00589219 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 4/30/2019 4413 97,918.23 4500194206 5/28/2019 CREDIT CARD FEES 5/16/2019 5/24/2019 1000 Z018 A 5101201897 5/21/2019 00589220 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 4/30/2019 4414 3,497.73 4500194206 5/28/2019 CREDIT CARD FEES 5/16/2019 5/24/2019 1000 Z018 A 5101201890 5/21/2019 00589221 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION PR1 4/30/2019 4416 2,541.86 4500190600 5/28/2019 CREDIT CARD FEES 5/16/2019 6/18/2019 1000 Z018 A 5101207320 6/17/2019 00589222 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION DAS 4/30/2019 4415 470.22 4500189854 5/30/2019 CREDIT CARD FEES 5/16/2019 6/17/2019 1000 Z010 A 5101207317 6/17/2019 00589393 Paid AP from FT-MIGO done 0000119963 VITAL RECORDS HOLDING LLC SA 4/30/2019 1145803 228.78 4500190566 5/28/2019 STORAGE FEES 5/17/2019 6/3/2019 1000 Z018 A 5101204437 6/3/2019 00590058 Paid AP-Initial processing 0000110345 US BANK TRUST, N.A. FIN 5/17/2019 1408709 1,202,625.00 5/17/2019 INTEREST CHARGES 5/21/2019 7/1/2019 1000 Z100 P 1900214517 7/1/2019 00590111 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS CDA 5/20/2019 008073946 35.50 5/20/2019 GOVT RELATED 5/21/2019 5/23/2019 1000 Z100 P 1900213733 5/23/2019 00590135 Paid Blocked for payment - Others 0000104010 OSBURN ASSOCIATES INC TO2 5/3/2019 265114 22,379.90 4500195083 5/31/2019 TRAFFIC SIGNS & RELATED M 5/21/2019 6/11/2019 1000 Z018 A 5101205586 6/11/2019 00590634 Paid AP-In Review 0000119983 US BANK N.A. FIN 5/21/2019 JUNE 2019 128,854.82 5/21/2019 MONTHLY INTEREST & FEES 5/23/2019 6/3/2019 1000 Z100 P 1900213843 5/30/2019 00591504 Check cashed FT to FT-Pending BCC Agenda# 0000126856 SAMANTHA HUNTINGTON RM 5/27/2019 MAY 2019 PILATES 325.50 4500192401 5/27/2019 PILATES CLASSES-WELLNESS 5/29/2019 6/20/2019 1000 Z100 C 5101205652 154955 6/11/2019 00592407 Check cashed FT to FT-Pending BCC Agenda# 0000118419 SAMS CLUB DIRECT PAD 5/30/2019 4924/326973351 128.97 4500191326 6/29/2019 FOOD & RELATED SUPPLIES 6/3/2019 7/5/2019 1000 Z010 C 5101208822 155351 6/25/2019 00592444 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 5/30/2019 CASE #17-CA-1473 7,082.50 4500196100 5/30/2019 STIPULATED FINAL JUGMT-PA 6/3/2019 7/16/2019 1000 Z100 S 5101207572 155197 6/19/2019 00592445 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 5/30/2019 CASE #17-CA-1473 9,850.00 4500196099 5/30/2019 STIPULATED FINAL JUGMT-PA 6/3/2019 7/16/2019 1000 Z100 S 5101207571 155149 6/19/2019 00592446 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 5/30/2019 CASE #17-CA-1452 8,551.00 4500196098 5/30/2019 STIPULATED FINAL JUGMT-PA 6/3/2019 6/26/2019 1000 Z100 S 5101207569 155148 6/19/2019 00592447 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 5/30/2019 CASE #17-CA-1452 14,300.00 4500196097 5/30/2019 STIPULATED FINAL JUGMT-PA 6/3/2019 6/26/2019 1000 Z100 S 5101207567 155147 6/19/2019 00593030 Check cashed FT to FT-Pending BCC Agenda# 0000100860 DOMESTIC CUSTOM METALS COMPANY FM 5/30/2019 11543 53.77 4500192790 6/29/2019 ALUMINUM DIAMOND PLATE 6/4/2019 7/5/2019 1000 Z010 C 5101209070 155326 6/25/2019 00593335 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0365025 265.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205353 154896 6/10/2019 00593337 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0655759 290.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101206150 154896 6/11/2019 00593339 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0987697 320.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205351 154896 6/10/2019 00593341 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0023403 265.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205350 154896 6/10/2019 00593342 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0968900 265.00 4500196114 7/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/26/2019 1000 Z010 C 5101205338 155539 6/10/2019 00593344 Check cashed AP-In Review 0000106242 THE FLORIDA BAR CTA 6/5/2019 0270571 265.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205339 154896 6/10/2019 00593346 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0599913 265.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205349 154896 6/10/2019 00593347 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0105254 265.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205348 154896 6/10/2019 00593349 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0301980 350.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205336 154896 6/10/2019 00593351 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0160093 460.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205347 154896 6/10/2019 00593352 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0476323 265.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205346 154896 6/10/2019 00593354 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0063576 265.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205344 154896 6/10/2019 00593356 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0372927 265.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205343 154896 6/10/2019 00593358 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0184195 265.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205341 154896 6/10/2019 00593359 Check cashed AP from FT-MIGO done 0000106242 THE FLORIDA BAR CTA 6/5/2019 0087039 265.00 4500196114 6/5/2019 MEMBERSHIP FEES 07/18-06/ 6/5/2019 7/10/2019 1000 Z100 C 5101205340 154896 6/10/2019 00594696 Paid FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 6/7/2019 9198075955 9.00 4500190225 7/5/2019 DUPLEX WALL PLATE 6/10/2019 7/2/2019 1000 Z018 A 5101208712 6/25/2019 00595066 Check cashed 0000100380 BIG CORKSCREW ISLAND FIRE CONTROL &FIN 6/7/2019 MAY 19 INSP FEE 200.00 6/7/2019 MAY-19 INSP FEES 6/11/2019 6/17/2019 1000 Z100 C 1900214178 154873 6/12/2019 00595078 Check cashed AP-In Review 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 6/7/2019 MAY2019IMMIMPACT 72,243.26 6/7/2019 MAY 2019 FEES/INTEREST 6/11/2019 6/14/2019 1000 Z100 S 1900214201 155000 6/12/2019 00595079 Paid AP-In Review 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 6/7/2019 MAY 2019GRIMPACT 135,852.50 6/7/2019 MAY 2019 FEES/INTEREST 6/11/2019 6/12/2019 1000 Z100 A 1900214199 6/12/2019 00595080 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 6/7/2019 MAY 2019 NORTH C 57,640.30 6/7/2019 MAY 2019 IMPACT FEES 6/11/2019 6/17/2019 1000 Z100 S 1900214170 154997 6/11/2019 00595081 Check cashed AP-In Review 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 6/7/2019 MAY2019IMMINSPEC 2,027.06 6/7/2019 MAY 2019 INSPECTION FEES 6/11/2019 6/14/2019 1000 Z100 S 1900214200 154999 6/12/2019 00595082 Paid AP-In Review 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 6/7/2019 MAY2019GRINSPECT 72,896.58 6/7/2019 MAY 2019 INSPECTION FEES 6/11/2019 6/12/2019 1000 Z100 A 1900214198 6/12/2019 00595084 Paid 0000100627 COLLIER COUNTY PUBLIC SCHOOLS FIN 6/6/2019 MAY 2019 IMPACT 2,015,527.95 6/6/2019 MAY-19 SCHOOL IMPACT FEES 6/11/2019 6/12/2019 1000 Z100 A 1900214177 6/12/2019 00595189 Paid AP from FT-MIGO done 0000122046 HARI HAR KHALSA PAD 5/31/2019 233841 25.00 4500195926 6/28/2019 SEARCFH FEES 6/11/2019 6/26/2019 1000 Z018 A 5101207095 6/14/2019 00595462 Paid Blocked for payment - Others 0000127541 SPORTS FIELDS INC TD 2/28/2019 1682 5,725.00 4500192266 3/28/2019 2/5-28/19 DESIGN FEES 6/12/2019 9/30/2019 1000 Z018 A 5101227651 9/30/2019 00595533 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS EMS 6/11/2019 1029694 21.00 6/11/2019 COURT REPORTING FEES 6/13/2019 6/14/2019 1000 Z100 P 1900214219 6/13/2019 00596464 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION DAS 5/31/2019 4695 577.21 4500189854 6/28/2019 CREDIT CARD FEES 6/17/2019 6/26/2019 1000 Z018 A 5101207365 6/17/2019 00596465 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION PR1 5/31/2019 4696 2,168.89 4500190600 6/28/2019 CREDIT CARD FEES 6/17/2019 6/27/2019 1000 Z018 A 5101207368 6/17/2019 00596468 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 5/31/2019 4694 3,795.51 4500194206 6/28/2019 CREDIT CARD FEES 6/17/2019 7/8/2019 1000 Z018 A 5101210971 7/8/2019 00596563 Paid 0000121492 CARA LOSI PR1 6/17/2019 MAY 2019 CLASSES 460.00 4500189624 6/17/2019 MAY 2019 PILATES/CYCLING 6/17/2019 6/17/2019 1000 Z100 A 5101207293 6/17/2019 00597091 Check cashed FT to FT-Pending BCC Agenda# 0000107691 FEDEX HS 6/11/2019 6-578-80227 63.51 4500192321 7/11/2019 SHIPPING GRANTS RELATED 6/18/2019 7/18/2019 1000 Z010 C 5101211598 155644 7/9/2019 00597338 Paid FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 6/5/2019 P85995 148.36 4500191270 7/3/2019 NAME PLATE, SPEAKER, HEV 6/19/2019 7/9/2019 1000 Z018 A 5101211129 7/9/2019 00598265 Paid AP-In Review 0000119983 US BANK N.A. FIN 6/23/2019 JULY 2019 27,801.48 6/23/2019 MONTHLY INTEREST & FEES 6/24/2019 7/1/2019 1000 Z100 P 1900214474 6/27/2019 00598524 Check cashed FT to FT-Pending BCC Agenda# 0000126856 SAMANTHA HUNTINGTON RM 6/24/2019 JUN,2019 PILATES 372.00 4500192401 6/24/2019 PILATES CLASSES-WELLNESS 6/25/2019 7/16/2019 1000 Z100 C 5101211301 155716 7/9/2019 00598793 Paid Approved 0000127897 SYNOVUS BANK FIN 6/17/2019 4120 - JULY 1 10,003,911.00 6/17/2019 COLLATERIAL DESCRIPTION: 6/26/2019 7/1/2019 1000 Z100 P 1900214473 6/27/2019 00598832 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 5/31/2019 4693 97,264.09 4500194206 6/28/2019 CREDIT CARD FEES 6/26/2019 7/2/2019 1000 Z018 A 5101210180 7/1/2019 00599048 Check cashed AP from FT-Issue resolved BCCONETIMEBCC ONETIME VENDOR UB 6/17/2019 05398885201 22.66 6/17/2019 CRAIG M NIKRANT 9345 SLATE COURT 6/27/2019 7/8/2019 1000 Z100 C 1900214453 155450 6/27/2019 00599135 Check cashed FT to FT-Pending BCC Agenda# 0000100860 DOMESTIC CUSTOM METALS COMPANY WW 6/6/2019 11568 880.00 4500190863 7/6/2019 STAINLESS STEEL PLATE 6/27/2019 7/16/2019 1000 Z010 C 5101212078 155616 7/10/2019 00599413 Paid Approved 0000127578 TD BANK NA FIN 6/18/2019 004-0001-2712677 52,504.08 6/18/2019 PRINCIPAL INTEREST FEES 6/28/2019 7/3/2019 1000 Z100 W 1900214499 6/28/2019 00599675 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS Z1 6/28/2019 008090809 44.00 6/28/2019 RECORDING FEES 6/28/2019 7/8/2019 1000 Z100 P 1900214620 7/8/2019 00599856 Paid FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 6/28/2019 9218479260 12.68 4500190225 7/26/2019 COVER PLATE 7/1/2019 7/25/2019 1000 Z018 A 5101214531 7/23/2019 00601081 Paid AP from FT-Issue resolved 0000100897 CLERK OF COURTS CDA 7/2/2019 008092024 163.00 7/2/2019 GOVT RELATED 7/3/2019 7/8/2019 1000 Z100 P 1900214670 7/8/2019 00601083 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS CDA 7/2/2019 008092181 35.50 7/2/2019 GOVT RELATED 7/3/2019 7/16/2019 1000 Z100 P 1900214961 7/16/2019 00601084 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS CDA 7/2/2019 008092223 44.00 7/2/2019 GOVERNMENT RELATED 7/3/2019 7/16/2019 1000 Z100 P 1900214960 7/16/2019 00601332 Paid AP from FT-MIGO done 0000107522 PARADISE ADVERTISING & MARKETING IN TD 6/30/2019 INV-14875 650.00 4500190210 7/28/2019 THE LOCAL PALATE-SOCIAL 7/8/2019 7/25/2019 1000 Z018 A 5101215256 7/25/2019 00601336 Paid AP from FT-MIGO done 0000107522 PARADISE ADVERTISING & MARKETING IN TD 6/30/2019 INV-14881 780.00 4500190210 7/28/2019 THE LOCAL PALATE FULL AD 7/8/2019 7/25/2019 1000 Z018 A 5101215270 7/25/2019 00601337 Paid Blocked for payment - Others 0000107522 PARADISE ADVERTISING & MARKETING IN TD 6/30/2019 INV-14874 1,320.00 4500190210 7/28/2019 THE LOCAL PALATE 7/8/2019 7/26/2019 1000 Z018 A 5101213774 7/21/2019 00601436 Paid 0000121492 CARA LOSI PR1 7/2/2019 JUNE PILATES/CYC 400.00 4500189624 7/2/2019 JUNE 2019 CYCLING/PILATES 7/8/2019 7/9/2019 1000 Z100 A 5101211019 7/8/2019 00601616 Check cashed FT to FT-Pending BCC Agenda# 0000118419 SAMS CLUB DIRECT LIB 5/23/2019 999999/331619536 60.00 4500191784 5/23/2019 MEMBERSHIP FEES F/LIBR 7/8/2019 8/2/2019 1000 Z100 C 5101214984 156148 7/24/2019 00602288 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 7/2/2019 16-CA-1399 WANG 12,781.50 4500196683 7/2/2019 STIPULATED FINAL JUDGMENT 7/11/2019 7/19/2019 1000 Z100 S 5101212664 155824 7/12/2019 00602289 Check cashed Blocked for payment - Others 0000106507 ROETZEL & ANDRESS LPA TEC 7/5/2019 16-CA-1399 WANG 31,351.00 4500196681 7/5/2019 STIPULATED FINAL JUDGMENT 7/11/2019 7/19/2019 1000 Z100 S 5101212661 155823 7/12/2019 00602524 Paid AP-In Review 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 7/10/2019 JUN2019IMPACTFEE 102,278.79 7/10/2019 JUNE 2019 IMPACT/INTEREST 7/11/2019 7/12/2019 1000 Z100 A 1900214866 7/12/2019 00602525 Check cashed AP-Initial processing 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 7/10/2019 JUN19 IMPACT FEE 79,799.54 7/10/2019 JUNE 2019 IMPACT FEES 7/11/2019 7/22/2019 1000 Z100 S 1900214815 155819 7/11/2019 00602526 Check cashed AP-Initial processing 0000100380 BIG CORKSCREW ISLAND FIRE CONTROL &FIN 7/10/2019 JUN19 IMPACT FEE 898.80 7/10/2019 JUNE 2019 INSP FEES 7/11/2019 7/22/2019 1000 Z100 S 1900214800 155815 7/11/2019 00602527 Check cashed AP-In Review 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 7/10/2019 JUN2019INSPECFEE 1,479.03 7/10/2019 JUNE 2019 INSPECTION FEES 7/11/2019 7/19/2019 1000 Z100 S 1900214865 155919 7/12/2019 00602529 Paid AP-In Review 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 7/10/2019 JUN2019INSPECFEE 35,957.45 7/10/2019 JUNE 2019 INSPECTION FEES 7/11/2019 7/12/2019 1000 Z100 A 1900214864 7/12/2019 00602534 Check cashed AP-Initial processing 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 7/10/2019 JUN2019IMPACTFEE 61,732.16 7/10/2019 JUNE 2019 IMPACT FEES 7/11/2019 7/18/2019 1000 Z100 S 1900214863 155822 7/12/2019 16.J.2.e Packet Pg. 3224 Attachment: Dolphin export for key words (10993 : FS 218.78) 00602832 Check cashed FT to FT-Pending BCC Agenda# 0000100860 DOMESTIC CUSTOM METALS COMPANY WWL 6/25/2019 11592 515.00 4500196413 7/25/2019 ALUMINUM PLATE 7/11/2019 8/2/2019 1000 Z010 C 5101214903 156129 7/24/2019 00603308 Paid Blocked for payment - Others 0000102478 QUALITY ENTERPRISES USA INC Z1 7/11/2019 69977 33,848.50 4500196215 8/8/2019 ARECA AVE SEWER LATERAL 7/15/2019 8/12/2019 1000 Z300 A 5101217930 8/12/2019 00603316 Paid AP from FT-Issue resolved 0000100897 CLERK OF COURTS CDA 7/15/2019 008095949 44.00 7/15/2019 GOVT RELATED 7/15/2019 7/16/2019 1000 Z100 P 1900214968 7/16/2019 00603871 Paid Approved 0000119983 US BANK N.A. FIN 7/16/2019 AUGUST 2019 24,378.76 7/16/2019 MONTHLY INTEREST & FEES 7/17/2019 8/1/2019 1000 Z100 P 1900215039 7/18/2019 00603905 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION DAS 6/30/2019 5317 489.70 4500189854 7/28/2019 CREDIT CARD FEES 7/17/2019 7/25/2019 1000 Z018 A 5101214038 7/23/2019 00603906 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION PAD 6/30/2019 5319 2,020.11 4500196708 7/28/2019 CREDIT CARD FEES 7/17/2019 7/26/2019 1000 Z018 A 5101213955 7/22/2019 00603907 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 6/30/2019 5315 90,789.75 4500194206 7/28/2019 CREDIT CARD FEES 7/17/2019 7/26/2019 1000 Z018 A 5101213954 7/22/2019 00603908 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 6/30/2019 5316 3,554.64 4500194206 7/28/2019 CREDIT CARD FEES 7/17/2019 7/26/2019 1000 Z018 A 5101213953 7/22/2019 00603922 Check cashed FT to FT-Pending BCC Agenda# 0000100860 DOMESTIC CUSTOM METALS COMPANY FM 7/8/2019 11609 105.12 4500192790 8/7/2019 STEEL PLATE/LABOR 7/17/2019 9/12/2019 1000 Z010 C 5101218225 156477 8/13/2019 00605872 Check cashed FT to FT-Pending BCC Agenda# 0000126856 SAMANTHA HUNTINGTON RM 7/25/2019 JULY,2019 PILATE 232.50 4500192401 8/24/2019 PILATES CLASSES-WELLNESS 7/26/2019 8/27/2019 1000 Z010 C 5101217824 156725 8/12/2019 00606611 Paid Approved 0000126342 TD BANK NA FIN 7/19/2019 004-00001-271267 52,503.83 7/19/2019 PRINCIPAL INTEREST FEES 7/31/2019 8/6/2019 1000 Z100 W 1900215379 8/1/2019 00607685 Paid FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 7/31/2019 P86818 149.99 4500191270 8/28/2019 NAME PLATE, SPEAKER, HEV 8/5/2019 8/27/2019 1000 Z018 A 5101217482 8/12/2019 00609175 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 8/6/2019 JUL19 IMPACT FEE 73,581.45 8/6/2019 JULY 2019 IMPACT FEES 8/8/2019 8/19/2019 1000 Z100 S 1900215537 156468 8/8/2019 00609176 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 8/6/2019 JULY 2019INSPEC 1,779.00 8/6/2019 JULY 2019/INSPECTION FEES 8/8/2019 8/12/2019 1000 Z100 C 1900215540 156452 8/8/2019 00609178 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 8/6/2019 JULY 2019 IMPFEE 48,222.29 8/6/2019 JULY 2019/INSPECTION FEES 8/8/2019 8/9/2019 1000 Z100 A 1900215538 8/8/2019 00609183 Paid 0000100627 COLLIER COUNTY PUBLIC SCHOOLS FIN 8/6/2019 JULY 2019 IMPACT 1,915,547.17 8/6/2019 JULY 2019 IMPACT FEES 8/8/2019 8/8/2019 1000 Z100 A 1900215533 8/8/2019 00609184 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 8/6/2019 JULY 2019 IMPACT 97,428.57 8/6/2019 JULY 2019/IMPACT FEES/INT 8/8/2019 8/12/2019 1000 Z100 S 1900215539 156469 8/8/2019 00609195 Paid FT to FT-Pending BCC Agenda# 0000126247 SCHNECK LEGAL ,PA CDO 7/24/2019 CCCLB-07-2019 650.00 4500190605 8/21/2019 JULY/19 INSTALLMENT FEES 8/8/2019 8/27/2019 1000 Z018 A 5101220958 8/27/2019 00609196 Paid FT to FT-Pending BCC Agenda# 0000126247 SCHNECK LEGAL ,PA CDO 8/5/2019 CCCLB-08-2019 650.00 4500190605 9/2/2019 AUG/19 INSTALLMENT FEES 8/8/2019 8/29/2019 1000 Z018 A 5101220956 8/27/2019 00609755 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 8/6/2019 JULY 2019 IMPACT 113,166.83 8/6/2019 JULY 2019/IMPACT FEES/INT 8/12/2019 8/14/2019 1000 Z100 A 1900215681 8/13/2019 00609842 Paid AP from FT-MIGO done 0000122535 TALX UC EXPRESS HR 8/8/2019 2506721 674.25 4500192712 9/5/2019 QUARTERLY FEES 8/13/2019 9/4/2019 1000 Z018 A 5101219447 8/19/2019 00610770 Paid Blocked for payment - Others 0000125850 TRINOVA INC WWL 8/14/2019 3033099 9,543.54 4500190182 9/11/2019 FLOW METERS AND RELATED 8/16/2019 9/10/2019 1000 Z018 A 5101220416 8/26/2019 00610932 Check cashed FT to FT-Pending BCC Agenda# 0000104641 STEPHEN SARABIA PUO 8/16/2019 08162019 24.00 8/16/2019 REIMBURSEMENT-RESORT FEES 8/16/2019 9/6/2019 1000 Z100 C 1900216052 156843 8/27/2019 00610933 Check cashed FT to FT-Pending BCC Agenda# 0000123170 DENNIS DANIELS PUO 8/16/2019 08162019 24.00 8/16/2019 REIMBURSEMENT-RESORT FEES 8/16/2019 9/11/2019 1000 Z100 C 1900216027 156902 8/27/2019 00610945 Paid Approved 0000119983 US BANK N.A. FIN 8/16/2019 SEPTEMBER 2019 121,740.77 8/16/2019 MONTHLY INTEREST & FEES 8/16/2019 8/30/2019 1000 Z100 P 1900215822 8/19/2019 00611124 Paid AP from FT-MIGO done 0000126694 JETPAY CORPORATION DAS 7/31/2019 6143 468.40 4500189854 8/28/2019 CREDIT CARD FEES 8/19/2019 8/27/2019 1000 Z018 A 5101219927 8/22/2019 00611132 Paid Blocked for payment - Others 0000126694 JETPAY CORPORATION UB 7/31/2019 6142 3,985.10 4500194206 8/28/2019 CREDIT CARD FEES 8/19/2019 8/27/2019 1000 Z018 A 5101219779 8/21/2019 00611685 Paid 0000121492 CARA LOSI PR1 8/5/2019 JULY 2019 PILATE 440.00 4500189624 8/5/2019 JULY PILATES/CYCLING 8/21/2019 8/21/2019 1000 Z100 A 5101219817 8/21/2019 00611774 Paid Blocked for payment - Others 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 6/28/2019 JUNE 19 HRA FEES 5,516.00 4500190397 6/28/2019 JUNE HRA FEES 8/21/2019 8/22/2019 1000 Z100 A 5101219852 8/21/2019 00611776 Paid Blocked for payment - Others 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 6/28/2019 JUNE 19 FLX FEES 3,460.00 4500190397 6/28/2019 JUNE FLEX FEES 8/21/2019 8/22/2019 1000 Z100 A 5101219850 8/21/2019 00612097 Paid Blocked for payment - Others 0000107522 PARADISE ADVERTISING & MARKETING IN TD 8/1/2019 INV-15308 13,500.00 4500190210 8/29/2019 LOCAL PALATE 8/22/2019 8/29/2019 1000 Z018 A 5101221712 8/29/2019 00612971 Check cashed FT to FT-Pending BCC Agenda# 0000126856 SAMANTHA HUNTINGTON RM 8/26/2019 08262019 372.00 4500192401 9/25/2019 AUG PILATES CLASSES 8/26/2019 10/7/2019 1000 Z010 C 5101223659 157704 9/10/2019 00613439 Paid Approved 0000126342 TD BANK NA FIN 8/19/2019 004000012712677 52,504.22 8/19/2019 PRINCIPAL INTEREST FEES 8/28/2019 9/4/2019 1000 Z100 W 1900216100 8/28/2019 00613837 Paid Blocked for payment - Others 0000104044 DOUGLAS N HIGGINS INC WW 8/28/2019 4960 5,953.84 4500189714 9/25/2019 EMERG SEWER LATERAL REPAI 8/29/2019 9/24/2019 1000 Z300 A 5101226073 9/24/2019 00613840 Paid Blocked for payment - Others 0000104044 DOUGLAS N HIGGINS INC WW 8/28/2019 4962 7,348.03 4500189714 9/25/2019 EMERG SEWER LATERAL REPAI 8/29/2019 9/25/2019 1000 Z300 A 5101226108 9/24/2019 00614865 Check cashed FT to FT-Pending BCC Agenda# 0000102142 NAPLES LUMBER & SUPPLY WW 8/28/2019 1908-172471 178.56 4500190885 9/27/2019 LUMBER & RELATED MATERIAL 9/4/2019 9/30/2019 1000 Z010 C 5101225708 157588 9/24/2019 00616204 Paid Blocked for payment - Others 0000122006 ALLEGIANCE BENEFIT PLAN MANAGEMENT RM 5/28/2019 MAY 2019 FLEX 3,425.00 4500190397 5/28/2019 MAY 2019 FLEX ADMIN FEES 9/10/2019 9/11/2019 1000 Z100 A 5101223858 9/10/2019 00616922 Check cashed 0000104050 IMMOKALEE FIRE CONTROL DISTRICT FIN 9/10/2019 AUG.19 IMPACTFEE 102,077.60 9/10/2019 AUGUST 2019 IMPACT FEES + 9/12/2019 9/17/2019 1000 Z100 S 1900216457 157415 9/12/2019 00616923 Paid 0000124701 GREATER NAPLES FIRE RESCUE DISTRICT FIN 9/10/2019 AUG.19 IMPACTFEE 218,822.86 9/10/2019 AUGUST 2019 IMPACT FEES + 9/12/2019 9/12/2019 1000 Z100 A 1900216455 9/12/2019 00616924 Check cashed 0000102245 NORTH COLLIER FIRE CONTROL & RESCUE FIN 9/10/2019 AUGUST 2019 NORT 120,165.70 9/10/2019 AUG 2019 IMPACT FEES 9/12/2019 9/23/2019 1000 Z100 S 1900216469 157412 9/12/2019 00616928 Paid 0000100627 COLLIER COUNTY PUBLIC SCHOOLS FIN 9/6/2019 AUG 2019 IMPACT 2,625,779.99 9/6/2019 AUGUST 2019 IMPACT FEES 9/12/2019 9/12/2019 1000 Z100 A 1900216451 9/12/2019 00617138 Paid 0000121492 CARA LOSI PR1 9/4/2019 AUG 2019 PILATE 460.00 4500189624 9/4/2019 AUGUST PILATE 9/12/2019 9/13/2019 1000 Z100 A 5101224529 9/13/2019 00617659 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS PBD 9/10/2019 008116078 928.00 9/10/2019 GOVERNMENT RELATED 9/13/2019 9/16/2019 1000 Z100 P 1900216537 9/16/2019 00619528 Paid AP from FT-Direct Pay approved 0000100897 CLERK OF COURTS PUO 9/20/2019 008120313 71.00 9/20/2019 GOVERNTMENT RELATED 9/23/2019 9/24/2019 1000 Z100 P 1900216747 9/24/2019 00540626 Paid 0000100406 BOARD OF COUNTY COMMISSIONERS CFI 10/30/2018 EXCESS FEES FY18 620,827.04 10/30/2018 EXCESS FEES FY18 10/31/2018 11/2/2018 2000 Z100 W 1900181957 10/31/2018 00567651 Check cashed Approved 0000114307 WOODWARD, PIRES & LOMBARDO, PA ADM 2/1/2019 2435 2,625.00 4500193712 2/1/2019 JANUARY LEGAL FEES 2/21/2019 3/6/2019 2000 Z100 C 5100022203 631757 2/22/2019 00572208 Check cashed Approved 0000124508 THOMAS R GRADY P.A. ADM 3/1/2019 18-0115-08 5,663.75 4500191540 3/1/2019 PROFESSIONAL FEES 3/12/2019 3/29/2019 2000 Z100 C 5100022271 631922 3/12/2019 00575501 Check cashed 0000114307 WOODWARD, PIRES & LOMBARDO, PA ADM 3/1/2019 2500 500.00 4500193716 3/1/2019 LEGAL FEES 3/25/2019 4/2/2019 2000 Z100 C 5100022325 632442 3/25/2019 00584668 Check cashed 0000114307 WOODWARD, PIRES & LOMBARDO, PA ADM 4/1/2019 2923 1,533.84 4500193716 4/1/2019 ATTORNEYS FEES 4/30/2019 5/3/2019 2000 Z100 C 5100022498 633055 4/30/2019 00585309 Check cashed Approved 0000127935 THE FLORIDA BAR ADM 5/1/2019 001848891/022785 265.00 4500195593 5/1/2019 MEMBERSHIP FEES 5/1/2019 5/14/2019 2000 Z100 C 5100022507 633368 5/7/2019 00585895 Check cashed AP-Initial processing 0000114307 WOODWARD, PIRES & LOMBARDO, PA ADM 4/1/2019 3039 1,115.21 4500193712 4/1/2019 LEGAL FEES 5/3/2019 5/14/2019 2000 Z100 C 5100022512 633348 5/8/2019 00586456 Check cashed AP-Initial processing 0000114307 WOODWARD, PIRES & LOMBARDO, PA ADM 4/1/2019 3039 947.19 4500195594 4/1/2019 LEGAL FEES 5/7/2019 5/14/2019 2000 Z100 C 5100022511 633348 5/8/2019 00590412 Check cashed 0000114307 WOODWARD, PIRES & LOMBARDO, PA ADM 5/1/2019 3232 35.00 4500193716 5/1/2019 LEGAL FEES 5/22/2019 5/29/2019 2000 Z100 C 5100022609 633710 5/22/2019 00590414 Check cashed 0000114307 WOODWARD, PIRES & LOMBARDO, PA ADM 5/1/2019 3542 715.00 4500193716 5/1/2019 LEGAL FEES 5/22/2019 5/29/2019 2000 Z100 C 5100022607 633710 5/22/2019 00597135 Check cashed 0000114307 WOODWARD, PIRES & LOMBARDO, PA ADM 6/1/2019 3841 715.00 4500193716 6/1/2019 LEGAL FEES 6/19/2019 6/24/2019 2000 Z100 C 5100022729 634266 6/19/2019 00597923 Check cashed AP-Initial processing 0000114307 WOODWARD, PIRES & LOMBARDO, PA ADM 6/1/2019 3866 3,738.19 4500195596 6/1/2019 LEGAL FEES 6/21/2019 7/1/2019 2000 Z100 C 5100022760 634418 6/24/2019 00598028 Check cashed AP-Initial processing 0000114307 WOODWARD, PIRES & LOMBARDO, PA ADM 6/1/2019 3866 832.81 4500195594 6/1/2019 LEGAL FEES 6/24/2019 7/1/2019 2000 Z100 C 5100022759 634418 6/24/2019 00603181 Paid WF Restarted 0000100406 BOARD OF COUNTY COMMISSIONERS CFI 7/15/2019 JUL-2019 FEES/CO 9,694.54 7/15/2019 JUL-19 FEES/COSTS 7/15/2019 7/15/2019 2000 Z100 W 1900186964 7/15/2019 00605384 Paid AP-Initial processing 0000127952 FIRST FLORIDA INTEGRITY BANK CRM 7/24/2019 6/10/19-7/10/19 1,334.87 4500196239 7/24/2019 SUPPLIES/FEES 7/24/2019 7/25/2019 2000 Z100 P 5100022895 7/25/2019 00609328 Paid 0000100406 BOARD OF COUNTY COMMISSIONERS CFI 8/7/2019 JUL-2019 FEES/CO 279,364.61 8/7/2019 JULY 2019 FEES/COSTS 8/9/2019 8/12/2019 2000 Z100 W 1900187497 8/9/2019 00609329 Paid 0000114610 DEPARTMENT OF REVENUE CFI 8/7/2019 JUL-19 FILING FE 307,928.22 8/7/2019 JULY 2019 FILING FEES/COU 8/9/2019 8/12/2019 2000 Z100 W 1900187498 8/9/2019 00616258 Paid 0000114610 DEPARTMENT OF REVENUE CFI 9/9/2019 AUG-19 FILING FE 302,266.00 9/9/2019 AUGUST 2019 FILING FEES C 9/10/2019 9/13/2019 2000 Z100 W 1900188046 9/10/2019 00616267 Paid 0000100406 BOARD OF COUNTY COMMISSIONERS CFI 9/9/2019 AUG-2019 FEES/CO 284,206.69 9/9/2019 AUGUST 2019 FEES/COSTS 9/10/2019 9/13/2019 2000 Z100 W 1900188049 9/10/2019 00534091 Check cashed 0000113176 FSASE SOE 10/2/2018 7352601 300.00 4500189655 10/2/2018 MEMBERSHIP FEES 10/3/2018 10/17/2018 3000 Z100 C 5100011878 023718 10/3/2018 00534092 Check cashed 0000113176 FSASE SOE 10/1/2018 2018-2019 FSASE 2,922.56 4500189655 10/1/2018 MEMBERSHIP FEES 10/3/2018 10/17/2018 3000 Z100 C 5100011879 023718 10/3/2018 00534098 Check cashed 0000107291 US POSTAL SERVICE SOE 10/3/2018 PERMIT #958 225.00 4500189645 10/3/2018 USPS PERMIT FEES 10/3/2018 10/16/2018 3000 Z100 C 5100011885 023710 10/3/2018 00535432 Check cashed 0000106984 ELECTION CENTER SOE 10/10/2018 CONF #711905 469.00 4500189653 10/10/2018 MEMBERSHIP FEES 10/10/2018 11/5/2018 3000 Z100 C 5100011901 023733 10/11/2018 00536391 Paid AP from FT-Issue resolved 0000124707 FIRST FLORIDA INTEGRITY BANK SOE 10/2/2018 SEPTEMBER 2018 213.01 10/2/2018 SEPTEMBER BANK FEES 10/15/2018 10/18/2018 3000 Z100 A 1900011661 10/18/2018 00540585 Check cashed 0000113176 FSASE SOE 10/30/2018 7380027 300.00 4500189655 10/30/2018 MEMBERSHIP FEES 10/31/2018 11/9/2018 3000 Z100 C 5100011980 023796 10/31/2018 00542145 Check cashed 0000106984 ELECTION CENTER SOE 11/1/2018 18417001 650.00 4500189653 11/1/2018 MEMBERSHIP FEES 11/6/2018 11/27/2018 3000 Z100 C 5100012035 023819 11/7/2018 00542146 Check cashed 0000107531 EAST NAPLES CIVIC ASSOCIATION SOE 11/1/2018 RENEWAL 60.00 4500189652 11/1/2018 MEMBERSHIP FEES 11/6/2018 8/8/2019 3000 Z100 C 5100012036 024316 11/7/2018 00544288 Check cashed 0000107291 US POSTAL SERVICE SOE 11/8/2018 BRM PERMIT 225.00 4500189645 11/8/2018 USPS PERMIT FEES 11/15/2018 12/13/2018 3000 Z100 C 5100012050 023933 11/15/2018 00544926 Paid AP from FT-Issue resolved 0000124707 FIRST FLORIDA INTEGRITY BANK SOE 11/6/2018 OCT 18 BANK FEES 194.11 11/6/2018 OCTOBER 2018 BANK FEES 11/16/2018 11/21/2018 3000 Z100 A 1900011761 11/21/2018 00547366 Check cashed 0000106669 WAYNE R. MALANEY, P.A. SOE 11/18/2018 RETAINER 25,650.00 4500189643 11/18/2018 LEGAL FEES 11/29/2018 12/13/2018 3000 Z100 C 5100012101 023981 11/29/2018 00549607 Check cashed 0000124551 FIRST FLORIDA INTEGRITY BANK SOE 11/21/2018 102018-112018 70.56 11/21/2018 INTEREST CHARGED 12/7/2018 12/19/2018 3000 Z100 C 1900011785 024004 12/7/2018 00550753 Paid AP from FT-Issue resolved 0000124707 FIRST FLORIDA INTEGRITY BANK SOE 12/3/2018 NOV 18 BANK FEES 233.14 12/3/2018 NOVEMBER 2018 BANK FEES 12/11/2018 12/13/2018 3000 Z100 A 1900011788 12/13/2018 00552872 Check cashed 0000107386 MARCO ISLAND CHAMBER SOE 1/1/2019 3192 150.00 4500189654 1/1/2019 MEMBERSHIP FEES 12/19/2018 1/30/2019 3000 Z100 C 5100012151 024047 12/20/2018 00556567 Check cashed 0000107291 US POSTAL SERVICE SOE 1/8/2019 PERMIT #388001 225.00 4500189645 1/8/2019 USPS PERMIT FEES 1/8/2019 3/1/2019 3000 Z100 C 5100012176 024046 1/8/2019 00556577 Check cashed 0000108814 GREATER NAPLES CHAMBER OF COMMERCE SOE 1/2/2019 325320 300.00 4500189656 1/2/2019 MEMBERSHIP FEES 1/8/2019 1/16/2019 3000 Z100 C 5100012178 024052 1/8/2019 00576262 Check cashed 0000107291 US POSTAL SERVICE SOE 3/20/2019 PERMIT #388001 710.00 4500189645 3/20/2019 USPS PERMIT FEES 3/27/2019 4/9/2019 3000 Z100 C 5100012342 024187 3/27/2019 00578284 Check cashed 0000107385 IMMOKALEE CHAMBER OF COMMERCE SOE 4/1/2019 4000 200.00 4500189658 4/1/2019 MEMBERSHIP FEES 4/3/2019 4/22/2019 3000 Z100 C 5100012352 024200 4/3/2019 00594049 Paid Approved 0000124707 FIRST FLORIDA INTEGRITY BANK SOE 6/3/2019 MAY BANK FEES 193.44 6/3/2019 MAY 2019 BANK FEES 6/6/2019 6/13/2019 3000 Z100 A 1900011863 6/12/2019 00597372 Check cashed 0000107386 MARCO ISLAND CHAMBER SOE 6/13/2019 3797 800.00 4500189654 6/13/2019 MEMBERSHIP FEES 6/19/2019 7/2/2019 3000 Z100 C 5100012533 024345 6/19/2019 00610558 Check cashed 0000107291 US POSTAL SERVICE SOE 8/9/2019 POSTAGE ACC 0819 50,000.00 4500189645 8/9/2019 USPS PERMIT FEES 8/15/2019 9/4/2019 3000 Z100 C 5100012656 024450 8/15/2019 00619727 Paid Approved 0000124707 FIRST FLORIDA INTEGRITY BANK SOE 9/4/2019 AUG 19 BANK FEES 236.93 9/4/2019 AUGUST 2019 BANK FEES 9/23/2019 9/26/2019 3000 Z100 A 1900011911 9/26/2019 00620529 Check cashed 0000113176 FSASE SOE 9/16/2019 09252019 308.00 4500189655 9/16/2019 MEMBERSHIP FEES 9/25/2019 10/4/2019 3000 Z100 C 5100012733 024532 9/26/2019 16.J.2.e Packet Pg. 3225 Attachment: Dolphin export for key words (10993 : FS 218.78)