COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 8/29/2019 - 9/11/2019

Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/29/19 SUNCOAST CREDIT UNION PRBCC 41,225.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 41,225.90 08/29/19 NATIONWIDE RETIREMENT SOLUTIONS PRBCC (20.00) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 08/29/19 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 73,974.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 73,954.30 08/29/19 ICMA RETIREMENT TRUST - 457 PRBCC 61,407.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 61,407.28 08/29/19 ALPINE BROADCASTING CORP 157016 3,000.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY'S RESOURCES 3,000.00 08/29/19 FDLE/USER SERVICES BUREAU 157017 4,906.50 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES 4,906.50 08/29/19 GALLS LLC 157018 70.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 70.40 08/29/19 GOLDEN GATE TROPHY CENTER 157019 87.50 OTHER OPERATING SUPPLIES TO ENCOURAGE PRODUCTIVITY 87.50 08/29/19 LCEC 157020 1,870.95 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,870.95 08/29/19 MITY LITE INC 157021 3,029.05 MINOR OPERATING EQUIPMENT FURNITURE NEEDED FOR RECREATIONAL PROGRAMS AND EVENTS 08/29/19 MITY LITE INC 157021 2,134.63 ATHLETIC COURT AND BALL FIELD MAINT FURNITURE NEEDED FOR RECREATIONAL PROGRAMS AND EVENTS 5,163.68 08/29/19 FLORIDA SERVICE PAINTING INC 157022 138,473.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 138,473.15 08/29/19 SOUTHERN TANK & PUMP COMPANY 157023 640.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 640.00 08/29/19 UNIFIRST CORP 157024 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 08/29/19 UNIFIRST CORP 157024 8.70 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 08/29/19 UNIFIRST CORP 157024 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT. 08/29/19 UNIFIRST CORP 157024 79.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 08/29/19 UNIFIRST CORP 157024 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 08/29/19 UNIFIRST CORP 157024 20.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 08/29/19 UNIFIRST CORP 157024 55.28 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 08/29/19 UNIFIRST CORP 157024 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 208.87 08/29/19 FLORIDA POWER & LIGHT 157025 16.13 ELECTRICITY 07/24/19-08/23/19 TRANSPT 08/29/19 FLORIDA POWER & LIGHT 157025 37.85 ELECTRICITY 07/23/19-08/22/19 TRANSPT 53.98 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 108.59 WATER AND SEWER 07/19/19-08/20/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 128.14 WATER AND SEWER 07/18/19-08/19/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 188.41 WATER AND SEWER 07/18/19-08/19/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 45.20 WATER AND SEWER 07/18/19-08/19/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 105.52 WATER AND SEWER 07/18/19-08/19/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 67.24 WATER AND SEWER 07/18/19-08/19/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 2,046.89 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 443.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 338.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 3,471.37 08/29/19 RKS CONSULTING ENGINEERS INC 157027 2,904.50 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 08/29/19 RKS CONSULTING ENGINEERS INC 157027 4,429.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7,333.50 08/29/19 DETECTION INSTRUMENTS CORP 157028 3,640.00 CELLULAR TELEPHONE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,640.00 08/29/19 CLEANPIX CORPORATION 157029 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 650.00 08/29/19 MCKIM & CREED 157030 4,662.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 3,666.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 2,527.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE

09.11.2019 Disbrusements Page 1 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/29/19 MCKIM & CREED 157030 4,199.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 8,654.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 3,208.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 202.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 1,486.83 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 14,302.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 42,910.14 08/29/19 UNIVAR USA INC 157031 1,600.00 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 1,600.00 08/29/19 FLORIDA POWER & LIGHT COMPANY 157032 46,007.14 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 46,007.14 08/29/19 FLORIDA POWER & LIGHT COMPANY 157072 50,082.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 50,082.37 08/29/19 I HEART MEDIA COMMUNICATIONS 157033 5,282.20 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC 5,282.20 08/29/19 FORT MYERS BROADCASTING INC 157034 1,140.00 MARKETING AND PROMOTIONAL TO PROMOTE RECYCLING DROP OFF CENTERS TO COLLIER RESIDENTS 08/29/19 FORT MYERS BROADCASTING INC 157034 1,140.00 MARKETING AND PROMOTIONAL TO EDUCATE COLLIER RESIDENTS ON CURBSIDE COLLECTION 08/29/19 FORT MYERS BROADCASTING INC 157034 275.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC 08/29/19 FORT MYERS BROADCASTING INC 157034 3,100.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC 5,655.00 08/29/19 COLE PARMER INSTRUMENT COMPANY 157035 1,545.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 COLE PARMER INSTRUMENT COMPANY 157035 1,381.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2,926.98 08/29/19 HENRY SCHEIN INC 157036 205.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE 08/29/19 HENRY SCHEIN INC 157036 175.00 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE. 380.50 08/29/19 FLORIDA WATER & POLLUTION CONTROL 157037 4,300.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE BACKFLOW TESTING TRAINING FOR METER DEPT. 4,300.00 08/29/19 DEPARTMENT OF AGRICULTURE AND 157038 11,266.10 REIMBURSEMENT PRIOR YEAR REVENUES RECOVERY OF IMPROPER PAY 08/29/19 DEPARTMENT OF AGRICULTURE AND 157038 6,759.66 LEASE FACILITIES RECOVERY OF IMPROPER PAY 18,025.76 08/29/19 CUSTOMER FIRST INC OF NAPLES 157039 108.16 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 08/29/19 CUSTOMER FIRST INC OF NAPLES 157039 112.34 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 220.50 08/29/19 HARTS ELECTRICAL INC 157040 3,493.12 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 08/29/19 HARTS ELECTRICAL INC 157040 47,562.91 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 08/29/19 HARTS ELECTRICAL INC 157040 633.49 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 51,689.52 08/29/19 FIRESERVICE INC 157041 1,207.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 1,207.00 08/29/19 TAMPA BAY TRANE 157042 3,938.31 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 08/29/19 TAMPA BAY TRANE 157042 3,772.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7,710.81 08/29/19 DSM TECHNOLOGY CONSULTANTS LLC 157043 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 118.68 08/29/19 RKL APPRAISAL & CONSULTING PLC 157044 23,000.00 APPRAISAL FEES APPRAISAL FOR VALUATION OF FIRE STATION 40 23,000.00 08/29/19 SCRIPPS MEDIA INC 157045 1,750.00 MARKETING AND PROMOTIONAL TO PROMOTE COLLECTION AND RECYCLING SERVICES TO RESIDENTS 08/29/19 SCRIPPS MEDIA INC 157045 1,630.00 MARKETING AND PROMOTIONAL TO PROMOTE UTILIZING RECYCLING DROP OFF CENTERS TO RESIDENTS 3,380.00 08/29/19 MERRICK INDUSTRIES INC 157046 9,415.00 UTILITIES PARTS ETC. PROVIDE & MAINTAIN SOUTH WATER PLANT EQUIPMENT 08/29/19 MERRICK INDUSTRIES INC 157046 17.60 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN SOUTH WATER PLANT EQUIPMENT 9,432.60 08/29/19 PENINSULA IMPROVEMENT CORPORATIO 157047 12,800.00 OTHER CONTRACTUAL SERVICES EXOTIC REMOVAL AT PEPPER RANCH 184 ACRES. 12,800.00 08/29/19 MULTICOM INC 157048 18.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 08/29/19 MULTICOM INC 157048 12.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 08/29/19 MULTICOM INC 157048 117.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 08/29/19 MULTICOM INC 157048 78.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 08/29/19 MULTICOM INC 157048 771.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 08/29/19 MULTICOM INC 157048 514.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY

09.11.2019 Disbrusements Page 2 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 1,510.00 08/29/19 SHRED-IT US JV LLC 157049 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 1,290.61 08/29/19 DOMINIC FERRONE 157050 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 175.00 08/29/19 SUNSHINE LUBES LLC 157051 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 SUNSHINE LUBES LLC 157051 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 SUNSHINE LUBES LLC 157051 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 SUNSHINE LUBES LLC 157051 37.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 SUNSHINE LUBES LLC 157051 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 SUNSHINE LUBES LLC 157051 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 SUNSHINE LUBES LLC 157051 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 SUNSHINE LUBES LLC 157051 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 SUNSHINE LUBES LLC 157051 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 425.14 08/29/19 SOUTHWEST FLORIDA ECONOMIC 157052 17,597.35 DUES AND MEMBERSHIPS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 17,597.35 08/29/19 GATEWAY SERVICES (USA), LLC 157053 416.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES 416.00 08/29/19 RICK CROFT ENTERPRISES INC 157054 7,085.00 OTHER MACHINERY AND EQUIPMENT PROTECT AND TRANSPORT LANDSCAPE EQUIPMENT FOR MAINT. 7,085.00 08/29/19 SOUTHERN SOILS TURF MANAGEMENT,IN 157055 13,200.00 OTHER CONTRACTUAL SERVICES HELPS MAINTAIN FIELDS FOR PUBLIC USE 13,200.00 08/29/19 FLORIDA GULF COAST UNIVERSITY 157056 13,600.75 OTHER CONTRACTUAL SERVICES WATER QUALITY 13,600.75 08/29/19 ATLAS DOOR GATE INC 157057 2,960.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2,960.00 08/29/19 METRO FORECASTING MODELS LLC 157058 8,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL 08/29/19 METRO FORECASTING MODELS LLC 157058 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL 13,000.00 08/29/19 MILES PARTNERSHIP LLLP 157059 11,470.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 08/29/19 MILES PARTNERSHIP LLLP 157059 3,900.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 MILES PARTNERSHIP LLLP 157059 17,942.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 33,312.60 08/29/19 GREEN EFFEX LLC 157060 1,549.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 08/29/19 GREEN EFFEX LLC 157060 774.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 08/29/19 GREEN EFFEX LLC 157060 2,652.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPE/MOWING SERVICES FOR NCRWTP 4,975.50 08/29/19 SERVICEWEAR APPAREL INC 157061 2,483.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO GMD NORTH STAFF 2,483.00 08/29/19 ASCO POWER SERVICES INC 157062 2,650.00 UPS SYSTEM REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2,650.00 08/29/19 COLLIER PLAZA LLC 157063 3,768.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 3,768.60 08/29/19 SUPERB LANDSCAPE SERVICES INC 157064 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU 4,800.00 08/29/19 SUN STATE ELEVATOR INSPECTIONS 157065 6,975.00 ELEVATOR MAINT INSPECTIONS TO MAINTAIN COUNTY FACILITIES 6,975.00 08/29/19 PARAGON NAPLES LLC 157066 1,540.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS 08/29/19 PARAGON NAPLES LLC 157066 2,270.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS 08/29/19 PARAGON NAPLES LLC 157066 510.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS 08/29/19 PARAGON NAPLES LLC 157066 1,740.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS 08/29/19 PARAGON NAPLES LLC 157066 1,370.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS 08/29/19 PARAGON NAPLES LLC 157066 100.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS 7,530.00 08/29/19 TPH HOLDINGS LLC 157067 30.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 08/29/19 TPH HOLDINGS LLC 157067 3.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 34.42 08/29/19 COLLIDING CLOUDS LLC 157068 3,800.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 3,800.00 08/29/19 JOSEPH C. VENETO 157069 15,000.00 MARKETING AND PROMOTIONAL DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLLIER

09.11.2019 Disbrusements Page 3 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 15,000.00 08/29/19 WIRELESS MARKETING ENTERPRISES LL 157070 3,280.00 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 08/29/19 WIRELESS MARKETING ENTERPRISES LL 157070 5,293.20 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 8,573.20 08/29/19 SITEIMPROVE, INC 157071 37,000.00 OTHER CONTRACTUAL SERVICES TO COMPLY WITH THE ADA WEBSITE REQUIREMENTS 37,000.00 08/29/19 AGNOLI BARBER & BRUNDAGE INC ACH29 5,388.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 AGNOLI BARBER & BRUNDAGE INC ACH29 10,159.25 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW 08/29/19 AGNOLI BARBER & BRUNDAGE INC ACH29 557.42 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW 16,105.17 08/29/19 B&I CONTRACTORS INC ACH29 450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 08/29/19 B&I CONTRACTORS INC ACH29 768.80 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 08/29/19 B&I CONTRACTORS INC ACH29 2,357.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 08/29/19 B&I CONTRACTORS INC ACH29 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 08/29/19 B&I CONTRACTORS INC ACH29 1,500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5,275.80 08/29/19 CH2M HILL ENGINEERS INC ACH29 12,626.50 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING 08/29/19 CH2M HILL ENGINEERS INC ACH29 3,303.60 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY 15,930.10 08/29/19 DT WATER CORP ACH29 21.65 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 08/29/19 DT WATER CORP ACH29 240.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 08/29/19 DT WATER CORP ACH29 116.05 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF 08/29/19 DT WATER CORP ACH29 54.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 DT WATER CORP ACH29 193.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF 08/29/19 DT WATER CORP ACH29 155.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 08/29/19 DT WATER CORP ACH29 9.85 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION 08/29/19 DT WATER CORP ACH29 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW 08/29/19 DT WATER CORP ACH29 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW 08/29/19 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW 08/29/19 DT WATER CORP ACH29 19.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW 08/29/19 DT WATER CORP ACH29 30.50 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 08/29/19 DT WATER CORP ACH29 51.15 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 08/29/19 DT WATER CORP ACH29 49.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 DT WATER CORP ACH29 27.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL 08/29/19 DT WATER CORP ACH29 126.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER 08/29/19 DT WATER CORP ACH29 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 08/29/19 DT WATER CORP ACH29 33.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER 08/29/19 DT WATER CORP ACH29 18.70 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER TO GGCP 08/29/19 DT WATER CORP ACH29 30.50 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER EMPLOYEES 08/29/19 DT WATER CORP ACH29 51.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 08/29/19 DT WATER CORP ACH29 47.20 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF 08/29/19 DT WATER CORP ACH29 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP 08/29/19 DT WATER CORP ACH29 72.80 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 08/29/19 DT WATER CORP ACH29 39.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION 08/29/19 DT WATER CORP ACH29 36.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER 08/29/19 DT WATER CORP ACH29 150.00 OTHER OPERATING SUPPLIES PROVIDE WATER TO STAFF 08/29/19 DT WATER CORP ACH29 58.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 08/29/19 DT WATER CORP ACH29 14.75 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 08/29/19 DT WATER CORP ACH29 120.60 OTHER CONTRACTUAL SERVICES HEALTH SAFETY 08/29/19 DT WATER CORP ACH29 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION 08/29/19 DT WATER CORP ACH29 102.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 08/29/19 DT WATER CORP ACH29 92.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 08/29/19 DT WATER CORP ACH29 21.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 DT WATER CORP ACH29 375.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF 08/29/19 DT WATER CORP ACH29 60.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL 08/29/19 DT WATER CORP ACH29 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL 08/29/19 DT WATER CORP ACH29 6.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF 08/29/19 DT WATER CORP ACH29 30.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS 08/29/19 DT WATER CORP ACH29 42.30 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION 08/29/19 DT WATER CORP ACH29 18.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 08/29/19 DT WATER CORP ACH29 20.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS

09.11.2019 Disbrusements Page 4 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/29/19 DT WATER CORP ACH29 121.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 08/29/19 DT WATER CORP ACH29 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS 08/29/19 DT WATER CORP ACH29 25.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 08/29/19 DT WATER CORP ACH29 97.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS 08/29/19 DT WATER CORP ACH29 56.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 DT WATER CORP ACH29 57.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 08/29/19 DT WATER CORP ACH29 42.30 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 08/29/19 DT WATER CORP ACH29 6.90 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 08/29/19 DT WATER CORP ACH29 114.10 OTHER OPERATING SUPPLIES HEALTH AND SAFETY 08/29/19 DT WATER CORP ACH29 27.55 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE 08/29/19 DT WATER CORP ACH29 34.45 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS 3,274.05 08/29/19 DEMCO ACH29 173.27 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES. 173.27 08/29/19 DISTRICT TWENTY MEDICAL EXAMINER ACH29 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 58,325.00 08/29/19 ENTERPRISE WINDOW TINTING ACH29 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 165.00 08/29/19 FASTENAL ACH29 357.03 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 357.03 08/29/19 FLORIDA IRRIGATION SUPPLY INC ACH29 7,902.65 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 7,902.65 08/29/19 FORESTRY RESOURCES INC ACH29 22.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER 22.20 08/29/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH29 987.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 08/29/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH29 180.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 08/29/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH29 893.71 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 08/29/19 GA FOOD SERVICE OF PINELLAS COUNTY ACH29 143.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 2,204.79 08/29/19 GROUND ZERO LANDSCAPING SERVICES ACH29 515.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 515.00 08/29/19 HORSESHOE DEVELOPMENT LC ACH29 4,726.41 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 08/29/19 HORSESHOE DEVELOPMENT LC ACH29 4,726.40 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 9,452.81 08/29/19 JOHNSTONE SUPPLY ACH29 5,356.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 JOHNSTONE SUPPLY ACH29 119.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 JOHNSTONE SUPPLY ACH29 929.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6,405.47 08/29/19 MIDWEST TAPE EXCHANGE ACH29 288.09 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 08/29/19 MIDWEST TAPE EXCHANGE ACH29 353.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 641.63 08/29/19 MITCHELL & STARK CONSTRUCTION CO I ACH29 47,090.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 47,090.06 08/29/19 ROBERT BOYD TOBER MD ACH29 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR COLLIER COUNT 12,500.00 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 62.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 1,199.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 42.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 452.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 35.09 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 233.36 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 670.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 40.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 30.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 119.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 45.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2,932.80 08/29/19 SOUTHERN SANITATION INC ACH29 6,750.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6,750.00 08/29/19 SUNSHINE ACE HARDWARE INC ACH29 10.76 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROUP 08/29/19 SUNSHINE ACE HARDWARE INC ACH29 60.60 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS

09.11.2019 Disbrusements Page 5 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 71.36 08/29/19 TAYLOR & CROWE BATTERY COMPANY IN ACH29 896.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 TAYLOR & CROWE BATTERY COMPANY IN ACH29 224.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,121.70 08/29/19 DAN-CHER INC ACH29 358.30 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF 358.30 08/29/19 CDW LLC ACH29 375.37 MINOR OFFICE EQUIPMENT COMPUTER ACCESSORIES TO BE USED BY COUNTY OWNED EQUIPMENT 08/29/19 CDW LLC ACH29 1,365.00 DATA PROCESSING EQUIPMENT COMPUTER ACCESSORIES TO BE USED BY COUNTY OWNED EQUIPMENT 08/29/19 CDW LLC ACH29 4,337.94 DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS 6,078.31 08/29/19 FERGUSON ENTERPRISES INC ACH29 234.08 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 08/29/19 FERGUSON ENTERPRISES INC ACH29 46.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT. 08/29/19 FERGUSON ENTERPRISES INC ACH29 36.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT. 08/29/19 FERGUSON ENTERPRISES INC ACH29 221.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT. 08/29/19 FERGUSON ENTERPRISES INC ACH29 17.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT. 08/29/19 FERGUSON ENTERPRISES INC ACH29 28.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT. 08/29/19 FERGUSON ENTERPRISES INC ACH29 22.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT. 08/29/19 FERGUSON ENTERPRISES INC ACH29 561.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 344.44 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 08/29/19 FERGUSON ENTERPRISES INC ACH29 230.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 54.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 94.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 103.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 60.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 208.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 3.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 1.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 25.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 13.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 FERGUSON ENTERPRISES INC ACH29 43.80 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 08/29/19 FERGUSON ENTERPRISES INC ACH29 857.80 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 08/29/19 FERGUSON ENTERPRISES INC ACH29 887.28 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 08/29/19 FERGUSON ENTERPRISES INC ACH29 49.60 UTILITIES PARTS ETC. MR8M 08/29/19 FERGUSON ENTERPRISES INC ACH29 545,245.45 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 FERGUSON ENTERPRISES INC ACH29 (49.60) UTILITIES PARTS ETC.MR8M 549,430.44 08/29/19 ESD WASTE 2 WATER INC ACH29 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY 08/29/19 ESD WASTE 2 WATER INC ACH29 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY 124.75 08/29/19 GREELEY & HANSEN LLC ACH29 1,189.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/29/19 GREELEY & HANSEN LLC ACH29 1,136.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/29/19 GREELEY & HANSEN LLC ACH29 1,911.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/29/19 GREELEY & HANSEN LLC ACH29 4,426.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/29/19 GREELEY & HANSEN LLC ACH29 9,966.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 18,630.62 08/29/19 TAMIAMI FORD INC ACH29 415.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 TAMIAMI FORD INC ACH29 25.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 TAMIAMI FORD INC ACH29 43.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 TAMIAMI FORD INC ACH29 89.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 TAMIAMI FORD INC ACH29 78.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 TAMIAMI FORD INC ACH29 50.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 TAMIAMI FORD INC ACH29 109.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 TAMIAMI FORD INC ACH29 (52.18) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 760.27 08/29/19 DIRECT IMPRESSIONS INC ACH29 33,565.55 POSTAGE FREIGHT AND UPS TO EDUCATE PROPER DISPOSAL AND SERVICES AVAILABLE TO PUBLIC 08/29/19 DIRECT IMPRESSIONS INC ACH29 6,785.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO EDUCATE PROPER DISPOSAL AND SERVICES AVAILABLE TO PUBLIC 08/29/19 DIRECT IMPRESSIONS INC ACH29 679.42 POSTAGE FREIGHT AND UPS ASSESSMENT MAILING 08/29/19 DIRECT IMPRESSIONS INC ACH29 679.42 POSTAGE FREIGHT AND UPS ASSESSMENT MAILING 08/29/19 DIRECT IMPRESSIONS INC ACH29 679.42 POSTAGE FREIGHT AND UPS ASSESSMENT MAILING 42,388.81

09.11.2019 Disbrusements Page 6 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/29/19 DEANGELO BROTHERS INC ACH29 895.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 895.00 08/29/19 CUES INC ACH29 589.31 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 589.31 08/29/19 HACH COMPANY ACH29 4,043.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 4,043.00 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 1,240.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 1,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 889.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 323.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 29,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 3,270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 16,231.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 7,833.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 14,890.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 15,880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 3,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 7,622.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 7,181.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 7,145.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 9,105.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 21,710.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 1,185.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 5,881.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 18,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 1,090.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 3,048.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 19,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/29/19 PARADISE ADVERTISING & MARKETING IN ACH29 13,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 337,553.16 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 80.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 621.54 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 90.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 992.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 6,201.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 584.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 535.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 89.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 77.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 483.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 380.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 10.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10,146.98 08/29/19 COMCAST ACH29 180.82 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 180.82

09.11.2019 Disbrusements Page 7 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/29/19 EARTH BALANCE ACH29 275.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 08/29/19 EARTH BALANCE ACH29 275.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 08/29/19 EARTH BALANCE ACH29 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 08/29/19 EARTH BALANCE ACH29 4,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 5,993.00 08/29/19 CAROLLO ENGINEERS INC ACH29 12,255.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 12,255.20 08/29/19 IRON MOUNTAIN OFF SITE DATA ACH29 315.21 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA 315.21 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 881.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 50.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 208.34 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 3,095.75 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 26.27 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 963.34 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 116.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 21.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 58.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 108.48 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 207.84 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 21.42 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 34.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 161.11 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 38.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 18.28 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 130.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 64.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 18.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 160.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 12.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 27.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 11.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 88.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 27.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 283.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 48.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 721.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 101.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 11.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 51.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 80.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 814.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8,666.76 08/29/19 RWA INC ACH29 1,192.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 08/29/19 RWA INC ACH29 759.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 1,951.00 08/29/19 INDUSTRIAL SCIENTIFIC CORPORATION ACH29 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES. 304.80 08/29/19 FISHER SCIENTIFIC ACH29 119.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 08/29/19 FISHER SCIENTIFIC ACH29 48.83 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT 08/29/19 FISHER SCIENTIFIC ACH29 1,011.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,179.13 08/29/19 POWERSECURE SERVICE INC ACH29 190.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 08/29/19 POWERSECURE SERVICE INC ACH29 209.44 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 08/29/19 POWERSECURE SERVICE INC ACH29 8,439.07 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP 8,838.51 08/29/19 BAKER & TAYLOR ENTERTAINMENT ACH29 107.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 08/29/19 BAKER & TAYLOR ENTERTAINMENT ACH29 534.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 08/29/19 BAKER & TAYLOR ENTERTAINMENT ACH29 46.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 688.44 08/29/19 AMERICAN WATER CHEMICALS INC ACH29 11,656.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

09.11.2019 Disbrusements Page 8 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 11,656.60 08/29/19 CHE&G INC ACH29 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 08/29/19 CHE&G INC ACH29 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 08/29/19 CHE&G INC ACH29 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 1,226.83 08/29/19 TEMPLE INC ACH29 327.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 08/29/19 TEMPLE INC ACH29 218.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 545.00 08/29/19 REXEL USA INC ACH29 419.34 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 REXEL USA INC ACH29 819.54 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 REXEL USA INC ACH29 13,878.57 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 08/29/19 REXEL USA INC ACH29 37,474.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 52,591.45 08/29/19 CARIBBEAN LAWN & GARDEN OF SW NAP ACH29 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA 08/29/19 CARIBBEAN LAWN & GARDEN OF SW NAP ACH29 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP 875.00 08/29/19 VICTOR J LATAVISH ARCHITECT PA ACH29 25.25 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES 25.25 08/29/19 PACE ANALYTICAL SERVICES INC ACH29 57.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 PACE ANALYTICAL SERVICES INC ACH29 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 08/29/19 PACE ANALYTICAL SERVICES INC ACH29 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 171.00 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 636.83 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 286.81 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 425.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 69.16 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 69.17 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 836.39 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 286.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 176.46 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 691.58 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 442.71 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 286.81 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 270.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 75.62 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 681.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 144.00 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 512.46 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 760.57 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 231.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 43.91 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 301.88 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 13,978.09 08/29/19 EARTH TECH ENVIRONMENTAL LLC ACH29 7,400.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA

09.11.2019 Disbrusements Page 9 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/29/19 EARTH TECH ENVIRONMENTAL LLC ACH29 4,450.00 TREE TRIMMING EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA 08/29/19 EARTH TECH ENVIRONMENTAL LLC ACH29 2,625.00 TREE TRIMMING EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA 08/29/19 EARTH TECH ENVIRONMENTAL LLC ACH29 3,400.00 TREE TRIMMING EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA 08/29/19 EARTH TECH ENVIRONMENTAL LLC ACH29 8,950.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA 26,825.00 08/29/19 AECOM TECHNICAL SERVICES INC ACH29 12,082.08 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 12,082.08 08/29/19 LHOIST NORTH AMERICA OF ALABAMA LL ACH29 7,256.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 7,256.05 08/29/19 FA REMODELING & REPAIRS INC ACH29 454.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 FA REMODELING & REPAIRS INC ACH29 454.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 FA REMODELING & REPAIRS INC ACH29 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 08/29/19 FA REMODELING & REPAIRS INC ACH29 927.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 FA REMODELING & REPAIRS INC ACH29 449.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 FA REMODELING & REPAIRS INC ACH29 192.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 08/29/19 FA REMODELING & REPAIRS INC ACH29 595.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 FA REMODELING & REPAIRS INC ACH29 646.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 08/29/19 FA REMODELING & REPAIRS INC ACH29 820.57 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 08/29/19 FA REMODELING & REPAIRS INC ACH29 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 08/29/19 FA REMODELING & REPAIRS INC ACH29 426.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 FA REMODELING & REPAIRS INC ACH29 336.00 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS 08/29/19 FA REMODELING & REPAIRS INC ACH29 323.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 08/29/19 FA REMODELING & REPAIRS INC ACH29 494.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 7,850.01 08/29/19 UNITED REFRIGERATION INC ACH29 4,343.40 OTHER MACHINERY AND EQUIPMENT FOR BEVERAGE SERVICE AT FOOD CONCESSION FOR PAYING PATRONS 4,343.40 08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 654.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 63.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 485.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 58.25 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 730.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 3,847.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 639.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 58.25 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 63.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6,727.65 08/29/19 WESCO TURF INC ACH29 23.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 23.71 08/29/19 WALLACE INTERNATIONAL TRUCKS INC ACH29 528.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 WALLACE INTERNATIONAL TRUCKS INC ACH29 246.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 775.52 08/29/19 HARI HAR KHALSA ACH29 2,466.95 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY 08/29/19 HARI HAR KHALSA ACH29 17.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC 08/29/19 HARI HAR KHALSA ACH29 17.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC 08/29/19 HARI HAR KHALSA ACH29 25.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC 08/29/19 HARI HAR KHALSA ACH29 17.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC 08/29/19 HARI HAR KHALSA ACH29 17.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC 08/29/19 HARI HAR KHALSA ACH29 17.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC 08/29/19 HARI HAR KHALSA ACH29 26.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC 08/29/19 HARI HAR KHALSA ACH29 26.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC 08/29/19 HARI HAR KHALSA ACH29 40.75 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC 2,671.45 08/29/19 NOVA ENGINEERING & ENVIRONMENTAL ACH29 31,050.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD 08/29/19 NOVA ENGINEERING & ENVIRONMENTAL ACH29 51,742.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD 82,792.50 08/29/19 BALANCE PROFESSIONAL INC ACH29 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT 08/29/19 BALANCE PROFESSIONAL INC ACH29 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 08/29/19 BALANCE PROFESSIONAL INC ACH29 906.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 08/29/19 BALANCE PROFESSIONAL INC ACH29 705.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 08/29/19 BALANCE PROFESSIONAL INC ACH29 725.12 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION

09.11.2019 Disbrusements Page 10 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/29/19 BALANCE PROFESSIONAL INC ACH29 627.32 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT 08/29/19 BALANCE PROFESSIONAL INC ACH29 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5,588.84 08/29/19 CINTAS CORPORATION ACH29 303.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 08/29/19 CINTAS CORPORATION ACH29 24.94 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 08/29/19 CINTAS CORPORATION ACH29 4,459.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 08/29/19 CINTAS CORPORATION ACH29 98.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4,886.07 08/29/19 US WATER SERVICES CORPORATION ACH29 468.71 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 468.71 08/29/19 EVOQUA WATER TECHNOLOGIES LLC ACH29 20,506.00 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 08/29/19 EVOQUA WATER TECHNOLOGIES LLC ACH29 759.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 21,265.60 08/29/19 DOUGLAS S LEE ACH29 12,500.00 PHYSICIAN FEES EMS ASSISTANT MEDICAL DIRECTOR DR LEE MONTHLY FEES FOR COLLI 12,500.00 08/29/19 PREMIER STAFFING SOURCE INC ACH29 170.78 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 170.78 08/29/19 KRAFT OFFICE CENTER LLC ACH29 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR 16,985.78 08/29/19 SOUTH FLORIDA WATER MANAGEMENT D ACH29 4,353.44 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES 08/29/19 SOUTH FLORIDA WATER MANAGEMENT D ACH29 1,693.00 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES 6,046.44 08/29/19 ELIZABETH COHOON ACH29 350.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS 350.00 08/29/19 PENNY TAYLOR ACH29 550.37 MILEAGE REIMBURSEMENT REGULAR REIMB-JUNE TRAVEL EXPENSE 550.37 08/29/19 IEH AUTO PARTS LLC ACH29 301.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 IEH AUTO PARTS LLC ACH29 11.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 IEH AUTO PARTS LLC ACH29 37.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 IEH AUTO PARTS LLC ACH29 55.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 IEH AUTO PARTS LLC ACH29 27.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/29/19 IEH AUTO PARTS LLC ACH29 (9.43) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 423.39 08/29/19 GRIPPO PAVEMENT MAINTENANCE INC ACH29 4,473.26 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 08/29/19 GRIPPO PAVEMENT MAINTENANCE INC ACH29 519.19 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON 08/29/19 GRIPPO PAVEMENT MAINTENANCE INC ACH29 785.85 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON 5,778.30 08/29/19 REV RTC INC ACH29 272.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 272.80 08/29/19 TRINOVA INC ACH29 42.03 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 TRINOVA INC ACH29 148.36 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 TRINOVA INC ACH29 3,304.80 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 3,495.19 08/29/19 UNITED UNIFORMS USA INC ACH29 207.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF 207.80 08/29/19 SCHNECK LEGAL ,PA ACH29 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS 08/29/19 SCHNECK LEGAL ,PA ACH29 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD 1,625.00 08/29/19 1508-1514 N BLVD CORP ACH29 93.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1508-1514 N BLVD CORP ACH29 93.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT 186.66 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 550.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT

09.11.2019 Disbrusements Page 11 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3,440.00 08/29/19 AMERICAN TOWER CORPORATION ACH29 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 08/29/19 AMERICAN TOWER CORPORATION ACH29 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 08/29/19 AMERICAN TOWER CORPORATION ACH29 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6,862.07 08/29/19 CLERK OF COURTS WIR29 18.50 CLERKS RECORDING FEES ETC. LIEN 08/29/19 CLERK OF COURTS WIR29 81.00 CLERKS RECORDING FEES ETC. ORDER 08/29/19 CLERK OF COURTS WIR29 206.06 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS 305.56 08/29/19 GILLIG LLC WIR29 91.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 08/29/19 GILLIG LLC WIR29 584.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 08/29/19 GILLIG LLC WIR29 33.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 709.63 08/30/19 INTERNAL REVENUE SERVICE 157073 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 08/30/19 UNITED WAY 157074 219.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 219.00 08/30/19 FLORIDA PREPAID COLLEGE PROGRAM 157075 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.07 08/30/19 BOARD OF COUNTY COMMISSIONERS 157076 2,520.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2,520.43 08/30/19 US DEPARTMENT OF EDUCATION AWG 157077 433.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 433.75 08/30/19 Board of County Commissioners 157078 90.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 90.91 08/30/19 FORD MOTOR CREDIT COMPANY LLC 157079 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 08/30/19 Kansas Payment Center 157080 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.46 08/30/19 Florida Dept of Education 157081 163.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 163.98 08/30/19 ASSET ACCEPTANCE LLC 157082 366.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 366.66 08/30/19 Suncoast Credit Union 157083 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 08/30/19 ECMC 157084 256.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 256.80 08/30/19 Wetherington Hamilton, P.A. 157085 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 150.00 08/30/19 Christopher M. Ranieri, P.A 157086 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 60.00 08/30/19 U.S. Department of Treasury 157087 227.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 227.24 08/30/19 CITY OF NAPLES FINANCE DEPARTMENT 157088 203.58 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 08/30/19 CITY OF NAPLES FINANCE DEPARTMENT 157088 2,881.78 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 3,085.36 08/30/19 LCEC 157089 109.49 ELECTRICITY CODE ENFORCEMENT 08/30/19 LCEC 157089 109.49 ELECTRICITY CODE ENFORCEMENT

09.11.2019 Disbrusements Page 12 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/30/19 LCEC 157089 41.71 ELECTRICITY CODE ENFORCEMENT 08/30/19 LCEC 157089 453.71 ELECTRICITY CODE ENFORCEMENT 08/30/19 LCEC 157089 402.60 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 08/30/19 LCEC 157089 1,023.95 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 2,140.95 08/30/19 QUADMED INC 157090 2,521.42 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE. 2,521.42 08/30/19 FLORIDA POWER & LIGHT 157091 11.75 ELECTRICITY 07/25/19-08/26/19 TRANSPT 08/30/19 FLORIDA POWER & LIGHT 157091 12.12 ELECTRICITY 07/25/19-08/26/19 TRANSPT 08/30/19 FLORIDA POWER & LIGHT 157091 39.25 ELECTRICITY 07/25/19-08/26/19 TRANSPT 08/30/19 FLORIDA POWER & LIGHT 157091 11.75 ELECTRICITY 07/25/19-08/26/19 TRANSPT 08/30/19 FLORIDA POWER & LIGHT 157091 27.23 ELECTRICITY 07/25/19-08/26/19 TRANSPT 08/30/19 FLORIDA POWER & LIGHT 157091 270.86 ELECTRICITY 07/25/19-08/26/19 EMS 08/30/19 FLORIDA POWER & LIGHT 157091 693.55 ELECTRICITY 07/25/19-08/26/19 EMS 08/30/19 FLORIDA POWER & LIGHT 157091 12.21 ELECTRICITY 07/25/19-08/26/19 TRANSPT 08/30/19 FLORIDA POWER & LIGHT 157091 11.75 ELECTRICITY 07/25/19-08/26/19 PEL BAY 08/30/19 FLORIDA POWER & LIGHT 157091 10.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 08/30/19 FLORIDA POWER & LIGHT 157091 158.09 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 08/30/19 FLORIDA POWER & LIGHT 157091 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 08/30/19 FLORIDA POWER & LIGHT 157091 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 08/30/19 FLORIDA POWER & LIGHT 157091 11,158.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 FLORIDA POWER & LIGHT 157091 15,139.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 FLORIDA POWER & LIGHT 157091 784.01 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 08/30/19 FLORIDA POWER & LIGHT 157091 2,282.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 08/30/19 FLORIDA POWER & LIGHT 157091 11.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 08/30/19 FLORIDA POWER & LIGHT 157091 2,730.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 08/30/19 FLORIDA POWER & LIGHT 157091 1,643.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 08/30/19 FLORIDA POWER & LIGHT 157091 804.34 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 08/30/19 FLORIDA POWER & LIGHT 157091 37.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 35,873.46 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 14,660.17 WATER AND SEWER 07/12/19-08/13/19 PUO 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 63.18 WATER AND SEWER 07/19/19-08/20/19 TRANSPT 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 105.52 WATER AND SEWER 07/19/19-08/20/19 TRANSPT 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 86.96 WATER AND SEWER 07/22/19-08/21/19 TRANSPT 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 204.36 WATER AND SEWER 07/22/19-08/21/19 TRANSPT 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 115.25 WATER AND SEWER 07/22/19-08/21/19 PUO 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 177.03 WATER AND SEWER 07/22/19-08/21/19 PUO 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 105.52 WATER AND SEWER 07/23/19-08/22/19 TRANSPT 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 223.87 WATER AND SEWER 07/22/19-08/21/19 PUO 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 70.14 WATER AND SEWER 07/23/19-08/22/19 TRANSPT 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 1,077.93 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 08/30/19 COLLIER COUNTY UTILITY BILLING 157092 446.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 17,457.98 08/30/19 VERIZON WIRELESS 157093 87.39 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 262.15 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 52.80 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 158.49 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 163.56 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 37.81 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 36.45 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 206.09 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 151.30 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 36.58 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 36.40 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 145.62 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 08/30/19 VERIZON WIRELESS 157093 123.54 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 1,498.18 08/30/19 FLORIDA POWER & LIGHT COMPANY 157094 15,437.32 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 15,437.32

09.11.2019 Disbrusements Page 13 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/30/19 JOHN MADER ENTERPRISES INC 157095 4,758.15 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 JOHN MADER ENTERPRISES INC 157095 10,980.00 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 15,738.15 08/30/19 SOUTHWEST FLORIDA WORKFORCE 157096 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY. 2,915.88 08/30/19 RESEARCH DATA SERVICES INC 157097 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10,066.67 08/30/19 IMMOKALEE WATER & SEWER DISTRICT 157098 484.05 WATER AND SEWER 07/12/19-08/05/19 IMMOKALEE DR/CLINIC 08/30/19 IMMOKALEE WATER & SEWER DISTRICT 157098 210.20 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA. 08/30/19 IMMOKALEE WATER & SEWER DISTRICT 157098 61.33 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 755.58 08/30/19 FLOTECH INC 157099 25,380.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/30/19 FLOTECH INC 157099 354.10 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 25,734.10 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 3,611.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 625.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 2,259.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 1,900.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 139.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 1,821.81 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 432.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 2,976.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 6,995.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 84.70 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 1,507.75 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 450.25 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 6,879.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 6,373.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 2,154.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 1,788.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 572.75 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 924.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 603.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 554.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 311.25 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 2,460.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 43.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 08/30/19 APTIM ENVIRONMENTAL & INFRASTRUCU 157100 3,179.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 48,648.01 08/30/19 US ECOLOGY TAMPA INC 157101 24,334.08 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 30,131.64 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 19,383.92 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 12,972.28 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 11,102.32 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 10,263.01 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 10,671.86 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 08/30/19 US ECOLOGY TAMPA INC 157101 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 118,909.11 08/30/19 URBAN3 157102 8,476.37 OTHER CONTRACTUAL SERVICES PROVIDE ECONOMIC ANALYSIS IN COLLIER COUNTY 8,476.37 08/30/19 JOSEPH C. VENETO 157103 15,000.00 MARKETING AND PROMOTIONAL DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLLIER 15,000.00 08/30/19 AARON & CAROLINE CILEK 157104 12.01 REFUNDS REFUND 12.01 08/30/19 BAREFOOT ENTERPRISES OF SW FL, LLC 157105 66.26 REFUNDS REFUND 66.26 08/30/19 CHARLES & MARION GOGOLAK 157106 115.02 REFUNDS REFUND

09.11.2019 Disbrusements Page 14 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 115.02 08/30/19 CHARLES J. ANDERSON 157107 13.22 REFUNDS REFUND 13.22 08/30/19 Lennar Homes, LLC 157108 142.62 REFUNDS REFUND 08/30/19 Lennar Homes, LLC 157108 338.31 REFUNDS REFUND 480.93 08/30/19 Leonard Travagline Jr. 157109 80.32 REFUNDS REFUND 80.32 08/30/19 Leonard E & Katalin Callahan 157110 55.09 REFUNDS REFUND 55.09 08/30/19 Magnolia Naples Apartments LLC 157111 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 1,500.00 08/30/19 Mark E & Nacy L Pressley 157112 79.00 REFUNDS REFUND 79.00 08/30/19 Marlo R. Sollitto 157113 88.21 REFUNDS REFUND 88.21 08/30/19 Mathew S & Cathleen M Freesen 157114 67.07 REFUNDS REFUND 67.07 08/30/19 Minto Communitites LLC 157115 321.42 REFUNDS REFUND 321.42 08/30/19 Minto Communities, LLC 157116 64.54 REFUNDS REFUND 64.54 08/30/19 Sandra E. Hart 157117 24.55 REFUNDS REFUND 24.55 08/30/19 Taylor Morrison of Florida,Inc -SAR 157118 28.55 REFUNDS REFUND 28.55 08/30/19 Todd H. Hoffman 157119 92.33 REFUNDS REFUND 92.33 08/30/19 WRI Capital Group Inc. 157120 66.93 REFUNDS REFUND 66.93 08/30/19 Yahl Mulching & Recycling 157121 350.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 350.00 08/30/19 Yoel Angel Vega 157122 38.44 REFUNDS REFUND 38.44 08/30/19 CLERK OF COURTS WIR30 10.00 CLERKS RECORDING FEES ETC. RELEASE 08/30/19 CLERK OF COURTS WIR30 219.50 CLERKS RECORDING FEES ETC. DEED OBLIGATION 08/30/19 CLERK OF COURTS WIR30 20.20 CLERKS RECORDING FEES ETC. EASEMENT 08/30/19 CLERK OF COURTS WIR30 10.70 CLERKS RECORDING FEES ETC. EASEMENT 260.40 08/30/19 JOHNSON ENGINEERING INC WIR30 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/30/19 JOHNSON ENGINEERING INC WIR30 858.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1,064.00 08/30/19 GILLIG LLC WIR30 287.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 08/30/19 GILLIG LLC WIR30 287.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 575.66 08/30/19 OMMAC LTD WIR30 5,017.69 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5,017.69 08/30/19 US BANK N.A. WIR30 100,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-1 MONTHLY INTEREST & FEES 08/30/19 US BANK N.A. WIR30 21,740.77 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST & FEES 121,740.77 08/30/19 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10,000.00 08/30/19 AGNOLI BARBER & BRUNDAGE INC ACH30 8,205.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/30/19 AGNOLI BARBER & BRUNDAGE INC ACH30 2,456.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/30/19 AGNOLI BARBER & BRUNDAGE INC ACH30 23.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10,685.65 08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 7,863.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP 08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 2,426.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 7,607.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP 08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 2,728.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 2,492.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

09.11.2019 Disbrusements Page 15 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 2,463.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 2,479.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 28,060.60 08/30/19 AIRBUS HELICOPTERS INC ACH30 25,599.61 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER 25,599.61 08/30/19 AMERICAN GOVERNMENT SERVICES COR ACH30 395.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR IMMOKALEE SOUTH PARK 395.00 08/30/19 VICTORY LAYNE CHEVROLET ACH30 4,694.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 VICTORY LAYNE CHEVROLET ACH30 277.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 VICTORY LAYNE CHEVROLET ACH30 (2,000.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,971.17 08/30/19 CITY OF NAPLES AIRPORT AUTHORITY ACH30 3,877.25 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS 08/30/19 CITY OF NAPLES AIRPORT AUTHORITY ACH30 2,028.91 RENT BUILDINGS LEASE FOR COUNTY USE 5,906.16 08/30/19 CITY OF NAPLES FINANCE DEPARTMENT ACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION. 08/30/19 CITY OF NAPLES FINANCE DEPARTMENT ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS. 08/30/19 CITY OF NAPLES FINANCE DEPARTMENT ACH30 750.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE 4,200.00 08/30/19 COMMUNICATIONS INTERNATIONAL INC ACH30 1,912.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 1,912.80 08/30/19 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 08/30/19 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 711.54 08/30/19 FORESTRY RESOURCES INC ACH30 3,011.40 MULCH PROVIDE MULCH FOR LANDSCAPED AREAS WITHIN GOLDEN GATE MSTU 3,011.40 08/30/19 GROUND ZERO LANDSCAPING SERVICES ACH30 10,428.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 10,428.50 08/30/19 HABITAT FOR HUMANITY ACH30 207,100.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 207,100.00 08/30/19 JOHNSTONE SUPPLY ACH30 390.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 JOHNSTONE SUPPLY ACH30 153.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 JOHNSTONE SUPPLY ACH30 44.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 JOHNSTONE SUPPLY ACH30 2,819.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 JOHNSTONE SUPPLY ACH30 68.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,476.21 08/30/19 JW CRAFT INC ACH30 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT. 115.00 08/30/19 KONE INC ACH30 183.48 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 183.48 08/30/19 MCMASTER CARR SUPPLY COMPANY ACH30 72.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 MCMASTER CARR SUPPLY COMPANY ACH30 9.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 81.76 08/30/19 MIDWEST TAPE EXCHANGE ACH30 204.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 08/30/19 MIDWEST TAPE EXCHANGE ACH30 1,415.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1,620.18 08/30/19 QUALITY ENTERPRISES USA INC ACH30 6,344.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 6,344.00 08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 26.85 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR INVENTORY MANAGEMENT OFFICE 08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 36.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 85.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 42.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 383.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 293.41 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT. 1,060.63 08/30/19 SUNSHINE ACE HARDWARE INC ACH30 17.20 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 08/30/19 SUNSHINE ACE HARDWARE INC ACH30 24.27 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 08/30/19 SUNSHINE ACE HARDWARE INC ACH30 68.64 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 08/30/19 SUNSHINE ACE HARDWARE INC ACH30 124.54 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 08/30/19 SUNSHINE ACE HARDWARE INC ACH30 45.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 280.50

09.11.2019 Disbrusements Page 16 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/30/19 TKW CONSULTING ENGINEERS INC ACH30 1,789.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 08/30/19 TKW CONSULTING ENGINEERS INC ACH30 29,392.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/30/19 TKW CONSULTING ENGINEERS INC ACH30 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/30/19 TKW CONSULTING ENGINEERS INC ACH30 842.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/30/19 TKW CONSULTING ENGINEERS INC ACH30 6,330.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/30/19 TKW CONSULTING ENGINEERS INC ACH30 1,677.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/30/19 TKW CONSULTING ENGINEERS INC ACH30 1,277.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/30/19 TKW CONSULTING ENGINEERS INC ACH30 1,542.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/30/19 TKW CONSULTING ENGINEERS INC ACH30 1,107.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 44,782.60 08/30/19 CDW LLC ACH30 5,222.61 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES 5,222.61 08/30/19 TAMIAMI FORD INC ACH30 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 TAMIAMI FORD INC ACH30 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 TAMIAMI FORD INC ACH30 62.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 TAMIAMI FORD INC ACH30 48.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 TAMIAMI FORD INC ACH30 52.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 TAMIAMI FORD INC ACH30 46.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 TAMIAMI FORD INC ACH30 4.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 TAMIAMI FORD INC ACH30 499.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 771.67 08/30/19 G4S SECURE SOLUTIONS USA INC ACH30 43,216.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 08/30/19 G4S SECURE SOLUTIONS USA INC ACH30 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 46,845.66 08/30/19 HACH COMPANY ACH30 7,776.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7,776.00 08/30/19 PARADISE ADVERTISING & MARKETING IN ACH30 18,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/30/19 PARADISE ADVERTISING & MARKETING IN ACH30 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 08/30/19 PARADISE ADVERTISING & MARKETING IN ACH30 5,064.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 32,064.43 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 2,757.21 LIGHT BULBS BALLAST ADDITIONAL LIGHTING FOR BETTER VISIBILITY AND SAFETY 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 17.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 1,095.18 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 57.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 1.53 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 278.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 55.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 131.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 131.74 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 955.27 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 1,250.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 1,225.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 560.55 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 1,711.92 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10,230.18 08/30/19 COMCAST ACH30 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 08/30/19 COMCAST ACH30 141.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 08/30/19 COMCAST ACH30 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 08/30/19 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 08/30/19 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 08/30/19 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 08/30/19 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 08/30/19 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 930.75 08/30/19 CAROLLO ENGINEERS INC ACH30 5,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/30/19 CAROLLO ENGINEERS INC ACH30 4,494.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9,826.25 08/30/19 H BARBER & SONS INC ACH30 3,664.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 3,664.95 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 23.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 75.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY

09.11.2019 Disbrusements Page 17 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 102.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 86.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 318.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 35.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 504.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 469.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 19.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 45.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 121.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 341.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 187.28 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 745.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 532.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 625.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 25.28 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 938.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 23.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 88.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 809.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 49.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 27.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 37.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 82.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 388.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 99.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 184.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 42.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 15,343.87 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 1,701.18 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 114.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 4.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 143.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 24,339.82 08/30/19 SULPHURIC ACID TRADING CO INC ACH30 3,563.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 08/30/19 SULPHURIC ACID TRADING CO INC ACH30 3,689.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,253.04 08/30/19 RWA INC ACH30 712.10 ENGINEERING SERVICE TRANSP REVIEW CHANGE OF PUD COMMITMENTS 712.10 08/30/19 SUNSTATE METER & SUPPLY INC ACH30 9,952.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/30/19 SUNSTATE METER & SUPPLY INC ACH30 9,952.80 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 19,905.60 08/30/19 NAPLES ELECTRIC MOTOR WORKS INC ACH30 34,663.05 SPRINKLER SYSTEM MAINTENANCE REPLACEMENTS IRRIGATION SUPPLIES DUE TO LIGHTING STRIKE 34,663.05 08/30/19 CITY OF EVERGLADES CITY ACH30 116.30 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 116.30 08/30/19 FISHER SCIENTIFIC ACH30 403.67 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 08/30/19 FISHER SCIENTIFIC ACH30 1,454.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 1,857.92 08/30/19 POWERSECURE SERVICE INC ACH30 22,450.02 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 22,450.02 08/30/19 BOUND TREE MEDICAL LLC ACH30 1,722.84 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 08/30/19 BOUND TREE MEDICAL LLC ACH30 1,902.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 3,624.92 08/30/19 BAKER & TAYLOR ENTERTAINMENT ACH30 1,283.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,283.19 08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 43.63 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS 08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 51.63 ACCOUNTS RECEIVABLE EMS 08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 34.30 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER 08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 275.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 52.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 127.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF

09.11.2019 Disbrusements Page 18 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 584.97 08/30/19 TETRA TECH INC ACH30 17,025.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 08/30/19 TETRA TECH INC ACH30 5,247.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 22,272.50 08/30/19 LG MERCANTILE HOLDINGS LLC ACH30 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE 4,532.00 08/30/19 REXEL USA INC ACH30 2,639.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 REXEL USA INC ACH30 179.57 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 REXEL USA INC ACH30 3,683.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 REXEL USA INC ACH30 4,269.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10,771.61 08/30/19 GOODWILL INDUSTRIES OF SW FLORIDA ACH30 1,421.99 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,421.99 08/30/19 TAMPA TRUCK CENTER LLC ACH30 19.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 19.72 08/30/19 SUN PRINT MANAGEMENT LLC ACH30 457.03 LEASE EQUIPMENT MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.008 457.03 08/30/19 VICTOR J LATAVISH ARCHITECT PA ACH30 26,560.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES 26,560.00 08/30/19 PACE ANALYTICAL SERVICES INC ACH30 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 PACE ANALYTICAL SERVICES INC ACH30 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 PACE ANALYTICAL SERVICES INC ACH30 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 08/30/19 PACE ANALYTICAL SERVICES INC ACH30 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 08/30/19 PACE ANALYTICAL SERVICES INC ACH30 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 08/30/19 PACE ANALYTICAL SERVICES INC ACH30 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 244.00 08/30/19 TROPIC GYM TECH LLC ACH30 1,699.00 MINOR OPERATING EQUIPMENT TO MAINTAIN GYM EQUIPMENT AT IMSC 08/30/19 TROPIC GYM TECH LLC ACH30 300.00 MINOR OPERATING EQUIPMENT TO MAINTAIN GYM EQUIPMENT AT IMSC 1,999.00 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 35.24 TRASH AND GARBAGE DISPOSAL CLERK 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 29.36 TRASH AND GARBAGE DISPOSAL CLERK 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 95.92 TRASH AND GARBAGE DISPOSAL CLERK 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 35.24 TRASH AND GARBAGE DISPOSAL CLERK 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 150.03 TRASH AND GARBAGE DISPOSAL CLERK 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 283.42 TRASH AND GARBAGE DISPOSAL PROPERTY APPRAISER 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 195.76 TRASH AND GARBAGE DISPOSAL 3/16 - 09/01/19 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,057.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,816.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,533.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 463.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,020.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,144.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,152.40 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 298.79 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 148.61 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 210.76 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 133.45 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 793.70 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 345.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 22,256.29 08/30/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH30 3,836.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 08/30/19 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH30 2,824.87 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 6,661.12 08/30/19 DAVIDSON ENGINEERING INC ACH30 1,727.50 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE 08/30/19 DAVIDSON ENGINEERING INC ACH30 1,939.62 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY OWNED PROPERTY 08/30/19 DAVIDSON ENGINEERING INC ACH30 1,179.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE

09.11.2019 Disbrusements Page 19 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/30/19 DAVIDSON ENGINEERING INC ACH30 3,242.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 08/30/19 DAVIDSON ENGINEERING INC ACH30 3,279.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 08/30/19 DAVIDSON ENGINEERING INC ACH30 85.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 08/30/19 DAVIDSON ENGINEERING INC ACH30 644.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 12,096.87 08/30/19 LHOIST NORTH AMERICA OF ALABAMA LL ACH30 7,276.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 7,276.42 08/30/19 PHYSICIAN LED ACCESS NETWORK OF C ACH30 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES 12,500.00 08/30/19 TRC WORLDWIDE ENGINEERING INC ACH30 1,093.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1,093.00 08/30/19 FA REMODELING & REPAIRS INC ACH30 1,170.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 08/30/19 FA REMODELING & REPAIRS INC ACH30 1,099.73 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 08/30/19 FA REMODELING & REPAIRS INC ACH30 1,111.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 08/30/19 FA REMODELING & REPAIRS INC ACH30 2,538.87 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 08/30/19 FA REMODELING & REPAIRS INC ACH30 3,675.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 9,595.22 08/30/19 CASTA C MELENDEZ ACH30 253.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC 253.50 08/30/19 UNITED REFRIGERATION INC ACH30 29.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 29.34 08/30/19 GREENFIELD ADVERTISING GROUP INC ACH30 3,870.00 MARKETING AND PROMOTIONAL TO PROMOTE HURRICANE PREPAREDNESS TO COUNTY RESIDENTS 3,870.00 08/30/19 DAN CALLAGHAN ENTERPRISES INC ACH30 438.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 438.52 08/30/19 WESCO TURF INC ACH30 85.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 85.18 08/30/19 WALLACE INTERNATIONAL TRUCKS INC ACH30 225.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 WALLACE INTERNATIONAL TRUCKS INC ACH30 82.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 WALLACE INTERNATIONAL TRUCKS INC ACH30 39.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 WALLACE INTERNATIONAL TRUCKS INC ACH30 46.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 WALLACE INTERNATIONAL TRUCKS INC ACH30 97.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 492.31 08/30/19 TAYLOR ENGINEERING INC ACH30 14,261.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 08/30/19 TAYLOR ENGINEERING INC ACH30 13,093.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 08/30/19 TAYLOR ENGINEERING INC ACH30 11,874.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 08/30/19 TAYLOR ENGINEERING INC ACH30 10,177.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 08/30/19 TAYLOR ENGINEERING INC ACH30 550.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 08/30/19 TAYLOR ENGINEERING INC ACH30 7,419.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 08/30/19 TAYLOR ENGINEERING INC ACH30 1,373.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 08/30/19 TAYLOR ENGINEERING INC ACH30 70.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 58,817.75 08/30/19 MATHESON TRI GAS INC ACH30 48.10 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES 08/30/19 MATHESON TRI GAS INC ACH30 273.25 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP 321.35 08/30/19 SUNBELT AUTOMOTIVE INC ACH30 16.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 SUNBELT AUTOMOTIVE INC ACH30 10.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 SUNBELT AUTOMOTIVE INC ACH30 93.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 SUNBELT AUTOMOTIVE INC ACH30 195.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 SUNBELT AUTOMOTIVE INC ACH30 2.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 SUNBELT AUTOMOTIVE INC ACH30 5.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 325.58 08/30/19 BALANCE PROFESSIONAL INC ACH30 2,559.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 08/30/19 BALANCE PROFESSIONAL INC ACH30 2,132.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 08/30/19 BALANCE PROFESSIONAL INC ACH30 9,073.09 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 08/30/19 BALANCE PROFESSIONAL INC ACH30 1,570.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 08/30/19 BALANCE PROFESSIONAL INC ACH30 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 08/30/19 BALANCE PROFESSIONAL INC ACH30 8,361.54 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 08/30/19 BALANCE PROFESSIONAL INC ACH30 3,180.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 08/30/19 BALANCE PROFESSIONAL INC ACH30 2,200.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 08/30/19 BALANCE PROFESSIONAL INC ACH30 8,431.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS

09.11.2019 Disbrusements Page 20 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/30/19 BALANCE PROFESSIONAL INC ACH30 1,841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 08/30/19 BALANCE PROFESSIONAL INC ACH30 1,931.71 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT 08/30/19 BALANCE PROFESSIONAL INC ACH30 1,440.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 43,484.32 08/30/19 ADVANCED MEDICAL OF NAPLES LLC ACH30 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 833.33 08/30/19 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 08/30/19 CINTAS CORPORATION ACH30 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 08/30/19 CINTAS CORPORATION ACH30 4,121.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5,096.82 08/30/19 US WATER SERVICES CORPORATION ACH30 251.23 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 08/30/19 US WATER SERVICES CORPORATION ACH30 570.65 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 821.88 08/30/19 CHUCHI BUSH HOG INC ACH30 12,594.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 12,594.40 08/30/19 COMPUTERS AT WORK! INC ACH30 3,845.25 MINOR OPERATING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS. 08/30/19 COMPUTERS AT WORK! INC ACH30 20.72 MINOR OPERATING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS. 08/30/19 COMPUTERS AT WORK! INC ACH30 1,170.45 DATA PROCESSING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS. 08/30/19 COMPUTERS AT WORK! INC ACH30 49.08 MINOR OPERATING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS. 08/30/19 COMPUTERS AT WORK! INC ACH30 2,610.66 DATA PROCESSING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS. 08/30/19 COMPUTERS AT WORK! INC ACH30 26.17 MINOR OPERATING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS. 7,722.33 08/30/19 PREMIER STAFFING SOURCE INC ACH30 384.17 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 08/30/19 PREMIER STAFFING SOURCE INC ACH30 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 08/30/19 PREMIER STAFFING SOURCE INC ACH30 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 08/30/19 PREMIER STAFFING SOURCE INC ACH30 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 08/30/19 PREMIER STAFFING SOURCE INC ACH30 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 08/30/19 PREMIER STAFFING SOURCE INC ACH30 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 08/30/19 PREMIER STAFFING SOURCE INC ACH30 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 08/30/19 PREMIER STAFFING SOURCE INC ACH30 1,188.00 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 08/30/19 PREMIER STAFFING SOURCE INC ACH30 438.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD 08/30/19 PREMIER STAFFING SOURCE INC ACH30 480.32 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 3,916.49 08/30/19 KRAFT OFFICE CENTER LLC ACH30 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY 404.26 08/30/19 PREFERRED MATERIALS INC ACH30 304.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 304.39 08/30/19 LA APIARIES INC ACH30 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 08/30/19 LA APIARIES INC ACH30 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 90.00 08/30/19 BRENDA C GARRETSON ACH30 3,580.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS 3,580.00 08/30/19 HAWKINS INC ACH30 313.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 08/30/19 HAWKINS INC ACH30 228.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 08/30/19 HAWKINS INC ACH30 1,824.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 08/30/19 HAWKINS INC ACH30 627.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 2,992.50 08/30/19 GREATER NAPLES FIRE RESCUE DISTRIC ACH30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY. 300.00 08/30/19 IEH AUTO PARTS LLC ACH30 17.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 08/30/19 IEH AUTO PARTS LLC ACH30 99.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 117.39 08/30/19 GRIPPO PAVEMENT MAINTENANCE INC ACH30 1,190.62 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON 08/30/19 GRIPPO PAVEMENT MAINTENANCE INC ACH30 1,214.68 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON 08/30/19 GRIPPO PAVEMENT MAINTENANCE INC ACH30 392.93 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON 08/30/19 GRIPPO PAVEMENT MAINTENANCE INC ACH30 5,528.39 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8,326.62 08/30/19 REV RTC INC ACH30 183.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 183.00 08/30/19 TRULY NOLEN OF AMERICA INC ACH30 13,020.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 13,020.00

09.11.2019 Disbrusements Page 21 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/30/19 DWJH LLC ACH30 58.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 08/30/19 DWJH LLC ACH30 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 08/30/19 DWJH LLC ACH30 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 08/30/19 DWJH LLC ACH30 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 08/30/19 DWJH LLC ACH30 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 08/30/19 DWJH LLC ACH30 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 08/30/19 DWJH LLC ACH30 13,600.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS 14,332.00 08/30/19 TRINOVA INC ACH30 646.04 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 08/30/19 TRINOVA INC ACH30 1,374.08 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP 2,020.12 08/30/19 UNITED UNIFORMS USA INC ACH30 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 12.00 08/30/19 METTAUER ENVIRONMENTAL INC ACH30 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 08/30/19 METTAUER ENVIRONMENTAL INC ACH30 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 08/30/19 METTAUER ENVIRONMENTAL INC ACH30 570.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 08/30/19 METTAUER ENVIRONMENTAL INC ACH30 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 08/30/19 METTAUER ENVIRONMENTAL INC ACH30 395.20 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 08/30/19 METTAUER ENVIRONMENTAL INC ACH30 206.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 1,741.35 08/30/19 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 08/30/19 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1,675.00 08/30/19 DIGITECH COMPUTER LLC ACH30 40,420.57 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS. 40,420.57 08/30/19 UNITED STATES SERVICE INDUSTRIES IN ACH30 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 9,816.70 08/30/19 TY LIN INTERNATIONAL INC ACH30 6,250.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED 6,250.00 08/30/19 PATRIOT PLACE TRUST ACH30 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 2,862.31 08/30/19 EFE INC ACH30 408.54 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 08/30/19 EFE INC ACH30 23.15 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 08/30/19 EFE INC ACH30 376.92 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 08/30/19 EFE INC ACH30 47.71 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 08/30/19 EFE INC ACH30 183.16 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 08/30/19 EFE INC ACH30 135.69 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 08/30/19 EFE INC ACH30 70.09 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 1,245.26 08/30/19 WELSH COMPANIES FLORIDA INC ACH30 1,650.09 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 1,650.09 08/30/19 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 08/30/19 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 08/30/19 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 255.00 08/30/19 CAPITAL CONTRACTORS LLC ACH30 33,481.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 33,481.75 08/30/19 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/30/19 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/30/19 1800TOWSAFE ACH30 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 08/30/19 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 555.00 08/30/19 SPECTRASITE COMMUNICATONS LLC ACH30 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 914.63 09/03/19 DAVID B FOX ACH03 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC 146.25 09/03/19 DAVID LAWRENCE MENTAL HEALTH CENT ACH03 12,378.29 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 09/03/19 DAVID LAWRENCE MENTAL HEALTH CENT ACH03 862.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 09/03/19 DAVID LAWRENCE MENTAL HEALTH CENT ACH03 2,440.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 15,681.84 09/03/19 HABITAT FOR HUMANITY ACH03 45.00 ACCOUNTS RECEIVABLE SUSPENSE OVERPAY/TRANS#2019-075312

09.11.2019 Disbrusements Page 22 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 45.00 09/03/19 SOUTHERN SANITATION INC ACH03 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,800.00 09/03/19 G4S SECURE SOLUTIONS USA INC ACH03 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2,864.80 09/03/19 PARADISE ADVERTISING & MARKETING IN ACH03 1,290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/03/19 PARADISE ADVERTISING & MARKETING IN ACH03 3,848.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5,138.17 09/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 1,184.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 09/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 80.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 09/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 3,269.31 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4,534.71 09/03/19 POWERSECURE SERVICE INC ACH03 327.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/03/19 POWERSECURE SERVICE INC ACH03 3,557.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/03/19 POWERSECURE SERVICE INC ACH03 3,781.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/03/19 POWERSECURE SERVICE INC ACH03 118.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 09/03/19 POWERSECURE SERVICE INC ACH03 285.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8,069.38 09/03/19 PACE ANALYTICAL SERVICES INC ACH03 934.44 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 934.44 09/03/19 PALMDALE OIL COMPANY ACH03 766.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 70.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/03/19 PALMDALE OIL COMPANY ACH03 312.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/03/19 PALMDALE OIL COMPANY ACH03 1,143.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/03/19 PALMDALE OIL COMPANY ACH03 16,552.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 17,540.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 1,514.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 17,769.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 625.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 15,874.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 15,604.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 15,733.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 8,779.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 15,025.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 9,498.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 15,343.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/03/19 PALMDALE OIL COMPANY ACH03 4,361.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 156,517.40 09/03/19 ENVIROWASTE SERVICES GROUP INC ACH03 22,821.16 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING 22,821.16 09/03/19 EASTERN AVIATION FUELS INC ACH03 19,000.83 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 19,000.83 09/03/19 3H SERVICE SYSTEMS INC ACH03 521.60 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS 09/03/19 3H SERVICE SYSTEMS INC ACH03 2,220.00 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS 2,741.60 09/03/19 CLERK OF COURTS WIR03 558,106.00 BUDGET TRANSFERS CLERK OF COURTS SEP 2019 BUDGET 558,106.00 09/03/19 JENNIFER EDWARDS, WIR03 259,629.55 BUDGET TRANSFERS SUPERVISOR OF ELECTION SEP 2019 BUDGET 259,629.55 09/04/19 TD BANK NA CLR01 40,098.00 PRINCIPAL OTHER DEBT PRINCIPAL INTEREST FEES 09/04/19 TD BANK NA CLR01 12,406.22 INTEREST OTHER DEBT PRINCIPAL INTEREST FEES 52,504.22 09/04/19 PALM BEACH TRUCKING LLC 157123 973.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR LARGE METERS/METER DIV 973.70 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 46.50 WATER AND SEWER 06/25/19-08/24/19 MED AIRPORT RD 7-67 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 46.50 WATER AND SEWER 06/25/19-08/24/19 901 MED AIRPORT RD S 9-195 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 1,472.89 WATER AND SEWER 06/25/19-08/24/19 4800 DAVIS BLVD 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 79.13 WATER AND SEWER 06/25/19-08/24/19 MED AIRPORT RD 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 81.64 WATER AND SEWER 06/25/19-08/24/19 971 MED 2 AIRPORT RD N 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 46.50 WATER AND SEWER 06/25/19-08/24/19 1300 STAT AIRPORT RD S 4950 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 51.85 WATER AND SEWER 06/25/19-08/24/19 5094 R O W AIRPORT RD 147

09.11.2019 Disbrusements Page 23 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 61.56 WATER AND SEWER 06/25/19-08/24/19 2670 MED AIRPORT RD S 1-33 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 129.33 WATER AND SEWER 06/25/19-08/24/19 505 MED AIRPORT RD N 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 79.13 WATER AND SEWER 06/25/19-08/24/19 MED AIRPORT RD 10 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 91.68 WATER AND SEWER 06/25/19-08/24/19 2128 AIRPORT RD S MED 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 41.48 WATER AND SEWER 06/25/19-08/24/19 3301 MED WESTVIEW DR 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 426.31 WATER AND SEWER 06/25/19-08/24/19 2680 PINE RIDGE RD 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 228.50 WATER AND SEWER 06/25/19-08/24/19 MED 1 TAMIAMI TRL E IM4 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 26.62 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 257.29 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 34.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 765.71 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 318.86 WATER AND SEWER PUBLIC HEALTH AND SAFETY 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 1,039.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 752.16 WATER AND SEWER PUBLIC HEALTH AND SAFETY 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 578.72 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 20.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 5,817.10 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N 12,494.02 09/04/19 GALLS LLC 157125 9.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/04/19 GALLS LLC 157125 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/04/19 GALLS LLC 157125 4.64 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/04/19 GALLS LLC 157125 35.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/04/19 GALLS LLC 157125 213.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/04/19 GALLS LLC 157125 32.48 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/04/19 GALLS LLC 157125 302.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/04/19 GALLS LLC 157125 76.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/04/19 GALLS LLC 157125 60.32 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/04/19 GALLS LLC 157125 105.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/04/19 GALLS LLC 157125 13.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 914.44 09/04/19 GOLDEN GATE NURSERY 157126 432.26 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR NESA FACILITY 432.26 09/04/19 GOLDEN GATE TROPHY CENTER 157127 300.00 MINOR OPERATING EQUIPMENT TO PROVIDE MEMORIAL PLAQUES FOR THE PARK 300.00 09/04/19 LCEC 157128 2,266.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/04/19 LCEC 157128 6,584.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/04/19 LCEC 157128 622.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/04/19 LCEC 157128 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 9,496.07 09/04/19 METRO ICE INC 157129 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 09/04/19 METRO ICE INC 157129 114.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT 171.00 09/04/19 NORTH COLLIER FIRE CONTROL & RESCU 157193 52.82 WATER AND SEWER EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS. 09/04/19 NORTH COLLIER FIRE CONTROL & RESCU 157193 443.73 ELECTRICITY EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS. 09/04/19 NORTH COLLIER FIRE CONTROL & RESCU 157193 197.47 MAINTENANCE LANDSCAPING EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS. 09/04/19 NORTH COLLIER FIRE CONTROL & RESCU 157193 190.24 TRASH AND GARBAGE DISPOSAL EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS. 884.26 09/04/19 SARLO MOWERS LLC 157130 212.97 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP 212.97 09/04/19 SOUTHERN TANK & PUMP COMPANY 157131 996.55 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS 09/04/19 SOUTHERN TANK & PUMP COMPANY 157131 297.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/04/19 SOUTHERN TANK & PUMP COMPANY 157131 892.80 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 2,186.85 09/04/19 UNIFIRST CORP 157132 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 09/04/19 UNIFIRST CORP 157132 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/04/19 UNIFIRST CORP 157132 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/04/19 UNIFIRST CORP 157132 150.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/04/19 UNIFIRST CORP 157132 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/04/19 UNIFIRST CORP 157132 180.70 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 09/04/19 UNIFIRST CORP 157132 70.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/04/19 UNIFIRST CORP 157132 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.

09.11.2019 Disbrusements Page 24 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/04/19 UNIFIRST CORP 157132 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/04/19 UNIFIRST CORP 157132 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/04/19 UNIFIRST CORP 157132 247.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/04/19 UNIFIRST CORP 157132 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/04/19 UNIFIRST CORP 157132 10.44 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/04/19 UNIFIRST CORP 157132 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 09/04/19 UNIFIRST CORP 157132 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/04/19 UNIFIRST CORP 157132 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/04/19 UNIFIRST CORP 157132 90.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/04/19 UNIFIRST CORP 157132 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/04/19 UNIFIRST CORP 157132 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/04/19 UNIFIRST CORP 157132 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/04/19 UNIFIRST CORP 157132 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/04/19 UNIFIRST CORP 157132 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/04/19 UNIFIRST CORP 157132 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/04/19 UNIFIRST CORP 157132 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/04/19 UNIFIRST CORP 157132 16.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/04/19 UNIFIRST CORP 157132 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/04/19 UNIFIRST CORP 157132 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/04/19 UNIFIRST CORP 157132 188.15 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 1,707.58 09/04/19 UNITED RENTALS (NORTH AMERICA) INC 157133 981.00 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR WELLFIELD 981.00 09/04/19 FLORIDA POWER & LIGHT 157134 23.22 ELECTRICITY 07/26/19-08/27/19 PEL BAY 09/04/19 FLORIDA POWER & LIGHT 157134 36.92 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/04/19 FLORIDA POWER & LIGHT 157134 28.25 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/04/19 FLORIDA POWER & LIGHT 157134 15.82 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/04/19 FLORIDA POWER & LIGHT 157134 11.75 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/04/19 FLORIDA POWER & LIGHT 157134 11.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 09/04/19 FLORIDA POWER & LIGHT 157134 37.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 09/04/19 FLORIDA POWER & LIGHT 157134 4,314.84 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/04/19 FLORIDA POWER & LIGHT 157134 751.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 09/04/19 FLORIDA POWER & LIGHT 157134 4.23 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR. 09/04/19 FLORIDA POWER & LIGHT 157134 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 09/04/19 FLORIDA POWER & LIGHT 157134 1,175.61 ELECTRICITY UTILITIES FOR OFFICE 09/04/19 FLORIDA POWER & LIGHT 157134 34.88 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/04/19 FLORIDA POWER & LIGHT 157134 11.28 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/04/19 FLORIDA POWER & LIGHT 157134 20.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/04/19 FLORIDA POWER & LIGHT 157134 28.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/04/19 FLORIDA POWER & LIGHT 157134 214.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/04/19 FLORIDA POWER & LIGHT 157134 224.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/04/19 FLORIDA POWER & LIGHT 157134 57.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 7,012.91 09/04/19 COLLIER COUNTY UTILITY BILLING 157135 431.70 WATER AND SEWER 07/19/19-08/20/19 TRANSPT 09/04/19 COLLIER COUNTY UTILITY BILLING 157135 2,245.88 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY 09/04/19 COLLIER COUNTY UTILITY BILLING 157135 184.28 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 09/04/19 COLLIER COUNTY UTILITY BILLING 157135 60.96 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 09/04/19 COLLIER COUNTY UTILITY BILLING 157135 67.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 2,989.95 09/04/19 DETECTION INSTRUMENTS CORP 157136 648.98 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 648.98 09/04/19 VERIZON WIRELESS 157137 331.22 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 112.40 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 2,945.77 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 418.67 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,467.68 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 723.51 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 36.38 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 158.84 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 106.32 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 333.54 CELLULAR TELEPHONE 07/21/19-08/20/19

09.11.2019 Disbrusements Page 25 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/04/19 VERIZON WIRELESS 157137 275.51 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 563.09 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,423.89 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 191.69 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 3,004.15 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 339.26 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 127.22 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 108.88 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,801.78 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,414.63 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 159.48 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 77.45 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 182.12 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 39.71 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 295.01 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,171.41 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 55.24 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 296.40 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 249.73 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 48.66 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 136.28 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 204.45 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 282.28 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 849.26 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,034.27 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 854.88 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 934.02 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS 09/04/19 VERIZON WIRELESS 157137 43.88 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES 09/04/19 VERIZON WIRELESS 157137 47.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE 09/04/19 VERIZON WIRELESS 157137 44.23 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.008 09/04/19 VERIZON WIRELESS 157137 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM. 22,963.22 09/04/19 LETSPEAK INC 157138 450.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS 09/04/19 LETSPEAK INC 157138 350.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS 09/04/19 LETSPEAK INC 157138 75.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS 875.00 09/04/19 FEDEX 157139 16.73 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS 09/04/19 FEDEX 157139 33.65 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 09/04/19 FEDEX 157139 122.92 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 09/04/19 FEDEX 157139 5.44 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/04/19 FEDEX 157139 8.85 POSTAGE DAY TO DAY OPS - MAILING OF TIME SENSITIVE DOCUMENTS 09/04/19 FEDEX 157139 8.79 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 09/04/19 FEDEX 157139 8.34 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS. 09/04/19 FEDEX 157139 162.60 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 367.32 09/04/19 JOHN MADER ENTERPRISES INC 157140 4,364.36 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 JOHN MADER ENTERPRISES INC 157140 6,425.28 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 JOHN MADER ENTERPRISES INC 157140 2,855.58 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 JOHN MADER ENTERPRISES INC 157140 1,015.30 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION 09/04/19 JOHN MADER ENTERPRISES INC 157140 7,414.00 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 JOHN MADER ENTERPRISES INC 157140 7,173.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/04/19 JOHN MADER ENTERPRISES INC 157140 10,936.67 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/04/19 JOHN MADER ENTERPRISES INC 157140 10,812.53 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/04/19 JOHN MADER ENTERPRISES INC 157140 12,847.39 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 63,844.86 09/04/19 COVER ALL INC 157141 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE 175.00 09/04/19 S&S WORLDWIDE INC 157142 25.36 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 25.36 09/04/19 HARTS ELECTRICAL INC 157143 16,129.28 OTHER MACHINERY AND EQUIPMENT SUPPLY AND INSTALL WIRING FOR TEMP GENERATORS AT LOCATIONS 16,129.28

09.11.2019 Disbrusements Page 26 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/04/19 FIRESERVICE INC 157144 2,054.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 2,054.00 09/04/19 SOUTH SEAS POOL SERVICE INC 157145 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY 175.00 09/04/19 AIRGAS INC 157146 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 09/04/19 AIRGAS INC 157146 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 09/04/19 AIRGAS INC 157146 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 84.00 09/04/19 IMMOKALEE WATER & SEWER DISTRICT 157147 85.84 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA. 85.84 09/04/19 CINTAS CORPORATION 157148 221.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT 09/04/19 CINTAS CORPORATION 157148 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT 248.29 09/04/19 WINFIELD SOLUTIONS LLC 157149 1,856.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES 09/04/19 WINFIELD SOLUTIONS LLC 157149 966.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES 09/04/19 WINFIELD SOLUTIONS LLC 157149 170.32 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES 09/04/19 WINFIELD SOLUTIONS LLC 157149 621.20 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES 3,613.52 09/04/19 XYLEM WATER SOLUTIONS USA INC 157150 2,808.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 XYLEM WATER SOLUTIONS USA INC 157150 270.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 XYLEM WATER SOLUTIONS USA INC 157150 188.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 3,266.00 09/04/19 GANNETT SATELLITE INFORMATION NETW 157151 57.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 57.00 09/04/19 GREEN TECHNOLOGIES LLC 157152 4,764.80 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR ROADWAYS AND MEDIANS FOR ALL PLANTS AND TREES 4,764.80 09/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 259.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 09/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 1,281.42 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 09/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 1,257.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 09/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 15.59 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 09/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 306.36 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 09/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 2,051.58 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 09/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 259.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 09/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 844.48 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 09/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 1,266.96 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 09/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 15.59 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 7,559.89 09/04/19 AIRGAS NATIONAL CARBONATION 157154 356.04 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S 356.04 09/04/19 H & E EQUIPMENT SERVICES INC 157155 3,796.50 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR MAINTENANCE OF NCRWTP 09/04/19 H & E EQUIPMENT SERVICES INC 157155 100.00 POSTAGE FREIGHT AND UPS PROVIDE RENTAL EQUIPMENT FOR MAINTENANCE OF NCRWTP 3,896.50 09/04/19 UNIVERSITY ENTERPRISES INC 157156 239.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD 09/04/19 UNIVERSITY ENTERPRISES INC 157156 24.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD 09/04/19 UNIVERSITY ENTERPRISES INC 157156 155.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD 418.00 09/04/19 BC PLUMBING SERVICE OF SWFL INC 157157 372.60 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES 09/04/19 BC PLUMBING SERVICE OF SWFL INC 157157 709.99 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES 1,082.59 09/04/19 ZOETIS US LLC 157158 384.90 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS 384.90 09/04/19 COVER ALL INC 157159 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES 65.00 09/04/19 SUNSHINE LUBES LLC 157160 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT

09.11.2019 Disbrusements Page 27 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/04/19 SUNSHINE LUBES LLC 157160 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 SUNSHINE LUBES LLC 157160 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 528.65 09/04/19 GULF COAST WINNELSON 157161 10,175.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10,175.20 09/04/19 SOUTHEAST SPREADING COMPANY,LLC 157162 40,395.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING 09/04/19 SOUTHEAST SPREADING COMPANY,LLC 157162 20,010.02 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING 09/04/19 SOUTHEAST SPREADING COMPANY,LLC 157162 5,637.98 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING 66,043.60 09/04/19 EBL PARTNERS, LLC 157163 226,523.13 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 226,523.13 09/04/19 ATLAS DOOR GATE INC 157164 2,130.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 ATLAS DOOR GATE INC 157164 770.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 ATLAS DOOR GATE INC 157164 415.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 ATLAS DOOR GATE INC 157164 2,580.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 ATLAS DOOR GATE INC 157164 720.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 6,615.00 09/04/19 OCCIDENTAL FIRE & CASUALITY COMPAN 157165 1,050.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL. 09/04/19 OCCIDENTAL FIRE & CASUALITY COMPAN 157165 1,711.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL. 09/04/19 OCCIDENTAL FIRE & CASUALITY COMPAN 157165 1,968.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL. 4,729.00 09/04/19 SYNERGY CONNECT LLC 157166 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4,125.00 09/04/19 GREEN EFFEX LLC 157167 60.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 09/04/19 GREEN EFFEX LLC 157167 60.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 09/04/19 GREEN EFFEX LLC 157167 60.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 09/04/19 GREEN EFFEX LLC 157167 38.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 218.50 09/04/19 SERVICEWEAR APPAREL INC 157168 1,093.18 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS FOR COLLIER COUNTY STAFF 1,093.18 09/04/19 TESTAMERICA LABORATORIES INC 157169 1,182.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 TESTAMERICA LABORATORIES INC 157169 165.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 TESTAMERICA LABORATORIES INC 157169 1,182.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 TESTAMERICA LABORATORIES INC 157169 105.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2,634.00 09/04/19 QSCEND TECHNOLOGIES INC 157170 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES 4,162.50 09/04/19 ENCOP INC 157171 5,984.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY 5,984.00 09/04/19 KYLE PRYCE 157172 200.00 ACCOUNTS RECEIVABLE SUSPENSE 9/6/19 MIDDLESCHOOL DANCE 200.00 09/04/19 JTB DIRECT MARKETING INC 157173 633.56 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS 633.56 09/04/19 ATLANTIC CONCRETE AND MECHANICAL 157174 12,825.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/04/19 ATLANTIC CONCRETE AND MECHANICAL 157174 (1,282.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 11,542.50 09/04/19 TPH HOLDINGS LLC 157175 37.55 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/04/19 TPH HOLDINGS LLC 157175 7.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/04/19 TPH HOLDINGS LLC 157175 74.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/04/19 TPH HOLDINGS LLC 157175 65.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/04/19 TPH HOLDINGS LLC 157175 54.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/04/19 TPH HOLDINGS LLC 157175 206.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 446.67 09/04/19 UWP LLC 157176 40,000.00 MARKETING AND PROMOTIONAL SPORTS EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY 40,000.00 09/04/19 135 Leawood LLC 157178 45.32 REFUNDS OVERPAYMENT/EMS 45.32

09.11.2019 Disbrusements Page 28 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/04/19 CHAD MOORE 157179 12.59 PREPAYMENT SOLID WASTE INACTIVE FOR A YEA 12.59 09/04/19 Daniel Fitapelli 157180 28.38 REFUNDS OVERPAYMENT/EMS 28.38 09/04/19 David C. Carson 157181 19.22 REFUNDS OVERPAYMENT/EMS 19.22 09/04/19 Elite Permits FL 157182 45.00 ACCOUNTS RECEIVABLE SUSPENSE OVERPAYMENT/EMS 45.00 09/04/19 GORDON EICHHORN 157183 134.70 EMS RECEIVABLE ADPI OVERPAYMENT/EMS 134.70 09/04/19 Gregory Gatlin & Janet Gatlin 157184 56.65 REFUNDS OVERPAYMENT/EMS 56.65 09/04/19 Gulf Life Permitting Services LLC 157185 135.00 ACCOUNTS RECEIVABLE SUSPENSE OVERPAYMENT/EMS 135.00 09/04/19 Haleakala Construction, Inc. 157186 950.76 REFUNDS OVERPAYMENT/EMS 950.76 09/04/19 JACQUELINE PINKERTON REV TRUST 157187 250.00 EMS RECEIVABLE ADPI OVERPAYMENT/EMS 250.00 09/04/19 Jay Wright 157188 11.12 PREPAYMENT SOLID WASTE LANDFILL CREDIT/ 11.12 09/04/19 Jeffrey Sill 157189 99.99 PREPAYMENT SOLID WASTE LANDFILL CREDIT/ 99.99 09/04/19 John Atkinson & Jennifer Atkinson 157190 27.79 REFUNDS REFUND/WATER/SEWER- 27.79 09/04/19 JOHN HALE 157191 562.56 EMS RECEIVABLE ADPI OVERPAYMENT/EMS 562.56 09/04/19 JOSEPHINE BURNS 157192 175.00 EMS RECEIVABLE ADPI OVERPAYMENT/EMS 175.00 09/04/19 ALLIED UNIVERSAL CORPORATION ACH04 2,428.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 ALLIED UNIVERSAL CORPORATION ACH04 453.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY 09/04/19 ALLIED UNIVERSAL CORPORATION ACH04 2,410.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 ALLIED UNIVERSAL CORPORATION ACH04 506.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 5,799.36 09/04/19 CH2M HILL ENGINEERS INC ACH04 9,159.05 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY 09/04/19 CH2M HILL ENGINEERS INC ACH04 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY 09/04/19 CH2M HILL ENGINEERS INC ACH04 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY 11,654.95 09/04/19 CITY OF NAPLES AIRPORT AUTHORITY ACH04 1,489.80 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 09/04/19 CITY OF NAPLES AIRPORT AUTHORITY ACH04 1,477.50 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 09/04/19 CITY OF NAPLES AIRPORT AUTHORITY ACH04 1,479.90 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 4,447.20 09/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 9,212.80 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES 09/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 1,151.60 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES 09/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 1,151.60 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES 11,516.00 09/04/19 DT WATER CORP ACH04 9.85 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS 09/04/19 DT WATER CORP ACH04 90.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF 09/04/19 DT WATER CORP ACH04 86.55 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF 09/04/19 DT WATER CORP ACH04 21.65 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS 208.05 09/04/19 FORESTRY RESOURCES INC ACH04 22.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER 22.20 09/04/19 HUMISTON & MOORE ENGINEERS PA ACH04 23,015.00 OTHER CONTRACTUAL SERVICES ANNUAL MONITORING REQUIRED BY FL DEPT. OF ENVIRON PROTECTION 23,015.00 09/04/19 JOHNSTONE SUPPLY ACH04 467.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 JOHNSTONE SUPPLY ACH04 55.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 JOHNSTONE SUPPLY ACH04 27.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 JOHNSTONE SUPPLY ACH04 10.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 JOHNSTONE SUPPLY ACH04 51.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 JOHNSTONE SUPPLY ACH04 55.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 JOHNSTONE SUPPLY ACH04 97.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

09.11.2019 Disbrusements Page 29 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 765.02 09/04/19 MITCHELL & STARK CONSTRUCTION CO I ACH04 4,459.12 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 09/04/19 MITCHELL & STARK CONSTRUCTION CO I ACH04 4,459.13 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 09/04/19 MITCHELL & STARK CONSTRUCTION CO I ACH04 120,750.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 09/04/19 MITCHELL & STARK CONSTRUCTION CO I ACH04 240,488.25 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 09/04/19 MITCHELL & STARK CONSTRUCTION CO I ACH04 341,200.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 09/04/19 MITCHELL & STARK CONSTRUCTION CO I ACH04 87,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 09/04/19 MITCHELL & STARK CONSTRUCTION CO I ACH04 50,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 09/04/19 MITCHELL & STARK CONSTRUCTION CO I ACH04 120,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 09/04/19 MITCHELL & STARK CONSTRUCTION CO I ACH04 (96,835.65) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 871,520.85 09/04/19 MOBILE MINI INC ACH04 6,250.00 OTHER MACHINERY AND EQUIPMENT STORE AND PROTECT EQUIPMENT 09/04/19 MOBILE MINI INC ACH04 212.00 OTHER MACHINERY AND EQUIPMENT STORE AND PROTECT EQUIPMENT 09/04/19 MOBILE MINI INC ACH04 6,250.00 OTHER MACHINERY AND EQUIPMENT STORE AND PROTECT EQUIPMENT 09/04/19 MOBILE MINI INC ACH04 212.00 OTHER MACHINERY AND EQUIPMENT STORE AND PROTECT EQUIPMENT 12,924.00 09/04/19 PATRICK C WEBER PA ACH04 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES 16,000.00 09/04/19 QUALITY ENTERPRISES USA INC ACH04 74,386.29 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/04/19 QUALITY ENTERPRISES USA INC ACH04 (7,438.63) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 66,947.66 09/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 375.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 36.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 412.40 09/04/19 SOUTHERN SANITATION INC ACH04 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/04/19 SOUTHERN SANITATION INC ACH04 900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/04/19 SOUTHERN SANITATION INC ACH04 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/04/19 SOUTHERN SANITATION INC ACH04 1,350.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/04/19 SOUTHERN SANITATION INC ACH04 1,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7,350.00 09/04/19 SUNSHINE ACE HARDWARE INC ACH04 82.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 82.77 09/04/19 TAYLOR & CROWE BATTERY COMPANY IN ACH04 263.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 TAYLOR & CROWE BATTERY COMPANY IN ACH04 58.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 TAYLOR & CROWE BATTERY COMPANY IN ACH04 111.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 TAYLOR & CROWE BATTERY COMPANY IN ACH04 87.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 521.00 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 (11,819.84) MISCELLANEOUS JULY 2019 NAPLES LEACHATE DEDUCTION 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 666,507.78 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 654,687.94 09/04/19 FERGUSON ENTERPRISES INC ACH04 102.49 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 253.58 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 38.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 2,870.42 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 2,782.12 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 43.68 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 33.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 1,057.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 664.86 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 1,168.52 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 18.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 416.85 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 9.35 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 1,267.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 37.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 607.60 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 374.26 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 21.88 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 1,939.64 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 629.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 17.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE

09.11.2019 Disbrusements Page 30 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/04/19 FERGUSON ENTERPRISES INC ACH04 688.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 895.96 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 18.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 7.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 2.30 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 910.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/04/19 FERGUSON ENTERPRISES INC ACH04 330.68 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 17,208.63 09/04/19 TAMIAMI FORD INC ACH04 75.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 TAMIAMI FORD INC ACH04 1.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 TAMIAMI FORD INC ACH04 219.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 296.08 09/04/19 G4S SECURE SOLUTIONS USA INC ACH04 16,014.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 16,014.10 09/04/19 ENVIRONMENTAL SYSTEMS RESEARCH I ACH04 6,700.00 COMPUTER SOFTWARE EMPLOYEE LICENSES TO IMPROVE EMPLOYEE PRODUCTIVITY 6,700.00 09/04/19 PARADISE ADVERTISING & MARKETING IN ACH04 195.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 195.03 09/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 2,645.28 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 09/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 10.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR SECURITY REPAIRS 09/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 85.14 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 09/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 935.31 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 09/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 200.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 3,875.73 09/04/19 COMCAST ACH04 193.36 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 09/04/19 COMCAST ACH04 182.37 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 375.73 09/04/19 EA WAETJEN INC ACH04 14,692.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 09/04/19 EA WAETJEN INC ACH04 14,387.80 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 09/04/19 EA WAETJEN INC ACH04 100.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 09/04/19 EA WAETJEN INC ACH04 65.89 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 29,245.69 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 285.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 188.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 10.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 52.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 28.07 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 37.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 328.52 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 264.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 203.26 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 297.57 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 845.81 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 34.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 215.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 326.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 14.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 70.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 273.70 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 588.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 352.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 285.73 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 155.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 21.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 129.03 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 141.32 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 211.98 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 (13.64) TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5,349.49 09/04/19 MERGENT INC ACH04 805.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/04/19 MERGENT INC ACH04 43.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES

09.11.2019 Disbrusements Page 31 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 848.00 09/04/19 BOUND TREE MEDICAL LLC ACH04 224.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 224.50 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 45.64 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 850.76 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 55.68 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 58.14 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 85.46 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 77.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 3,093.64 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 127.89 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 42.63 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 1,000.00 CABLE TV / INTERNET INTERNET SERVICES FOR COURTHOUSE 09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 127.89 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM 5,565.18 09/04/19 TETRA TECH INC ACH04 3,384.63 OTHER CONTRACTUAL SERVICES HEALTH, SAFETY AND WELFARE 09/04/19 TETRA TECH INC ACH04 585.80 OTHER CONTRACTUAL SERVICES HEALTH, SAFETY AND WELFARE 3,970.43 09/04/19 TAMPA TRUCK CENTER LLC ACH04 32.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 32.79 09/04/19 SUN PRINT MANAGEMENT LLC ACH04 151.21 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES. 09/04/19 SUN PRINT MANAGEMENT LLC ACH04 145.00 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES. 296.21 09/04/19 PACE ANALYTICAL SERVICES INC ACH04 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/04/19 PACE ANALYTICAL SERVICES INC ACH04 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 1,488.41 09/04/19 TROPIC GYM TECH LLC ACH04 390.41 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 09/04/19 TROPIC GYM TECH LLC ACH04 32.50 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 422.91 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,503.86 TRASH AND GARBAGE DISPOSAL 3/2 - 08/16/19 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 501.28 TRASH AND GARBAGE DISPOSAL 3/2 - 08/16/19 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 2,988.84 TRASH AND GARBAGE DISPOSAL 08/16/19 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 567.85 TRASH AND GARBAGE DISPOSAL 08/16/19 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 583.10 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY. 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,279.56 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 164.59 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 8,582.30 09/04/19 MINAMI DOJO INC ACH04 100.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP 100.75 09/04/19 DAN CALLAGHAN ENTERPRISES INC ACH04 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 93.00 09/04/19 WESCO TURF INC ACH04 139.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 139.45 09/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 29.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 68.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 63.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 63.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 224.55 09/04/19 PALMDALE OIL COMPANY ACH04 14,102.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 14,102.14 09/04/19 SUNBELT AUTOMOTIVE INC ACH04 4.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 SUNBELT AUTOMOTIVE INC ACH04 7.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 SUNBELT AUTOMOTIVE INC ACH04 101.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 SUNBELT AUTOMOTIVE INC ACH04 8.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 SUNBELT AUTOMOTIVE INC ACH04 8.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 SUNBELT AUTOMOTIVE INC ACH04 (10.51) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 120.57 09/04/19 BALANCE PROFESSIONAL INC ACH04 1,120.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 1,120.00

09.11.2019 Disbrusements Page 32 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/04/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 2,326.37 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY 2,326.37 09/04/19 TALX UC EXPRESS ACH04 674.25 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT. SERVICE 674.25 09/04/19 CINTAS CORPORATION ACH04 453.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 09/04/19 CINTAS CORPORATION ACH04 1,017.18 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,470.82 09/04/19 STRATEGY MARKETING GROUP INC ACH04 2,763.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTIONAL RECYCLING CALENDAR 2,763.75 09/04/19 DEC CONTRACTING GROUP INC ACH04 265,099.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM 09/04/19 DEC CONTRACTING GROUP INC ACH04 (13,254.95) RETAINAGE HELD PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM 251,844.05 09/04/19 IEH AUTO PARTS LLC ACH04 190.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 IEH AUTO PARTS LLC ACH04 64.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 IEH AUTO PARTS LLC ACH04 12.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/04/19 IEH AUTO PARTS LLC ACH04 14.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 281.39 09/04/19 GRIPPO PAVEMENT MAINTENANCE INC ACH04 1,059.00 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,059.00 09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 09/04/19 HNTB CORPORATION ACH04 32,816.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 09/04/19 HNTB CORPORATION ACH04 32,816.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 09/04/19 HNTB CORPORATION ACH04 32,816.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 09/04/19 HNTB CORPORATION ACH04 32,816.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 09/04/19 HNTB CORPORATION ACH04 32,816.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 360,985.41 09/04/19 EFE INC ACH04 306.34 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 09/04/19 EFE INC ACH04 14.55 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 320.89 09/04/19 DM & I LAWN SERVICES AND LANDSCAPIN ACH04 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY 1,200.00 09/04/19 CEDAR ELECTRO-MECHANICAL INC ACH04 454,690.69 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 09/04/19 CEDAR ELECTRO-MECHANICAL INC ACH04 (45,469.07) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY 409,221.62 09/04/19 CLERK OF COURTS WIR04 197.00 CLERKS RECORDING FEES ETC. AGREEMENT 09/04/19 CLERK OF COURTS WIR04 27.00 CLERKS RECORDING FEES ETC. AGREEMENT 09/04/19 CLERK OF COURTS WIR04 188.50 CLERKS RECORDING FEES ETC. AGREEMENT 412.50 09/04/19 JOHNSON ENGINEERING INC WIR04 1,327.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 09/04/19 JOHNSON ENGINEERING INC WIR04 931.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/04/19 JOHNSON ENGINEERING INC WIR04 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 09/04/19 JOHNSON ENGINEERING INC WIR04 381.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/04/19 JOHNSON ENGINEERING INC WIR04 3,759.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/04/19 JOHNSON ENGINEERING INC WIR04 6,000.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 09/04/19 JOHNSON ENGINEERING INC WIR04 375.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 09/04/19 JOHNSON ENGINEERING INC WIR04 826.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/04/19 JOHNSON ENGINEERING INC WIR04 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 14,803.50 09/04/19 GILLIG LLC WIR04 241.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 241.51 09/04/19 MAILFINANCE INC WIR04 10,000.00 INVENTORY METER POSTAGE STMT 8/26/19 # 10,000.00 09/04/19 WRIGHT EXPRESS FINANCIAL SERVICES WIR04 1,113.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 1,113.91 09/05/19 AGENCY FOR HEALTH CARE ADMINISTRA CLRWI 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION 264,974.18

09.11.2019 Disbrusements Page 33 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/05/19 ALLIED UNIVERSAL CORPORATION ACH05 2,412.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,412.96 09/05/19 VICTORY LAYNE CHEVROLET ACH05 237.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 237.43 09/05/19 CH2M HILL ENGINEERS INC ACH05 8,106.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8,106.00 09/05/19 COLLIER COUNTY SHERIFFS OFFICE ACH05 3,875.00 OTHER OPERATING SUPPLIES AUGUST 2019 3,875.00 09/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,846.16 09/05/19 GROUND ZERO LANDSCAPING SERVICES ACH05 2,899.53 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 2,899.53 09/05/19 INSURANCE & RISK MGMT SERVICES INC ACH05 150.00 REINSURANCE PREMIUM TO PROTECT AGAINST CYBER SECURITY LOSSES 150.00 09/05/19 JM TODD COMPANY ACH05 456.97 COPYING CHARGES COPIER LEASE AND COPY CHARGES 09/05/19 JM TODD COMPANY ACH05 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES 661.48 09/05/19 JOHNSTONE SUPPLY ACH05 122.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 JOHNSTONE SUPPLY ACH05 1,281.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 JOHNSTONE SUPPLY ACH05 1,619.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 JOHNSTONE SUPPLY ACH05 (32.95) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 JOHNSTONE SUPPLY ACH05 26.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 JOHNSTONE SUPPLY ACH05 (5.30) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 JOHNSTONE SUPPLY ACH05 188.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 JOHNSTONE SUPPLY ACH05 (1.27) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 JOHNSTONE SUPPLY ACH05 287.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 JOHNSTONE SUPPLY ACH05 (3.87) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,481.28 09/05/19 JW CRAFT INC ACH05 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC WITH CLEAN AND SAFE PORTABLE TOILET UNITS 09/05/19 JW CRAFT INC ACH05 235.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 350.00 09/05/19 MIDWEST TAPE EXCHANGE ACH05 19.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 09/05/19 MIDWEST TAPE EXCHANGE ACH05 33.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 09/05/19 MIDWEST TAPE EXCHANGE ACH05 53.37 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 107.03 09/05/19 NABORS GIBLIN & NICKERSON PA ACH05 390.67 COST OF ISSUANCE OTHER SERIES 2019 SPECIAL OBLIG 390.67 09/05/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH05 13,636.35 MINOR OFFICE FURNITURE ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES 09/05/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH05 1,975.00 MINOR OFFICE FURNITURE ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES 09/05/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH05 764.00 MINOR OFFICE FURNITURE ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES 16,375.35 09/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 438.97 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 09/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 54.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 17.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 511.23 09/05/19 SUNSHINE ACE HARDWARE INC ACH05 26.20 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT 09/05/19 SUNSHINE ACE HARDWARE INC ACH05 14.18 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROUP 40.38 09/05/19 VICS BOOT & SHOE INC ACH05 440.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES 09/05/19 VICS BOOT & SHOE INC ACH05 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR 09/05/19 VICS BOOT & SHOE INC ACH05 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF 09/05/19 VICS BOOT & SHOE INC ACH05 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 09/05/19 VICS BOOT & SHOE INC ACH05 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 09/05/19 VICS BOOT & SHOE INC ACH05 313.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.

09.11.2019 Disbrusements Page 34 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 1,498.23 09/05/19 CDW LLC ACH05 882.00 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 09/05/19 CDW LLC ACH05 176.00 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 09/05/19 CDW LLC ACH05 391.28 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 1,449.28 09/05/19 FERGUSON ENTERPRISES INC ACH05 232.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 232.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 31.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/05/19 FERGUSON ENTERPRISES INC ACH05 20.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/05/19 FERGUSON ENTERPRISES INC ACH05 1,855.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 09/05/19 FERGUSON ENTERPRISES INC ACH05 24.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 424.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 4,561.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 1,150.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 2,796.08 OTHER MACHINERY AND EQUIPMENT PROVIDE MUD HOG RENTAL FOR PUD DEPT. 09/05/19 FERGUSON ENTERPRISES INC ACH05 148.74 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 FERGUSON ENTERPRISES INC ACH05 33.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 FERGUSON ENTERPRISES INC ACH05 102.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 FERGUSON ENTERPRISES INC ACH05 22.79 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 FERGUSON ENTERPRISES INC ACH05 146.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 438.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 09/05/19 FERGUSON ENTERPRISES INC ACH05 12.25 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 09/05/19 FERGUSON ENTERPRISES INC ACH05 644.67 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 FERGUSON ENTERPRISES INC ACH05 324.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/05/19 FERGUSON ENTERPRISES INC ACH05 37.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/05/19 FERGUSON ENTERPRISES INC ACH05 27.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/05/19 FERGUSON ENTERPRISES INC ACH05 3.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/05/19 FERGUSON ENTERPRISES INC ACH05 21.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/05/19 FERGUSON ENTERPRISES INC ACH05 2.51 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/05/19 FERGUSON ENTERPRISES INC ACH05 312.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/05/19 FERGUSON ENTERPRISES INC ACH05 36.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/05/19 FERGUSON ENTERPRISES INC ACH05 2,901.95 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE 09/05/19 FERGUSON ENTERPRISES INC ACH05 86.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE 16,747.37 09/05/19 DOUGLAS N HIGGINS INC ACH05 15,025.64 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 15,025.64 09/05/19 NORTH STAR TECHNICAL SERVICES INC ACH05 13,500.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 13,500.00 09/05/19 TAMIAMI FORD INC ACH05 2.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/05/19 TAMIAMI FORD INC ACH05 104.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/05/19 TAMIAMI FORD INC ACH05 2.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 109.86 09/05/19 PASSARELLA & ASSOCIATES INC ACH05 217.00 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP 217.00 09/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 2,350.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 2,283.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 2,290.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/05/19 PARADISE ADVERTISING & MARKETING IN ACH05 90.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7,013.87 09/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 496.19 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 09/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 86.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 3,776.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 (28.16) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4,331.02 09/05/19 COMCAST ACH05 187.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 09/05/19 COMCAST ACH05 256.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE 444.63 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 8.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT

09.11.2019 Disbrusements Page 35 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 100.64 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 24.26 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 423.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 41.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 182.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 224.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 421.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 183.61 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 304.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 369.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 290.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 515.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 35.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 58.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 122.15 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 3,306.77 09/05/19 SULPHURIC ACID TRADING CO INC ACH05 3,711.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,711.20 09/05/19 FISHER SCIENTIFIC ACH05 56.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 56.26 09/05/19 POWERSECURE SERVICE INC ACH05 485.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 POWERSECURE SERVICE INC ACH05 66.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 POWERSECURE SERVICE INC ACH05 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/05/19 POWERSECURE SERVICE INC ACH05 133.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 09/05/19 POWERSECURE SERVICE INC ACH05 284.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,055.51 09/05/19 BOUND TREE MEDICAL LLC ACH05 190.71 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 190.71 09/05/19 SOUTHERN SIGNAL AND LIGHTING INC ACH05 4,346.69 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 09/05/19 SOUTHERN SIGNAL AND LIGHTING INC ACH05 2,493.13 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6,839.82 09/05/19 CARIBBEAN LAWN & GARDEN OF SW NAP ACH05 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA 500.00 09/05/19 PACE ANALYTICAL SERVICES INC ACH05 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 09/05/19 PACE ANALYTICAL SERVICES INC ACH05 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,472.41 09/05/19 TROPIC GYM TECH LLC ACH05 898.01 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 09/05/19 TROPIC GYM TECH LLC ACH05 14.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 912.01 09/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,868.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 692.49 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES 2,561.25 09/05/19 DAVIDSON ENGINEERING INC ACH05 30,539.37 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 09/05/19 DAVIDSON ENGINEERING INC ACH05 11,286.24 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 41,825.61 09/05/19 LHOIST NORTH AMERICA OF ALABAMA LL ACH05 7,209.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 7,209.50 09/05/19 DAVID T BEAL ACH05 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 210.00 09/05/19 FA REMODELING & REPAIRS INC ACH05 730.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 09/05/19 FA REMODELING & REPAIRS INC ACH05 576.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/05/19 FA REMODELING & REPAIRS INC ACH05 882.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 09/05/19 FA REMODELING & REPAIRS INC ACH05 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 09/05/19 FA REMODELING & REPAIRS INC ACH05 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 09/05/19 FA REMODELING & REPAIRS INC ACH05 587.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 09/05/19 FA REMODELING & REPAIRS INC ACH05 401.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 09/05/19 FA REMODELING & REPAIRS INC ACH05 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 09/05/19 FA REMODELING & REPAIRS INC ACH05 494.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 09/05/19 FA REMODELING & REPAIRS INC ACH05 730.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 09/05/19 FA REMODELING & REPAIRS INC ACH05 665.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7,663.99

09.11.2019 Disbrusements Page 36 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/05/19 WESCO TURF INC ACH05 176.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/05/19 WESCO TURF INC ACH05 53.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/05/19 WESCO TURF INC ACH05 47.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/05/19 WESCO TURF INC ACH05 161.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 438.20 09/05/19 WALLACE INTERNATIONAL TRUCKS INC ACH05 446.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/05/19 WALLACE INTERNATIONAL TRUCKS INC ACH05 126.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 573.60 09/05/19 PALMDALE OIL COMPANY ACH05 9,124.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9,124.62 09/05/19 STANTEC CONSULTING SERVICES INC ACH05 676.00 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM 09/05/19 STANTEC CONSULTING SERVICES INC ACH05 7,764.25 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM 8,440.25 09/05/19 MARIANNE T LORUSSO ACH05 269.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP 269.75 09/05/19 SUNBELT AUTOMOTIVE INC ACH05 97.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/05/19 SUNBELT AUTOMOTIVE INC ACH05 74.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/05/19 SUNBELT AUTOMOTIVE INC ACH05 8.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/05/19 SUNBELT AUTOMOTIVE INC ACH05 22.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/05/19 SUNBELT AUTOMOTIVE INC ACH05 13.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 215.47 09/05/19 BALANCE PROFESSIONAL INC ACH05 859.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 09/05/19 BALANCE PROFESSIONAL INC ACH05 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT 09/05/19 BALANCE PROFESSIONAL INC ACH05 115.50 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY 09/05/19 BALANCE PROFESSIONAL INC ACH05 788.29 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT 09/05/19 BALANCE PROFESSIONAL INC ACH05 897.56 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 09/05/19 BALANCE PROFESSIONAL INC ACH05 362.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 09/05/19 BALANCE PROFESSIONAL INC ACH05 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 4,703.46 09/05/19 CINTAS CORPORATION ACH05 504.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 09/05/19 CINTAS CORPORATION ACH05 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 09/05/19 CINTAS CORPORATION ACH05 2,997.49 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 3,651.69 09/05/19 IEH AUTO PARTS LLC ACH05 134.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/05/19 IEH AUTO PARTS LLC ACH05 (79.64) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/05/19 IEH AUTO PARTS LLC ACH05 (19.98) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 35.18 09/05/19 IEH AUTO PARTS LLC ACH05 3.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 3.20 09/05/19 REV RTC INC ACH05 539.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/05/19 REV RTC INC ACH05 205.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/05/19 REV RTC INC ACH05 87.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/05/19 REV RTC INC ACH05 135.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/05/19 REV RTC INC ACH05 (259.56) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 707.16 09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER 09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER 09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER 09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER 09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER 09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER 884.46 09/05/19 DWJH LLC ACH05 1,748.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD 1,748.00 09/05/19 METTAUER ENVIRONMENTAL INC ACH05 493.95 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 09/05/19 METTAUER ENVIRONMENTAL INC ACH05 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 09/05/19 METTAUER ENVIRONMENTAL INC ACH05 126.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 09/05/19 METTAUER ENVIRONMENTAL INC ACH05 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 1,002.80 09/05/19 EFE INC ACH05 26.59 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 09/05/19 EFE INC ACH05 33.49 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET

09.11.2019 Disbrusements Page 37 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 60.08 09/05/19 JOHNSON ENGINEERING INC WIR05 1,208.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 716.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 13,256.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 1,165.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/05/19 JOHNSON ENGINEERING INC WIR05 307.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 2,893.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 1,302.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 6,965.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 7,781.43 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 1,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 328.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 5,301.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/05/19 JOHNSON ENGINEERING INC WIR05 864.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 43,525.38 09/05/19 GILLIG LLC WIR05 276.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 09/05/19 GILLIG LLC WIR05 457.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 09/05/19 GILLIG LLC WIR05 381.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 1,115.72 09/06/19 CITY OF NAPLES FINANCE DEPARTMENT 157194 1,216.04 WATER AND SEWER 06/25/19-08/24/19 2375 TOWER DR 1,216.04 09/06/19 COLLIER COUNTY TAX COLLECTOR 157232 2,303.52 LAND CAPITAL OUTLAY ACQUIRING LANDS FOR PUBLIC USE 2,303.52 09/06/19 DEHART ALARM SYSTEMS INC 157195 450.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 DEHART ALARM SYSTEMS INC 157195 30.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 DEHART ALARM SYSTEMS INC 157195 30.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 DEHART ALARM SYSTEMS INC 157195 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 DEHART ALARM SYSTEMS INC 157195 15.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 DEHART ALARM SYSTEMS INC 157195 30.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 DEHART ALARM SYSTEMS INC 157195 284.01 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 889.01 09/06/19 DEPARTMENT OF MANAGEMENT SERVICE 157196 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 JULY 2019 PARKS 09/06/19 DEPARTMENT OF MANAGEMENT SERVICE 157196 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 JUL 2019 FAC MGMT. 09/06/19 DEPARTMENT OF MANAGEMENT SERVICE 157196 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2019 EMS 09/06/19 DEPARTMENT OF MANAGEMENT SERVICE 157196 0.01 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2019 EMS 09/06/19 DEPARTMENT OF MANAGEMENT SERVICE 157196 49.11 ACCOUNTS PAYABLE TELEPHONE A14GT01 JULY 2019 IT 09/06/19 DEPARTMENT OF MANAGEMENT SERVICE 157196 264.51 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JUL 2019 TAX COLL 09/06/19 DEPARTMENT OF MANAGEMENT SERVICE 157196 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE 979.70 09/06/19 FLORIDA DEPARTMENT OF ENVIRONMEN 157197 1,170.00 LICENSES AND PERMITS MAINTAIN COMPLIANCE WITH STATE REGULATIONS 1,170.00 09/06/19 STATE OF FLORIDA DEPARTMENT OF 157198 125,342.00 OTHER CONTRACTUAL SERVICES HOLIDAY ATTACHMENTS 125,342.00 09/06/19 LCEC 157199 324.99 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS 09/06/19 LCEC 157199 2,050.67 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2,375.66 09/06/19 UNIFIRST CORP 157200 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/06/19 UNIFIRST CORP 157200 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 158.06 09/06/19 DIRECTV INC 157201 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP 09/06/19 DIRECTV INC 157201 73.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE 09/06/19 DIRECTV INC 157201 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE 203.98 09/06/19 FLORIDA POWER & LIGHT 157202 4,794.75 ELECTRICITY 07/26/19-08/27/19 PROPERTY APPRAISER 09/06/19 FLORIDA POWER & LIGHT 157202 1,102.31 ELECTRICITY 07/26/19-08/27/19 TAX COLLECTOR 09/06/19 FLORIDA POWER & LIGHT 157202 491.80 ELECTRICITY EMS 09/06/19 FLORIDA POWER & LIGHT 157202 769.23 ACCOUNTS RECEIVABLE EMS 09/06/19 FLORIDA POWER & LIGHT 157202 426.62 ELECTRICITY 07/26/19-08/27/19 EMS 09/06/19 FLORIDA POWER & LIGHT 157202 234.80 ELECTRICITY CLERK 09/06/19 FLORIDA POWER & LIGHT 157202 195.67 ELECTRICITY CLERK 09/06/19 FLORIDA POWER & LIGHT 157202 639.20 ELECTRICITY CLERK

09.11.2019 Disbrusements Page 38 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/06/19 FLORIDA POWER & LIGHT 157202 234.80 ELECTRICITY CLERK 09/06/19 FLORIDA POWER & LIGHT 157202 21.07 ELECTRICITY 07/29/19-08/29/19 PEL BAY 09/06/19 FLORIDA POWER & LIGHT 157202 35.06 ELECTRICITY 07/30/19-08/30/19 TRANSPT 09/06/19 FLORIDA POWER & LIGHT 157202 31.43 ELECTRICITY 07/30/19-08/30/19 TRANSPT 09/06/19 FLORIDA POWER & LIGHT 157202 171.70 ELECTRICITY 07/30/19-08/30/19 TRANSPT 09/06/19 FLORIDA POWER & LIGHT 157202 11.85 ELECTRICITY 07/30/19-08/30/19 TRANSPT 09/06/19 FLORIDA POWER & LIGHT 157202 15.66 ELECTRICITY 07/29/19-08/29/19 TRANSPT 09/06/19 FLORIDA POWER & LIGHT 157202 563.92 ELECTRICITY 07/30/19-08/30/19 TRANSPT 09/06/19 FLORIDA POWER & LIGHT 157202 22.75 ELECTRICITY 07/30/19-08/30/19 TRANSPT 09/06/19 FLORIDA POWER & LIGHT 157202 58.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 09/06/19 FLORIDA POWER & LIGHT 157202 110.66 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 09/06/19 FLORIDA POWER & LIGHT 157202 4.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 09/06/19 FLORIDA POWER & LIGHT 157202 11.72 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 09/06/19 FLORIDA POWER & LIGHT 157202 28.64 ELECTRICITY OPERATION OF COUNTY FACILITIES 09/06/19 FLORIDA POWER & LIGHT 157202 51.64 ELECTRICITY OPERATION OF COUNTY FACILITIES 09/06/19 FLORIDA POWER & LIGHT 157202 80.16 ELECTRICITY OPERATION OF COUNTY FACILITIES 09/06/19 FLORIDA POWER & LIGHT 157202 93.92 ELECTRICITY OPERATION OF COUNTY FACILITIES 09/06/19 FLORIDA POWER & LIGHT 157202 105.76 ELECTRICITY OPERATION OF COUNTY FACILITIES 09/06/19 FLORIDA POWER & LIGHT 157202 159.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 201.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 3,300.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 12.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 259.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 167.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 83.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 48.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 09/06/19 FLORIDA POWER & LIGHT 157202 465.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 09/06/19 FLORIDA POWER & LIGHT 157202 49.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 839.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/06/19 FLORIDA POWER & LIGHT 157202 841.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 16,760.18 09/06/19 HARRINGTON INDUSTRIAL PLASTICS LLC 157203 1,152.39 UTILITIES PARTS ETC. PROVIDE TOWER PACKING MEDIA FOR WATER PLANTS 1,152.39 09/06/19 VERIZON WIRELESS 157204 140.08 OTHER CONTRACTUAL SERVICES 07/24/19-08/23/19 09/06/19 VERIZON WIRELESS 157204 2.20 CELLULAR TELEPHONE 07/24/19-08/23/19 09/06/19 VERIZON WIRELESS 157204 151.10 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE 09/06/19 VERIZON WIRELESS 157204 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 668.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 666.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 5,275.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 1,376.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 49.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 140.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 2,500.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 18.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 5,075.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 1,317.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 40.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 205.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 36.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 09/06/19 VERIZON WIRELESS 157204 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/06/19 VERIZON WIRELESS 157204 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/06/19 VERIZON WIRELESS 157204 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/06/19 VERIZON WIRELESS 157204 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/06/19 VERIZON WIRELESS 157204 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/06/19 VERIZON WIRELESS 157204 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/06/19 VERIZON WIRELESS 157204 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/06/19 VERIZON WIRELESS 157204 288.89 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS 19,576.99

09.11.2019 Disbrusements Page 39 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/06/19 DEPARTMENT OF ENVIRONMENTAL 157233 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 75.00 09/06/19 FLORIDA POWER & LIGHT COMPANY 157234 2,106.92 ELECTRICITY 07/30/19-08/30/19 PEL BAY 09/06/19 FLORIDA POWER & LIGHT COMPANY 157234 129.34 ELECTRICITY 07/30/19-08/30/19 PEL BAY 2,236.26 09/06/19 FLORIDA POWER & LIGHT COMPANY 157235 20,121.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 20,121.34 09/06/19 FLORIDA POWER & LIGHT COMPANY 157236 31,584.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 31,584.59 09/06/19 HENRY SCHEIN INC 157205 557.45 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE. 09/06/19 HENRY SCHEIN INC 157205 (284.45) MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE. 273.00 09/06/19 HARTS ELECTRICAL INC 157206 1,962.74 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUBLIC UTILITIES INFRASTRUCTURE 09/06/19 HARTS ELECTRICAL INC 157206 5,779.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 09/06/19 HARTS ELECTRICAL INC 157206 7,744.76 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 09/06/19 HARTS ELECTRICAL INC 157206 6,274.84 OTHER CONTRACTUAL SERVICES PROVIDE ELELCTRICALREPAIR SERVICES TO THE FOREST LAKES MSTU 09/06/19 HARTS ELECTRICAL INC 157206 6,232.94 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 HARTS ELECTRICAL INC 157206 4,408.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 32,403.46 09/06/19 THE RETREAT AT PORT OF THE ISLANDS 157207 5.84 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE 5.84 09/06/19 CARRIER RENTAL SYSTEMS 157208 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES 2,000.00 09/06/19 TAMPA BAY TRANE 157209 3,187.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 3,187.50 09/06/19 APTIM COASTAL PLANNING & ENGINEERI 157210 73.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951 09/06/19 APTIM COASTAL PLANNING & ENGINEERI 157210 3,520.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951 3,593.50 09/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157211 111.87 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157211 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH 223.74 09/06/19 INTELLIGENT INFRASTRUCTURE SOLUTIO 157212 1,690.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK 09/06/19 INTELLIGENT INFRASTRUCTURE SOLUTIO 157212 780.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK 09/06/19 INTELLIGENT INFRASTRUCTURE SOLUTIO 157212 8,832.20 INFRASTRUCTURE MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/06/19 INTELLIGENT INFRASTRUCTURE SOLUTIO 157212 3,146.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK 14,448.20 09/06/19 FPL ASSIST 157213 381.88 PROGRAM ASSISTANCE TO INDIVIDUALS ANNETTE W ACCOUNT 381.88 09/06/19 FPL ASSIST 157237 181.45 PROGRAM ASSISTANCE TO INDIVIDUALS MARGARET B ACCOUNT 181.45 09/06/19 FPL ASSIST 157238 600.00 PROGRAM ASSISTANCE TO INDIVIDUALS MARION G ACCOUNT 600.00 09/06/19 FPL ASSIST 157239 113.61 PROGRAM ASSISTANCE TO INDIVIDUALS FRANK L A ACCOUNT 113.61 09/06/19 FLORIDA BUSINESS TECHNOLOGIES LLC 157214 5,259.00 MINOR DATA PROCESSING EQUIPMENT TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE 5,259.00 09/06/19 ANDRES LOPEZ 157215 4.00 MISCELLANEOUS REVENUE REFUND 4.00 09/06/19 BELEN LONGORIA 157216 9.00 MISCELLANEOUS REVENUE REFUND 9.00 09/06/19 CIGNA 157240 736.00 EMS RECEIVABLE ADPI REFUND 736.00 09/06/19 Davis Bayfront, LLC 157217 57.20 REFUNDS REFUND 57.20 09/06/19 Demosthene Kukeas 157218 97.86 EMS RECEIVABLE ADPI REFUND 97.86 09/06/19 Donald C. Webber 157219 32.10 REFUNDS REFUND 32.10 09/06/19 Eleanor Davis 157220 95.60 EMS RECEIVABLE ADPI REFUND 95.60 09/06/19 Elisa Jusino 157221 15.00 EMS RECEIVABLE ADPI REFUND

09.11.2019 Disbrusements Page 40 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 15.00 09/06/19 Ellen Afthinos 157222 88.21 EMS RECEIVABLE ADPI REFUND 88.21 09/06/19 Emelina Vera 157223 6.00 MISCELLANEOUS REVENUE REFUND 6.00 09/06/19 Erik Brechnitz 157224 41.74 EMS RECEIVABLE ADPI REFUND 41.74 09/06/19 Everest Roofing LLC 157225 60.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 60.00 09/06/19 Marina Guryakov 157226 3.00 MISCELLANEOUS REVENUE REFUND 3.00 09/06/19 Mario Ramirez 157227 10.00 MISCELLANEOUS REVENUE REFUND 10.00 09/06/19 Mercedes Reyes 157228 1.00 MISCELLANEOUS REVENUE REFUND 1.00 09/06/19 RAMON CASTRO PERLA 157229 4.00 MISCELLANEOUS REVENUE REFUND 4.00 09/06/19 SARAH FABIAN 157230 5.00 MISCELLANEOUS REVENUE REFUND 5.00 09/06/19 Vayola Edmond 157231 2.00 MISCELLANEOUS REVENUE REFUND 2.00 09/06/19 ALLIED UNIVERSAL CORPORATION ACH06 1,636.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 09/06/19 ALLIED UNIVERSAL CORPORATION ACH06 2,438.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,075.20 09/06/19 VICTORY LAYNE CHEVROLET ACH06 82.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 82.08 09/06/19 COLLIER COUNTY SHERIFFS OFFICE ACH06 13,751.54 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 09/06/19 COLLIER COUNTY SHERIFFS OFFICE ACH06 13,321.68 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 27,073.22 09/06/19 DAVID B FOX ACH06 245.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP 245.05 09/06/19 DEMCO ACH06 84.22 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES. 84.22 09/06/19 IDEXX LABORATORIES INC ACH06 975.70 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY 09/06/19 IDEXX LABORATORIES INC ACH06 86.64 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY 1,062.34 09/06/19 INSURANCE & RISK MGMT SERVICES INC ACH06 1,525.00 PROPERTY INSURANCE FLOOD INSURANCE IS REQUIRED FOR PROPERTIES ON MARCO ISLAND 1,525.00 09/06/19 JM TODD COMPANY ACH06 0.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 0.11 09/06/19 JOHNSTONE SUPPLY ACH06 829.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 JOHNSTONE SUPPLY ACH06 (1.27) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 JOHNSTONE SUPPLY ACH06 87.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 JOHNSTONE SUPPLY ACH06 (1.27) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 914.87 09/06/19 MIDWEST TAPE EXCHANGE ACH06 7,800.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7,800.10 09/06/19 Q GRADY MINOR & ASSOCIATES PA ACH06 2,808.00 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDA 2,808.00 09/06/19 WESTVIEW CORP INC ACH06 116.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF 09/06/19 WESTVIEW CORP INC ACH06 145.00 CLOTHING AND UNIFORM PURCHASES PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT 09/06/19 WESTVIEW CORP INC ACH06 20.00 POSTAGE FREIGHT AND UPS PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT 281.25 09/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 29.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 29.74 09/06/19 SOUTHERN SANITATION INC ACH06 4,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 SOUTHERN SANITATION INC ACH06 5,850.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10,650.00 09/06/19 SUMMIT HOME RESPIRATORY SERVICE IN ACH06 103.00 PERS/RESPITE/HOMEMAKER SERVE PROVIDE GRANT FUNDED SERVICES FOR SENIORS 103.00 09/06/19 TAYLOR & CROWE BATTERY COMPANY IN ACH06 472.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES

09.11.2019 Disbrusements Page 41 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 472.85 09/06/19 CDW LLC ACH06 2,783.10 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 2,783.10 09/06/19 FERGUSON ENTERPRISES INC ACH06 511.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/06/19 FERGUSON ENTERPRISES INC ACH06 863.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/06/19 FERGUSON ENTERPRISES INC ACH06 224.28 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/06/19 FERGUSON ENTERPRISES INC ACH06 943.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/06/19 FERGUSON ENTERPRISES INC ACH06 228.56 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/06/19 FERGUSON ENTERPRISES INC ACH06 38.44 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/06/19 FERGUSON ENTERPRISES INC ACH06 2,583.68 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 09/06/19 FERGUSON ENTERPRISES INC ACH06 749.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 824.19 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 70.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 22.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 10.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 10.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 10.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 43.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 14.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 54.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 4.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 4.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 55.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 80.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 165.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 FERGUSON ENTERPRISES INC ACH06 61.58 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/06/19 FERGUSON ENTERPRISES INC ACH06 423.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/06/19 FERGUSON ENTERPRISES INC ACH06 185.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/06/19 FERGUSON ENTERPRISES INC ACH06 17.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/06/19 FERGUSON ENTERPRISES INC ACH06 139.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/06/19 FERGUSON ENTERPRISES INC ACH06 223.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/06/19 FERGUSON ENTERPRISES INC ACH06 56.55 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/06/19 FERGUSON ENTERPRISES INC ACH06 826.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/06/19 FERGUSON ENTERPRISES INC ACH06 543.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/06/19 FERGUSON ENTERPRISES INC ACH06 1,372.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/06/19 FERGUSON ENTERPRISES INC ACH06 1,036.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/06/19 FERGUSON ENTERPRISES INC ACH06 174.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/06/19 FERGUSON ENTERPRISES INC ACH06 49.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/06/19 FERGUSON ENTERPRISES INC ACH06 233.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/06/19 FERGUSON ENTERPRISES INC ACH06 401.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/06/19 FERGUSON ENTERPRISES INC ACH06 1,003.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 14,260.86 09/06/19 TAMIAMI FORD INC ACH06 270.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 TAMIAMI FORD INC ACH06 25.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 TAMIAMI FORD INC ACH06 29.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 TAMIAMI FORD INC ACH06 42.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 TAMIAMI FORD INC ACH06 21.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 TAMIAMI FORD INC ACH06 163,617.24 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 164,005.66 09/06/19 DIRECT IMPRESSIONS INC ACH06 468.00 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE FOR ASSESSMENT MAILING 09/06/19 DIRECT IMPRESSIONS INC ACH06 1,410.00 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE FOR ASSESSMENT MAILING 1,878.00 09/06/19 G4S SECURE SOLUTIONS USA INC ACH06 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 09/06/19 G4S SECURE SOLUTIONS USA INC ACH06 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6,493.60 09/06/19 PARADISE ADVERTISING & MARKETING I N ACH06 310.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 16,872.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 25,117.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 2,899.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 5,793.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM

09.11.2019 Disbrusements Page 42 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 4,958.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 116,251.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 28,143.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 85,802.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/06/19 PARADISE ADVERTISING & MARKETING IN ACH06 617.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 287,616.37 09/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 4.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 488.31 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 09/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 151.15 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 09/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 1,144.22 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 09/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 1,142.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 2,930.64 09/06/19 COMCAST ACH06 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 09/06/19 COMCAST ACH06 133.82 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER 245.67 09/06/19 AROMA COFFEE SERVICE INC ACH06 62.00 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS 62.00 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 134.16 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 132.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 35.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 251.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 51.90 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 195.00 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 323.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 205.42 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 64.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 338.24 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 39.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 75.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 132.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 434.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 41.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 71.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 26.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 199.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 199.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 199.03 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 154.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 24.70 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 53.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 133.63 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 24.70 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 49.26 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 598.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 349.08 BUILDING R AND M OUTSIDE VENDORS MR8M 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 1,020.00 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC BATHROOM AT GGCC 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 3,219.68 BUILDING R AND M OUTSIDE VENDORS MAINTAIN PUBLIC BATHROOM AT GGCC 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 3,561.14 BUILDING R AND M OUTSIDE VENDORS MAINTAIN PUBLIC BATHROOM AT GGCC 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 4,606.58 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 6,270.03 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 21.82 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 (498.52) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 (1,020.00) OTHER OPERATING SUPPLIES MR8M 09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 (523.42) PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES 21,195.74 09/06/19 FISHER SCIENTIFIC ACH06 43.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 09/06/19 FISHER SCIENTIFIC ACH06 1,214.15 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 1,258.01 09/06/19 BOUND TREE MEDICAL LLC ACH06 2.03 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 2.03 09/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 121.39 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES

09.11.2019 Disbrusements Page 43 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 121.39 09/06/19 TETRA TECH INC ACH06 1,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/06/19 TETRA TECH INC ACH06 7,501.50 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVISION 9,201.50 09/06/19 REXEL USA INC ACH06 1,432.37 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1,432.37 09/06/19 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP 575.00 09/06/19 DAVIDSON ENGINEERING INC ACH06 92,357.88 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 92,357.88 09/06/19 LHOIST NORTH AMERICA OF ALABAMA LL ACH06 7,177.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 7,177.50 09/06/19 FA REMODELING & REPAIRS INC ACH06 1,034.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 09/06/19 FA REMODELING & REPAIRS INC ACH06 1,254.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 09/06/19 FA REMODELING & REPAIRS INC ACH06 1,292.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 3,580.00 09/06/19 WESCO TURF INC ACH06 570.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/06/19 WESCO TURF INC ACH06 94.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/06/19 WESCO TURF INC ACH06 274.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 939.73 09/06/19 WALLACE INTERNATIONAL TRUCKS INC ACH06 113.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 113.47 09/06/19 PALMDALE OIL COMPANY ACH06 70.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/06/19 PALMDALE OIL COMPANY ACH06 817.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 887.46 09/06/19 EARLY LEARNING COALITION OF SOUTHW ACH06 8,029.16 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 8,029.16 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 34.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 19.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 8.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 117.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 21.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 16.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 36.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 13.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 124.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 20.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 88.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 11.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 SUNBELT AUTOMOTIVE INC ACH06 98.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 643.38 09/06/19 STERICYCLE INC ACH06 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY. 120.00 09/06/19 BALANCE PROFESSIONAL INC ACH06 1,360.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 09/06/19 BALANCE PROFESSIONAL INC ACH06 1,683.79 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT 09/06/19 BALANCE PROFESSIONAL INC ACH06 1,433.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 09/06/19 BALANCE PROFESSIONAL INC ACH06 9,692.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 09/06/19 BALANCE PROFESSIONAL INC ACH06 1,919.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 09/06/19 BALANCE PROFESSIONAL INC ACH06 2,559.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 09/06/19 BALANCE PROFESSIONAL INC ACH06 7,910.34 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 09/06/19 BALANCE PROFESSIONAL INC ACH06 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 09/06/19 BALANCE PROFESSIONAL INC ACH06 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 09/06/19 BALANCE PROFESSIONAL INC ACH06 9,409.57 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 09/06/19 BALANCE PROFESSIONAL INC ACH06 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 09/06/19 BALANCE PROFESSIONAL INC ACH06 3,040.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 42,965.94 09/06/19 VISION SERVICE PLAN IC ACH06 12,906.78 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 12,906.78 09/06/19 CONTEMPORARY CONTROLS & COMM INC ACH06 1,282.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 1,282.00

09.11.2019 Disbrusements Page 44 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/06/19 CINTAS CORPORATION ACH06 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 09/06/19 CINTAS CORPORATION ACH06 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 09/06/19 CINTAS CORPORATION ACH06 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 09/06/19 CINTAS CORPORATION ACH06 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 09/06/19 CINTAS CORPORATION ACH06 1,298.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,258.06 09/06/19 US WATER SERVICES CORPORATION ACH06 2,750.31 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2,750.31 09/06/19 PREMIER STAFFING SOURCE INC ACH06 897.60 OTHER CONTRACTUAL SERVICES STAFF TO SCAN BACKLOG PRINTS 09/06/19 PREMIER STAFFING SOURCE INC ACH06 89.10 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETING. 09/06/19 PREMIER STAFFING SOURCE INC ACH06 267.30 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETING. 09/06/19 PREMIER STAFFING SOURCE INC ACH06 370.26 OTHER CONTRACTUAL SERVICES STAFFING TO ASSIST THE PROCUREMENT DIRECTOR 1,624.26 09/06/19 EDGE WATER AUTO GLASS INC ACH06 708.05 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 708.05 09/06/19 CLARK ENVIRONMENTAL INC ACH06 1,425.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 09/06/19 CLARK ENVIRONMENTAL INC ACH06 1,263.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 2,689.20 09/06/19 ENVIROWASTE SERVICES GROUP INC ACH06 30,744.96 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING 30,744.96 09/06/19 PENNY TAYLOR ACH06 169.00 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB-JULY 2019 169.00 09/06/19 IEH AUTO PARTS LLC ACH06 141.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/06/19 IEH AUTO PARTS LLC ACH06 90.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 231.33 09/06/19 DWJH LLC ACH06 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 272.00 09/06/19 METTAUER ENVIRONMENTAL INC ACH06 3,863.95 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 09/06/19 METTAUER ENVIRONMENTAL INC ACH06 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 09/06/19 METTAUER ENVIRONMENTAL INC ACH06 8,220.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 09/06/19 METTAUER ENVIRONMENTAL INC ACH06 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 09/06/19 METTAUER ENVIRONMENTAL INC ACH06 2,042.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 14,530.20 09/06/19 UNITED STATES SERVICE INDUSTRIES IN ACH06 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 9,816.70 09/06/19 3H SERVICE SYSTEMS INC ACH06 521.33 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS 521.33 09/06/19 CLIFTONLARSONALLEN LLP ACH06 50,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES 50,000.00 09/06/19 EFE INC ACH06 387.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 09/06/19 EFE INC ACH06 187.46 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 575.02 09/06/19 CAPITAL CONTRACTORS LLC ACH06 5,786.28 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 5,786.28 09/06/19 TRAPEZE SOFTWARE GROUP INC ACH06 375.97 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX 09/06/19 TRAPEZE SOFTWARE GROUP INC ACH06 22.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX 397.97 09/06/19 SPRINT WIR06 150.86 CELLULAR TELEPHONE AUGUST 2019 09/06/19 SPRINT WIR06 150.87 CELLULAR TELEPHONE AUGUST 2019 09/06/19 SPRINT WIR06 30.75 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 332.48 09/09/19 STATE OF FLORIDA DISBURSEMENT UNIT CLRWI 8,726.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8,726.06 09/09/19 MISDU CLRWI 288.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 288.41 09/09/19 TREASURER OF VIRGINIA CLRWI 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.55 09/09/19 California State Disbursement Unit CLRWI 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 86.53 09/09/19 INTERNAL REVENUE SERVICE CLRW5 26.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 26.96

09.11.2019 Disbrusements Page 45 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/09/19 INTERNAL REVENUE SERVICE CLRW7 1,154,613.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,154,613.50 09/09/19 AGNOLI BARBER & BRUNDAGE INC ACH09 78.50 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE CONSTRUCTION 09/09/19 AGNOLI BARBER & BRUNDAGE INC ACH09 2,042.50 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE CONSTRUCTION 2,121.00 09/09/19 ALLIED UNIVERSAL CORPORATION ACH09 2,420.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/09/19 ALLIED UNIVERSAL CORPORATION ACH09 2,378.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,799.04 09/09/19 B&I CONTRACTORS INC ACH09 2,601.80 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 09/09/19 B&I CONTRACTORS INC ACH09 2,579.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 706.08 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 304.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 1,049.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 1,907.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 717.59 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 526.76 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 2,256.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 411.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 486.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 3,301.21 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/09/19 B&I CONTRACTORS INC ACH09 800.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 18,596.44 09/09/19 BECKER & POLIAKOFF PA ACH09 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 8,750.00 09/09/19 VICTORY LAYNE CHEVROLET ACH09 176.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 176.00 09/09/19 CDM SMITH INC ACH09 5,842.50 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5,842.50 09/09/19 CARLTON FIELDS PA ACH09 1,345.00 LEGAL FEES LEGAL SERVICES REQUIRED 1,345.00 09/09/19 COMMUNICATIONS INTERNATIONAL INC ACH09 9,874.91 OTHER MACHINERY AND EQUIPMENT REPAIR & MAINTAIN COUNTY EQUIPMENT 09/09/19 COMMUNICATIONS INTERNATIONAL INC ACH09 1,260.00 OTHER MACHINERY AND EQUIPMENT REPAIR & MAINTAIN COUNTY EQUIPMENT 09/09/19 COMMUNICATIONS INTERNATIONAL INC ACH09 60.00 OTHER MACHINERY AND EQUIPMENT REPAIR & MAINTAIN COUNTY EQUIPMENT 09/09/19 COMMUNICATIONS INTERNATIONAL INC ACH09 600.00 OTHER CONTRACTUAL SERVICE UPDATE CODES ON CAT'S RADIO EQUIPMENT FOR P25 SWITCH 09/09/19 COMMUNICATIONS INTERNATIONAL INC ACH09 157.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 11,952.41 09/09/19 DATA FLOW SYSTEMS INC ACH09 19,720.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/09/19 DATA FLOW SYSTEMS INC ACH09 103.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 19,823.00 09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 (169.95) SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 (286.82) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 249.00 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 344.10 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 967.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 476.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 1,579.84 09/09/19 JOHNSTONE SUPPLY ACH09 1,931.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/09/19 JOHNSTONE SUPPLY ACH09 (3.89) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,927.90 09/09/19 MARCIA GALLE ACH09 734.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC 734.50 09/09/19 MCMASTER CARR SUPPLY COMPANY ACH09 393.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/09/19 MCMASTER CARR SUPPLY COMPANY ACH09 11.33 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 404.89 09/09/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH09 7,535.30 MARKETING AND PROMOTIONAL TO PROVIDE FURNITURE FOR COUNTY STAFF 7,535.30 09/09/19 Q GRADY MINOR & ASSOCIATES PA ACH09 588.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT 09/09/19 Q GRADY MINOR & ASSOCIATES PA ACH09 33,110.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS 33,698.00

09.11.2019 Disbrusements Page 46 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 9.29 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 218.29 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT. 09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 283.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 261.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 16.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 284.15 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1,073.31 09/09/19 TAYLOR & CROWE BATTERY COMPANY IN ACH09 262.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAYLOR & CROWE BATTERY COMPANY IN ACH09 (30.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAYLOR & CROWE BATTERY COMPANY IN ACH09 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAYLOR & CROWE BATTERY COMPANY IN ACH09 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 82.71 09/09/19 DISTRICT SCHOOL BOARD OF COLLIER ACH09 9,161.58 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP 09/09/19 DISTRICT SCHOOL BOARD OF COLLIER ACH09 15,087.22 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP 24,248.80 09/09/19 CDW LLC ACH09 63,990.00 MINOR DATA PROCESSING EQUIPMENT DAY TO DAY ITEMS CONSUMED FOR PUBLIC FUNCTION. 63,990.00 09/09/19 KATHLEEN CASEY ACH09 93.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP 93.60 09/09/19 HOLE MONTES INC ACH09 1,237.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 1,237.50 09/09/19 TAMIAMI FORD INC ACH09 15.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAMIAMI FORD INC ACH09 85.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAMIAMI FORD INC ACH09 23.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAMIAMI FORD INC ACH09 236.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAMIAMI FORD INC ACH09 333.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAMIAMI FORD INC ACH09 654.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAMIAMI FORD INC ACH09 (300.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAMIAMI FORD INC ACH09 145.54 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAMIAMI FORD INC ACH09 (15.59) FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,178.91 09/09/19 GRAYBAR ELECTRIC COMPANY INC ACH09 241.23 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 09/09/19 GRAYBAR ELECTRIC COMPANY INC ACH09 11.54 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 09/09/19 GRAYBAR ELECTRIC COMPANY INC ACH09 174.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR THE SOUTH WATER PLANT 09/09/19 GRAYBAR ELECTRIC COMPANY INC ACH09 2.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 429.40 09/09/19 ATKINS NORTH AMERICA INC ACH09 43,959.01 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS 09/09/19 ATKINS NORTH AMERICA INC ACH09 10,989.75 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS 54,948.76 09/09/19 CITY OF MARCO ISLAND ACH09 509.73 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/09/19 CITY OF MARCO ISLAND ACH09 431.27 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/09/19 CITY OF MARCO ISLAND ACH09 253.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/09/19 CITY OF MARCO ISLAND ACH09 273.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/09/19 CITY OF MARCO ISLAND ACH09 299.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/09/19 CITY OF MARCO ISLAND ACH09 336.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/09/19 CITY OF MARCO ISLAND ACH09 93.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 2,197.03 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 29.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 133.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 66.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 234.90 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 362.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 132.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 9.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 192.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 (362.90) OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 3,230.15 BUILDING R AND M OUTSIDE VENDORS MAINTAIN PUBLIC BATHROOM AT GGCC 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 3,353.22 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC BATHROOM AT GGCC 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 1,020.00 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 523.42 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES 8,925.61

09.11.2019 Disbrusements Page 47 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/09/19 SULPHURIC ACID TRADING CO INC ACH09 3,700.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 09/09/19 SULPHURIC ACID TRADING CO INC ACH09 3,724.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,425.36 09/09/19 FISHER SCIENTIFIC ACH09 450.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 09/09/19 FISHER SCIENTIFIC ACH09 41.90 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 492.08 09/09/19 COLLIER RECREATION BASEBALL/SOFTBA ACH09 1,568.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY 1,568.00 09/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 6,516.14 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 09/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 43.63 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE). 09/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 111.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS 6,671.13 09/09/19 CARUS CORPORATION ACH09 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 3,009.60 09/09/19 MELISSA BALSAM ACH09 360.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS 360.00 09/09/19 TAMPA TRUCK CENTER LLC ACH09 513.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 TAMPA TRUCK CENTER LLC ACH09 (187.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 325.79 09/09/19 COLLIER COUNTY CHILD ADVOCACY COU ACH09 7,635.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 7,635.60 09/09/19 FA REMODELING & REPAIRS INC ACH09 1,106.23 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 1,106.23 09/09/19 CASTA C MELENDEZ ACH09 431.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP 431.60 09/09/19 WESCO TURF INC ACH09 250.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 250.52 09/09/19 MATRIX ABSENCE MANAGEMENT INC ACH09 8,036.52 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 8,036.52 09/09/19 WALLACE INTERNATIONAL TRUCKS INC ACH09 9.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9.23 09/09/19 PALMDALE OIL COMPANY ACH09 600.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/09/19 PALMDALE OIL COMPANY ACH09 303.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 903.60 09/09/19 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH09 58,529.05 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 09/09/19 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH09 416.29 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 58,945.34 09/09/19 SUNBELT AUTOMOTIVE INC ACH09 71.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 SUNBELT AUTOMOTIVE INC ACH09 5.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 SUNBELT AUTOMOTIVE INC ACH09 49.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 SUNBELT AUTOMOTIVE INC ACH09 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/09/19 SUNBELT AUTOMOTIVE INC ACH09 96.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 226.50 09/09/19 ADVANCED MEDICAL OF NAPLES LLC ACH09 5,975.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 5,975.00 09/09/19 CINTAS CORPORATION ACH09 18.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 18.00 09/09/19 COMPUTERS AT WORK! INC ACH09 148.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER PERIPHERALS TO MAINTAIN STAFF FUNCTIONALITY 148.80 09/09/19 HAWKINS INC ACH09 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 09/09/19 HAWKINS INC ACH09 855.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 1,197.00 09/09/19 IEH AUTO PARTS LLC ACH09 71.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 71.24 09/09/19 GRIPPO PAVEMENT MAINTENANCE INC ACH09 1,564.56 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 1,564.56 09/09/19 REV RTC INC ACH09 78.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 78.73 09/09/19 DWJH LLC ACH09 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 136.00 09/09/19 SYNOVIA SOLUTIONS LLC ACH09 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS

09.11.2019 Disbrusements Page 48 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/09/19 SYNOVIA SOLUTIONS LLC ACH09 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS 09/09/19 SYNOVIA SOLUTIONS LLC ACH09 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS 09/09/19 SYNOVIA SOLUTIONS LLC ACH09 139.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS 1,863.90 09/09/19 METTAUER ENVIRONMENTAL INC ACH09 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 09/09/19 METTAUER ENVIRONMENTAL INC ACH09 418.95 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 09/09/19 METTAUER ENVIRONMENTAL INC ACH09 292.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 1,186.55 09/09/19 LISA IPPOLITO ACH09 175.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS 175.00 09/09/19 CDR MAGUIRE INC ACH09 3,165.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS 3,165.00 09/09/19 HANNULA LANDSCAPING & IRRIGATION IN WIR09 566,908.55 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 09/09/19 HANNULA LANDSCAPING & IRRIGATION IN WIR09 (56,690.85) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 510,217.70 09/09/19 DIAMONDE WIR09 285.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/09/19 DIAMONDE WIR09 1,297.58 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1,583.22 09/10/19 JPMORGAN CHASE BANK NA JPM10 349.00 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 702049 09/10/19 JPMORGAN CHASE BANK NA JPM10 49.72 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM 09/10/19 JPMORGAN CHASE BANK NA JPM10 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM 09/10/19 JPMORGAN CHASE BANK NA JPM10 7,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 09/10/19 JPMORGAN CHASE BANK NA JPM10 28.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 270.00 REIMBURSE P-CARD PURCHASES CDW GOVT #TMB5355 09/10/19 JPMORGAN CHASE BANK NA JPM10 13,125.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT 09/10/19 JPMORGAN CHASE BANK NA JPM10 5,533.18 REIMBURSE P-CARD PURCHASES SQ *DENNIS OLIVAS PALMA 09/10/19 JPMORGAN CHASE BANK NA JPM10 1,263.35 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY 09/10/19 JPMORGAN CHASE BANK NA JPM10 2,465.80 REIMBURSE P-CARD PURCHASES ACORDIS INTERNATIONA 09/10/19 JPMORGAN CHASE BANK NA JPM10 3,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *RAFALEICK 09/10/19 JPMORGAN CHASE BANK NA JPM10 6.70 REIMBURSE P-CARD PURCHASES MCDONALD'S F24718 09/10/19 JPMORGAN CHASE BANK NA JPM10 10.20 REIMBURSE P-CARD PURCHASES MARRIOTT 337UA WATERSI 09/10/19 JPMORGAN CHASE BANK NA JPM10 58.66 REIMBURSE P-CARD PURCHASES MARRIOTT 337UA WATERSI 09/10/19 JPMORGAN CHASE BANK NA JPM10 832.62 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI 09/10/19 JPMORGAN CHASE BANK NA JPM10 752.62 REIMBURSE P-CARD PURCHASES EAGLE PACKAGING PRODUCTS 09/10/19 JPMORGAN CHASE BANK NA JPM10 3,300.00 REIMBURSE P-CARD PURCHASES PAYPAL *RAFALEICK 09/10/19 JPMORGAN CHASE BANK NA JPM10 (3,000.00) REIMBURSE P-CARD PURCHASES PAYPAL *RAFALEICK 09/10/19 JPMORGAN CHASE BANK NA JPM10 68.37 REIMBURSE P-CARD PURCHASES FEDEX 789128821250 09/10/19 JPMORGAN CHASE BANK NA JPM10 170.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 47.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 28.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 351.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 667.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 1,911.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 539.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 53.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 09/10/19 JPMORGAN CHASE BANK NA JPM10 123.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 3.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 92.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 401.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 392.84 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391 09/10/19 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *1ENTERTAINM 09/10/19 JPMORGAN CHASE BANK NA JPM10 400.00 REIMBURSE P-CARD PURCHASES PAYPAL *1ENTERTAINM 09/10/19 JPMORGAN CHASE BANK NA JPM10 2,060.16 REIMBURSE P-CARD PURCHASES RECREONICS INC 09/10/19 JPMORGAN CHASE BANK NA JPM10 804.24 REIMBURSE P-CARD PURCHASES RECREONICS INC 09/10/19 JPMORGAN CHASE BANK NA JPM10 494.09 REIMBURSE P-CARD PURCHASES BAYER CORPORATION 09/10/19 JPMORGAN CHASE BANK NA JPM10 2,914.17 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY 09/10/19 JPMORGAN CHASE BANK NA JPM10 500.00 REIMBURSE P-CARD PURCHASES PDQCOM 09/10/19 JPMORGAN CHASE BANK NA JPM10 2,844.40 REIMBURSE P-CARD PURCHASES BARCODESINC 09/10/19 JPMORGAN CHASE BANK NA JPM10 241.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS 09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS

09.11.2019 Disbrusements Page 49 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS 09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS 09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS 09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS 09/10/19 JPMORGAN CHASE BANK NA JPM10 116.56 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT 09/10/19 JPMORGAN CHASE BANK NA JPM10 22.40 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI 09/10/19 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY 09/10/19 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 09/10/19 JPMORGAN CHASE BANK NA JPM10 389.48 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY 09/10/19 JPMORGAN CHASE BANK NA JPM10 1,069.64 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY 09/10/19 JPMORGAN CHASE BANK NA JPM10 199.00 REIMBURSE P-CARD PURCHASES BB LOCKSMITH, INC. 09/10/19 JPMORGAN CHASE BANK NA JPM10 488.87 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 09/10/19 JPMORGAN CHASE BANK NA JPM10 89.00 REIMBURSE P-CARD PURCHASES THEEVENTSCALPLUGINS 09/10/19 JPMORGAN CHASE BANK NA JPM10 302.83 REIMBURSE P-CARD PURCHASES FACEBK QJYRYM27L2 09/10/19 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY 09/10/19 JPMORGAN CHASE BANK NA JPM10 29.00 REIMBURSE P-CARD PURCHASES SPARKPOST 09/10/19 JPMORGAN CHASE BANK NA JPM10 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD 09/10/19 JPMORGAN CHASE BANK NA JPM10 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING 09/10/19 JPMORGAN CHASE BANK NA JPM10 237.00 REIMBURSE P-CARD PURCHASES CE INTERNATIONAL 09/10/19 JPMORGAN CHASE BANK NA JPM10 116.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 66.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 149.99 REIMBURSE P-CARD PURCHASES IMDBPRO 09/10/19 JPMORGAN CHASE BANK NA JPM10 1,624.00 REIMBURSE P-CARD PURCHASES MB-INSIGHT.COM 09/10/19 JPMORGAN CHASE BANK NA JPM10 38.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 4,250.00 REIMBURSE P-CARD PURCHASES COLLINSON MEDIA & EVENTS 09/10/19 JPMORGAN CHASE BANK NA JPM10 2,823.73 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT 09/10/19 JPMORGAN CHASE BANK NA JPM10 (18.88) REIMBURSE P-CARD PURCHASES CDW GOVT # 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09.11.2019 Disbrusements Page 50 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 JPMORGAN CHASE BANK NA JPM10 26.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO37W8OJ1 09/10/19 JPMORGAN CHASE BANK NA JPM10 449.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA14K5UD0 09/10/19 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES CARDIAC SCIENCE 09/10/19 JPMORGAN CHASE BANK NA JPM10 917.00 REIMBURSE P-CARD PURCHASES MODITY INC. 09/10/19 JPMORGAN CHASE BANK NA JPM10 60.72 REIMBURSE P-CARD PURCHASES CDW GOVT # 09/10/19 JPMORGAN CHASE BANK NA JPM10 440.00 REIMBURSE P-CARD PURCHASES CDW GOVT # 09/10/19 JPMORGAN CHASE BANK NA JPM10 509.80 REIMBURSE P-CARD PURCHASES CDW GOVT # 09/10/19 JPMORGAN CHASE BANK NA JPM10 234.00 REIMBURSE P-CARD PURCHASES CDW GOVT # 09/10/19 JPMORGAN CHASE BANK NA JPM10 44.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 3.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 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09.11.2019 Disbrusements Page 52 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 JPMORGAN CHASE BANK NA JPM10 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC 09/10/19 JPMORGAN CHASE BANK NA JPM10 (492.19) REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC. 09/10/19 JPMORGAN CHASE BANK NA JPM10 462.08 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC. 09/10/19 JPMORGAN CHASE BANK NA JPM10 44.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO5XY5CN2 09/10/19 JPMORGAN CHASE BANK NA JPM10 130.99 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC 09/10/19 JPMORGAN CHASE BANK NA JPM10 42.12 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER 09/10/19 JPMORGAN CHASE BANK NA JPM10 180.18 REIMBURSE P-CARD PURCHASES PRO AIR, LLC 09/10/19 JPMORGAN CHASE BANK NA JPM10 26.82 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 09/10/19 JPMORGAN CHASE BANK NA JPM10 13.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO5398ZJ2 09/10/19 JPMORGAN CHASE BANK NA JPM10 279.41 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES 09/10/19 JPMORGAN CHASE BANK NA JPM10 429.01 REIMBURSE P-CARD PURCHASES SCHWALM RV 800.237.4318 09/10/19 JPMORGAN CHASE BANK NA JPM10 192.59 REIMBURSE P-CARD PURCHASES TAMPA FORKLIFT 09/10/19 JPMORGAN CHASE BANK NA JPM10 108.11 REIMBURSE P-CARD PURCHASES KUNZ ENGINEERING INC 09/10/19 JPMORGAN CHASE BANK NA JPM10 73.92 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 09/10/19 JPMORGAN CHASE BANK NA JPM10 78.64 REIMBURSE P-CARD PURCHASES MCMASTER-CARR 09/10/19 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 09/10/19 JPMORGAN CHASE BANK NA JPM10 8.88 REIMBURSE P-CARD PURCHASES MOTORGENIC.COM 09/10/19 JPMORGAN CHASE BANK NA JPM10 62.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 09/10/19 JPMORGAN CHASE BANK NA JPM10 38.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*MA6W515T0 AMZN 09/10/19 JPMORGAN CHASE BANK NA JPM10 559.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA4IY6D70 09/10/19 JPMORGAN CHASE BANK NA JPM10 585.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC 09/10/19 JPMORGAN CHASE BANK NA JPM10 240.96 REIMBURSE P-CARD PURCHASES SP * PETROSTUFF 09/10/19 JPMORGAN CHASE BANK NA JPM10 449.95 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC 09/10/19 JPMORGAN CHASE BANK NA JPM10 15.00 REIMBURSE P-CARD PURCHASES MICHAELS STORES 2022 09/10/19 JPMORGAN CHASE BANK NA JPM10 44.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*MH53L1WN0 AMZN 09/10/19 JPMORGAN CHASE BANK NA JPM10 59.94 REIMBURSE P-CARD PURCHASES MICHAELS STORES 2022 09/10/19 JPMORGAN CHASE BANK NA JPM10 47.51 REIMBURSE P-CARD PURCHASES PUBLIX #172 09/10/19 JPMORGAN CHASE BANK NA JPM10 3.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1214 09/10/19 JPMORGAN CHASE BANK NA JPM10 26.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*MA9HY6RU1 AMZN 09/10/19 JPMORGAN CHASE BANK NA JPM10 57.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 42.93 REIMBURSE P-CARD PURCHASES PUBLIX #676 09/10/19 JPMORGAN CHASE BANK NA JPM10 619.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A 09/10/19 JPMORGAN CHASE BANK NA JPM10 1,305.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS 09/10/19 JPMORGAN CHASE BANK NA JPM10 416.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 22.37 REIMBURSE P-CARD PURCHASES WINN-DIXIE #0751 09/10/19 JPMORGAN CHASE BANK NA JPM10 42.97 REIMBURSE P-CARD PURCHASES DUNKIN # 09/10/19 JPMORGAN CHASE BANK NA JPM10 163.08 REIMBURSE P-CARD PURCHASES CHEWY.COM 09/10/19 JPMORGAN CHASE BANK NA JPM10 197.90 REIMBURSE P-CARD PURCHASES CHEWY.COM 09/10/19 JPMORGAN CHASE BANK NA JPM10 14.99 REIMBURSE P-CARD PURCHASES DUNKIN # 09/10/19 JPMORGAN CHASE BANK NA JPM10 13.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S 09/10/19 JPMORGAN CHASE BANK NA JPM10 780.54 REIMBURSE P-CARD PURCHASES CHEWY.COM 09/10/19 JPMORGAN CHASE BANK NA JPM10 396.09 REIMBURSE P-CARD PURCHASES CHEWY.COM 09/10/19 JPMORGAN CHASE BANK NA JPM10 110.88 REIMBURSE P-CARD PURCHASES SUPER SHUTTLE ECAR HOU 09/10/19 JPMORGAN CHASE BANK NA JPM10 215.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES 09/10/19 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES UNITED 09/10/19 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES UNITED 09/10/19 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES UNITED 09/10/19 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES UNITED 09/10/19 JPMORGAN CHASE BANK NA JPM10 (4.00) REIMBURSE P-CARD PURCHASES PMI*PROJECT MGMT. 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09.11.2019 Disbrusements Page 53 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 JPMORGAN CHASE BANK NA JPM10 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M 09/10/19 JPMORGAN CHASE BANK NA JPM10 189.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE 09/10/19 JPMORGAN CHASE BANK NA JPM10 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 09/10/19 JPMORGAN CHASE BANK NA JPM10 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 09/10/19 JPMORGAN CHASE BANK NA JPM10 53.91 REIMBURSE P-CARD PURCHASES STAPLES 00 09/10/19 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO 09/10/19 JPMORGAN CHASE BANK NA JPM10 1,208.79 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ 09/10/19 JPMORGAN CHASE BANK NA JPM10 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 09/10/19 JPMORGAN CHASE BANK NA JPM10 295.92 REIMBURSE P-CARD PURCHASES NEXTWAREHOUSE.COM 09/10/19 JPMORGAN CHASE BANK NA JPM10 729.08 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 09/10/19 JPMORGAN CHASE BANK NA JPM10 89.85 REIMBURSE P-CARD PURCHASES STAPLES 00 09/10/19 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 0001 09/10/19 JPMORGAN CHASE BANK NA JPM10 48.48 REIMBURSE P-CARD PURCHASES WAL-MART #5391 09/10/19 JPMORGAN CHASE BANK NA JPM10 165.73 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN TAMPA 09/10/19 JPMORGAN CHASE BANK NA JPM10 (19.71) REIMBURSE P-CARD PURCHASES HILTON GARDEN INN TAMPA 09/10/19 JPMORGAN CHASE BANK NA JPM10 1,512.50 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES 09/10/19 JPMORGAN CHASE BANK NA JPM10 405.00 REIMBURSE P-CARD PURCHASES PMI - 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09.11.2019 Disbrusements Page 54 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 JPMORGAN CHASE BANK NA JPM10 540.03 REIMBURSE P-CARD PURCHASES HILTON BONNET CREK 09/10/19 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG 09/10/19 JPMORGAN CHASE BANK NA JPM10 72.33 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI 09/10/19 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG 09/10/19 JPMORGAN CHASE BANK NA JPM10 267.36 REIMBURSE P-CARD PURCHASES 4IMPRINT 09/10/19 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG 09/10/19 JPMORGAN CHASE BANK NA JPM10 173.38 REIMBURSE P-CARD PURCHASES FACEBK JHZTVLJP62 09/10/19 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG 09/10/19 JPMORGAN CHASE BANK NA JPM10 47.96 REIMBURSE P-CARD PURCHASES DUNKIN #355454 Q35 09/10/19 JPMORGAN CHASE BANK NA JPM10 600.00 REIMBURSE P-CARD PURCHASES HEALTH CHOICE ENTERPRISE 09/10/19 JPMORGAN CHASE BANK NA JPM10 681.80 REIMBURSE P-CARD PURCHASES GIBSON & BARNES 09/10/19 JPMORGAN CHASE BANK NA JPM10 245.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL 09/10/19 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL 09/10/19 JPMORGAN CHASE BANK NA JPM10 195.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 09/10/19 JPMORGAN CHASE BANK NA JPM10 375.00 REIMBURSE P-CARD PURCHASES FSBPA 09/10/19 JPMORGAN CHASE BANK NA JPM10 7.90 REIMBURSE P-CARD PURCHASES USPS PO 09/10/19 JPMORGAN CHASE BANK NA JPM10 (39.00) REIMBURSE P-CARD PURCHASES ENVIRONMENTAL SAMPLING SU 09/10/19 JPMORGAN CHASE BANK NA JPM10 86.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 29.76 REIMBURSE P-CARD PURCHASES WAL-MART #5391 09/10/19 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC 09/10/19 JPMORGAN CHASE BANK NA JPM10 256.82 REIMBURSE P-CARD 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09.11.2019 Disbrusements Page 55 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 JPMORGAN CHASE BANK NA JPM10 13.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 09/10/19 JPMORGAN CHASE BANK NA JPM10 41.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*MA1ZT06T2 09/10/19 JPMORGAN CHASE BANK NA JPM10 189.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH 09/10/19 JPMORGAN CHASE BANK NA JPM10 490.00 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK INC 09/10/19 JPMORGAN CHASE BANK NA JPM10 567.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH 09/10/19 JPMORGAN CHASE BANK NA JPM10 206.10 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO 09/10/19 JPMORGAN CHASE BANK NA JPM10 84.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*MO2SJ7C82 AMZN 09/10/19 JPMORGAN CHASE BANK NA JPM10 48.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*MA9CS3IN1 09/10/19 JPMORGAN CHASE BANK NA JPM10 343.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*MA1GP3D90 AMZN 09/10/19 JPMORGAN CHASE BANK NA JPM10 106.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA85H1DV0 09/10/19 JPMORGAN CHASE BANK NA JPM10 10.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MO27U44G2 09/10/19 JPMORGAN CHASE BANK NA JPM10 473.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*MO6CO0OQ1 AMZN 09/10/19 JPMORGAN CHASE BANK NA JPM10 631.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO 09/10/19 JPMORGAN CHASE BANK NA JPM10 16.14 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 09/10/19 JPMORGAN CHASE BANK NA JPM10 72.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 36.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 220.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 17.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 6.66 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876 09/10/19 JPMORGAN CHASE BANK NA JPM10 138.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA1PA79L2 09/10/19 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PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 16.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 09/10/19 JPMORGAN CHASE BANK NA JPM10 171.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 49.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 49.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 188.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 14.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 11.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 123.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 293.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 100.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 289.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS 09/10/19 JPMORGAN CHASE BANK NA JPM10 195.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 121.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 193.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 312.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 79.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 13.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 113.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 190.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 84.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 140.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 115.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 163.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 184.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 6.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 26.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 09/10/19 JPMORGAN CHASE BANK NA JPM10 35.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 81.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 9.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 19.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 81.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 1.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 45.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 09/10/19 JPMORGAN CHASE BANK NA JPM10 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 09/10/19 JPMORGAN CHASE BANK NA JPM10 44.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 87.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 106.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 2.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 (34.19) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 120.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 23.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 35.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 4.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 105.36 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB 09/10/19 JPMORGAN CHASE BANK NA JPM10 394.67 REIMBURSE P-CARD PURCHASES CDW GOVT 09/10/19 JPMORGAN CHASE BANK NA JPM10 44.66 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 6131 09/10/19 JPMORGAN CHASE BANK NA JPM10 8.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 184.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 12.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165

09.11.2019 Disbrusements Page 57 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 JPMORGAN CHASE BANK NA JPM10 225.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 35.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 58.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 146.70 REIMBURSE P-CARD PURCHASES GRIMCO INC 09/10/19 JPMORGAN CHASE BANK NA JPM10 16.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 32.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 33.00 REIMBURSE P-CARD PURCHASES CDW GOVT #TJR5985 09/10/19 JPMORGAN CHASE BANK NA JPM10 120.00 REIMBURSE P-CARD PURCHASES CDW GOVT #TJF5548 09/10/19 JPMORGAN CHASE BANK NA JPM10 24.46 REIMBURSE P-CARD PURCHASES COOPERS OLD TIME PIT BAR 09/10/19 JPMORGAN CHASE BANK NA JPM10 19.59 REIMBURSE P-CARD PURCHASES GORDON BIERSCH - 77 09/10/19 JPMORGAN CHASE BANK NA JPM10 10.73 REIMBURSE P-CARD PURCHASES UBER TRIP 09/10/19 JPMORGAN CHASE BANK NA JPM10 1.00 REIMBURSE P-CARD PURCHASES UBER TRIP 09/10/19 JPMORGAN CHASE BANK NA JPM10 35.70 REIMBURSE P-CARD PURCHASES SQ *GENET GOBAW 09/10/19 JPMORGAN CHASE BANK NA JPM10 19.82 REIMBURSE P-CARD PURCHASES MARRIOTT AUSTIN SOUTH 09/10/19 JPMORGAN CHASE BANK NA JPM10 120.23 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES 09/10/19 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE 09/10/19 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L 09/10/19 JPMORGAN CHASE BANK NA JPM10 12.54 REIMBURSE P-CARD PURCHASES AUS 3190 FIG & PLUM KIOSK 09/10/19 JPMORGAN CHASE BANK NA JPM10 897.08 REIMBURSE P-CARD PURCHASES JW MARRIOTT AUSTIN 09/10/19 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE 09/10/19 JPMORGAN CHASE BANK NA JPM10 754.31 REIMBURSE P-CARD PURCHASES EAGLE PACKAGING PRODUCTS 09/10/19 JPMORGAN CHASE BANK NA JPM10 693.42 REIMBURSE P-CARD PURCHASES COSTCO WHSE #0354 09/10/19 JPMORGAN CHASE BANK NA JPM10 500.00 REIMBURSE P-CARD PURCHASES FLORIDATRANSIT.ORG 09/10/19 JPMORGAN CHASE BANK NA JPM10 486.76 REIMBURSE P-CARD PURCHASES BARCO PRODUCTS COMPANY 09/10/19 JPMORGAN CHASE BANK NA JPM10 483.06 REIMBURSE P-CARD PURCHASES GRAINGER 09/10/19 JPMORGAN CHASE BANK NA JPM10 444.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 288.11 REIMBURSE P-CARD PURCHASES WWW.SUPERBRIGHTLEDS.CO 09/10/19 JPMORGAN CHASE BANK NA JPM10 353.60 REIMBURSE P-CARD PURCHASES 1A AUTO, INC. 09/10/19 JPMORGAN CHASE BANK NA JPM10 28.78 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES 09/10/19 JPMORGAN CHASE BANK NA JPM10 28.79 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES 09/10/19 JPMORGAN CHASE BANK NA JPM10 40.48 REIMBURSE P-CARD PURCHASES WWW.SUPERBRIGHTLEDS.CO 09/10/19 JPMORGAN CHASE BANK NA JPM10 127.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 09/10/19 JPMORGAN CHASE BANK NA JPM10 11.28 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES 09/10/19 JPMORGAN CHASE BANK NA JPM10 18.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA9YP8X30 AM 09/10/19 JPMORGAN CHASE BANK NA JPM10 11.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES 09/10/19 JPMORGAN CHASE BANK NA JPM10 39.48 REIMBURSE P-CARD PURCHASES WAL-MART #5055 09/10/19 JPMORGAN CHASE BANK NA JPM10 95.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*MA1OH0UW0 AMZN 09/10/19 JPMORGAN CHASE BANK NA JPM10 699.34 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC 09/10/19 JPMORGAN CHASE BANK NA JPM10 718.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 679.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 608.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M 09/10/19 JPMORGAN CHASE BANK NA JPM10 409.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 09/10/19 JPMORGAN CHASE BANK NA JPM10 376.81 REIMBURSE P-CARD PURCHASES DE MARCO TILE INC 09/10/19 JPMORGAN CHASE BANK NA JPM10 320.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MO9SZ2AR1 09/10/19 JPMORGAN CHASE BANK NA JPM10 (21.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US 09/10/19 JPMORGAN CHASE BANK NA JPM10 297.00 REIMBURSE P-CARD PURCHASES THE EMBLEM AUTHORITY 09/10/19 JPMORGAN CHASE BANK NA JPM10 279.85 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS 09/10/19 JPMORGAN CHASE BANK NA JPM10 238.00 REIMBURSE P-CARD PURCHASES ALOFT SARASOTA 09/10/19 JPMORGAN CHASE BANK NA JPM10 206.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*MA5XR95X1 AMZN 09/10/19 JPMORGAN CHASE BANK NA JPM10 191.40 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL 09/10/19 JPMORGAN CHASE BANK NA JPM10 180.00 REIMBURSE P-CARD PURCHASES ANGEL ANIMAL HOSPITAL 09/10/19 JPMORGAN CHASE BANK NA JPM10 176.00 REIMBURSE P-CARD PURCHASES ADVANCED HURRICANE TECHNO 09/10/19 JPMORGAN CHASE BANK NA JPM10 167.93 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 09/10/19 JPMORGAN CHASE BANK NA JPM10 145.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH 09/10/19 JPMORGAN CHASE BANK NA JPM10 123.34 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURANT 09/10/19 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA 09/10/19 JPMORGAN CHASE BANK NA JPM10 96.96 REIMBURSE P-CARD PURCHASES LOWES #00613* 09/10/19 JPMORGAN CHASE BANK NA JPM10 854.60 REIMBURSE P-CARD PURCHASES UF IFAS EXTENSION BOOKSTORE 09/10/19 JPMORGAN CHASE BANK NA JPM10 5.00 REIMBURSE P-CARD PURCHASES SQ *FOGGS NURSERY & 09/10/19 JPMORGAN CHASE BANK NA JPM10 19.04 REIMBURSE P-CARD PURCHASES PUBLIX #1527

09.11.2019 Disbrusements Page 58 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 JPMORGAN CHASE BANK NA JPM10 15.96 REIMBURSE P-CARD PURCHASES ASIA GROCERY 171,722.63 09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 688.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-9 09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 1,487.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-9 09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 31,933.75 ENGINEERING FEES SIDEWALK DESIGN SURVEY 09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 3,889.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES 09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 663.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 2,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 741.00 ENGINEERING FEES DESIGN PUBLIC SPACE 41,522.00 09/10/19 AMERICAN CONSULTING ENGINEERS ACH10 1,457.00 ENGINEERING FEES PROVIDE CERTIFIED INSPECTION 1,457.00 09/10/19 B&I CONTRACTORS INC ACH10 2,100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/10/19 B&I CONTRACTORS INC ACH10 3,264.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5,364.00 09/10/19 BONNESS INC ACH10 6,885.87 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY 6,885.87 09/10/19 CDM SMITH INC ACH10 9,258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9,258.00 09/10/19 CH2M HILL ENGINEERS INC ACH10 14,091.20 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY 14,091.20 09/10/19 CITY OF NAPLES AIRPORT AUTHORITY ACH10 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR 887.52 09/10/19 COASTAL ENGINEERING CONSULTANTS I ACH10 670.00 ENGINEERING FEES DESIGN REPAIR PUBLIC USE FACILITY 670.00 09/10/19 DT WATER CORP ACH10 30.40 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION 09/10/19 DT WATER CORP ACH10 124.00 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION 154.40 09/10/19 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/10/19 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/10/19 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/10/19 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,423.08 09/10/19 FASTENAL ACH10 198.25 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 198.25 09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 391.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 38.74 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU 09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 101.48 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 117.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 246.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 429.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 1,325.81 09/10/19 FORESTRY RESOURCES INC ACH10 22.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER 22.20 09/10/19 JM TODD COMPANY ACH10 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 2 09/10/19 JM TODD COMPANY ACH10 72.17 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 2 09/10/19 JM TODD COMPANY ACH10 130.48 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP 09/10/19 JM TODD COMPANY ACH10 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP 09/10/19 JM TODD COMPANY ACH10 8.17 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 09/10/19 JM TODD COMPANY ACH10 8.17 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 09/10/19 JM TODD COMPANY ACH10 8.17 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 09/10/19 JM TODD COMPANY ACH10 8.17 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 09/10/19 JM TODD COMPANY ACH10 8.17 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 09/10/19 JM TODD COMPANY ACH10 8.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 09/10/19 JM TODD COMPANY ACH10 8.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 09/10/19 JM TODD COMPANY ACH10 8.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 09/10/19 JM TODD COMPANY ACH10 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 09/10/19 JM TODD COMPANY ACH10 115.61 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS. 09/10/19 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS. 09/10/19 JM TODD COMPANY ACH10 243.62 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS. 09/10/19 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.

09.11.2019 Disbrusements Page 59 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 JM TODD COMPANY ACH10 23.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 09/10/19 JM TODD COMPANY ACH10 23.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 09/10/19 JM TODD COMPANY ACH10 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 09/10/19 JM TODD COMPANY ACH10 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 09/10/19 JM TODD COMPANY ACH10 172.92 COPYING CHARGES COPIER FOR DAILY OPERATIONS 09/10/19 JM TODD COMPANY ACH10 8.01 COPYING CHARGES COPIER FOR DAILY OPERATIONS 09/10/19 JM TODD COMPANY ACH10 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 09/10/19 JM TODD COMPANY ACH10 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 09/10/19 JM TODD COMPANY ACH10 28.00 COPYING CHARGES COPIER FOR DAILY OPERATIONS 09/10/19 JM TODD COMPANY ACH10 0.80 COPYING CHARGES COPIER FOR DAILY OPERATIONS 09/10/19 JM TODD COMPANY ACH10 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 09/10/19 JM TODD COMPANY ACH10 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 09/10/19 JM TODD COMPANY ACH10 168.56 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES 09/10/19 JM TODD COMPANY ACH10 129.94 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES 09/10/19 JM TODD COMPANY ACH10 755.27 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 09/10/19 JM TODD COMPANY ACH10 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 09/10/19 JM TODD COMPANY ACH10 6.52 COPYING CHARGES COPIERS FOR DAILY OPERATIONS 09/10/19 JM TODD COMPANY ACH10 47.55 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP 09/10/19 JM TODD COMPANY ACH10 113.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP 09/10/19 JM TODD COMPANY ACH10 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS 09/10/19 JM TODD COMPANY ACH10 25.47 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP 09/10/19 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP 3,911.46 09/10/19 KOMLINE SANDERSON ENGINEERING CO ACH10 150.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/10/19 KOMLINE SANDERSON ENGINEERING CO ACH10 13.73 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/10/19 KOMLINE SANDERSON ENGINEERING CO ACH10 72.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/10/19 KOMLINE SANDERSON ENGINEERING CO ACH10 40,967.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/10/19 KOMLINE SANDERSON ENGINEERING CO ACH10 608.03 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 41,810.76 09/10/19 KONE INC ACH10 131.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 131.37 09/10/19 MIDWEST TAPE EXCHANGE ACH10 1,147.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 09/10/19 MIDWEST TAPE EXCHANGE ACH10 267.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 09/10/19 MIDWEST TAPE EXCHANGE ACH10 518.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1,932.80 09/10/19 MOBILE MINI INC ACH10 172.12 RENT EQUIPMENT PROTECT EQUIPMENT 172.12 09/10/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH10 7,413.20 OTHER CONTRACTUAL SERVICES TO PROVIDE OFFICE FURNITURE FOR COUNTY STAFF 7,413.20 09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 2,100.00 ENGINEERING FEES DESIGN RENOVATE PUBLIC FACILITY FOR IMPROVED SERVICE 09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 388.00 ENGINEERING FEES SECURE PERMITS FOR PUBLIC FACILITY 09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 1,144.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 871.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 3,361.50 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS 09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 588.00 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS 8,453.00 09/10/19 QUALITY ENTERPRISES USA INC ACH10 15,178.98 RETAINAGE RELEASED RELEASE RETAINAGE 9/29-10/30/18 GULF SHORE 09/10/19 QUALITY ENTERPRISES USA INC ACH10 21,569.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 QUALITY ENTERPRISES USA INC ACH10 (20,491.04) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 QUALITY ENTERPRISES USA INC ACH10 183,275.74 OTHER CONTRACTUAL SERVICES 11/29-3/25/19 GULF SHORE 09/10/19 QUALITY ENTERPRISES USA INC ACH10 50,000.00 OTHER CONTRACTUAL SERVICES 11/29-3/25/19 GULF SHORE 09/10/19 QUALITY ENTERPRISES USA INC ACH10 (183,275.74) OTHER CONTRACTUAL SERVICES 11/29-3/25/19 GULF SHORE 09/10/19 QUALITY ENTERPRISES USA INC ACH10 (50,000.00) OTHER CONTRACTUAL SERVICES 11/29-3/25/19 GULF SHORE 09/10/19 QUALITY ENTERPRISES USA INC ACH10 182,686.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 QUALITY ENTERPRISES USA INC ACH10 50,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 QUALITY ENTERPRISES USA INC ACH10 131,621.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/10/19 QUALITY ENTERPRISES USA INC ACH10 47,783.00 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN NORTH WATEWATER PLANT 428,348.19 09/10/19 SAFETY PRODUCTS INC ACH10 15.48 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 15.48 09/10/19 WESTVIEW CORP INC ACH10 514.70 CLOTHING AND UNIFORM PURCHASES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC

09.11.2019 Disbrusements Page 60 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 514.70 09/10/19 THE SHERWIN WILLIAMS COMPANY ACH10 8.39 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 8.39 09/10/19 SUNSHINE ACE HARDWARE INC ACH10 1.89 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1.89 09/10/19 T SHIRT EXPRESS ACH10 2,214.00 CLOTHING AND UNIFORM PURCHASES ALLOWS PUBLIC TO IDENTIFY PARK RANGERS 2,214.00 09/10/19 USA BLUEBOOK ACH10 2,582.67 OTHER OPERATING SUPPLIES PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP 09/10/19 USA BLUEBOOK ACH10 61.99 POSTAGE FREIGHT AND UPS PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP 2,644.66 09/10/19 VICS BOOT & SHOE INC ACH10 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF 144.49 09/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 114,577.07 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 114,577.07 09/10/19 DAN-CHER INC ACH10 498.60 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR EMPLOYEE SAFETY 498.60 09/10/19 CDW LLC ACH10 905.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 09/10/19 CDW LLC ACH10 41.38 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.008 09/10/19 CDW LLC ACH10 68.00 OTHER OPERATING SUPPLIES PROVIDE & MAINTAIN COMPUTER EQUIPMENT FOR INV MNGT 1,014.44 09/10/19 FERGUSON ENTERPRISES INC ACH10 372.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 43.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 157.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 18.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 223.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 25.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 83.07 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 9.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 488.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 56.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 214.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 24.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 226.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 26.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 69.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 8.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 27.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 3.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 77.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 8.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 330.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 1,201.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/10/19 FERGUSON ENTERPRISES INC ACH10 600.60 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 FERGUSON ENTERPRISES INC ACH10 1,054.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 FERGUSON ENTERPRISES INC ACH10 102.49 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 FERGUSON ENTERPRISES INC ACH10 1,167.30 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 FERGUSON ENTERPRISES INC ACH10 325.98 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 FERGUSON ENTERPRISES INC ACH10 575.36 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 FERGUSON ENTERPRISES INC ACH10 128.16 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 FERGUSON ENTERPRISES INC ACH10 5,895.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 FERGUSON ENTERPRISES INC ACH10 12.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/10/19 FERGUSON ENTERPRISES INC ACH10 3,154.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/10/19 FERGUSON ENTERPRISES INC ACH10 431.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/10/19 FERGUSON ENTERPRISES INC ACH10 416.85 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 FERGUSON ENTERPRISES INC ACH10 26.18 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 17,588.51 09/10/19 DOUGLAS N HIGGINS INC ACH10 15,703.81 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 15,703.81 09/10/19 CREEL TRACTOR COMPANY ACH10 276.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 276.37 09/10/19 SIGNATURE TREE CARE LLC ACH10 750.00 OTHER CONTRACTUAL SERVICES GRIND STUMP NEAR HYDRANT AND WATER PIPE IN SIDEWALK.

09.11.2019 Disbrusements Page 61 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 750.00 09/10/19 TAMIAMI FORD INC ACH10 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/10/19 TAMIAMI FORD INC ACH10 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 157.96 09/10/19 DIRECT IMPRESSIONS INC ACH10 440.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING MATERIALS FOR WATER DEPT. 440.00 09/10/19 DEBRA VAVRINA DEBENEDETTO ACH10 26.33 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/22/2019 26.33 09/10/19 PHILIP SNYDERBURN ACH10 275.69 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT-ATL 275.69 09/10/19 G4S SECURE SOLUTIONS USA INC ACH10 4,235.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 4,235.03 09/10/19 NR CONTRACTORS INC ACH10 9,977.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 09/10/19 NR CONTRACTORS INC ACH10 4,840.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 14,817.00 09/10/19 ENVIRONMENTAL SYSTEMS RESEARCH I ACH10 26,000.00 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED 26,000.00 09/10/19 PARADISE ADVERTISING & MARKETING IN ACH10 84,016.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/10/19 PARADISE ADVERTISING & MARKETING IN ACH10 32,335.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 116,351.55 09/10/19 WAUSAU TILE ACH10 3,412.00 MAINT BLEACHERS PICNIC TABLES ETC. PUBLIC SEATING 09/10/19 WAUSAU TILE ACH10 740.76 POSTAGE FREIGHT AND UPS PUBLIC SEATING 4,152.76 09/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 426.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 16.12 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 09/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 1,942.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 09/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 124.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2,520.78 09/10/19 COMCAST ACH10 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 09/10/19 COMCAST ACH10 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 349.67 09/10/19 BUSINESS ONE TAS INC ACH10 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK 09/10/19 BUSINESS ONE TAS INC ACH10 527.95 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES 09/10/19 BUSINESS ONE TAS INC ACH10 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES. 627.45 09/10/19 EARTH BALANCE ACH10 20,850.00 TREE TRIMMING TREE TRIMMING AT NAPLES ZOO & SMITH PRESERVE WAY 20,850.00 09/10/19 CAROLLO ENGINEERS INC ACH10 1,571.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 CAROLLO ENGINEERS INC ACH10 4,223.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 CAROLLO ENGINEERS INC ACH10 153.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 CAROLLO ENGINEERS INC ACH10 97.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 CAROLLO ENGINEERS INC ACH10 150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 CAROLLO ENGINEERS INC ACH10 10,181.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 CAROLLO ENGINEERS INC ACH10 17,458.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 CAROLLO ENGINEERS INC ACH10 2,459.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 09/10/19 CAROLLO ENGINEERS INC ACH10 245.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 36,540.33 09/10/19 H BARBER & SONS INC ACH10 275.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 275.06 09/10/19 BSSW ARCHITECTS INC ACH10 2,494.00 ENGINEERING FEES NAPLES SHELTER FEASIBILITY STUDY 2,494.00 09/10/19 KARA GODWIN ACH10 85.81 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/10-8/16/2019 85.81 09/10/19 MENZI USA SALES INC ACH10 (131.93) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/10/19 MENZI USA SALES INC ACH10 416.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 284.27 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 140.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 79.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 220.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 72.72 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.

09.11.2019 Disbrusements Page 62 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 22.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 269.16 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 188.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 44.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 455.46 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 4,518.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 1,876.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 63.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 16.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 178.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 108.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 321.11 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 8,575.62 09/10/19 RWA INC ACH10 1,451.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 1,252.80 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 6,775.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 7,052.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 3,211.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 2,040.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 968.80 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 1,396.90 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 336.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 344.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 482.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY 09/10/19 RWA INC ACH10 3,832.60 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY 09/10/19 RWA INC ACH10 367.95 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE 09/10/19 RWA INC ACH10 1,401.90 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE 09/10/19 RWA INC ACH10 27.60 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE 09/10/19 RWA INC ACH10 1,678.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 RWA INC ACH10 5.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 32,624.50 09/10/19 CITY OF EVERGLADES CITY ACH10 58.25 WATER AND SEWER WATER FOR STAFF AND PUBLIC 58.25 09/10/19 FISHER SCIENTIFIC ACH10 1,807.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 09/10/19 FISHER SCIENTIFIC ACH10 74.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 09/10/19 FISHER SCIENTIFIC ACH10 124.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2,006.12 09/10/19 AZTEK COMMUNICATIONS ACH10 214.00 OTHER CONTRACTUAL SERVICES COMMUNICATION ACCESS FOR NEW STAFF FOR SURTAX PROJECTS 09/10/19 AZTEK COMMUNICATIONS ACH10 1,050.00 OTHER CONTRACTUAL SERVICES COMMUNICATION ACCESS FOR NEW STAFF FOR SURTAX PROJECTS 1,264.00 09/10/19 POWERSECURE SERVICE INC ACH10 (677.85) OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP 09/10/19 POWERSECURE SERVICE INC ACH10 2,793.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,116.14 09/10/19 BOUND TREE MEDICAL LLC ACH10 64.68 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 09/10/19 BOUND TREE MEDICAL LLC ACH10 37.79 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS. 09/10/19 BOUND TREE MEDICAL LLC ACH10 340.11 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS. 09/10/19 BOUND TREE MEDICAL LLC ACH10 226.74 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS. 669.32 09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 2,786.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 1,027.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 196.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 15.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 958.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 101.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 43.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 2,859.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 6,864.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 14,853.39 09/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 243.77 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 09/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 71.35 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 09/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 321.60 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT

09.11.2019 Disbrusements Page 63 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 40.07 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 676.79 09/10/19 TETRA TECH INC ACH10 3,185.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/10/19 TETRA TECH INC ACH10 844.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 09/10/19 TETRA TECH INC ACH10 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 09/10/19 TETRA TECH INC ACH10 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 09/10/19 TETRA TECH INC ACH10 8,616.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/10/19 TETRA TECH INC ACH10 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 13,342.00 09/10/19 N. HARRIS COMPUTER CORPORATION ACH10 20,054.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 20,054.40 09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10 194.45 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES. 09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10 100.00 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY 09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10 948.80 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES. 09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10 32.25 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES 09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10 212.20 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE 09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10 300.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUD EMPLOYEES 09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10 182.25 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES 1,969.95 09/10/19 REXEL USA INC ACH10 (2,168.91) ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/10/19 REXEL USA INC ACH10 (136.63) POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/10/19 REXEL USA INC ACH10 31,115.55 UTILITIES PARTS ETC. PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 09/10/19 REXEL USA INC ACH10 3,921.26 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 09/10/19 REXEL USA INC ACH10 4,237.54 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 09/10/19 REXEL USA INC ACH10 138.21 POSTAGE FREIGHT AND UPS PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 09/10/19 REXEL USA INC ACH10 1,258.02 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/10/19 REXEL USA INC ACH10 150.06 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 09/10/19 REXEL USA INC ACH10 18.78 POSTAGE FREIGHT AND UPS PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 09/10/19 REXEL USA INC ACH10 322.65 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 09/10/19 REXEL USA INC ACH10 31.89 POSTAGE FREIGHT AND UPS PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 38,888.42 09/10/19 CARIBBEAN LAWN & GARDEN OF SW NAP ACH10 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 750.00 09/10/19 PACE ANALYTICAL SERVICES INC ACH10 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/10/19 PACE ANALYTICAL SERVICES INC ACH10 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/10/19 PACE ANALYTICAL SERVICES INC ACH10 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/10/19 PACE ANALYTICAL SERVICES INC ACH10 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/10/19 PACE ANALYTICAL SERVICES INC ACH10 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/10/19 PACE ANALYTICAL SERVICES INC ACH10 818.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 09/10/19 PACE ANALYTICAL SERVICES INC ACH10 152.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,239.94 09/10/19 BSN SPORTS INC ACH10 351.82 MINOR OPERATING EQUIPMENT ATHLETIC SUPPLIES FOR COMMUNITY SPORT, RECREATION 09/10/19 BSN SPORTS INC ACH10 1,619.90 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT 09/10/19 BSN SPORTS INC ACH10 2,985.25 MINOR OPERATING EQUIPMENT PROVIDE SEATING AND BIKE PARKING FOR PUBLIC 4,956.97 09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 6,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 560.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 720.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 1,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 3,900.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 480.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 12,660.00 09/10/19 AECOM TECHNICAL SERVICES INC ACH10 8,373.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8,373.00 09/10/19 DAVIDSON ENGINEERING INC ACH10 7,789.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 09/10/19 DAVIDSON ENGINEERING INC ACH10 15.19 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 7,804.69 09/10/19 TECHNOLOGY AT WORK INC ACH10 209.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH 09/10/19 TECHNOLOGY AT WORK INC ACH10 455.02 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH 664.02 09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

09.11.2019 Disbrusements Page 64 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 2,292.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 1,515.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 106.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4,022.42 09/10/19 WESCO TURF INC ACH10 42.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/10/19 WESCO TURF INC ACH10 198.61 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 241.50 09/10/19 WALLACE INTERNATIONAL TRUCKS INC ACH10 152.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 152.78 09/10/19 PALMDALE OIL COMPANY ACH10 265.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 09/10/19 PALMDALE OIL COMPANY ACH10 887.89 MINOR OPERATING EQUIPMENT FUEL USED FOR THE BOATS AT SRP SAIL & SKI PROGRAM 1,153.38 09/10/19 STANTEC CONSULTING SERVICES INC ACH10 1,979.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 STANTEC CONSULTING SERVICES INC ACH10 1,396.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 STANTEC CONSULTING SERVICES INC ACH10 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/10/19 STANTEC CONSULTING SERVICES INC ACH10 4,899.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8,683.00 09/10/19 N. HARRIS COMPUTER CORPORATION ACH10 22,876.00 COMPUTER SOFTWARE PROVIDE CITYVIEW MOBILE TO CODE ENFORCEMENT STAFF 22,876.00 09/10/19 MATHESON TRI GAS INC ACH10 480.00 LEASE EQUIPMENT CHEM LAB EQUIP/SUP 480.00 09/10/19 WOOD ENVIRONMENT & INFRASTRUCTUR ACH10 3,677.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 09/10/19 WOOD ENVIRONMENT & INFRASTRUCTUR ACH10 4,610.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 09/10/19 WOOD ENVIRONMENT & INFRASTRUCTUR ACH10 7,211.30 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 09/10/19 WOOD ENVIRONMENT & INFRASTRUCTUR ACH10 6,441.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 21,939.50 09/10/19 NI GOVERNMENT SERVICES INC ACH10 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS 605.66 09/10/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 200,634.01 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 200,634.01 09/10/19 BETH L BOUQUIN ACH10 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 200.00 09/10/19 WORKSCAPES INC ACH10 19,487.40 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC 19,487.40 09/10/19 CONTEMPORARY CONTROLS & COMM INC ACH10 195.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 09/10/19 CONTEMPORARY CONTROLS & COMM INC ACH10 2,348.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 2,543.50 09/10/19 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 09/10/19 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 480.00 09/10/19 PHILLIPS FEED SERVICE INC ACH10 830.40 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS 09/10/19 PHILLIPS FEED SERVICE INC ACH10 412.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS 09/10/19 PHILLIPS FEED SERVICE INC ACH10 41.10 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS 09/10/19 PHILLIPS FEED SERVICE INC ACH10 89.32 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS 09/10/19 PHILLIPS FEED SERVICE INC ACH10 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS 09/10/19 PHILLIPS FEED SERVICE INC ACH10 493.72 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS 09/10/19 PHILLIPS FEED SERVICE INC ACH10 109.20 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS 09/10/19 PHILLIPS FEED SERVICE INC ACH10 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS 2,005.74 09/10/19 COMPUTERS AT WORK! INC ACH10 5,383.35 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE 09/10/19 COMPUTERS AT WORK! INC ACH10 1,170.45 DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE 09/10/19 COMPUTERS AT WORK! INC ACH10 497.32 MINOR OFFICE EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE 7,051.12 09/10/19 PREMIER STAFFING SOURCE INC ACH10 897.60 OTHER CONTRACTUAL SERVICES STAFF TO SCAN BACKLOG PRINTS 09/10/19 PREMIER STAFFING SOURCE INC ACH10 438.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD 09/10/19 PREMIER STAFFING SOURCE INC ACH10 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 09/10/19 PREMIER STAFFING SOURCE INC ACH10 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 09/10/19 PREMIER STAFFING SOURCE INC ACH10 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 09/10/19 PREMIER STAFFING SOURCE INC ACH10 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S

09.11.2019 Disbrusements Page 65 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/10/19 PREMIER STAFFING SOURCE INC ACH10 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 09/10/19 PREMIER STAFFING SOURCE INC ACH10 657.11 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 09/10/19 PREMIER STAFFING SOURCE INC ACH10 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 09/10/19 PREMIER STAFFING SOURCE INC ACH10 384.17 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 3,802.88 09/10/19 PREFERRED MATERIALS INC ACH10 517.58 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 09/10/19 PREFERRED MATERIALS INC ACH10 414.80 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 09/10/19 PREFERRED MATERIALS INC ACH10 1,060,099.83 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 09/10/19 PREFERRED MATERIALS INC ACH10 317,747.41 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 09/10/19 PREFERRED MATERIALS INC ACH10 419.73 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 09/10/19 PREFERRED MATERIALS INC ACH10 326.35 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 09/10/19 PREFERRED MATERIALS INC ACH10 75.03 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 1,379,600.73 09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 525.00 09/10/19 LESLIE B FORD ACH10 33.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/3-8/1/2019 33.06 09/10/19 EDGE WATER AUTO GLASS INC ACH10 805.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 805.48 09/10/19 BEASLEY MEDIA GROUP LLC ACH10 600.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE MARKETING OUTREACH 600.00 09/10/19 DAVID MASTRANGELO ACH10 270.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS 270.00 09/10/19 IEH AUTO PARTS LLC ACH10 20.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 20.10 09/10/19 GRIPPO PAVEMENT MAINTENANCE INC ACH10 2,078.71 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,078.71 09/10/19 REV RTC INC ACH10 78.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/10/19 REV RTC INC ACH10 943.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/10/19 REV RTC INC ACH10 730.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,753.11 09/10/19 TRINOVA INC ACH10 9,543.54 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9,543.54 09/10/19 SYNOVIA SOLUTIONS LLC ACH10 192.92 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION 09/10/19 SYNOVIA SOLUTIONS LLC ACH10 192.92 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION 09/10/19 SYNOVIA SOLUTIONS LLC ACH10 192.92 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION 09/10/19 SYNOVIA SOLUTIONS LLC ACH10 192.92 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION 771.68 09/10/19 EQUIFAX INFORMATION SERVICES LLC ACH10 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY 25.00 09/10/19 CDR MAGUIRE INC ACH10 362.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS 09/10/19 CDR MAGUIRE INC ACH10 725.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS 1,087.50 09/10/19 1508-1514 N BLVD CORP ACH10 145.18 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT 145.18 09/10/19 OMNI AQUATICS INC ACH10 4,030.00 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY 4,030.00 09/10/19 VIAMEDIA INC ACH10 1,716.00 MARKETING AND PROMOTIONAL TO PROMOTE RECYCLING DROP OFF CENTERS TO COLLIER RESIDENTS. 09/10/19 VIAMEDIA INC ACH10 1,961.00 MARKETING AND PROMOTIONAL TO PROMOTE CURBSIDE COLLECTION AND RECYCLING TO RESIDENTS 3,677.00 09/10/19 LAUREN O'CONNOR ACH10 60.21 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/2-8/20/2019 60.21 09/10/19 CAPITAL CONTRACTORS LLC ACH10 5,034.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5,034.40 09/10/19 DRAGON HORSE MEDIA LLC ACH10 2,625.00 MARKETING AND PROMOTIONAL DEVELOP A CAMPAIGN TO INCREASE THE COUNTY'S RECYCLING RATE

09.11.2019 Disbrusements Page 66 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 2,625.00 09/10/19 ROBERT D WILSON ACH10 9.35 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/14/2019 9.35 09/10/19 CLERK OF COURTS WIR10 106.50 CLERKS RECORDING FEES ETC. EASEMENT 09/10/19 CLERK OF COURTS WIR10 117.10 CLERKS RECORDING FEES ETC. EASEMENT/DEED CONSIDERATION 09/10/19 CLERK OF COURTS WIR10 53.20 CLERKS RECORDING FEES ETC. DEED CONSIDERATION 09/10/19 CLERK OF COURTS WIR10 117.10 CLERKS RECORDING FEES ETC. DEED/EASEMENT 393.90 09/10/19 JOHNSON ENGINEERING INC WIR10 2,358.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 09/10/19 JOHNSON ENGINEERING INC WIR10 2,358.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 09/10/19 JOHNSON ENGINEERING INC WIR10 804.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 09/10/19 JOHNSON ENGINEERING INC WIR10 804.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 09/10/19 JOHNSON ENGINEERING INC WIR10 560.00 ENGINEERING FEES POST DESIGN SERVICE FOR SIDEWALK IMPROVEMENTS 09/10/19 JOHNSON ENGINEERING INC WIR10 1,819.44 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 8,703.94 09/10/19 GILLIG LLC WIR10 2,813.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 2,813.85 09/11/19 ALLIED UNIVERSAL CORPORATION ACH11 2,445.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,445.12 09/11/19 VICTORY LAYNE CHEVROLET ACH11 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 123.64 09/11/19 BOB DEAN SUPPLY INC ACH11 224.12 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 224.12 09/11/19 CECILS COPY EXPRESS ACH11 3,895.00 OTHER CONTRACTUAL SERVICES PRINT UPDATED CLAM BAY CANOE TRAIL GUIDES 3,895.00 09/11/19 COLLIER COUNTY PUBLIC SCHOOLS ACH11 10,778.89 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE 10,778.89 09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 33,098.00 RADIOS AND EQUIPMENT UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY 09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 1,814.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY 09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 1,044.00 RADIOS AND EQUIPMENT UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY 09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 4,122.00 RADIOS AND EQUIPMENT UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY 09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 201.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY 09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 116.00 RADIOS AND EQUIPMENT UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY 09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 3,121.66 RADIOS AND EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 1,022.40 MINOR OPERATING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 44,540.06 09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 1,479.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5,771.78 09/11/19 FLORIDA IRRIGATION SUPPLY INC ACH11 41.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 09/11/19 FLORIDA IRRIGATION SUPPLY INC ACH11 199.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 09/11/19 FLORIDA IRRIGATION SUPPLY INC ACH11 55.56 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 09/11/19 FLORIDA IRRIGATION SUPPLY INC ACH11 135.70 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 432.65 09/11/19 HASKINS INC ACH11 11,292.26 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 11,292.26 09/11/19 HUMISTON & MOORE ENGINEERS PA ACH11 2,500.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS 09/11/19 HUMISTON & MOORE ENGINEERS PA ACH11 1,157.10 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS 3,657.10

09.11.2019 Disbrusements Page 67 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 JM TODD COMPANY ACH11 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 JM TODD COMPANY ACH11 41.38 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS 09/11/19 JM TODD COMPANY ACH11 49.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 09/11/19 JM TODD COMPANY ACH11 49.00 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 164.39 09/11/19 JOHNSTONE SUPPLY ACH11 2,565.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 JOHNSTONE SUPPLY ACH11 2,565.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 JOHNSTONE SUPPLY ACH11 107.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 JOHNSTONE SUPPLY ACH11 39.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 JOHNSTONE SUPPLY ACH11 47.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5,326.31 09/11/19 KOMLINE SANDERSON ENGINEERING CO ACH11 4,325.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/11/19 KOMLINE SANDERSON ENGINEERING CO ACH11 164.20 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4,489.20 09/11/19 MCGEE & ASSOCIATES ACH11 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 09/11/19 MCGEE & ASSOCIATES ACH11 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 09/11/19 MCGEE & ASSOCIATES ACH11 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 09/11/19 MCGEE & ASSOCIATES ACH11 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 09/11/19 MCGEE & ASSOCIATES ACH11 150.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 1,032.50 09/11/19 MIDWEST TAPE EXCHANGE ACH11 18.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 09/11/19 MIDWEST TAPE EXCHANGE ACH11 92.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 09/11/19 MIDWEST TAPE EXCHANGE ACH11 676.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 788.38 09/11/19 MITCHELL & STARK CONSTRUCTION CO I ACH11 74,537.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 09/11/19 MITCHELL & STARK CONSTRUCTION CO I ACH11 34,926.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 09/11/19 MITCHELL & STARK CONSTRUCTION CO I ACH11 2,404.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 09/11/19 MITCHELL & STARK CONSTRUCTION CO I ACH11 5,220.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 09/11/19 MITCHELL & STARK CONSTRUCTION CO I ACH11 249,300.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 09/11/19 MITCHELL & STARK CONSTRUCTION CO I ACH11 31,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 09/11/19 MITCHELL & STARK CONSTRUCTION CO I ACH11 (3,726.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 09/11/19 MITCHELL & STARK CONSTRUCTION CO I ACH11 (2,007.36) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 09/11/19 MITCHELL & STARK CONSTRUCTION CO I ACH11 (14,165.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 378,089.79 09/11/19 OFFICE FURNITURE & DESIGN CONCEPTS ACH11 7,645.96 MINOR OFFICE FURNITURE TO CREATE MORE OFFICE SPACE & REPLACE FURNITURE 7,645.96 09/11/19 Q GRADY MINOR & ASSOCIATES PA ACH11 7,310.70 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION 7,310.70 09/11/19 QUALITY ENTERPRISES USA INC ACH11 66,324.50 INFRASTRUCTURE PROVIDE BIKE LANES FOR CYCLIST 09/11/19 QUALITY ENTERPRISES USA INC ACH11 (6,632.45) RETAINAGE HELD PROVIDE BIKE LANES FOR CYCLIST 59,692.05 09/11/19 THE SHERWIN WILLIAMS COMPANY ACH11 266.04 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 09/11/19 THE SHERWIN WILLIAMS COMPANY ACH11 64.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 THE SHERWIN WILLIAMS COMPANY ACH11 8.39 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 339.21 09/11/19 SOUTHERN SANITATION INC ACH11 2,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 SOUTHERN SANITATION INC ACH11 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 SOUTHERN SANITATION INC ACH11 5,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 SOUTHERN SANITATION INC ACH11 1,800.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 16,200.00 09/11/19 SUNSHINE ACE HARDWARE INC ACH11 78.72 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION. 09/11/19 SUNSHINE ACE HARDWARE INC ACH11 (45.85) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 32.87 09/11/19 TAYLOR & CROWE BATTERY COMPANY IN ACH11 476.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 TAYLOR & CROWE BATTERY COMPANY IN ACH11 (232.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 TAYLOR & CROWE BATTERY COMPANY IN ACH11 (97.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 TAYLOR & CROWE BATTERY COMPANY IN ACH11 (135.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 TAYLOR & CROWE BATTERY COMPANY IN ACH11 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 186.88 09/11/19 CDW LLC ACH11 319.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF TOOLS TO CONTINUE LEVEL OF SERVICE 09/11/19 CDW LLC ACH11 33.16 POSTAGE FREIGHT AND UPS PROVIDE STAFF TOOLS TO CONTINUE LEVEL OF SERVICE

09.11.2019 Disbrusements Page 68 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 CDW LLC ACH11 1,444.45 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.008 1,796.61 09/11/19 FERGUSON ENTERPRISES INC ACH11 3,214.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/11/19 FERGUSON ENTERPRISES INC ACH11 1,653.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/11/19 FERGUSON ENTERPRISES INC ACH11 3,307.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/11/19 FERGUSON ENTERPRISES INC ACH11 764.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 09/11/19 FERGUSON ENTERPRISES INC ACH11 922.03 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 FERGUSON ENTERPRISES INC ACH11 37.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 FERGUSON ENTERPRISES INC ACH11 307.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 FERGUSON ENTERPRISES INC ACH11 12.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 FERGUSON ENTERPRISES INC ACH11 165.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 FERGUSON ENTERPRISES INC ACH11 6.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 FERGUSON ENTERPRISES INC ACH11 12,435.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 186.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 3,310.32 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 09/11/19 FERGUSON ENTERPRISES INC ACH11 3,280.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 65.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 3,155.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 1,483.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 836.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 274.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 473.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 910.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 1,065.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 1,517.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 1,136.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 578.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 702.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 158.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 897.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT. 09/11/19 FERGUSON ENTERPRISES INC ACH11 1,045.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT. 09/11/19 FERGUSON ENTERPRISES INC ACH11 1,562.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT. 09/11/19 FERGUSON ENTERPRISES INC ACH11 932.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT. 09/11/19 FERGUSON ENTERPRISES INC ACH11 238.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 35.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 1,578.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 5,238.89 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 FERGUSON ENTERPRISES INC ACH11 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 FERGUSON ENTERPRISES INC ACH11 17.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 FERGUSON ENTERPRISES INC ACH11 2,143.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 FERGUSON ENTERPRISES INC ACH11 290.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 FERGUSON ENTERPRISES INC ACH11 8,590.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 208.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 3,124.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 76.01 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 09/11/19 FERGUSON ENTERPRISES INC ACH11 39.47 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 09/11/19 FERGUSON ENTERPRISES INC ACH11 506.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 68,626.41 09/11/19 TAMIAMI FORD INC ACH11 44.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 TAMIAMI FORD INC ACH11 26.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 TAMIAMI FORD INC ACH11 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS 09/11/19 TAMIAMI FORD INC ACH11 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS 09/11/19 TAMIAMI FORD INC ACH11 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS 09/11/19 TAMIAMI FORD INC ACH11 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS 09/11/19 TAMIAMI FORD INC ACH11 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS 09/11/19 TAMIAMI FORD INC ACH11 40,849.03 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 207,855.21 09/11/19 PARADISE ADVERTISING & MARKETING IN ACH11 18,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 09/11/19 PARADISE ADVERTISING & MARKETING IN ACH11 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 26,250.00

09.11.2019 Disbrusements Page 69 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 429.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 200.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 6.09 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 428.31 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 898.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 688.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 951.36 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 14.66 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 824.84 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 235.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 120.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 107.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 603.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 873.99 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6,393.45 09/11/19 COMCAST ACH11 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 09/11/19 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 09/11/19 COMCAST ACH11 194.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 09/11/19 COMCAST ACH11 186.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 09/11/19 COMCAST ACH11 131.97 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 09/11/19 COMCAST ACH11 192.61 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 09/11/19 COMCAST ACH11 202.37 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE 09/11/19 COMCAST ACH11 201.16 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE 1,281.51 09/11/19 AMERIGAS PROPANE LP ACH11 709.88 GAS SERVICE PROPANE IMM JAIL 709.88 09/11/19 BRENNTAG MID SOUTH INC ACH11 1,297.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 BRENNTAG MID SOUTH INC ACH11 865.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 2,163.00 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 15.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 166.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 1,254.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 757.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 149.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 50.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 139.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 86.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 1,415.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 204.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 91.46 SIGNAL SYSTEM MAINTENANCE SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 106.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 380.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 640.20 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 2,414.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN PUBLIC BATHROOM AT GGCC 7,874.28 09/11/19 SULPHURIC ACID TRADING CO INC ACH11 3,712.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,712.68 09/11/19 FISHER SCIENTIFIC ACH11 288.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 288.80 09/11/19 POWERSECURE SERVICE INC ACH11 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/11/19 POWERSECURE SERVICE INC ACH11 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/11/19 POWERSECURE SERVICE INC ACH11 66.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/11/19 POWERSECURE SERVICE INC ACH11 66.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/11/19 POWERSECURE SERVICE INC ACH11 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/11/19 POWERSECURE SERVICE INC ACH11 441.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 POWERSECURE SERVICE INC ACH11 237.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 POWERSECURE SERVICE INC ACH11 445.40 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS. 09/11/19 POWERSECURE SERVICE INC ACH11 161.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 09/11/19 POWERSECURE SERVICE INC ACH11 434.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 POWERSECURE SERVICE INC ACH11 779.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM

09.11.2019 Disbrusements Page 70 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 2,774.87 09/11/19 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH11 8,523.90 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM 09/11/19 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH11 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN. 09/11/19 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH11 827.56 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 09/11/19 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH11 6,142.56 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 09/11/19 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH11 3,438.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 52,881.02 09/11/19 SHI INTERNATIONAL CORP ACH11 49.56 OTHER OPERATING SUPPLIES TO PROTECT HEALTH INFORMATION FROM BEING READ BY ANYONE. 09/11/19 SHI INTERNATIONAL CORP ACH11 3,501.52 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 3,551.08 09/11/19 BAKER & TAYLOR ENTERTAINMENT ACH11 1,010.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 BAKER & TAYLOR ENTERTAINMENT ACH11 894.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 BAKER & TAYLOR ENTERTAINMENT ACH11 1,606.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 3,512.29 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 48.64 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 51.64 ACCOUNTS PAYABLE TELEPHONE AUGUST 2019 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 101.28 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 129.59 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2019 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 63.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 86.46 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 127.89 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 60.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 63.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 50.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 151.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 86.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 42.18 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 298.44 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 42.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 256.70 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 362.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 296.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 281.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 219.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 122.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4,389.91 09/11/19 TETRA TECH INC ACH11 2,176.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/11/19 TETRA TECH INC ACH11 3,471.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/11/19 TETRA TECH INC ACH11 5,157.00 ENVIRONMENTAL CONSULTANT FEES CONFIRM PROPERTY HAS NO HAZARDOUS ENVIRONMENTAL CONDITIONS 10,804.00 09/11/19 REXEL USA INC ACH11 2,424.43 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 09/11/19 REXEL USA INC ACH11 1,432.37 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 3,856.80 09/11/19 PACE ANALYTICAL SERVICES INC ACH11 135.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 135.50 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 90.08 TRASH AND GARBAGE DISPOSAL 09/01/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 727.11 TRASH AND GARBAGE DISPOSAL 4/11- 8/16/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,354.62 TRASH AND GARBAGE DISPOSAL 3/2- 08/16/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 195.76 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 133.45 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 133.45 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 647.43 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 271.88 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 343.63 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 54.18 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 398.00 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/19 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 238.68 TRASH AND GARBAGE DISPOSAL 09/01/19 EMS

09.11.2019 Disbrusements Page 71 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 301.67 TRASH AND GARBAGE DISPOSAL 09/01/19 EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 47.56 TRASH AND GARBAGE DISPOSAL 09/01/19 EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 349.40 TRASH AND GARBAGE DISPOSAL 09/01/19 EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 TRASH AND GARBAGE DISPOSAL EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 TRASH AND GARBAGE DISPOSAL EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 ACCOUNTS RECEIVABLE EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 180.40 TRASH AND GARBAGE DISPOSAL EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 180.39 TRASH AND GARBAGE DISPOSAL EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 TRASH AND GARBAGE DISPOSAL EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 TRASH AND GARBAGE DISPOSAL EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 TRASH AND GARBAGE DISPOSAL EMS 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 175.22 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 540.72 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 773.73 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8,132.28 09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 1,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 4,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 560.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 2,287.50 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT 8,847.50 09/11/19 IMMACULATE FLIGHT LLC ACH11 385.00 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER 385.00 09/11/19 LHOIST NORTH AMERICA OF ALABAMA LL ACH11 7,285.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 7,285.14 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 18,804.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 2,370.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 11,226.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 12,982.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 12,786.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 6,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 8,534.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 8,534.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 8,534.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 8,534.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 98,954.00 09/11/19 DAN CALLAGHAN ENTERPRISES INC ACH11 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 DAN CALLAGHAN ENTERPRISES INC ACH11 407.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 443.92 09/11/19 WALLACE INTERNATIONAL TRUCKS INC ACH11 60.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 60.51 09/11/19 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH11 3,916.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 09/11/19 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH11 3,425.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 7,341.00 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 17.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 12.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 4.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 27.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 7.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 27.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 13.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 15.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 171.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 22.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 82.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 82.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 SUNBELT AUTOMOTIVE INC ACH11 75.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 574.70

09.11.2019 Disbrusements Page 72 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 TREKKER TRACTOR LLC ACH11 50.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 50.60 09/11/19 SEMINOLE TRIBE OF FLORIDA INC ACH11 10,296.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10,296.59 09/11/19 EVOQUA WATER TECHNOLOGIES LLC ACH11 862.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 862.62 09/11/19 PREFERRED MATERIALS INC ACH11 54,438.05 INFRASTRUCTURE INCREASE & IMPROVE TRAFFIC FLOW 09/11/19 PREFERRED MATERIALS INC ACH11 (5,443.80) RETAINAGE HELD INCREASE & IMPROVE TRAFFIC FLOW 09/11/19 PREFERRED MATERIALS INC ACH11 181.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 49,176.03 09/11/19 GREATER NAPLES FIRE RESCUE DISTRIC ACH11 61,556.42 REMITTANCES TO OTHER GOVERNMENTS CLOSE OUT OF FUND 373 61,556.42 09/11/19 ENVIROWASTE SERVICES GROUP INC ACH11 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,500.00 09/11/19 IEH AUTO PARTS LLC ACH11 16.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 16.22 09/11/19 REV RTC INC ACH11 45.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 REV RTC INC ACH11 59.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 REV RTC INC ACH11 576.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 681.30 09/11/19 WILLIAM L.MCDANIEL JR ACH11 514.34 DISTRICT 5 COMMISSIONER TRAVEL TRAVEL REIMB-AUGUST 2019 514.34 09/11/19 METTAUER ENVIRONMENTAL INC ACH11 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 237.50 09/11/19 UNITED STATES SERVICE INDUSTRIES IN ACH11 63.45 OTHER OPERATING SUPPLIES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT 63.45 09/11/19 MARGOT ESCOTT LCSW ACH11 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 100.00 09/11/19 PAMELA MINER ACH11 61.25 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/05/2019 09/11/19 PAMELA MINER ACH11 23.20 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/21/2019 84.45 09/11/19 HANNULA LANDSCAPING & IRRIGATION IN WIR11 269.00 LANDSCAPE INCIDENTALS REPLACE PLANTS AND RELOCATE PALMS ON GOODLETTE RD SAFETY ISS 269.00 09/11/19 GILLIG LLC WIR11 179.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 179.97 09/11/19 SPRINT WIR11 38.28 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 09/11/19 SPRINT WIR11 27.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 09/11/19 SPRINT WIR11 23.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 89.53 09/11/19 ALLENS AUTO PARTS INC 157241 12.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 ALLENS AUTO PARTS INC 157241 2.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 ALLENS AUTO PARTS INC 157241 42.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 09/11/19 ALLENS AUTO PARTS INC 157241 11.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 68.79 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 3,361.49 WATER AND SEWER 06/25/19-08/24/19 2373 E HORSESHOE DR 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 2,621.60 WATER AND SEWER 06/25/19-08/24/19 250 PATRIOT WAY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 136.15 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 1,064.76 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 9,598.18 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 7,372.06 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 21,481.46 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 1,384.99 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 2,580.75 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 2,958.41 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 249.59 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 1,230.17 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 415.21 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 202.35 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 305.10 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 277.95 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 301.56 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY

09.11.2019 Disbrusements Page 73 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 301.56 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 5,361.82 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 731.71 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 504.93 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 2,381.98 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N 09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 1,736.20 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N 66,559.98 09/11/19 COUNTY VETERANS SERVICE OFFICER 157243 320.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE VSO REQUIRED YEARLY TRAINING AND CERTIFICATION 320.00 09/11/19 DEHART ALARM SYSTEMS INC 157244 183.10 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 DEHART ALARM SYSTEMS INC 157244 182.71 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 365.81 09/11/19 FLORIDA COAST EQUIPMENT INC 157245 34.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 FLORIDA COAST EQUIPMENT INC 157245 32.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 67.08 09/11/19 GALLS LLC 157246 105.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/11/19 GALLS LLC 157246 13.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/11/19 GALLS LLC 157246 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 09/11/19 GALLS LLC 157246 9.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 189.80 09/11/19 GOLDEN GATE NURSERY 157247 201.15 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR NESA FACILITY 09/11/19 GOLDEN GATE NURSERY 157247 198.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION 399.15 09/11/19 HOWCO ENVIRONMENTAL SERVICES LTD 157248 47.50 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 09/11/19 HOWCO ENVIRONMENTAL SERVICES LTD 157248 18.75 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 09/11/19 HOWCO ENVIRONMENTAL SERVICES LTD 157248 25.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 09/11/19 HOWCO ENVIRONMENTAL SERVICES LTD 157248 37.50 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 128.75 09/11/19 LCEC 157249 44.49 ELECTRICITY FROM 06/28/19-07/30/19 09/11/19 LCEC 157249 507.99 ELECTRICITY FROM 07/0/19-07/31/19 TRANSPT 09/11/19 LCEC 157249 220.27 ELECTRICITY FROM 07/0/19-07/31/19 TRANSPT 09/11/19 LCEC 157249 1,292.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 LCEC 157249 36.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 LCEC 157249 24.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 LCEC 157249 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 09/11/19 LCEC 157249 73.39 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 09/11/19 LCEC 157249 100.76 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 09/11/19 LCEC 157249 180.30 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 09/11/19 LCEC 157249 87.06 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY 09/11/19 LCEC 157249 277.97 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 3,321.73 09/11/19 METRO ICE INC 157250 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT 09/11/19 METRO ICE INC 157250 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 166.20 09/11/19 NAPLES ARMATURE WORKS 157251 68.63 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS 68.63 09/11/19 RAYMOND BUILDING SUPPLY LLC 157252 335.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT. 335.80 09/11/19 SAFETY FIRST 157253 184.25 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS 184.25 09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 1,240.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 402.74 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS 09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 149.76 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS 09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 453.10 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 297.50 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS 09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 361.25 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS 09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 5,119.17 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS 09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 275.00 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS 09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 344.33 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS 8,643.81 09/11/19 UNIFIRST CORP 157255 150.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF

09.11.2019 Disbrusements Page 74 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 UNIFIRST CORP 157255 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/11/19 UNIFIRST CORP 157255 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/11/19 UNIFIRST CORP 157255 247.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/11/19 UNIFIRST CORP 157255 48.05 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/11/19 UNIFIRST CORP 157255 10.44 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/11/19 UNIFIRST CORP 157255 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 09/11/19 UNIFIRST CORP 157255 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 09/11/19 UNIFIRST CORP 157255 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT. 09/11/19 UNIFIRST CORP 157255 14.74 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 09/11/19 UNIFIRST CORP 157255 51.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 09/11/19 UNIFIRST CORP 157255 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 09/11/19 UNIFIRST CORP 157255 50.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 UNIFIRST CORP 157255 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 09/11/19 UNIFIRST CORP 157255 79.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 09/11/19 UNIFIRST CORP 157255 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/11/19 UNIFIRST CORP 157255 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/11/19 UNIFIRST CORP 157255 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 09/11/19 UNIFIRST CORP 157255 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/11/19 UNIFIRST CORP 157255 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/11/19 UNIFIRST CORP 157255 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/11/19 UNIFIRST CORP 157255 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/11/19 UNIFIRST CORP 157255 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 16.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/11/19 UNIFIRST CORP 157255 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/11/19 UNIFIRST CORP 157255 180.70 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 UNIFIRST CORP 157255 26.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 09/11/19 UNIFIRST CORP 157255 26.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 1,950.96 09/11/19 FLORIDA POWER & LIGHT 157256 11.85 ELECTRICITY 07/30/19-08/30/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 11.85 ELECTRICITY 07/30/19-08/30/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 19.28 ELECTRICITY 07/30/19-08/30/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 26.02 ELECTRICITY 07/25/19-08/26/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 37.46 ELECTRICITY 07/25/19-08/26/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 18.74 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 118.03 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 11.85 ELECTRICITY 08/01/19-09/03/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 11.85 ELECTRICITY 08/01/19-09/03/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 346.92 ELECTRICITY 08/01/19-09/03/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 19.32 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 11.64 ELECTRICITY 08/05/19-09/06/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 12.41 ELECTRICITY 08/05/19-09/06/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 15.66 ELECTRICITY 08/05/19-09/06/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 17.81 ELECTRICITY 08/05/19-09/06/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 31.34 ELECTRICITY 08/05/19-09/06/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 14.07 ELECTRICITY 08/03/19-09/05/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 10.81 ELECTRICITY 07/23/19-08/22/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 17.90 ELECTRICITY 08/03/19-09/05/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 25.74 ELECTRICITY 08/03/19-09/05/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 23.03 ELECTRICITY 08/03/19-09/05/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 11.75 ELECTRICITY 08/02/19-09/04/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 11.75 ELECTRICITY 08/02/19-09/04/19 TRANSPT

09.11.2019 Disbrusements Page 75 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 FLORIDA POWER & LIGHT 157256 44.11 ELECTRICITY 08/02/19-09/04/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 32.90 ELECTRICITY 08/02/19-09/04/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 435.16 ELECTRICITY SHERIFF 09/11/19 FLORIDA POWER & LIGHT 157256 370.70 ELECTRICITY SHERIFF 09/11/19 FLORIDA POWER & LIGHT 157256 11.96 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 11.96 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 8.62 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 74.97 ELECTRICITY 07/26/19-08/27/19 TRANSPT 09/11/19 FLORIDA POWER & LIGHT 157256 2,179.05 ELECTRICITY 07/26/19-08/27/19 SHERIFF 09/11/19 FLORIDA POWER & LIGHT 157256 31.16 ELECTRICITY 07/30/19-08/30/19 ANNEX/ FAC MAN 09/11/19 FLORIDA POWER & LIGHT 157256 880.83 ELECTRICITY 07/30/19-08/30/19 ANNEX/ FAC MAN 09/11/19 FLORIDA POWER & LIGHT 157256 8,107.53 ELECTRICITY 07/30/19-08/30/19 ANNEX/ FAC MAN 09/11/19 FLORIDA POWER & LIGHT 157256 2,145.99 ELECTRICITY 07/30/19-08/30/19 ANNEX/ FAC MAN 09/11/19 FLORIDA POWER & LIGHT 157256 4,422.79 ELECTRICITY 07/30/19-08/30/19 ANNEX/ FAC MAN 09/11/19 FLORIDA POWER & LIGHT 157256 130.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT 157256 13.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 09/11/19 FLORIDA POWER & LIGHT 157256 649.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT 157256 288.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT 157256 120.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT 157256 11.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT 157256 37.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT 157256 521.86 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 09/11/19 FLORIDA POWER & LIGHT 157256 10,245.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 09/11/19 FLORIDA POWER & LIGHT 157256 32.00 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 09/11/19 FLORIDA POWER & LIGHT 157256 12.31 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 09/11/19 FLORIDA POWER & LIGHT 157256 16.96 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/11/19 FLORIDA POWER & LIGHT 157256 32.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 FLORIDA POWER & LIGHT 157256 37.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT 157256 648.78 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 09/11/19 FLORIDA POWER & LIGHT 157256 271.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 FLORIDA POWER & LIGHT 157256 214.90 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 09/11/19 FLORIDA POWER & LIGHT 157256 6,816.49 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 09/11/19 FLORIDA POWER & LIGHT 157256 1,471.93 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 09/11/19 FLORIDA POWER & LIGHT 157256 20,588.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 FLORIDA POWER & LIGHT 157256 111.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 FLORIDA POWER & LIGHT 157256 10.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 FLORIDA POWER & LIGHT 157256 1,915.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT 157256 893.10 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 09/11/19 FLORIDA POWER & LIGHT 157256 11.85 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 09/11/19 FLORIDA POWER & LIGHT 157256 42.56 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 09/11/19 FLORIDA POWER & LIGHT 157256 21.62 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 09/11/19 FLORIDA POWER & LIGHT 157256 1,049.78 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 FLORIDA POWER & LIGHT 157256 40.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 09/11/19 FLORIDA POWER & LIGHT 157256 3,039.37 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 09/11/19 FLORIDA POWER & LIGHT 157256 23.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT 157256 513.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT 157256 25.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/11/19 FLORIDA POWER & LIGHT 157256 21.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 09/11/19 FLORIDA POWER & LIGHT 157256 11.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 09/11/19 FLORIDA POWER & LIGHT 157256 35.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 09/11/19 FLORIDA POWER & LIGHT 157256 32.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 09/11/19 FLORIDA POWER & LIGHT 157256 833.28 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 09/11/19 FLORIDA POWER & LIGHT 157256 12.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 09/11/19 FLORIDA POWER & LIGHT 157256 76.01 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 09/11/19 FLORIDA POWER & LIGHT 157256 2,302.47 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 09/11/19 FLORIDA POWER & LIGHT 157256 764.50 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 09/11/19 FLORIDA POWER & LIGHT 157256 815.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 09/11/19 FLORIDA POWER & LIGHT 157256 18.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 74,380.63 09/11/19 FLORIDA POWER & LIGHT 157351 27,650.00 ELECTRICAL COMPONENTS MAINTENANCE REPAIR & MAINTENANCE TO COUNTY PROPERTY 27,650.00

09.11.2019 Disbrusements Page 76 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 43.94 WATER AND SEWERCLERK 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 36.61 WATER AND SEWERCLERK 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 119.60 WATER AND SEWER CLERK 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 43.94 WATER AND SEWERCLERK 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 18.71 WATER AND SEWERCLERK 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.60 WATER AND SEWERCLERK 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 50.95 WATER AND SEWERCLERK 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 18.71 WATER AND SEWERCLERK 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 270.02 WATER AND SEWER 07/26/19-08/27/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 222.84 WATER AND SEWER 07/26/19-08/27/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 423.02 WATER AND SEWER 07/26/19-08/27/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 145.43 WATER AND SEWER 07/25/19-08/26/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 123.94 WATER AND SEWER 07/25/19-08/26/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 327.56 WATER AND SEWER 07/25/19-08/26/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 22.00 WATER AND SEWER NEW ACCOUNT FEE 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 309.08 WATER AND SEWER 07/29/19-08/28/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 358.36 WATER AND SEWER 07/29/19-08/28/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 25.48 WATER AND SEWER 07/30/19-08/29/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 47.04 WATER AND SEWER 07/30/19-08/29/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 67.12 WATER AND SEWER 07/30/19-08/29/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 28.55 WATER AND SEWER 07/30/19-08/29/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 22.41 WATER AND SEWER 07/30/19-08/29/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 67.13 WATER AND SEWER 07/30/19-08/29/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 22.41 WATER AND SEWER 07/30/19-08/29/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 28.55 WATER AND SEWER 07/30/19-08/29/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 16.46 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 32.14 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 37.74 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 133.94 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 188.94 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 257.26 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 268.46 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 311.02 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 344.62 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 38.86 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 11.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 51.18 WATER AND SEWER 07/30/19-08/29/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 19.82 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 28.78 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 16.46 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 36.62 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 55.66 WATER AND SEWER 07/30/19-08/29/19 TRANSPT 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 991.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 207.02 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 300.94 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 18.70 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 17.58 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 294.88 WATER AND SEWER 07/22/19-08/23/19 SHERIFF 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 432.24 WATER AND SEWER 07/26/19-08/27/19 EMS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 546.30 WATER AND SEWER 07/26/19-08/27/19 EMS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 86.13 WATER AND SEWER 07/26/19-08/27/19 EMS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 632.76 WATER AND SEWER 07/26/19-08/27/19 EMS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 104.57 WATER AND SEWER EMS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 163.55 ACCOUNTS RECEIVABLE EMS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 16.46 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 178.86 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 41.10 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 349.10 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 53.42 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY

09.11.2019 Disbrusements Page 77 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 251.66 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 280.78 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 155.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 11.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 9.74 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 11.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 10.86 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 10.86 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 10.86 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 13.10 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 78.06 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 100.46 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 117.26 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 123.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 147.50 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 149.74 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 207.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 188.94 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 252.78 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 216.94 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 223.66 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 270.70 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 138.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 370.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 368.77 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 500.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 2,510.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 56.32 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 88.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 120.87 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 97.10 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 274.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 611.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 814.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 1,302.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 754.89 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 742.84 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 689.78 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 09/11/19 COLLIER COUNTY UTILITY BILLING 157257 689.77 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 22,238.93 09/11/19 RKS CONSULTING ENGINEERS INC 157258 2,360.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 2,360.50 09/11/19 KAPLAN EARLY LEARNING CONPANY 157259 539.46 OTHER OPERATING SUPPLIES FURNITURE ITEMS FOR VPK CLASSROOM 539.46 09/11/19 VERIZON WIRELESS 157260 135.03 CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 117.23 CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 170.27 CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 264.35 CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 409.61 CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 435.70 CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 208.34 CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 120.24 CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 (17.52) CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 (17.52) CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 (17.52) CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 (17.52) CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 (17.52) CELLULAR TELEPHONE 07/24/19-08/23/19

09.11.2019 Disbrusements Page 78 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 VERIZON WIRELESS 157260 (17.53) CELLULAR TELEPHONE 07/24/19-08/23/19 09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/11/19 VERIZON WIRELESS 157260 1,731.36 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/11/19 VERIZON WIRELESS 157260 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/11/19 VERIZON WIRELESS 157260 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/11/19 VERIZON WIRELESS 157260 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/11/19 VERIZON WIRELESS 157260 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/11/19 VERIZON WIRELESS 157260 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 09/11/19 VERIZON WIRELESS 157260 255.07 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION 09/11/19 VERIZON WIRELESS 157260 266.88 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION. 09/11/19 VERIZON WIRELESS 157260 44.27 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION. 09/11/19 VERIZON WIRELESS 157260 2.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 209.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 895.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 617.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 451.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 41.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 693.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 221.93 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 42.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 338.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 51.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 38.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 36.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 39.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 181.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 09/11/19 VERIZON WIRELESS 157260 52.68 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 09/11/19 VERIZON WIRELESS 157260 107.61 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 09/11/19 VERIZON WIRELESS 157260 73.48 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 09/11/19 VERIZON WIRELESS 157260 119.16 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 09/11/19 VERIZON WIRELESS 157260 74.44 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 09/11/19 VERIZON WIRELESS 157260 189.61 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY 09/11/19 VERIZON WIRELESS 157260 47.29 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY 09/11/19 VERIZON WIRELESS 157260 121.63 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY 09/11/19 VERIZON WIRELESS 157260 37.94 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY 09/11/19 VERIZON WIRELESS 157260 36.38 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY 09/11/19 VERIZON WIRELESS 157260 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS 09/11/19 VERIZON WIRELESS 157260 556.86 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 09/11/19 VERIZON WIRELESS 157260 6,040.26 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION 09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 VERIZON WIRELESS 157260 36.52 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 VERIZON WIRELESS 157260 37.47 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 VERIZON WIRELESS 157260 36.97 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 VERIZON WIRELESS 157260 36.58 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 VERIZON WIRELESS 157260 3,321.61 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 21,005.45 09/11/19 FLORIDA DEPARTMENT OF ENVIRONMEN 157261 4,063.18 LICENSES AND PERMITS FDEP REQUIREMENT - SUBMERGED LAND LEASE PAYMENT 09/11/19 FLORIDA DEPARTMENT OF ENVIRONMEN 157261 2,843.74 LICENSES AND PERMITS FDEP REQUIREMENT - SUBMERGED LAND LEASE PAYMENT 6,906.92 09/11/19 APPLIED INDUSTRIAL TECHNOLOGIES 157262 1,277.26 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 APPLIED INDUSTRIAL TECHNOLOGIES 157262 44.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,321.27 09/11/19 ATTORNEYS TITLE FUND SERVICES LLC 157263 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES 09/11/19 ATTORNEYS TITLE FUND SERVICES LLC 157263 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES 09/11/19 ATTORNEYS TITLE FUND SERVICES LLC 157263 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES 480.00

09.11.2019 Disbrusements Page 79 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 FEDEX 157264 78.22 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM 09/11/19 FEDEX 157264 23.03 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM 09/11/19 FEDEX 157264 9.17 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 09/11/19 FEDEX 157264 117.05 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 09/11/19 FEDEX 157264 9.53 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 09/11/19 FEDEX 157264 3.77 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 09/11/19 FEDEX 157264 0.42 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 09/11/19 FEDEX 157264 11.25 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 09/11/19 FEDEX 157264 11.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 09/11/19 FEDEX 157264 11.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 09/11/19 FEDEX 157264 11.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 09/11/19 FEDEX 157264 11.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 09/11/19 FEDEX 157264 5.83 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 09/11/19 FEDEX 157264 30.44 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS 09/11/19 FEDEX 157264 19.82 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 09/11/19 FEDEX 157264 184.72 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS 538.29 09/11/19 MCKIM & CREED 157265 5,769.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5,769.50 09/11/19 UNIVAR USA INC 157266 1,060.32 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 09/11/19 UNIVAR USA INC 157266 400.00 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 1,460.32 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 20.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 812.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 27.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 33.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 16.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 25.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 10.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 28.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 59.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 10.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 625.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 1,670.81 09/11/19 FLORIDA POWER & LIGHT COMPANY 157352 90,084.51 ELECTRICITY 07/19/19-08/20/19 SHERIFF 90,084.51 09/11/19 FLORIDA POWER & LIGHT COMPANY 157353 2,950.63 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2,950.63 09/11/19 FLORIDA POWER & LIGHT COMPANY 157354 279.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 279.10 09/11/19 FLORIDA POWER & LIGHT COMPANY 157355 28,064.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 28,064.00 09/11/19 FLORIDA POWER & LIGHT COMPANY 157356 7,225.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7,225.10 09/11/19 JOHN MADER ENTERPRISES INC 157268 7,178.18 UTILITIES REPAIR ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION 09/11/19 JOHN MADER ENTERPRISES INC 157268 12,316.11 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY 19,494.29 09/11/19 LOBBY TOOLS INC 157269 293.26 OTHER CONTRACTUAL SERVICES KEEP COUNTY GOV INFORMED OF STATE LEGISLATIVE AFFAIRS 293.26 09/11/19 S&S WORLDWIDE INC 157270 101.25 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 S&S WORLDWIDE INC 157270 51.75 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 09/11/19 S&S WORLDWIDE INC 157270 112.76 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 265.76 09/11/19 S &T HOLDING INC 157271 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDE SIGN REFURBISHMENT TO THE GOLDEN GATE MSTU 2,500.00 09/11/19 FARONICS TECHNOLOGIES USA INC 157272 17,784.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 17,784.00 09/11/19 HARTS ELECTRICAL INC 157273 4,673.63 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 HARTS ELECTRICAL INC 157273 2,070.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 09/11/19 HARTS ELECTRICAL INC 157273 550.00 R AND M ELECTRICAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 09/11/19 HARTS ELECTRICAL INC 157273 5,750.00 RENT EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT

09.11.2019 Disbrusements Page 80 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 HARTS ELECTRICAL INC 157273 23,630.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 09/11/19 HARTS ELECTRICAL INC 157273 7,716.41 ELECTRICAL CONTRACTORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 09/11/19 HARTS ELECTRICAL INC 157273 2,385.72 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09/11/19 HARTS ELECTRICAL INC 157273 2,832.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 49,609.02 09/11/19 GRILL & FILL 157274 60.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 60.00 09/11/19 DECKS & DOCKS LUMBER CO INC 157275 1,002.60 OTHER OPERATING SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT. 1,002.60 09/11/19 SUN BROADCASTING INC 157276 2,950.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COUNTY RESIDENTS ON RECYCLING 2,950.00 09/11/19 METRO SCALE & SYSTEMS INC 157277 500.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF CHLORINE SCALE AT SCRWTP 09/11/19 METRO SCALE & SYSTEMS INC 157277 330.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION SERVICE OF METER OPS EQUIPMENT ON SITE 830.00 09/11/19 SIESTA PUBLICATIONS INC 157278 1,500.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING & MARKETING FOR PARKS & REC 1,500.00 09/11/19 JENNIFER LESLIE 157279 52.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/9-7/17/2019 52.95 09/11/19 CARRIER RENTAL SYSTEMS 157280 625.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES 09/11/19 CARRIER RENTAL SYSTEMS 157280 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES 2,625.00 09/11/19 MINTEX INC 157281 323.98 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FOR BILLING 09/11/19 MINTEX INC 157281 197.67 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FOR BILLING 521.65 09/11/19 AIRGAS INC 157282 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 09/11/19 AIRGAS INC 157282 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 42.00 09/11/19 TAMPA BAY TRANE 157283 1,574.32 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1,574.32 09/11/19 IMMOKALEE WATER & SEWER DISTRICT 157284 197.46 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 09/11/19 IMMOKALEE WATER & SEWER DISTRICT 157284 313.91 WATER AND SEWER TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 511.37 09/11/19 MJS GOLF SERVICES LLC 157285 991.62 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE 991.62 09/11/19 CENTURYLINK 157286 576.03 ACCOUNTS PAYABLE TELEPHONE INVOICE #1475252131 ACCOUNT 87472094 576.03 09/11/19 CINTAS CORPORATION 157287 221.81 CLOTHING AND UNIFORM RENTAL NON BID MATS 09/11/19 CINTAS CORPORATION 157287 26.48 CLOTHING AND UNIFORM RENTAL NON BID MATS 248.29 09/11/19 NEFTALI ALBINO 157288 165.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST 165.00 09/11/19 DONE RIGHT FIRE GEAR REPAIR INC 157289 1,534.00 OTHER EQUIP REPAIRS AND MAINTENANCE CLEAN AND INSPECT EMS BUNKER GEAR FOR SAFETY 1,534.00 09/11/19 SEAL ANALYTICAL INC 157290 1,940.80 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 1,940.80 09/11/19 XYLEM WATER SOLUTIONS USA INC 157291 25,857.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 09/11/19 XYLEM WATER SOLUTIONS USA INC 157291 1,006.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 26,863.00 09/11/19 GANNETT SATELLITE INFORMATION NETW 157292 59.58 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 59.58 09/11/19 ERLA INC 157293 705.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIRS AND MAINT FOR EMPLOYEE AND PATIENT SAFE 705.00 09/11/19 KELLEY STIFFLER PLLC 157294 717.50 W/C CLAIMS AFTER 03/15/85 OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY 717.50 09/11/19 MCSHEA CONTRACTING LLC 157295 67,711.45 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 09/11/19 MCSHEA CONTRACTING LLC 157295 32,324.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 100,036.10 09/11/19 AIRGAS NATIONAL CARBONATION 157296 210.22 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S 09/11/19 AIRGAS NATIONAL CARBONATION 157296 280.37 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S 490.59 09/11/19 LAWSON PRODUCTS INC 157297 279.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT

09.11.2019 Disbrusements Page 81 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 LAWSON PRODUCTS INC 157297 281.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 LAWSON PRODUCTS INC 157297 608.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 LAWSON PRODUCTS INC 157297 632.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,802.27 09/11/19 APTIM COASTAL PLANNING & ENGINEERI 157298 294.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951 09/11/19 APTIM COASTAL PLANNING & ENGINEERI 157298 228.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951 522.00 09/11/19 INDUSTRIAL SAFETY EQUIPMENT LLC 157299 640.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 640.00 09/11/19 UNIVERSITY ENTERPRISES INC 157300 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD 09/11/19 UNIVERSITY ENTERPRISES INC 157300 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD 09/11/19 UNIVERSITY ENTERPRISES INC 157300 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD 09/11/19 UNIVERSITY ENTERPRISES INC 157300 13.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD 09/11/19 UNIVERSITY ENTERPRISES INC 157300 50.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD 317.00 09/11/19 UNITED CEREBRAL PALSY OF SW FLORID 157357 476.52 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 476.52 09/11/19 UNITED CEREBRAL PALSY OF SW FLORID 157358 5,050.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 5,050.12 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 1,336.40 TRASH AND GARBAGE DISPOSAL 09/01/19-09/30/19 302 STOCKADE RD #6432-001045 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 293.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 13.89 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 78.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS 09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL 157301 111.20 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS 3,624.70 09/11/19 SP DESIGNS & MANUFACTURING INC 157302 171.43 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS 09/11/19 SP DESIGNS & MANUFACTURING INC 157302 1,480.66 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS 1,652.09 09/11/19 LEESAR INC 157303 1,490.52 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS 09/11/19 LEESAR INC 157303 306.72 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS 1,797.24 09/11/19 ZOETIS US LLC 157304 1,667.18 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS 1,667.18 09/11/19 SUNSHINE LUBES LLC 157305 173.27 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 09/11/19 SUNSHINE LUBES LLC 157305 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 707.96 09/11/19 BARCODES INC 157306 78.30 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 09/11/19 BARCODES INC 157306 15.66 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 93.96 09/11/19 SOUTHEAST SPREADING COMPANY,LLC 157307 16,671.20 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING 09/11/19 SOUTHEAST SPREADING COMPANY,LLC 157307 34,624.80 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING 51,296.00

09.11.2019 Disbrusements Page 82 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 NEXAIR, LLC 157308 54.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 09/11/19 NEXAIR, LLC 157308 73.17 MAINT MARBLE DUST ETC. BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS. 09/11/19 NEXAIR, LLC 157308 12.82 MAINT MARBLE DUST ETC. BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS. 140.68 09/11/19 KEY LOCKSMITH SERVICES LLC 157309 4,940.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIR AND MAINTENANCE TO COUNTY PROPERTY 09/11/19 KEY LOCKSMITH SERVICES LLC 157309 696.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5,636.79 09/11/19 ANTHONY J LUPO 157310 14.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 8/21/19 14.00 09/11/19 ATLAS DOOR GATE INC 157311 2,470.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 ATLAS DOOR GATE INC 157311 545.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 ATLAS DOOR GATE INC 157311 460.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 ATLAS DOOR GATE INC 157311 14,980.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 ATLAS DOOR GATE INC 157311 465.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 09/11/19 ATLAS DOOR GATE INC 157311 285.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 19,205.00 09/11/19 RONALD WALKER 157312 165.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST 165.00 09/11/19 CENTURY FENCE COMPANY INC 157313 1,250.00 IMPROVEMENTS GENERAL FENCE AT IMMOKALEE FACILITY FOR PUBLIC SAFETY AND YARD 1,250.00 09/11/19 ASSURANCE TITLE AGENCY LLC 157314 1,625.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 1,625.00 09/11/19 MILES PARTNERSHIP LLLP 157315 7,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 09/11/19 MILES PARTNERSHIP LLLP 157315 4,680.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 09/11/19 MILES PARTNERSHIP LLLP 157315 390.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 09/11/19 MILES PARTNERSHIP LLLP 157315 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 15,470.00 09/11/19 JULIE BLATT 157316 24.94 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/10-8/14/2019 24.94 09/11/19 PROMO DIRECT 157317 5,158.88 MARKETING AND PROMOTIONAL PROVIDE EQUIPMENT FOR EDUCATION/OUTREACH ON RECYCLING 09/11/19 PROMO DIRECT 157317 259.85 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT FOR EDUCATION/OUTREACH ON RECYCLING 5,418.73 09/11/19 GREEN EFFEX LLC 157318 122.01 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 09/11/19 GREEN EFFEX LLC 157318 63.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 09/11/19 GREEN EFFEX LLC 157318 706.96 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 09/11/19 GREEN EFFEX LLC 157318 68.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 09/11/19 GREEN EFFEX LLC 157318 33.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 09/11/19 GREEN EFFEX LLC 157318 30.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 09/11/19 GREEN EFFEX LLC 157318 182.85 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 09/11/19 GREEN EFFEX LLC 157318 57.76 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 1,263.87 09/11/19 SIDDH INC 157319 200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES 09/11/19 SIDDH INC 157319 200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES 400.00 09/11/19 ALAMO GROUP (VA) 157320 2,300.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY 2,300.00 09/11/19 FIRST ARKANSAS BANK & TRUST 157321 68.58 INVESTIGATION CREDIT CARD FOR BACKGROUND CHECKS 68.58 09/11/19 ALAINA JACKSON 157322 39.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/05/2019 39.16 09/11/19 SALARY.COM LLC 157323 15,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN A COMPETITIVE PAY PLAN TO ATTRACT,RETAIN,& MOTIVATE 15,000.00 09/11/19 SERVICEWEAR APPAREL INC 157324 71.90 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 SERVICEWEAR APPAREL INC 157324 391.91 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 SERVICEWEAR APPAREL INC 157324 7.95 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 09/11/19 SERVICEWEAR APPAREL INC 157324 391.14 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 862.90 09/11/19 SCRIPPS NP OPERATING LLC 157325 563.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 09/11/19 SCRIPPS NP OPERATING LLC 157325 (84.53) LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 478.97 09/11/19 CANON SOLUTIONS AMERICA INC 157326 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES

09.11.2019 Disbrusements Page 83 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 474.84 09/11/19 GATOR DRAIN AND PLUMBING LLC 157327 87.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT 87.50 09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H 157328 300.00 BURIALS PROVIDE INDIGENT SERVICES 09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H 157328 300.00 BURIALS PROVIDE INDIGENT SERVICES 09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H 157328 300.00 BURIALS PROVIDE INDIGENT SERVICES 09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H 157328 300.00 BURIALS PROVIDE INDIGENT SERVICES 09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H 157328 300.00 BURIALS PROVIDE INDIGENT SERVICES 09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H 157328 300.00 BURIALS PROVIDE INDIGENT SERVICES 1,800.00 09/11/19 CARMELA J HOLDER 157329 190.00 MINOR OPERATING EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES 190.00 09/11/19 FOX DISTRIBUTIN OF SW FLORIDA INC 157330 1,349.88 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,349.88 09/11/19 ASSET MANAGEMENT SOLUTIONS - USA I 157331 22,222.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY 22,222.00 09/11/19 JENNIFER SMITH 157332 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/3-9/4/2019 32.00 09/11/19 SUPERB LANDSCAPE SERVICES INC 157333 15,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 09/11/19 SUPERB LANDSCAPE SERVICES INC 157333 17,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 32,700.00 09/11/19 SAFE AND GREEN INC 157334 11,625.00 TREE TRIMMING TREE TRIMMING SERVICES 11,625.00 09/11/19 AWNING FLORIDA INC 157335 9,159.20 OTHER CONTRACTUAL SERVICES SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 9,159.20 09/11/19 TPH HOLDINGS LLC 157336 3.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 17.51 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 315.26 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 29.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 38.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 39.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 99.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 11.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 76.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 65.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 09/11/19 TPH HOLDINGS LLC 157336 9.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 724.48 09/11/19 EARL W. COLVARD, INC 157337 322.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 322.98 09/11/19 GREEN AND GREEN INVESTMENTS, INC 157338 851,639.48 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE 851,639.48 09/11/19 RACHEL AMMERMAN 157339 20.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-TOLLS 20.30 09/11/19 DOUGLAS L. PRICE 157340 595.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAIN CODE INVESTIGATORS ON NOISE MEASUREMENT 595.00 09/11/19 BENJAMIN NORMAN ABO 157341 600.00 OTHER TRAINING EDUCATIONAL EXPENSES CAMTS REQUIRED ADVANCED AIRWAY CLASS PART 1 AND PART 2 TRAIN 09/11/19 BENJAMIN NORMAN ABO 157341 600.00 OTHER TRAINING EDUCATIONAL EXPENSES CAMTS REQUIRED ADVANCED AIRWAY CLASS PART 1 AND PART 2 TRAIN 1,200.00 09/11/19 COLLIER'S RESERVE ASSOCIATION INC 157342 300.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-079196 300.00 09/11/19 Gregory Huebbee 157343 20.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-GAS 20.40 09/11/19 Maricela Cruz-Carreno 157344 15.49 RECREATION CAMPS PARKS AND REC Credit on Acct 15.49 09/11/19 Oran Townsend 157345 45.00 RECREATION CAMPS PARKS AND REC REFUND 45.00 09/11/19 RAQUEL HERNANDEZ 157346 23.75 RECREATION CAMPS PARKS AND REC REFUND 23.75 09/11/19 SANDRA PEREZ 157347 75.00 IMPOUND FEES ANIMALS REFUND 75.00

09.11.2019 Disbrusements Page 84 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 09/11/19 Shannon Dye 157348 10.00 SPECIAL EVENTS TAXABLE REFUND 10.00 09/11/19 Victoria Hunt-Marriot 157349 10.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND 10.00 09/11/19 Yazmin Perez 157350 12.00 RECREATION CAMPS PARKS AND REC REFUND 12.00 PAYABLES DISBURSEMENTS $ 18,086,082.80 GROSS PAYROLL = $4,600,728.05 8.29 - 9.4.19 NET PAYROLL $ 3,471,934.22 2,265 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 21,558,017.02

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