R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835256
5/12/2015
5/12/2015 Page -
9:15:57 1
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 377442
. . . Document . . . Ty
CALIFORNIA
LELAND SCOTT
PV
Number 2344565
Key
Invoice
Amount
Itm
Co
001
00183
Number 144.00
STATE
CHDSUP4051315 LELAND
DISBURSEMENT UNIT Payment Amount 835257
5/12/2015
413184
PIONEER
STRAIT
CREDIT
ANGELINE
144.00 PV
2344199
001
00183
182.89
EDLOAN051315S TRAIT
RECOVERY INC Alt Payee
413185
PIONEER CREDIT RECOVERY INC PO BOX 157 ARCADE NY 14009 182.89
Payment Amount 835258
5/12/2015
325888
3B+SAFETY
FIRST AID
P6
2344269
001
00182
39.35
1911
P6
2344270
001
00182
89.10
1912
P6
2344275
001
00182
1,089.00
TP35374
P6
2344276
001
00182
726.00
TP35375
P6
2344278
001
00182
1,462.50
TP35376
P6
2344279
001
00182
1,755.00
TP36457
P6
2343585
001
00182
25,140.57
2015000509
P6
2344932
001
00182
1,936.23
INVADPI15663
P6
2344216
001
00182
1,147.60
28995
SUPPLIES/UTIL ITIES FIRST AID SUPPLIES/UTIL ITIES 128.45
Payment Amount 835259
5/12/2015
355095
Alt Payee
3M COMPANY
373613
3M COMPANY PO BOX 844127 DALLAS TX 752844127 5,032.50
Payment Amount 835260
5/12/2015
404269
ADA CARBON SOLUTIONS RED RIVER LLC Payment Amount
835261
5/12/2015
335884
ADVANCED DATA
25,140.57
PROCESSING Payment Amount 835262
5/12/2015
425003
ADVANCED VIDEO GROUP INC
Alt Payee
425587
ADVANCED VIDEO GROUP INC P O BOX 537 IRMO SC 29063
1,936.23
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/12/2015
370410
AETNA LIFE
GROUPS
INSURANCE
FSA/COBRA
COMPANY
Invoice
Amount
Payment Amount 835263
9:15:57 2
Number
1,147.60 P6
2344945
001
00182
1,565.50
2015031635
P6
2344946
001
00182
1,565.50
2015041632
P6
2345279
001
00182
13,339.70
INSAAPR15
P6
2345282
001
00182
253,796.85
INSAPR15
P6
2343588
001
00182
2,668.32
124720318
P6
2343589
001
00182
1,581.89
131382140
P6
2343590
001
00182
678.10
9038385958
P6
2343591
001
00182
472.07
9038419111
ADMIN GROUPS FSA/COBRA ADMIN 3,131.00
Payment Amount 835264
5/12/2015
370409
AETNA LIFE
GROUP DENTAL
INSURANCE
INSURANCE
COMPANY Alt Payee
291582
AETNA LIFE INSURANCE COMPANY ATTN: AETNA MIDDLETOWN PO BOX 532424 13,339.70
Payment Amount 835265
5/12/2015
370409
AETNA LIFE
GROUP HEALTH
INSURANCE
INSURANCE
COMPANY Alt Payee
291582
AETNA LIFE INSURANCE COMPANY ATTN: AETNA MIDDLETOWN PO BOX 532424 253,796.85
Payment Amount 835266
5/12/2015
232123
Alt Payee
AIRGAS
CARBON
CARBONIC INC
DIOXIDE
232128
AIRGAS CARBONIC INC PO BOX 951873 DALLAS TX 75395-1873 2,668.32
Payment Amount 835267
5/12/2015
321151
AIRGAS
ANHYDROUS
SPECIALTY
AMMONIA
PRODUCTS Alt Payee
321152
AIRGAS SPECIALTY PRODUCTS PO BOX 934434 ATLANTA GA 31193-4434 1,581.89
Payment Amount 835268
5/12/2015
417603
AIRGAS INC
WELDING SUPPLIES/SOLI D WASTE
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 3
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
WELDING,GASES
Number
Key Itm
Co
Invoice
Amount
P6
2343592
001
00182
PV
2343213
001
14800
P6
2343630
001
00182
P6
2343616
001
00182
P6
2343617
001
P6
2343618
P6
Number 131.16
9038484597
89.50
69230489
825.20
112691
275.00
A71460
00182
2,295.00
I1245079
001
00182
176.00
I1245388
2343619
001
00182
1,300.35
I1245389
P6
2343620
001
00182
2,237.63
I1245393
P6
2343621
001
00182
2,342.74
I1246543
P6
2343623
001
00182
6,889.89
I1246574
P6
2343626
001
00182
417.30
96542775
,FABRICATION SUPP Alt Payee
407205
AIRGAS USA LLC (R) P O BOX 532609 ATLANTA GA 303532609 1,281.33
Payment Amount 835269
5/12/2015
164779
Alt Payee
ALIBRIS 298988
BOOKS ALIBRIS 75 REMITTANCE DRIVE SUITE 6046 CHICAGO IL 606756046
89.50
Payment Amount 835270
5/12/2015
103221
ALLEN NORTON AND BLUE PA Payment Amount
835271
5/12/2015
375638
ALLIED
825.20
PORTABLES LLC Alt Payee
375639
ALLIED PORTABLES LLC PO BOX 61809 FORT MYERS FL 33906 275.00
Payment Amount 835272
5/12/2015
100822
ALLIED
SODIUM
UNIVERSAL
HYPOCHLORITE
CORP SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYDROXIDE 25% & 50% Payment Amount 835273
5/12/2015
413380
APPLIED INDUSTRIAL TECHNOLOGIES INC
15,241.61
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
HARDARE/FLEET
P6
Number 2343627
Key
5/12/2015
380617
ASSOCIATED
Invoice
Amount
Itm
Co
001
00182
Payment Amount 835274
9:15:57 4
Number 318.69
96544750
297.50
15317
7,200.00
1811677
735.99 P6
2343628
001
00182
P6
2344950
001
00182
P6
2344085
001
00182
7,975.00
92
P6
2345002
001
00182
2,200.00
93
40.94
VBAILEYWE0401
INTERPRETERS FOR THE DEAF Payment Amount 835275
5/12/2015
150295
ATKINS NORTH
ADA
AMERICA INC
TRANSITION
297.50
PLAN Alt Payee
408508
ATKINS NORTH AMERICA INC (R) P O BOX 409357 ATLANTA GA 303849357 7,200.00
Payment Amount 835276
5/12/2015
423553
BACKWOODS
CONS 20/20 -
CLEARING AND
TELEGRAPH/CHA
SERVICES INC
RLOT Payment Amount
835277
5/12/2015
423564
VIRGINIA
LOCAL TRAVEL
BAILEY
REIMB
10,175.00 PV
2344064
001
14800
15
Payment Amount 835278
5/12/2015
122592
Alt Payee
BARNEY'S
REPLACEMENT
PUMPS INC
LIFT STA PUMP
236845
40.94 P6
2344087
001
00182
8,777.00
INV00018466
P6
2344094
001
00182
82.00
157246
P6
2344095
001
00182
75.00
157281
P6
2344096
001
00182
68.00
157312
P6
2344097
001
00182
75.00
157314
P6
2344098
001
00182
75.00
157330
SOD
P6
2344099
001
00182
189.00
157386
SOD / VARIOUS
P6
2344100
001
00182
82.00
157393
BARNEY'S PUMPS INC PO BOX 3529 LAKELAND FL 33802-3529 8,777.00
Payment Amount 835279
5/12/2015
232385
BATTISTA
SOD / VARIOUS
FARMS LLC
CIP PROJECTS SOD / VARIOUS CIP PROJECTS SOD / VARIOUS CIP PROJECTS SOD / VARIOUS CIP PROJECTS SOD / VARIOUS CIP PROJECTS
CIP PROJECTS
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 5
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
SOD / VARIOUS
Number
Key Itm
Co
Invoice
Amount
P6
2344101
001
00182
P6
2344105
001
00182
P6
2344150
001
00182
P6
2344112
001
P6
2344121
P6
Number 75.00
157396
1,413.50
150348FB
16,900.00
20151
00182
38.24
1551933
001
00182
43.56
1549957
2344122
001
00182
41.72
1551447
P6
2344123
001
00182
97.40
1551759
P6
2344124
001
00182
25.20
1551759A
P6
2344125
001
00182
149.49
1552306
P6
2344126
001
00182
71.58
1552453
P6
2344127
001
00182
74.19
1552469
P6
2344128
001
00182
10.11
1552863
P6
2344129
001
00182
232.26
1553186
P6
2344130
001
00182
47.07
1553190
P6
2344131
001
00182
916.71
1553199
P6
2344132
001
00182
27.98
1553313
P6
2344135
001
00182
1,680.82
1553337
P6
2344138
001
00182
75.14
1553352
CIP PROJECTS Payment Amount 835280
5/12/2015
398143
BENCHMARK
STAD IMPRVS -
DESIGN GROUP
JET BLUE PARK
721.00
INC Payment Amount 835281
5/12/2015
423164
BLUE SKIES
1,413.50
PROFESSIONAL SERVICES LLC Payment Amount 835282
5/12/2015
106344
BOB DEAN
16,900.00
SUPPLY INC PARTS/SOLID WASTE PARTS/SOLID WASTE PARTS/SOLID WASTE PARTS/SOLID WASTE PARTS/SOLID WASTE PARTS/SOLID WASTE PARTS/SOLID WASTE PARTS/SOLID WASTE PARTS/SOLID WASTE INDUSTRIAL SUPPLIES NON-QUOTE INDUSTRIAL EQUIPMENT SUPPLIES PARTS/SOLID WASTE
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 6
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
PARTS/SOLID
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344139
001
00182
75.28
1553392
P6
2344140
001
00182
.80
1553393
P6
2344142
001
00182
33.07
1553746
P6
2344143
001
00182
149.49
1553761
PV
2344081
001
00100
16.68
LBORMANWE0414
PV
2344081
002
00100
73.44
LBORMANWE0414
WASTE PARTS/SOLID WASTE PARTS/SOLID WASTE PARTS/SOLID WASTE Payment Amount 835283
5/12/2015
100189
LORI BORMAN
LOCAL TRAVEL
3,790.11
REIMB LOCAL TRAVEL
15
REIMB
15
Payment Amount 835284
5/12/2015
340558
BOUND TREE
90.12 P6
2344152
001
00182
P6
2344156
001
00182
P5
2252515
001
48700
755.80
81765983
67,407.00
900
20.00
0012929201409
MEDICAL LLC Alt Payee
340559
BOUND TREE MEDICAL LLC 23537 NETWORK PLACE CHICAGO IL 606731235 755.80
Payment Amount 835285
5/12/2015
126591
BOYD
WATER MAIN
IRRIGATION
REPLACEMENT
INC Alt Payee
419306
BOYD IRRIGATION INC P O BOX 2509 NORTH FORT MYERS FL 339022509 67,407.00
Payment Amount 835286
5/12/2015
421907
BRAETSCH,
UTIL CREDIT
NOBERT
BAL REFUND
011
Payment Amount 835287
5/12/2015
324256
BROADCAST
20.00 P6
2344160
001
00182
P6
2344162
001
00182
475.00
U4100195
190.00
U4100204
68.00
174991
CAPTIONING & CONSULTING SRVS Payment Amount 835288
5/12/2015
113591
FT MYERS AUTO
RADIO PARTS
SOUNDS INC
REPAIRS/FLEET
665.00 P6
2345304
001
00182
DBA Payment Amount
68.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835289
5/12/2015
5/12/2015 Page -
9:15:57 7
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 104996
. . . Document . . . Ty
CENTURY FENCE
Number
Key Itm
Co
P6
2345038
001
00182
P6
2344956
001
00182
P6
2345237
001
00182
Invoice
Amount
Number 575.00
151624
3,115.31
P041401260
4,493.50
311000131APR1
CO INC Payment Amount 835290
5/12/2015
336036
CENTURYLINK
MAINT/HDW/SOF
575.00
TWARE/UPGRADE S Alt Payee
406013
QWEST CORP DBA CENTURYLINK LABOR & EQUIP PARTS PO BOX 4786 3,115.31
Payment Amount 835291
5/12/2015
336034
EMBARQ
ACCT#31100013
FLORIDA INC
1
5
DBA Alt Payee
336035
EMBARQ FLORIDA INC DBA CENTURYLINK PO BOX 1319 4,493.50
Payment Amount 835292
5/12/2015
365312
Alt Payee
CINTAS
ALARM/FIRE
CORPORATION
SYS. / SPORTS
DBA
COMP
379558
P6
2345078
001
00182
1,095.00
F24078439
P6
2345235
001
00182
1,750.00
F12900A
PV
2343660
001
00100
75.06
635512287759A
PV
2343661
001
00100
68.15
635512287758A
PV
2343662
001
00100
646.57
42363930541AP
P6
2344959
001
00182
8,713.98
C5521JAN15MAR
CINTAS FIRE PROTECTION #OF24 CINTAS FAS LOCKBOX 636525 P O BOX 636525 1,095.00
Payment Amount 835293
5/12/2015
343746
CIRCUIT
BREAKERS &
BREAKER SALES
SWITCHGEARS
& SERVICE INC Payment Amount 835294
5/12/2015
105026
CITY OF CAPE
154 SE 13TH
CORAL
ST L/S 152 SE 13TH
1,750.00 PR15
ST R/S 1039 SE 9TH
PR15
AV INTERLOCAL-FO
R15
UR MILE COVE
15
MAIN Blue Sheet
P6
2344961
001
00182
8,139.59
C6300JAN15MAR
P6
2344962
001
00182
1,095.37
C6632JAN15MAR
20121094/VCB Bluesheet
15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Invoice
Amount
Co
Number
20130997/VCB
15
Payment Amount 835295
5/12/2015
9:15:57 8
133198
CITY OF CAPE
APRIL FIELD
CORAL PARKS
USE
18,738.72 PV
2345534
001
17400
1,000.00
201502
PV
2343663
001
40100
152.33
421237400MAY1
PV
2343664
001
40100
598.00
420181800MAY1
AND REC Payment Amount 835296
5/12/2015
282705
CITY OF
1350 S
CLEWISTON
OLYMPIA ST 1350 S
1,000.00 5
OLYMPIA ST
5
Payment Amount 835297
5/12/2015
110731
CITY OF FORT
SECURITY/LIBR
MYERS -
ARY
750.33 P6
2345062
001
00182
2,240.00
94024
P6
2345066
001
00182
2,160.00
94023
P6
2345227
001
00182
2,140.00
94016
P6
2345302
001
00182
3,013.70
155883
PV
2345514
001
57700
550.00
GD5420011315
PV
2345516
001
57700
724.84
GD5420090314
50.00
3087
410.97
1190
189,051.51
C70611PROJ468
POLICE DEPT SECURITY/LIBR ARY Payment Amount 835298
5/12/2015
201264
Alt Payee
CLASSIC
SOLE SOURCE
CONTROLS INC
-YOKOGAWA
201282
6,540.00
CLASSIC CONTROLS INC PO BOX 6187 LAKELAND FL 33807 3,013.70
Payment Amount 835299
5/12/2015
401446
CMR CLAIMS
1/13/15 DAMAGE DAMAGE 9/3/14 Payment Amount
835300
5/12/2015
419772
COAST
1,274.84 P6
2345221
001
00182
P6
2344990
001
00182
P6
2344967
001
00182
BIOMEDICAL EQUIPMENT LLC Payment Amount 835301
5/12/2015
373135
COLONIAL POOL
NSP 1 & 3
& SPA INC
REHAB/PD
COMMUNITY
CW
ASPHALT
Resurfacing
CORPORATION
Roadway FY 15
CONSTRUCTION
CAULKING
50.00
Payment Amount 835302
5/12/2015
400961
410.97 3
Payment Amount 835303
5/12/2015
148666
189,051.51 P6
2345272
001
00182
148.75
1037152
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 9
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
MATERIALS LTD
COMPOUND/SAND
INC
/CONCRET
298151
Number
Key Itm
Co
Invoice
Amount
Number
CONSTRUCTION MATERIALS LTD INC PO BOX 11407 BIRMINGHAM AL 35246-1374 148.75
Payment Amount 835304
5/12/2015
403681
COUNTRY
AIR
COOLING AND
CONDITIONINGM
HEATING INC
P6
2345261
001
00182
325.00
4210
P6
2345263
001
00182
130.00
4209
P6
2345265
001
00182
325.00
4208
P6
2345268
001
00182
1,690.00
4207
P6
2345269
001
00182
2,015.00
4206
P6
2345270
001
00182
1,105.00
4205
P6
2345276
001
00182
90.00
819858
P6
2345453
001
00182
1,862.25
SI037905
PV
2345530
001
66100
11,397.10
DOS201400003
AINTENCE AIR CONDITIONINGM AINTENCE AIR CONDITIONINGM AINTENCE AIR CONDITIONINGM AINTENCE AIR CONDITIONINGM AINTENCE AIR CONDITIONINGM AINTENCE 5,590.00
Payment Amount 835305
5/12/2015
354054
CREATIVE
FLORAL
BASKETS
ARRANGEMENT SERVICES
Alt Payee
415356
CREATIVE BASKETS 1529 SE SANTA BARBARA PLACE CAPE CORAL FL 33990 90.00
Payment Amount 835306
5/12/2015
378584
CREATIVE DOOR & MILLWORK LLC Payment Amount
835307
5/12/2015
424052
CREIGHTON CONSTRUCTION AND MANAGMENT LLC
PERMIT REFUND
1,862.25
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Payment Amount 835308
5/12/2015
9:15:57 10
328310
CUMMINS POWER
Invoice
Amount
Number
11,397.10 P6
2342361
001
00182
3,085.68
8087881
P6
2342362
001
00182
40.00-
8087882
P6
2342363
001
00182
400.00-
8087884
P6
2342364
001
00182
220.00
8087973
P6
2342365
001
00182
4,500.00-
8088027
P6
2342366
001
00182
280.00-
8088102
P6
2342421
001
00182
85.62
8087947
P6
2345097
001
00182
6,604.56
8088037
P6
2345101
001
00182
845.58
8088165
P6
2345284
001
00182
551.17
8088341
P6
2345286
001
00182
500.00-
8088101
P6
2345288
001
00182
50.00-
8088239
P6
2345294
001
00182
882.00
8088194
P6
2345297
001
00182
46.46
8088116
P6
2345299
001
00182
36.98
8088115
ACCT#56319
PV
2345535
001
48700
212.25
1447506
ACCT#59471
PV
2345536
001
14800
150.00
1447664
22.30
271563
13.35
P11064
SOUTH LLC
CUMMINS OEM REPAIR PARTS CUMMINS OEM REPAIR PARTS
CUMMINS OEM REPAIR PARTS CUMMINS OEM REPAIR PARTS Alt Payee
328311
CUMMINS POWER SOUTH LLC PO BOX 403896 ATLANTA GA 30384-3896 Payment Amount
835309
5/12/2015
407490
DENISON
6,588.05
PARKING INC Payment Amount 835310
5/12/2015
120586
DEPARTMENT OF
ACCT #A23
362.25 PV
2345537
001
51500
P6
2345482
001
00182
MANAGEMENT SERVICES Payment Amount 835311
5/12/2015
421899
DITCH WITCH
TRENCHER
SALES INC
PARTS-REPAIRS
22.30
/FLEET Alt Payee
413681
DITCH WITCH SALES INC P O BOX 429 SULLIVAN MO 63080 Payment Amount
13.35
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835312
5/12/2015
5/12/2015 Page -
9:15:57 11
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 299093
. . . Document . . . Ty
THE DRS GROUP
Number
Key Itm
Co
Invoice
Amount
P6
2345471
001
00182
P6
2344969
001
00182
P6
2344015
001
00182
P6
2344016
001
P6
2344017
P6
Number 8,410.93
49047
18,494.00
39066
1,450.10
145692
00182
497.46
150247
001
00182
30.00
150255
2344018
001
00182
27.95
150301
P6
2344019
001
00182
80.84
73107
P6
2344020
001
00182
450.00
17310
P6
2344021
001
00182
150.00
17312
27.94
2631
4,812.64
SI47006
850.00
448
OF FLORIDA INC Alt Payee
346363
THE DRS GROUP OF FLORIDA INC 43 FADEM ROAD SPRINGFIELD NJ 07081 8,410.93
Payment Amount 835313
5/12/2015
288954
EARTHBALANCE
ENVIRONMENTAL MAINTENANCE CONT Payment Amount
835314
5/12/2015
422979
EAST
18,494.00
MANUFACTURING CORPORATION Payment Amount 835315
5/12/2015
100953
EAST SIDE
REPAIR
RENTALS INC
PARTS/PARKS &
1,450.10
REC REPAIR PARTS/PARKS & REC REPAIR PARTS/PARKS & REC REPAIRS / SERVICE / EQUIP/ P&R 636.25
Payment Amount 835316
5/12/2015
112657
EBERLE DESIGN INC Payment Amount
835317
5/12/2015
425352
DIANA ELLIS
REIMB RTD
600.00 PV
2344014
001
14800
P6
2344023
001
00182
LIBRARY MATERIAL Payment Amount 835318
5/12/2015
403286
ERLA INC DBA
27.94
Payment Amount 835319
5/12/2015
406012
ENERGY
2015 MEMBER
RECOVERY
DUES
4,812.64 PV
2344912
001
40102
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 12
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
00182
Invoice
Amount
Number
COUNCIL Payment Amount 835320
5/12/2015
320304
KIMELMAC DBA
850.00 P6
2344059
Payment Amount 835321
5/12/2015
104814
FEDERAL
109.95
T117661
7.40
299975767
109.95 P6
2344161
001
00182
P6
2344164
001
00182
5.04
500718009
P6
2344164
002
00182
71.58
500718009
P6
2344168
001
00182
9.32
500718137
FOR DHS
P6
2344170
001
00182
11.01
500730463
DELIVERY
P6
2344172
001
00182
3.92
500830600
P6
2344174
001
00182
14.15
299949882
P6
2344175
001
00182
35.58
299955626
P6
2344177
001
00182
12.44
299975659
P6
2344177
002
00182
25.43
299975659
P6
2344178
001
00182
26.16
500031616
P6
2344179
001
00182
14.64
500697552
P6
2344180
001
00182
99.21
500702926
P6
2344182
001
00182
7.84
500767299
P6
2344183
001
00182
9.99
500785851
P6
2344184
001
00182
30.33
646774383
P6
2344185
001
00182
237.66
646835977
P6
2344292
001
00182
5.07
295517902
P6
2344295
001
00182
6.70
296238024
P6
2344298
001
00182
5.79
297738405
P6
2344302
001
00182
5.59
298473589
P6
2344304
001
00182
5.97
299940117
P6
2344306
001
00182
3.94
500058735
P6
2344308
001
00182
20.90
500081582
P6
2344344
001
00182
10.08
500682660
P6
2344344
002
00182
5.99
500682660
P6
2345538
001
00182
7.50
298508287A
EXPRESS CORP
SERVICE/ UTILITIES OPEN P.O. FOR FEDEX/VCB
OPEN P.O. FOR FEDEX/VCB DELIVERIES/LI BRARY OPEN P.O. FOR FEDEX/VCB OPEN P.O. FOR FEDEX/VCB
DELIVERY SERVICE/ UTILITIES
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 13
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
104815
Number
Key Itm
Co
P6
2345539
001
00182
PV
2345476
001
00100
Invoice
Amount
Number 57.74
298508287
8,800.00
DORYCELNAVAST
FEDERAL EXPRESS PO BOX 660481 DALLAS TX 752260481 756.97
Payment Amount 835322
5/12/2015
385945
FIDELITY
4302 5th
NATIONAL
STREET SW
ORRES
TITLE Payment Amount 835323
5/12/2015
112053
Alt Payee
FIRST LAB
369856
8,800.00 P6
2344432
001
00182
25.50
731501
P6
2344434
001
00182
25.50
FL00107876
P6
2344437
001
00182
51.00
FL00109794
P6
2344631
001
00182
179.20
FL00107635
P6
2344632
001
00182
170.00
FL00107822
P6
2344633
001
00182
89.60
FL00109642
P6
2344634
001
00182
148.75
FL00114302
P6
2344635
001
00182
89.60
FL00116040
P6
2344818
001
00182
90.00
17423
PV
2343606
001
00100
46.93
10104APR15
190 EVERGREEN
PV
2343607
001
00100
403.59
10105APR15
2021 N
PV
2343608
001
15500
204.03
10261APR15
PV
2343609
001
15500
157.80
10257APR15
PV
2343610
001
14800
121.72
10233APR15
PV
2343611
001
00100
39.55
10205APR15
PV
2343612
001
00100
83.83
10212APR15
FIRST LAB C/O LOCKBOX RID VENTURES LLC 16450 COLLECTIONS CENTER DRIVE Payment Amount
835324
5/12/2015
376148
FLORIDA FIRE
779.15
SYSTEMS LLC Payment Amount 835325
5/12/2015
303510
FLORIDA
190 EVERGREEN
GOVERNMENTAL
TCHTO
90.00
UTILITY AUTHORITY
TAMIAMI TRAIL 2021 N TAMIAMI TRAIL 2001 N TAMIAMI TRAIL (LIB) 15201 N CLEVELAND AVE 601 15201 N
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 14
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
CLEVELAND AVE 602 18400 N
PV
2343613
001
30105
PV
2344120
001
48713
PV
2343396
001
00100
24.79
10301APR15
13,300.00
FGUA04222015
307.90
1934141332MAY
TAMIAMI TRAIL Payment Amount 835326
5/12/2015
303527
FLORIDA
MARCH 2015 WW
GOVERNMENTAL
CONNECTIONS(5
UTILITY
)
1,082.24
AUTHORITY Payment Amount 835327
5/12/2015
109002
FLORIDA POWER
JOHNSON
& LIGHT (HUM
SHENITA
13,300.00 15
SVCS ONLY) LIHP-JETERS
PV
2343397
001
00100
440.74
3453800470MAY
PV
2343398
001
00100
200.00
8755357517MAY
PV
2343399
001
00100
264.74
2653045332MAY
PV
2343400
001
00100
250.00
1180620104MAY
PV
2343401
001
00100
300.00
0808939573MAY
PV
2343402
001
00100
300.00
2026000253MAY
PV
2343403
001
00100
192.20
3774677078MAY
PV
2343404
001
00100
338.00
6620005055MAY
PV
2343405
001
00100
350.00
9741771282MAY
PV
2343406
001
00100
300.00
5625252118MAY
PV
2343407
001
00100
300.00
1187145444MAY
PV
2343408
001
00100
598.55
6335274046MAY
PV
2343409
001
00100
375.00
0281614578MAY
PV
2343410
001
00100
250.00
4888299163MAY
GLENDA LIHP-HUMPHREY
15
ALBERT LIHP-GERLACH
15
DONNA LIHP-PHELPS
15
MARK G LIHP-CRICHLOW
15
ANN LIHP-MANERSON
15
DERYCK LIHP-VAZQUEZ
15
SOL LIHP-DRAKE
15
MARQUISE LIHP-SMITH
15
PEARLINE LIHP-DAVIS
15
KNEDRA LIHP-BROWN
15
KENA LIHP-MILES
15
LATOYA LIHP-BOWMAN
15
ADDLISHEAR LIHP-OBOYLE DAVID
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 15
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
LIHP-SCURRY
Number
Key Itm
Co
Invoice
Amount
Number
PV
2343411
001
00100
425.00
4446742571MAY
PV
2343412
001
00100
76.59
3706608167MAY
PV
2343413
001
00100
350.00
8568871068MAY
PV
2343414
001
00100
250.00
2608706319MAY
PV
2343415
001
00100
250.00
9571631572MAY
PV
2343416
001
00100
135.59
6338995472MAY
PV
2343417
001
00100
120.95
0595051574MAY
PV
2343418
001
00100
382.00
5581444139MAY
PV
2343419
001
00100
87.88
0796354587MAY
PV
2343420
001
00100
151.94
3862938317MAY
PV
2343421
001
00100
142.97
3274367592MAY
PV
2343422
001
00100
250.00
7567190355MAY
PV
2343423
001
00100
119.06
9899461538MAY
PV
2343424
001
00100
200.00
6020551237MAY
PV
2343425
001
00100
250.00
8356169162MAY
JACQUELINE LIHP-CRUMBLEY
15
SHANNON LIHP-COLON
15
JOSEFA LIHP-OGBURN
15
MARLENE LIHP-PARKER
15
GEORGE LIHP-JONES
15
ENJOLIQUE LIHP-WILLIAMS
15
MONTRA LIHP-SHAHEED
15
AQUEELAH LIHP-HORNES
15
RAQUEL LIHP-TATUM
15
DEBRA LIHP-SCOTT
15
TABITHA LIHP-REID
15
JAMES LIHP-CRUMP
15
EBONY C LIHP-JARVIS
15
GLADYS R LIHP-MENDEZ
15
MORALES
15
DARLENE LIHP-JONES
PV
2343426
001
00100
132.21
6494672048MAY
PV
2343427
001
00100
324.12
3260221340MAY
PV
2343428
001
00100
176.28
4196881454MAY
PV
2343429
001
00100
161.41
2802270195MAY
PV
2343430
001
00100
133.50
5736215251MAY
MITTIE LIHP-DELANNEY
15
MARI LIHP-WROTTEN
15
TIFFANY LIHP-PECINA
15
JORGE LIHP-CARTER SHIRLENE
15 15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
LIHP-CANNISTR
Number
Key Itm
Co
Invoice
Amount
Number
PV
2343431
001
00100
350.00
6511962232MAY
PV
2343432
001
00100
250.00
7694744371MAY
PV
2343433
001
00100
467.94
5519052111MAY
PV
2343434
001
00100
249.90
3459095208MAY
PV
2343435
001
00100
425.00
9712778027MAY
PV
2343436
001
00100
300.00
9782598446MAY
PV
2343437
001
00100
250.00
1859054031MAY
PV
2343438
001
00100
107.79
6528181255MAY
ACI LORI LIHP-HENRY
15
MONICA LIHP-BUCHANAN
15
JACQUELINE LIHP-STARKS
15
SHERRIA LIHP-MCSWAIN
15
LATANYA LIHP-MELLA
15
WILLIAM LIHP-ALVARADO
15
LYDIA LIHP-FABLE
15
JANET
15
Payment Amount 835328
5/12/2015
9:15:57 16
112900
FLORIDA POWER
16001 ALICO
AND LIGHT
RD # GRN MDWS
11,287.26 PV
2343863
001
48700
270.73
4597414509APR 15
WELL 9720 CYPRESS
PV
2343864
001
10237
15.99
LK DR #
8614631375APR 15
SPRINKLER N LANDINGS DR
PV
2343865
001
42101
159.00
0506034305APR
PV
2343866
001
15500
1,663.82
7712132468APR
PV
2343867
001
17500
9.01
3793362223APR
# PMP 16351 BASS RD
15
# BATH 0 THREE OAKS
15
PKWY #COUNT
15
STAT 16351 BASS RD
PV
2343868
001
15500
290.58
1504862465APR
PV
2343869
001
17500
907.35
7898686477APR
# MNTNC TRAFFIC
15
SIGNALS #
15
BONITA SPG C BONITA SPG #
PV
2343870
001
17500
164.73
US41 ST LT
1503330027APR 15
OCL BONITA SPG # US 41 ST LTS CL
PV
2343871
001
17500
1,342.46
0253615116APR 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 17
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
TRAFFIC
Number
Key Itm
Co
Invoice
Amount
Number
PV
2343872
001
17500
257.05
1500338049APR
PV
2343874
001
15500
1,305.41
2270532357MAY
PV
2343875
001
42101
1,289.02
6692535310APR
PV
2343876
001
15500
545.23
2269534323APR
SIGNALS 8208 SANIBEL
15
BLVD # POOL 10100 COLLEGE
15
PKWY 18412 LEE RD
15
# SCP COMM
15
BLDG 18051 S
PV
2343877
001
10234
8.52
TAMIAMI TRL #
2960609010APR 15
ARCHES 16001 AIRPORT
PV
2343878
001
48700
563.92
HAUL RD # GRN
3009685078APR 15
MD 16001 AIRPORT
PV
2343879
001
48700
1,126.95
HAUL RD #GRN
3139168227APR 15
MDW 13001 ALICO
PV
2343880
001
48700
1,310.32
RD # GRN MDWS
9670742445APR 15
12&1 16001 AIRPORT
PV
2343881
001
48700
1,728.28
HAUL RD # GRN
4028541300APR 15
MD 16001 ALICO
PV
2343882
001
48700
2,251.69
RD # GRN MDW
4107415418APR 15
WELL 16001 ALICO
PV
2343883
001
48700
815.75
RD # GRN MDWS
4354705164MAY 15
WELL 16001 ALICO
PV
2343884
001
48700
18,279.81
RD # GRN MDWS
8828419401APR 15
WTP 16001 AIRPORT
PV
2343885
001
48700
184.59
HAUL RD # GRN
1994282596APR 15
MD 16101 ALICO
PV
2343886
001
48700
28,209.00
1427085244APR 15
RD # CORKSCREW WTP 16000 AIRPORT HAUL RD #
PV
2343887
001
48700
26,380.60
1392364335APR 15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 18
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
TANKS Alt Payee
112901
FLORIDA POWER AND LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 89,079.81
Payment Amount 835329
5/12/2015
161274
FLORIDA TOOL
HARDW
AND FASTENER
BOLTS,NUTS,
P6
2344829
001
00182
28.50
I221222
P6
2344830
001
00182
892.50
I221223
PV
2344119
001
17500
68.88
CFRAHMSR04221
SCREWS/UTILS HARDW BOLTS,NUTS, SCREWS/UTILS 921.00
Payment Amount 835330
5/12/2015
169034
CHAD A FRAHM
SHOE REIMBURSEMENT
5
Payment Amount 835331
5/12/2015
352778
FUTRALS FEED
HAY / FISH
STORE LLC
FOOD/
68.88 P6
2344909
001
00182
P6
2344527
001
00182
P6
2344397
001
00182
P6
2344530
001
00182
P6
2344532
001
00182
45.99
15793
309.07
204705S
27.46
126116
29.48
126150
100.00
CRIPPINCUP032
FENCING/P&R Payment Amount 835332
5/12/2015
294818
Alt Payee
ROBERT MORRIS 422086
45.99
ROBERT MORRIS GAPSS INC PO BOX 512077 309.07
Payment Amount 835333
5/12/2015
100820
GAVINS ACE
MISC HARDWARE
HARDWARE
& BUILDING /UTIL Payment Amount
835334
5/12/2015
100820
GAVINS ACE
27.46
HARDWARE Payment Amount 835335
5/12/2015
398126
SARAH GEARY
OPEN PO FY
MA ATC LAT
2014-2015
29.48 815
Payment Amount 835336
5/12/2015
411805
GENDRON
CREMATIONS &
FUNERAL &
BURIALS / DHS
100.00 P6
2344535
001
00182
PV
2345230
001
15500
2,365.00
GENDRON042715
4,000.00
DCI201500008
CREMATION SERV INC Payment Amount 835337
5/12/2015
425280
GENERATIONS
9903 GULF
2,365.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 19
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
WITH A TWIST
Number
Key
Invoice
Amount
Itm
Co
001
00182
340.00
32548
Number
COAST MAIN 120 Payment Amount
835338
5/12/2015
350647
REUMAR INC
TOWING/FLEET
4,000.00 P6
2344506
DBA TOWING/FLEET
P6
2344507
001
00182
161.00
32549
TOWING/FLEET
P6
2344508
001
00182
333.00
32551
TOWING/FLEET
P6
2344509
001
00182
340.00
32552
TOWING/FLEET
P6
2344510
001
00182
275.00
32622
TOWING/FLEET
P6
2344511
001
00182
59.00
32793
TOWING/FLEET
P6
2344512
001
00182
59.00
32796
TOWING/FLEET
P6
2344513
001
00182
91.00
32798
TOWING/FLEET
P6
2344514
001
00182
77.00
32920
TOWING/FLEET
P6
2344515
001
00182
65.00
33042
TOWING/FLEET
P6
2344516
001
00182
59.00
33051
TOWING/FLEET
P6
2344517
001
00182
35.00
33053
REPAIRS ON
P6
2345481
001
00182
1,297.36
159241
PARTS\TRANSIT
P6
2344541
001
00182
571.20
40107213
PARTS\TRANSIT
P6
2344542
001
00182
10,945.81
40107582
#49845 FORD VAN Payment Amount 835339
5/12/2015
416579
Alt Payee
GILLIG LLC
416580
3,191.36
PARTS\TRANSIT
P6
2344543
001
00182
406.55
40107583
PARTS\TRANSIT
P6
2344544
001
00182
754.33
40107937
PARTS\TRANSIT
P6
2344545
001
00182
142.40-
5034579
P6
2344546
001
00182
276.75
360567
P6
2344547
001
00182
637.74
360571
P6
2344548
001
00182
255.00
360699
GILLIG LLC P O BOX 45569 SAN FRANCISCO CA 94145 12,535.49
Payment Amount 835340
5/12/2015
389427
GILSON
Measurement
ENGINEERING
-control
SALES
parts Measurement -control parts Measurement -control parts
Alt Payee
389428
GILCO C/O GILSON ENGINEERING SALES
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 20
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
535 ROCHESTER ROAD Payment Amount 835341
5/12/2015
394222
GLOBAL HR
BACKGROUND
RESEARCH LLC
CHECKS
CALEB
VENICE, FL
1,169.49 P6
2344972
001
00182
PV
2344607
001
40100
Payment Amount 835342
5/12/2015
351134
1,988.40
66069
101.38
CGONZALEZ0410
1,988.40
GONZALEZ
15 Payment Amount
835343
5/12/2015
108020
GRAINGER INC
101.38
MRO SUPPLIES
P6
2344223
001
00182
163.40
9724923959
TRANSIT
P6
2344224
001
00182
121.00
9717564869
P6
2344225
001
00182
P6
2344226
001
00182
1,811.14
9719674690
P6
2344227
001
00182
7.44
9723718129
MRO SUPPLIES
P6
2344228
001
00182
402.50
9723258845
JAN-TOOLS-MIS
P6
2344229
001
00182
488.51
9721519248
P6
2344230
001
00182
10.86
9723515723
MRO SUPPLIES
P6
2344231
001
00182
208.53
9719686397
JAN-TOOLS-MIS
P6
2344232
001
00182
566.69
9723612579
MRO SUPPLIES
P6
2344476
001
00182
65.76
9724058004
MRO SUPPLIES
P6
2344477
001
00182
50.49
9724503967
MRO SUPPLIES
P6
2344478
001
00182
199.44
9724603312
MRO SUPPLIES
P6
2344479
001
00182
59.42
9724923942
MRO SUPPLIES
P6
2344480
001
00182
239.44
9724923967
MRO SUPPLIES
P6
2344481
001
00182
11.44
9724923975
MRO SUPPLIES
P6
2344482
001
00182
29.90
9725208863
MRO SUPPLIES
P6
2344483
001
00182
8.28
9726127625
MRO SUPPLIES
P6
2344483
002
00182
46.90
9726127625
MRO SUPPLIES
P6
2344484
001
00182
42.34
9726212138
MRO SUPPLIES
P6
2344485
001
00182
142.90
9726952048
MRO SUPPLIES
P6
2344486
001
00182
38.91
9727118987
ACCESSORIES/T RANSIT TRANSIT
38.50-
9718824122
ACCESSORIES/T RANSIT TRANSIT ACCESSORIES/T RANSIT TRANSIT ACCESSORIES/T RANSIT
C/FLEET JAN-TOOLS-MIS C/FLEET
C/FLEET
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 21
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
MRO SUPPLIES
P6
2344487
001
00182
155.54
9727119001
MRO SUPPLIES
P6
2344488
001
00182
380.80
9727144421
MRO SUPPLIES
P6
2344489
001
00182
14.03
9727144439
MRO SUPPLIES
P6
2344490
001
00182
235.44
9728470130
MRO SUPPLIES
P6
2344491
001
00182
180.94
9728802910
MRO SUPPLIES
P6
2344492
001
00182
746.52
9728802944
MRO SUPPLIES
P6
2344493
001
00182
1,172.92
9728802969
MRO SUPPLIES
P6
2344494
001
00182
188.62
9728802985
MRO SUPPLIES
P6
2344495
001
00182
164.14
9729063108
P6
2344496
001
00182
60.94
9718999163
P6
2344497
001
00182
207.84
9721083013
P6
2344498
001
00182
149.74
9721312958
P6
2344499
001
00182
170.19
9724057998
MRO SUPPLIES
P6
2344500
001
00182
27.80
9724603320
MRO SUPPLIES
P6
2344501
001
00182
7.58
9725510359
JAN-TOOLS-MIS
P6
2344502
001
00182
184.82
9726502926
MRO SUPPLIES
P6
2344503
001
00182
141.11
9728403883
MRO SUPPLIES
P6
2344504
001
00182
26.06
9728403891
MRO SUPPLIES
P6
2344505
001
00182
42.72
9729063090
JAN-TOOLS-MIS
P6
2345074
001
00182
5.31
9723718111
P6
2345077
001
00182
16.53
9724603304
P6
2345079
001
00182
523.38
9724747093
P6
2345082
001
00182
139.20
9724923884
P6
2345085
001
00182
25.62
9724923900
P6
2345088
001
00182
538.62-
9725613856
P6
2345089
001
00182
42.54
9726127633
P6
2345093
001
00182
899.68
9726212153
P6
2345096
001
00182
16.97
9726502900
P6
2345100
001
00182
320.58
9726952030
P6
2345103
001
00182
207.66
9727422702
P6
2345109
001
00182
4.84
9728470098
P6
2345111
001
00182
29.82
9728470114
P6
2345112
001
00182
614.44
9728470122
C/FLEET
C/FLEET JAN-TOOLS-MIS C/FLEET
JAN-TOOLS-MIS C/FLEET TRANSIT ACCESSORIES/T RANSIT
TRANSIT ACCESSORIES/T RANSIT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 22
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
100945
Number
Key Itm
Co
Invoice
Amount
Number
P6
2345114
001
00182
244.56
9728802902
P6
2345116
001
00182
3.54
9728802928
P6
2345147
001
00182
54.82
9709260377
P6
2345150
001
00182
276.90
9715007598
P6
2345152
001
00182
147.15
9716351433
P6
2345155
001
00182
158.06
9717594635
P6
2345158
001
00182
1.95
9718644975
P6
2345161
001
00182
402.34
9718999148
P6
2345164
001
00182
28.76
9718999155
P6
2345167
001
00182
80.16
9719686389
P6
2345170
001
00182
26.57
9719912462
P6
2345171
001
00182
31.89
9719912470
P6
2345172
001
00182
44.92
9719912488
P6
2345174
001
00182
33.90
9719912496
P6
2345176
001
00182
316.12
9720247296
P6
2345177
001
00182
333.02
9721390863
P6
2345178
001
00182
190.60
9721390871
P6
2345179
001
00182
41.49
9721390889
P6
2345181
001
00182
88.62
9721519222
P6
2345185
001
00182
60.33
9722201366
P6
2345191
001
00182
162.28
9724923918
P6
2345193
001
00182
369.19
9726952055
P6
2345195
001
00182
374.52
9727118995
MRO SUPPLIES
P6
2345470
001
00182
66.13
9728802951
MRO SUPPLIES
P6
2345472
001
00182
21.71
9727422710
P6
2345219
001
00182
168.43
3423
P6
2344852
001
00182
200.00
925031
P6
2344854
001
00182
199.22
926881
GRAINGER INC DEPT 811007434 PO BOX 419267 Payment Amount
835344
5/12/2015
415583
GRIDSMART
14,802.02
TECHNOLOGIES INC Payment Amount 835345
5/12/2015
358069
HAMILTONS
168.43
UNIFORMS LLC
Alt Payee
388399
HAMILTONS UNIFORMS LLC 12719 MCGREGOR BLVD FORT MYERS FL 33919 Payment Amount
399.22
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835346
5/12/2015
5/12/2015 Page -
9:15:57 23
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 299655
. . . Document . . . Ty
JIM HARMON
Number
Key Itm
Co
P6
2344865
001
00182
PV
2345433
001
00100
Invoice
Amount
Number 1,458.00
INV00509
231.73
MHARMSENWE032
ENTERPRISES INC DBA Alt Payee
419224
JIM HARMON ENTERPRISES INC DBA HARMON'S AUDIO VISUAL P O BOX 61127 1,458.00
Payment Amount 835347
5/12/2015
425505
MICHELLE
LOCAL TRAVEL
HARMSEN
REIMB
615
Payment Amount 835348
5/12/2015
410956
NEWS AMERICA
AUTHOR
INC
REIMBURSEMENT
HAYLOFT INC
SAFETY BOOTS
231.73 PV
2345434
001
14806
P6
2344866
001
00182
Payment Amount 835349
5/12/2015
402677
1,274.05
2630
135.96
203197MIKEROS
1,274.05 IER
Payment Amount 835350
5/12/2015
115733
HAZEN AND
FIESTA
SAWYER INC
HEADWORKS &
135.96 P6
2344933
001
00182
6,120.00
C606518PROJ73 27
ODOR CONTRO Alt Payee
414790
HAZEN AND SAWYER PC 10002 PRINCESS PALM AVENUE REGISTRY ONE BLDG - SUITE 200 6,120.00
Payment Amount 835351
5/12/2015
366086
HD SUPPLY
JANITORIAL &
FACILITIES
MISC SUPPLIES
P6
2344868
001
00182
44.99
9136340709
P6
2344869
001
00182
15.28-
9136973493
P6
2344871
001
00182
15.28
9136932709
P6
2344872
001
00182
224.95
9137034048
P6
2345436
001
00182
265.05
9136786647
P6
2341945
001
00182
MAINT (ON LINE) LTD JANITORIAL & MISC SUPPLIES JANITORIAL & MISC SUPPLIES JANITORIAL & MISC SUPPLIES
Alt Payee
369172
HD SUPPLY FACILITIES MAINT (ON LINE) PO BOX 509058 SAN DIEGO CA 921509058 Payment Amount
835352
5/12/2015
410829
HD SUPPLY
ELECTRICAL
POWER
SUPPLIES
534.99 92.85-
SE37903610002 B
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 24
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
SOLUTIONS LTD ELECTRICAL
P6
2341946
001
00182
58.66
SE38752918001
P6
2344765
001
00182
1,314.00
SE38665174001
P6
2344767
001
00182
2,130.88
D744936
P6
2344771
001
00182
36.69
10003346047
P6
2344774
001
00182
2,056.91
158186
PV
2345220
001
48600
182.00
SHEIDIG042715
160.00
WE043015PICKL
SUPPLIES Alt Payee
410841
HD SUPPLY POWER SOLUTIONS LTD P O BOX 4975 ORLANDO FL 328054975 1,279.81
Payment Amount 835353
5/12/2015
340909
Alt Payee
HD SUPPLY
METER
WATERWORKS
BOXES-NON-QUO
LTD
TE
340911
HD SUPPLY WATERWORKS PO BOX 100467 ATLANTA GA 303840467 2,130.88
Payment Amount 835354
5/12/2015
345534
HD SUPPLY
REMIT TO: PO
CONSTRUCTION
933330
SUPPLY LTD
ATLANTA GA
DBA Alt Payee
345535
HD SUPPLY WHITE CAP CONSTRUCTION SUP PO BOX 4852 ORLANDO FL 328024852 36.69
Payment Amount 835355
5/12/2015
341474
HEALTHSTREAM INC
Alt Payee
341475
HEALTHSTREAM EMS PO BOX 102817 ATLANTA GA 303682817 2,056.91
Payment Amount 835356
5/12/2015
418301
SHANA HEIDIG
ATLANTA, GA Payment Amount
835357
5/12/2015
422751
HERMAN E
PICKLEBALL
HENDERSON
LESSON
182.00 P6
2344775
001
00182
EBALL
Payment Amount 835358
5/12/2015
136473
Alt Payee
THE HERTZ
EQUIPMENT
CORPORATION
RENTAL /SOLID
DBA
WASTE
264072
HERTZ EQUIPMENT RENTAL CORPORATION PO BOX 650280
160.00 P6
2344777
001
00182
2,291.00
27898860001
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 25
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
DALLAS TX 752650280 Payment Amount 835359
5/12/2015
342860
THERESA
NATIVE PLANTS
2,291.00 P6
2344787
001
00182
127.50
5111
P6
2342474
001
00182
440.72
A37470
P6
2344995
P6
2344997
001
00182
28.79
B111944
001
00182
50.20
B111972
SANDERS DBA Payment Amount 835360
5/12/2015
100984
GARMANN CORP
ATHLETIC
DBA
FIELD CHALK
127.50
PLUS 5 ET
Payment Amount 835361
5/12/2015
314048
INFINITE
LDC #
ENERGY INC
16987786
519.71 PV
2343516
001
00100
744.29
4445744227150
PV
2343517
001
00100
2,184.45
6296747896150
LDC # 9623562
PV
2343518
001
00100
1,979.79
7382917771150
LDC #
PV
2343534
001
00100
406.09
9983541165150
LDC #
4
13572292
4 4
13571997 Alt Payee
314049
4
INFINITE ENERGY (R) PO BOX 105247 ATLANTA GA 30348-5247 Payment Amount
835362
5/12/2015
295059
INTERNATIONAL
5,314.62
ACCT # 950396
PV
2343553
001
15501
ACCT # 950396
PV
2343553
002
15501
4,540.00
INV0544307
2,107.00
INV0544307
343.60
30020366
CODE COUNCIL Payment Amount 835363
5/12/2015
423363
DTC
BATTERIES/FLE
DISTRIBUTORS
ET
6,647.00 P6
2344998
001
00182
P6
2344926
001
00182
181.06
338047
P6
2344927
001
00182
178.80
338203
P6
2345373
001
00182
1,081.52
338395
PV
2345207
001
17400
95.27
CJARMAN041715
LLC Payment Amount 835364
5/12/2015
350639
JACK LYONS
HEAVY TRK
TRUCK PARTS
PARTS/FLEET
343.60
INC HEAVY TRK PARTS/FLEET HEAVY TRK PARTS/FLEET Payment Amount 835365
5/12/2015
423843
CHARNIECE
WASHINGTON,
1,441.38
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
JARMAN
Number
Key Itm
Co
5/12/2015
394457
Invoice
Amount
Number
DC Payment Amount
835366
9:15:57 26
BEACON SALES
95.27 P6
2345374
001
00182
7,424.98
P782557
P6
2345377
001
00182
11.76
2000533
P6
2345438
001
00182
913.50
151196501
P6
2345439
001
00182
231.00
151196500
P6
2344572
001
00182
4,000.00
79982
P6
2344573
001
00182
58.00
80797
350.00
0506320000MAY
ACQUISITION INC DBA Alt Payee
394458
BEACON SALES ACQUISITION INC DBA JGA BEACON PO BOX 741856 7,424.98
Payment Amount 835367
5/12/2015
100759
JOHNSTONE SUPPLY INC
Alt Payee
100762
JOHNSTONE SUPPLY INC 3484 DOMESTIC AVE NAPLES FL 34104 11.76
Payment Amount 835368
5/12/2015
282581
KONE CORPORATION
Alt Payee
282582
KONE INC 6082 P O BOX 7247 1,144.50
Payment Amount 835369
5/12/2015
298751
LARGER THAN LIFE INC Payment Amount
835370
5/12/2015
109086
LEE CO
LIHP-HALE KIM
4,058.00 PV
2343439
001
00100
ELECTRIC COOP
15
(HUM SVCS ONLY) LIHP-TORRES
PV
2343440
001
00100
375.00
3077565421MAY
PV
2343441
001
00100
350.00
3965010000MAY
PV
2343442
001
00100
275.65
5003740000MAY
PV
2343443
001
00100
350.00
7682345495MAY
PV
2343444
001
00100
875.00
8817118256MAY
MARITZA LIHP-STEGALL
15
PATRICIA LIHP-SERRATA
15
YOLANDA LIHP-CARROLL
15
CINDY LIHP-EDWARDS TAMMI
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 27
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
LIHP-MOJICA
Number
Key Itm
Co
Invoice
Amount
Number
PV
2343445
001
00100
350.00
4951794095MAY
PV
2343446
001
00100
350.00
6393210000MAY
PV
2343447
001
00100
200.00
2660930000MAY
PV
2343448
001
00100
300.17
4501620000MAY
PV
2343449
001
00100
234.07
2668644268MAY
PV
2343450
001
00100
103.20
2444556597MAY
PV
2343451
001
00100
432.61
4317078886MAY
PV
2343452
001
00100
425.00
9494065169MAY
PV
2343453
001
00100
425.00
2308462306MAY
PV
2343454
001
00100
200.00
9600318876MAY
PV
2343455
001
00100
300.00
9699017144MAY
PV
2343456
001
00100
400.00
8427010000MAY
PV
2343457
001
00100
250.00
9667100000MAY
PV
2343458
001
00100
375.00
9799819527MAY
PV
2343459
001
00100
138.67
9869428995MAY
PV
2343460
001
00100
255.37
6551340000MAY
PV
2343461
001
00100
350.00
4351724415MAY
PV
2343462
001
00100
185.36
5965194103MAY
PV
2343463
001
00100
250.00
5660977388MAY
PV
2343464
001
00100
400.00
0180250000MAY
NUNEZ BENIGNO LIHP-GRINDLEY
15
JACQUELINE LIHP-CICHY
15
ARLETTA LIHP-PALMONKA
15
JULIE LIHP-CHAVEZ
15
DONNIE LIHP-WHEELER
15
ALSHAWN LIHP-JONES
15
RAESHA LIHP-CABASSA
15
LUCREHA LIHP-WILLIAMS
15
DAQUISHA LIHP-ROSARIO
15
ROSA LIHP-FERMIN
15
NUNCIO LIHP-YERIAN
15
CYNTHIA LIHP-MADIA
15
JEFFREY LIHP-CAMPOS
15
TIERA LIHP-ROBERTS
15
DEBRA KAY LIHP-ATKINS
15
KARINA LIHP-PEREZ
15
MARIA LIHP-JOHNSON
15
SHERRIE LIHP-ROHRBACH
15
ER LOLITA LIHP-MEJIA HERNANDEZ GLORIA
15 15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 28
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
LIHP-RAMIREZ
Number
Key Itm
Co
Invoice
Amount
Number
PV
2343465
001
00100
375.00
8741855229MAY
PV
2343466
001
00100
61.98
8250809768MAY
PV
2343467
001
00100
300.00
3479899259MAY
PV
2343468
001
00100
350.00
0836640000MAY
PV
2343469
001
00100
825.00
6549408724MAY
PV
2343470
001
00100
400.00
2715523098MAY
PV
2343471
001
00100
250.00
3182640000MAY
PV
2343472
001
00100
525.00
3767522843MAY
PV
2343473
001
00100
172.60
3276506936MAY
PV
2343474
001
00100
300.00
6822064358MAY
PV
2343475
001
00100
230.10
4903686570MAY
PV
2343476
001
00100
350.00
0597720000MAY
PV
2343477
001
00100
300.00
5153179375MAY
PV
2343478
001
00100
300.00
4482527500MAY
PV
2345243
001
00100
200.00
2044149691MAY
MADELINE LIHP-GONZALEZ
15
DAISY LIHP-PARKER
15
RUBY LIHP-JONES
15
GUSTAVE LIHP-PAUMIER
15
MAYRA LIHP-ACOSTA
15
ANGELICA LIHP-MEDERO
15
ANTONIO LIHP-WINESTON
15
DAVID LIHP-MENDEZ
15
EDGAR LIHP-PURCELL
15
JOANN LIHP-PESHIULL
15
I LUCILLE LIHP-CABRERA
15
ESTELA LIHP-TORRES
15
AMADO LIHP-VALLE
15
DAISY LEE ANN BAKER
15 15
Alt Payee
355962
LEE CO ELECTRIC COOP (HUM SVCS ONLY) PO BOX 31477 TAMPA FL 33631-3477 Payment Amount
835371
5/12/2015
110699
LEE CO
11115
ELECTRIC COOP
PARADISIO
INC
BLVD # LS N23 1400 W 5TH ST UNIT BALLPK/ 110
13,439.78 PV
2343631
001
48700
62.98
5666520000APR 15
PV
2343632
001
15500
2,113.50
5602103247APR 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 29
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
T13359 3458
PV
Number 2343633
Key Itm
Co
001
10236
Invoice
Amount
Number 489.06
SEA HOLLY LN
5262200000APR 15
ST JA 2888 OLEANDER
PV
2343634
001
48700
46.23
ST # LIFT
3390639899APR 15
STATIO 1400 W 5TH
PV
2343635
001
15500
1,426.81
AVE UNIT POOL
3880560549APR 15
LA GOLF CLUB DR
PV
2343636
001
48700
29.29
2766520000APR
PV
2344069
001
48700
36.99
2666520000APR
PV
2344070
001
17500
66.12
2664900000APR
PV
2344071
001
15500
1,096.49
2414930244APR
PV
2344072
001
48700
53.32
2366520000APR
# LS N7 1300 PANGOLA
15
DR # LS N8 763 PONDELLA
15
RD UNIT 1-23 5170 ORANGE
15
GROVE /1903 4836 ORANGE
15
GROVE BLVD #
15
LS 28 1028 SE 9TH
PV
2344073
001
00100
28.64
3215700000APR
PV
2344074
001
17500
271.71
2047530000APR
PV
2344075
001
15500
11.49
2029558534APR
PV
2344076
001
48700
28.89
1766520000APR
PV
2344077
001
15500
611.57
1509767833APR
PL UNIT LS 807 JOEL BLVD
15
UNIT LS 5170 ORANGE
15
GROVE BLVD SL ST CLAIR AVE
15
# LS N3 5000 ORANGE
15
GROVE BLVD
15
UNIT PO 1001 NE 15TH
PV
2344310
001
17500
997.66
PL #DTBS-3
4058796732MAY 15
(VARIO HANCOCK
PV
2344311
001
10235
3,891.34
PKWY/MOODY
3765500000APR 15
RIVER ESTAT T27057 4501
PV
2344312
001
10245
1,774.42
2765500000APR 15
TENNYSON DR NFM 12760 OLDE
PV
2344313
001
48700
41.37
6791278879APR
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 30
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
BANYON BLVD
15
#LS 1751 DOCKWAY
PV
2344314
001
48700
760.97
6666520000APR
PV
2344315
001
48700
40.94
6048165252APR
PV
2344316
001
48700
47.28
5766520000APR
PV
2344317
001
48700
1,256.30
1222242782APR
PV
2344318
001
17500
.11
3534900000APR
DR #LS N1 1687 INLET DR
15
UNIT 4 HIDDEN ACRES
15
CIR / 54894 779 PONDELLA
15
RD LS ORANGE GROVE
15
BLVD UNIT
15
SF-1 DEWBERRY LANE
PV
2344319
001
10421
124.26
3381130000APR
PV
2344320
001
17500
900.55
5146930000APR
PV
2344321
001
48700
57.69
4766520000APR
PV
2344322
001
48700
38.13
3766520000APR
PV
2344323
001
10241
1,020.68
9678400000APR
S/L'S 420251 0 PONDELLA
15
ROAD APRIL LN/ N 9
15
/ 164987 950 MOODY RD
15
# LS N26 T3370 1223
15
APRIL LN
15
NORTH FT M 3701 HANCOCK
PV
2344324
001
17500
38.07
BRDGE PKWY
9438900000APR 15
UNIT 1 RANDAG DR #
PV
2344325
001
48700
95.20
8666520000APR
PV
2344326
001
17500
58.94
7823010000APR
PV
2344327
001
48700
33.67
7666520000APR
PV
2344328
001
17500
6,168.59
7549946071APR
PV
2344329
001
10222
5,359.38
7017920000APR
LS N5 501 PONDELLA
15
RD UNIT 1-24 1739 LAKEVIEW
15
BLVD # LS N2 DEL PRADO
15
BLVD #SL 0 HOMESTEAD
15
RD - LEHIGH
15
LT DIS 911 PONDELLA
PV
2344330
001
17500
60.15
6826400000APR
PV
2344331
001
17500
2,175.30
6823530000APR
RD UNIT 1-11 0 PONDELLA RD
15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 31
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
Invoice
Amount
Itm
Co
001
17500
Number
& ORANGE 4558 PINE
15 PV
2344332
57.64
ISLAND RD #
2126830348APR 15
CROSSWAL HANCOCK PKWY
PV
2344333
001
17500
48.95
& SKYLINE DR
0948945406APR 15
# PU WHITE PLAINS
PV
2344334
001
48700
27.95
0766520000APR
PV
2344335
001
48700
33.25
0366520000APR
PV
2344336
001
00100
521.66
0041430000APR
TER # LS N4 RANDAG DR #
15
LS 27 1031 SE 9TH
15
PL CAPE CORAL
15
#3A 2258 E 11TH
PV
2344337
001
17500
252.07
3047530000APR
PV
2344338
001
00100
5,429.33
3015700000APR
PV
2344461
001
00100
43.58
2031894147APR
ST / UNIT LS 1028 SE 9TH
15
PL 3008 1ST ST W
15 15
Alt Payee
354160
LEE CO ELECTRIC COOP INC PO BOX 31477 TAMPA FL 33631-3477 37,728.52
Payment Amount 835372
5/12/2015
242271
LEE COUNTY
EMS GRANT
COALITION FOR
FUNDING
PV
2345524
001
13834
1,000.00
DRUGFREECOALI TION42015
A DRUG FREE SW Payment Amount 835373
5/12/2015
365199
LEE COUNTY
FEES TO
LEGAL AID
PROVIDE LEGAL
SOCIETY INC
SVC.
LEE COUNTY
EXHAUST
TRANSMISSIONS
REPAIRS/FLEET
1,000.00 PV
2345527
001
5/12/2015
100241
70,971.00
20140538OCT14 SEP2015FINAL
Payment Amount 835374
10610
70,971.00 P6
2344570
001
00182
P6
2344935
001
00182
100.00
75801
150.00
40000425MAR15
INC Payment Amount 835375
5/12/2015
109071
LEE MEMORIAL
PHYSICAL
HEALTH
EXAMINATIONS
SYSTEMS
100.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 32
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
PHYSICAL
Number
Key Itm
Co
Invoice
Amount
P6
2344936
001
00182
P6
2344981
001
P6
2344982
P6
Number 300.00
40000429JAN15
00182
11,257.00
EMS042015
001
00182
24,127.39
EMS042015TRK
2344984
001
00182
6,959.00
EMS042715
P6
2344985
001
00182
27,650.45
EMS042715TRK
PV
2345526
001
15500
300.00
RFD003615
PV
2344603
001
00100
136.07
SD808476
PV
2344603
002
00100
132.44
SD808476
PV
2344603
003
00100
96.29
SD808476
PV
2344603
004
00100
138.84
SD808476
PV
2344617
001
00100
98.65
SD808981
PV
2344617
002
00100
135.99
SD808981
EXAMINATIONS Alt Payee
353742
LEE MEMORIAL HEALTH SYSTEM LEE PROFESSIONAL BILLING PO BOX 2147 450.00
Payment Amount 835376
5/12/2015
263387
LEESAR
MEDICAL
REGIONAL
SUPPLIES
SERVICE CENTER MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES Payment Amount 835377
5/12/2015
318583
LEHIGH ACRES
LIGHTS
SPRING
/FIELDS USE
FESTIVAL
VET PARK
69,993.84
ASSOC Payment Amount 835378
5/12/2015
383866
LENNAR HOMES
Util Credit
LLC
Bal Refund
300.00
Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund reissue Util Credit Bal Refund reissue
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 33
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Util Credit
Number
Key Itm
Co
Invoice
Amount
Number
PV
2344621
001
00100
125.06
SD809375
PV
2344621
002
00100
87.74
SD809375
PV
2344621
003
00100
80.54
SD809375
PV
2344621
004
00100
92.60
SD809375
PV
2344621
005
00100
62.94
SD809375
PV
2344621
006
00100
50.39
SD809375
PV
2344621
007
00100
12.00
SD809375
PV
2344625
001
00100
31.86
SD809851
PV
2344625
002
00100
97.02
SD809851
PV
2344625
003
00100
36.01
SD809851
PV
2344625
004
00100
18.71
SD809851
PV
2344625
005
00100
15.51
SD809851
PV
2344625
006
00100
18.71
SD809851
PV
2344625
007
00100
18.71
SD809851
Bal Refund reissue Util Credit Bal Refund reissue Util Credit Bal Refund reissue Util Credit Bal Refund reissue Util Credit Bal Refund reissue Util Credit Bal Refund reissue Util Credit Bal Refund reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 34
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
Reissue Util Credit
PV
2344625
008
00100
58.41
SD809851
PV
2344625
009
00100
142.13
SD809851
PV
2344625
010
00100
21.91
SD809851
PV
2344625
011
00100
56.01
SD809851
PV
2344625
012
00100
80.01
SD809851
PV
2344625
013
00100
56.01
SD809851
P6
2344525
001
00182
14.96
3182
P6
2344529
001
00182
28.41
67313APR2015
P6
2344554
001
00182
56.96
14795
P6
2344558
001
00182
33.11
2709
P6
2344560
001
00182
386.49
1644APR2015
P6
2344562
001
00182
35.55
67507
P6
2345523
001
00182
31.04
56576APR2015
P6
2344715
001
00182
1,302.82
6050
P6
2344716
001
00182
288.50
6054
Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue Util Credit Bal Refund Reissue 1,900.56
Payment Amount 835379
5/12/2015
110698
LOWES
MISC.SUPPLIES
COMPANIES INC
/ UTILITIES MISC.SUPPLIES / UTILITIES MISC ITEMS AT LOWES
MISC ITEMS AT LOWES Alt Payee
153770
LOWES COMPANIES INC ACCOUNTS RECEIVABLE PO BOX 530954 Payment Amount
835380
5/12/2015
315578
DANIEL R
WELD-FAB
MATTOS MARINE
SERVICES/FLEE
ENGINE
T
586.52
SURVEYOR WELD-FAB
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 35
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
SERVICES/FLEE T WELD-FAB
P6
2344718
001
00182
652.61
6059
P6
2344720
001
00182
2,792.55
6073
P6
2344723
001
00182
72.50
6081
P6
2344647
001
00182
2,954.81
39186
P6
2344649
001
00182
863.36
39290
P6
2344724
001
00182
1,897.72
39391
P6
2344726
001
00182
2,284.33
39412
P6
2344730
001
00182
98.78
38980
P6
2344732
001
00182
305.70
39388
P6
2344735
001
00182
2,433.21
39399
P6
2344739
001
00182
5,935.12
39402
P6
2345522
001
00182
2,213.58
N5277451
PV
2345175
001
48700
111.08
MMAILLAKAKIS0
SERVICES/FLEE T WELD-FAB SERVICES/FLEE T WELD-FAB SERVICES/FLEE T 5,108.98
Payment Amount 835381
5/12/2015
265469
JOHN MADER
WELL REHAB
ENTERPRISES
PROJ
DBA WELL REHAB PROJ ELECTRIC MOTOR REPAIRS ELECTRIC MOTOR REPAIRS REPAIRS TO PLANTS/UTIL REPAIRS TO PLANTS/UTIL REPAIRS TO PLANTS/UTIL REPAIRS TO PLANTS/UTIL Payment Amount 835382
5/12/2015
388969
MAILFINANCE
16,773.03
INC Alt Payee
389025
MAILFINANCE INC 25881 NETWORK PLACE CHICAGO IL 606731258 2,213.58
Payment Amount 835383
5/12/2015
334031
MIKES
GAINESVILLE,
MAILLAKAKIS
FL
42015
Payment Amount 835384
5/12/2015
425282
LINDAL MARK
REIMBURSE
111.08 PV
2344773
001
14800
27.00
176593
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 36
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
RETURNED MATERIALS Payment Amount 835385
5/12/2015
101120
MARKING
27.00 P6
2344728
001
00182
P6
2344660
001
00182
P6
2344654
001
00182
6.50
120730
1,500.00
1572
225.00
BRIDGEMONITOR
DEVICES Payment Amount 835386
5/12/2015
348079
FREDERICK J
SANDBLAST &
SNYDER
COAT
6.50
PRESSURE CLEAN & SAND Payment Amount 835387
5/12/2015
423966
THOMAS T MAY
1,500.00 ING042015
Payment Amount 835388
5/12/2015
425264
GEORGETTE
REIMBURSE
MCMANNEN
RETURNED
225.00 PV
2344770
001
14800
P6
2344651
001
00182
P6
2344650
001
00182
P6
2344939
001
00182
P6
2344642
001
00182
65.60
58961
3.99
143957
218.00
2116271APR15
8,204.31
INV14022
724.20
FLB000420MAY1
MATERIALS Payment Amount 835389
5/12/2015
410139
METRO
65.60
CLEANERS GROUP LLC Payment Amount 835390
5/12/2015
374897
LEHIGH ACRES
3.99
STORAGE LP DBA Payment Amount 835391
5/12/2015
402559
MMGY GLOBAL
TOURISM
LLC
ADVERTISING
218.00
CONTRACT Payment Amount 835392
5/12/2015
410926
MORPHO TRUST
BACKGROUND
USA INC
CHECK /
8,204.31 5
FINGERPRINT Alt Payee
410927
MORPHO TRUST USA INC 6840 CAROTHERS PARKWAY - SUITE 650 FRANKLIN TN 37067 724.20
Payment Amount 835393
5/12/2015
423969
ROBERT MORRIS
P6
2344656
001
00182
225.00
BRIDGEMONITOR ING042415
Payment Amount
225.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835394
5/12/2015
5/12/2015 Page -
9:15:57 37
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 111645
. . . Document . . . Ty
NABORS GIBLIN
STATE
NICKERSON PA
LEGISLATIVE
P6
Number 2344107
Key Itm
Co
001
00182
Invoice
Amount
Number 2,500.00
401414533873S MB
LOBBYING Payment Amount 835395
5/12/2015
385746
NAPLES FIRE
2,500.00 P6
2345128
001
00182
P6
2345130
001
00182
PV
2344614
001
00100
600.00
53989
34.22
1259644
18.00
JNUNEZ040715
10.00
PARKINGFEE041
PROTECTION INC Payment Amount 835396
5/12/2015
351113
NORTRAX
PARTS &
EQUIPMENT
REPAIRS/FLEET
600.00
COMPANY Alt Payee
195527
NORTRAX EQUIPMENT COMPANY POWER PLAN OIB 21310 NETWORK PLACE 34.22
Payment Amount 835397
5/12/2015
407613
JAMES NUNEZ
SANFORD, FL Payment Amount
835398
5/12/2015
425259
KAREL OSPALIK
PARKING FEE
18.00 PV
2344063
001
00100
REIMBURSMENT
715
Payment Amount 835399
5/12/2015
363540
OVERDRIVE INC
10.00
ELECTRONIC
PV
2343309
001
14800
241.06
1200082929993
ELECTRONIC
PV
2343310
001
14800
500.94
1200084009570
ELECTRONIC
PV
2343311
001
14800
96.70
1200093419293
ELECTRONIC
PV
2343312
001
14800
40.00
1200083247097
ELECTRONIC
PV
2343313
001
14800
46.80
1200083433083
ELECTRONIC
PV
2343314
001
14800
208.56
1200090039917
ELECTRONIC
PV
2343315
001
14800
144.99
1200090135210
ELECTRONIC
PV
2343316
001
14800
247.31
1200090748120
ELECTRONIC
PV
2343317
001
14800
654.39
1200084839783
ELECTRONIC
PV
2343318
001
14800
340.98
1200085706553
040915 040915 040915 041015 041015 041015 041015 041015 041315 041315
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 38
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ELECTRONIC
PV
2343319
001
14800
1,011.69
1200090830127
ELECTRONIC
PV
2343320
001
14800
58.73
1200091226873
ELECTRONIC
PV
2343321
001
14800
561.58
1200093236433
ELECTRONIC
PV
2343322
001
14800
431.38
1200094738110
ELECTRONIC
PV
2343323
001
14800
178.97
1200110459140
ELECTRONIC
PV
2343324
001
14800
223.97
1200000118637
ELECTRONIC
PV
2343325
001
14800
559.64
1200000118747
ELECTRONIC
PV
2343326
001
14800
56.98
1200000118913
ELECTRONIC
PV
2343327
001
14800
15.99
1200000119033
ELECTRONIC
PV
2343328
001
14800
170.78
1200083103377
ELECTRONIC
PV
2343329
001
14800
194.98
1200083214793
ELECTRONIC
PV
2343330
001
14800
413.94
1200083921397
ELECTRONIC
PV
2343331
001
14800
9.99
1200121028837
ELECTRONIC
PV
2343332
001
14800
141.89
1200121515507
ELECTRONIC
PV
2343333
001
14800
25.98
1200121615177
ELECTRONIC
PV
2343334
001
14800
39.95
1200121902953
ELECTRONIC
PV
2343335
001
14800
96.97
1200122235777
ELECTRONIC
PV
2343336
001
14800
24.95
1200000101537
ELECTRONIC
PV
2343337
001
14800
365.02
1200083928107
ELECTRONIC
PV
2343338
001
14800
464.82
1200084821817
ELECTRONIC
PV
2343339
001
14800
12.99
1200084845347
041315 041315 041315 041315 041315 041415 041415 041415 041415 041415 041415 041415 041415 041415 041415 041415 041415 041515 041515 041515
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 39
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number 041515
ELECTRONIC
PV
2343340
001
14800
457.15
1200081326103
ELECTRONIC
PV
2343341
001
14800
95.00
1200085236860
ELECTRONIC
PV
2343342
001
14800
297.96
1200090002097
ELECTRONIC
PV
2343343
001
14800
219.82
1200155942850
ELECTRONIC
PV
2343344
001
14800
49.99
1200080522657
ELECTRONIC
PV
2343345
001
14800
236.06
1200083112600
ELECTRONIC
PV
2343346
001
14800
267.79
1200085739260
ELECTRONIC
PV
2343347
001
14800
22.99
1200140246523
ELECTRONIC
PV
2343348
001
14800
779.32
1200084137893
ELECTRONIC
PV
2343349
001
14800
245.49
1200084258730
ELECTRONIC
PV
2343350
001
14800
1,421.33
1200085345847
ELECTRONIC
PV
2343351
001
14800
112.88
1200085812347
ELECTRONIC
PV
2343352
001
14800
1,058.42
1200090523807
ELECTRONIC
PV
2343353
001
14800
573.38
1200092810003
ELECTRONIC
PV
2343359
001
14800
1,755.22
1200110905800
ELECTRONIC
PV
2343360
001
14800
124.98
1200111024260
ELECTRONIC
PV
2343361
001
14800
176.88
1200111158217
ELECTRONIC
PV
2343362
001
14800
79.84
1200111341460
ELECTRONIC
PV
2343363
001
14800
105.92
1200113948543
ELECTRONIC
PV
2343364
001
14800
9.99
1200114231233
041615 041615 041615 041615 041715 041715 041715 041715 042015 042015 042015 042015 042015 042015 042015 042015 042015 042015 042015 042015
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 40
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ELECTRONIC
PV
2343365
001
14800
68.98
1200114451030
ELECTRONIC
PV
2343366
001
14800
197.92
1200000126210
ELECTRONIC
PV
2343367
001
14800
547.83
1200000126127
ELECTRONIC
PV
2343368
001
14800
57.00
1200000126263
ELECTRONIC
PV
2343369
001
14800
15.99
1200000126370
ELECTRONIC
PV
2343370
001
14800
271.23
1200083615880
ELECTRONIC
PV
2343371
001
14800
363.98
1200084131300
ELECTRONIC
PV
2343372
001
14800
815.38
1200085038480
ELECTRONIC
PV
2343373
001
14800
1,173.87
1200091435967
ELECTRONIC
PV
2343374
001
14800
119.30
1200160357507
ELECTRONIC
PV
2343375
001
14800
142.95
1200160447863
ELECTRONIC
PV
2343376
001
14800
31.98
1200160608887
ELECTRONIC
PV
2343377
001
14800
39.99
1200160734460
ELECTRONIC
PV
2343378
001
14800
251.95
1200160931267
ELECTRONIC
PV
2343379
001
14800
56.00
1200161005723
ELECTRONIC
PV
2343380
001
14800
67.10
1200161957407
ELECTRONIC
PV
2343381
001
14800
1,656.00
MR12000001042
ELECTRONIC
PV
2343382
001
14800
264.90
1200090117197
ELECTRONIC
PV
2343383
001
14800
59.99
1200090221067
ELECTRONIC
PV
2343384
001
14800
697.96
1200091353390
ELECTRONIC
PV
2343385
001
14800
217.93
1200123414320
042015 042115 042115 042115 042115 042115 042115 042115 042115 042115 042115 042115 042115 042115 042115 042115 115 042215 042215 042215
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 41
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number 042215
ELECTRONIC
PV
2343386
001
14800
174.97
1200134028650
ELECTRONIC
PV
2343387
001
14800
149.93
1200145400497
ELECTRONIC
PV
2343388
001
14800
17.99
1200145217267
ELECTRONIC
PV
2343563
001
14800
298.54
1200084754450
ELECTRONIC
PV
2343564
001
14800
66.50
1200090251503
ELECTRONIC
PV
2343565
001
14800
444.75
1200091036733
ELECTRONIC
PV
2343566
001
14800
48.99
1200135316430
ELECTRONIC
PV
2343567
001
14800
163.00
1200000103007
ELECTRONIC
PV
2343568
001
14800
392.05
1200091944427
ELECTRONIC
PV
2343570
001
14800
379.80
1200092816063
ELECTRONIC
PV
2343571
001
14800
43.95
1200141203283
ELECTRONIC
PV
2343572
001
14800
17.99
1200085415930
ELECTRONIC
PV
2343573
001
14800
36.97
1200085445957
ELECTRONIC
PV
2343574
001
14800
41.96
1200085830417
ELECTRONIC
PV
2343575
001
14800
183.94
1200094522220
ELECTRONIC
PV
2343576
001
14800
957.73
1200095309313
ELECTRONIC
PV
2343577
001
14800
443.93
1200110131730
ELECTRONIC
PV
2343578
001
14800
250.65
1200114126857
ELECTRONIC
PV
2343579
001
14800
264.47
1200114256723
ELECTRONIC
PV
2343580
001
14800
1,334.14
1200121135533
042215 042215 042215 042315 042315 042315 042315 042415 042415 042415 042515 042715 042715 042715 042715 042715 042715 042715 042715 042715
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 42
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ELECTRONIC
PV
2343581
001
14800
94.90
1200121441160
ELECTRONIC
PV
2343582
001
14800
37.98
1200122002250
ELECTRONIC
PV
2343583
001
14800
116.93
1200122121893
ELECTRONIC
PV
2343584
001
14800
105.99
1200122519850
ELECTRONIC
PV
2343972
001
14800
107.98
1200092029443
042715 042715 042715 042715 042415 Alt Payee
408601
OVERDRIVE INC P O BOX 72117 CLEVELAND OH 441920002 Payment Amount
835400
5/12/2015
101013
TEVE
28,967.59 P6
2343979
001
00182
127.00
141349
P6
2343980
001
00182
456.00
21864FTM
P6
2343981
P6
2343982
001
00182
451.66
21896FTM
001
00182
852.60
P6
21921FTM
2343983
001
00182
627.00
21934FTM
P6
2343984
001
00182
456.00
21954FTM
P6
2343986
001
00182
20.14
S0583084001
P6
2343987
001
00182
212.86
S0585480001
P6
2343988
001
00182
62.40
S0586255001
P6
2343989
001
00182
19.85
S0586489001
P6
2343990
001
00182
10.86
S0586490001
P6
2343991
001
00182
37.02
S0586491001
P6
2343992
001
00182
1.23
S0586566001
INCORPORATED Alt Payee
111712
OVERHEAD DOOR COMPANY OF FORT MYERS 2325 CRYSTAL DR FORT MYERS FL 33907 127.00
Payment Amount 835401
5/12/2015
256257
TAMPA SERVICE COMPANY INC DBA
Alt Payee
399756
PACESETTER PERSONNEL SERVICES PO BOX 2324 HOUSTON TX 772522324 2,843.26
Payment Amount 835402
5/12/2015
101034
PALM BEACH PLUMBING PARTS INC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 43
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
368073
Number
Key Itm
Co
P6
2343993
001
00182
PV
2344591
001
15500
Invoice
Amount
Number 36.88
S0586614001
65.00
RFD003515
PALM BEACH PLUMBING PARTS INC 2501 WESTGATE AVENUE #1 WEST PALM BEACH FL 33409 401.24
Payment Amount 835403
5/12/2015
425430
ERIN PANKEY
Refund Payment Amount
835404
5/12/2015
418981
TPH
HARDWARE &
ACQUISITION
PARTS/FLEET
65.00 P6
2344009
001
00182
44.52
42073234
P6
2344010
001
00182
8.66
42073406
P6
2344011
001
00182
42.79
42073409
P6
2344012
001
00182
34.03
42073503
P6
2344108
001
00182
725.00
126642647468
P6
2344038
001
00182
578.00
62560
PV
2345165
001
00100
336.28
CPENDERGRASS0
LLLP HARDWARE & PARTS/FLEET HARDWARE & PARTS/FLEET HARDWARE & PARTS/FLEET Alt Payee
365731
TPH ACQUISITION LLLP DBA THE PARTS HOUSE PO BOX 402554 Payment Amount
835405
5/12/2015
414908
PAYFLEX
130.00
SYSTEMS USA INC Payment Amount 835406
5/12/2015
128602
TREE PLATEAU
725.00
CO INC DBA PELICAN NURSERY Payment Amount 835407
5/12/2015
409411
CECIL
GAINESVILLE,
PENDERGRASS
FL
578.00 42215
Payment Amount 835408
5/12/2015
424376
PENGUIN
AV MATERIALS
336.28 PV
2343284
001
14800
202.50
1183312453
RANDOM HOUSE LLC AV MATERIALS
PV
2343285
001
14800
67.50
1083385496
AV MATERIALS
PV
2343286
001
14800
90.00
1183385496
AV MATERIALS
PV
2343287
001
14800
101.25
1283385496
AV MATERIALS
PV
2343354
001
14800
180.00
1083460015
AV MATERIALS
PV
2343355
001
14800
532.50
1183460015
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 44
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Ty AV MATERIALS
Alt Payee
. . . Document . . .
424819
Number
Key Itm
Co
PV
2343356
001
14800
PV
2344067
001
PV
2344068
P6
2344039
Invoice
Amount
Number 67.50
1283460015
00100
540.00
EBETHEL053115
001
00100
540.00
YWILSON053115
001
00182
50.00
4152015902647
PENGUIN RANDOM HOUSE LLC DEPT 0919 PO BOX 120001 1,241.25
Payment Amount 835409
5/12/2015
164499
LATELL
3019 BROADWAY
PEPPERTREE
AVE #34
APARTMENTS LTD 3011 BROADWAY AVE #8 Payment Amount 835410
5/12/2015
360433
PERKIN ELMER
PEDIATRIC
GENETICS INC
AUTOPSY
1,080.00 667
SAMPLES Alt Payee
360434
PERKIN ELMER GENETICS INC PO BOX 405819 ATLANTA GA 303845819 50.00
Payment Amount 835411
5/12/2015
403024
PERRYS BEACH
P6
2344041
001
00182
P6
2344041
002
00182
560.00
5566
440.00
5566
7,250.00
BFMTB0115U
219.48
2259077
504.14
10755
580.00
JROBERTSMAY20
SERVICE INC Payment Amount 835412
5/12/2015
423945
PLEASANT
West Coast
HOLIDAYS LLC
USA Promo-VCB
PODS
CDBG 25 PD
1,000.00 P6
2344043
001
00182
P6
2344472
001
00182
P6
2344045
001
00182
PV
2345506
001
00100
Payment Amount 835413
5/12/2015
365218
7,250.00
ENTERPRISES INC Alt Payee
365219
PODS ENTERPRISES INC PO BOX 31673 TAMPA FL 336313673 219.48
Payment Amount 835414
5/12/2015
343924
POINT SECURITY INC Payment Amount
835415
5/12/2015
110558
LOUIS SIBERT
2822 Thomas
DBA
St #B
504.14 15
Payment Amount 835416
5/12/2015
101945
PPG
580.00 P6
2344047
001
00182
1,147.10
918502054574
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 45
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ARCHITECTURAL FINISHES INC
Alt Payee
401917
P6
2344048
001
00182
PV
2345505
001
00100
481.95
918502055348
13,167.13
STAMPSWE04171
PORTER PAINTS PPG ARCHITECTURAL FINISHES PO BOX 536864 1,629.05
Payment Amount 835417
5/12/2015
107550
POSTMASTER
Postage Acct 95335
5
Payment Amount 835418
5/12/2015
110243
POSTMASTER
MAIL FEE
13,167.13 PV
2344882
001
48700
P6
2344050
001
00182
P6
2344053
001
00182
P6
2344052
001
00182
P6
2344056
001
00182
220.00
1215
297.60
40485377
24,025.00
E0797758
334.25
E0798681
2,140.39
4379
PERMIT #386 Payment Amount 835419
5/12/2015
391532
PRESIDIO
Networking
NETWORKED
Parts / Util
220.00
SOLUTIONS INC Alt Payee
391536
PRESIDIO NETWORKED SOLUTIONS INC PO BOX 822169 PHILADELPHIA PA 191822169 297.60
Payment Amount 835420
5/12/2015
104008
PRIDE ENTERPRISES-B AKER PAINT
Alt Payee
100273
PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 24,025.00
Payment Amount 835421
5/12/2015
109059
PRIDE
RETREAD/TRANS
ENTERPRISES
IT
AVON PARK TIRE DIV Alt Payee
100273
PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 334.25
Payment Amount 835422
5/12/2015
184337
PROFESSIONAL
COLLECTION
ADJUSTMENT
SERVICES/UTIL
CORP OF SW FL
ITIES Payment Amount
2,140.39
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835423
5/12/2015
5/12/2015 Page -
9:15:57 46
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 107194
. . . Document . . . Ty
PUBLIC
UTIL RATE
RESOURCES
FINANCIAL
MANAGEMENT
CONSULTANT
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344110
001
00182
6,927.50
8613
P6
2344111
001
00182
19,363.46
8630
PV
2345252
001
14800
17.95
408509
PV
2343357
001
14800
1,091.15
75124702
SAFETY BOOTS
P6
2345204
001
00182
150.00
25310DANIELLA
SAFETY BOOTS
P6
2345205
001
00182
150.00
25333NICKOLAS
SAFETY BOOTS
P6
2345238
001
00182
139.49
25252BRIANAND
SAFETY BOOTS
P6
2345239
001
00182
112.49
25308TIMGALLE
GROUP INC FY 2015 Solid Waste Rate Study 26,290.96
Payment Amount 835424
5/12/2015
425265
JESSICA
Reimbursement
QUINONES
for returned mat Payment Amount
835425
5/12/2015
260405
RECORDED
AV MATERIALS
17.95
BOOKS LLC Alt Payee
260406
RECORDED BOOKS LLC PO BOX 64900 BALTIMORE MD 21264-4900 1,091.15
Payment Amount 835426
5/12/2015
290462
WORK BOOTS INC DBA
BELLE HORVATH REWS GOS Payment Amount
835427
5/12/2015
100521
REFLECTION
PAINT
PAINT AND
PARTS/LABOR
551.98 P6
2345189
001
00182
1,469.00
15504
P6
2345226
001
00182
1,192.00
FRA002366
P6
2345228
P6
2345229
001
00182
1,072.80
FRA002451
001
00182
1,188.28
P6
FRA002550
2345231
001
00182
1,192.00
FRA002624
P6
2345232
001
00182
1,177.10
FRA002710
P6
2345233
001
00182
1,192.00
FRA002804
P6
2345234
001
00182
1,192.00
FRA002876
BODY SHOP INC Payment Amount 835428
5/12/2015
100773
KEY TEMPS INC
1,469.00
DBA REMEDY STAFFING
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Payment Amount 835429
5/12/2015
9:15:57 47
290616
RESEARCH
CLEANING &
TECHNOLOGY
REPAIR PADS
Invoice
Amount
Number
8,206.18 P6
2345200
001
00182
421.79
190741
P6
2345202
001
00182
149.87
190908
PV
2345250
001
10600
45.00
4264
P6
2345190
001
00182
202.40
CENTURYLINKST
P6
2345192
001
00182
223.00
WAKAHATCHEERE
INTERNATIONAL CO CLEANING & REPAIR PADS Alt Payee
290617
RESEARCH TECHNOLOGY INTERNATIONAL CO PO BOX 1135 GLENVIEW IL 60025 571.66
Payment Amount 835430
5/12/2015
139804
REVERE LEGAL
HOA UPDATES
PUBLISHERS Payment Amount 835431
5/12/2015
402565
RICKS SOUND &
45.00
LIGHTING INC
ADIUM042115 CCENTER Payment Amount
835432
5/12/2015
409511
Alt Payee
RICOH USA INC
409512
425.40 P6
2345224
001
00182
396.13
94408057
P6
2345225
001
00182
396.13
94598306
P6
2345107
001
00182
234.34
18151
P6
2343669
001
00182
113.36
418864
P6
2343670
001
00182
54.68-
P6
2343671
001
00182
72.60
4182271
P6
2343672
001
00182
107.73
418227
P6
2343673
001
00182
38.46
418448
P6
2343674
001
00182
646.00
419516
RICOH USA INC P O BOX 740540 ATLANTA GA 303740540 792.26
Payment Amount 835433
5/12/2015
318585
SAFE WORKPLACE INC Payment Amount
835434
5/12/2015
101033
SAM GALLOWAY
OEM FORD
FORD
PARTS/FLEET OEM FORD
234.34
CM416959
PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 48
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
OEM FORD
Number
Key Itm
Co
Invoice
Amount
Number
P6
2343675
001
00182
290.52
418303
P6
2343676
001
00182
7.14
419598
P6
2343677
001
00182
18.69-
P6
2343678
001
00182
77.41
419762
P6
2343679
001
00182
13.84
420008
P6
2343680
001
00182
52.17
419899
P6
2343681
001
00182
18.69
419676
P6
2343682
001
00182
140.53
4193581
P6
2343766
001
00182
26.27
420358
P6
2343767
001
00182
63.55
420226
P6
2343768
001
00182
100.00-
CM416937
P6
2343769
001
00182
10.93-
CM416790
P6
2343770
001
00182
80.08
418608
P6
2343771
001
00182
57.81
418996
P6
2343772
001
00182
175.96
419118
P6
2343773
001
00182
1,748.69
FTCS471047
P6
2343775
001
00182
408.92
FTCS472212
MISC/FLEET
P6
2343776
001
00182
82.68
418607
MISC/FLEET
P6
2343777
001
00182
82.68
419599
VEHICLE
P6
2343779
001
00182
41.80
FTCS470986
P6
2343780
001
00182
29,268.31
104863
PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD
CM4196761
PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET FORD REPAIRS/FLEET FORD REPAIRS/FLEET
REPAIR/SOLID WASTE SG REPLACEMENT/F
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 49
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
LEET UTIL
P6
2343781
001
00182
30,940.89
104864
P6
2343851
001
00182
23,348.00
104861
P6
2343852
001
00182
2,232.59
FTCQ471951
FORDS/FLEET FORD REPAIRS/FLEET
Alt Payee
341431
PARTS/TRANSIT
P6
2343860
001
00182
80.91
4198901
PARTS/TRANSIT
P6
2343861
001
00182
58.59
419890
P6
2343862
001
00182
23,348.00
104862
P6
2343848
001
00182
80.10
9970830038
P6
2343848
002
00182
136.06
9970830038
P6
2343823
001
00182
173.76
5017
P6
2343824
001
00182
403.12
5949
P6
2343824
003
00182
201.57
5949
150.00
201501
230.46
TSAWYER040915
84.53
DSCHILLINGWE0
SAM GALLOWAY FORD CORPORATE BILLING INC PO BOX 1000 DEPT 959 Payment Amount
835435
5/12/2015
351719
Alt Payee
SAM'S CLUB
352550
113,439.88
SAM'S CLUB DIRECT CREDIT PO BOX 530930 ATLANTA GA 30353-0930 216.16
Payment Amount 835436
5/12/2015
101009
SAN CARLOS MARINE SALES
Payment Amount 835437
5/12/2015
418874
SANDRA W
2014 National
BATES
Tourism
778.45 P6
2345124
001
00182
PV
2345169
001
48600
PV
2345257
001
14800
Day/VCB Payment Amount 835438
5/12/2015
341029
THOMAS SAWYER
ST
150.00
PETERSBURG, FL Payment Amount 835439
5/12/2015
298968
DORA M
REIMB: LOCAL
SCHILLING
TRAVEL
230.46 31815
Payment Amount 835440
5/12/2015
106294
SCP
84.53 P6
2343843
001
00182
48.74
52815714
P6
2343847
001
00182
258.36
52818628
P6
2343911
001
00182
57.60
52812928
DISTRIBUTORS LLC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 50
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
360549
Number
Key Itm
Co
Invoice
Amount
Number
SCP DISTRIBUTORS LLC (R) DEPT #0594 PO BOX 850001 364.70
Payment Amount 835441
5/12/2015
424291
COBHAM SATCOM
P6
2343873
001
00182
288.00
SOI60002329
P6
2343888
001
00182
288.00
SOI60002082
P6
2343837
001
00182
72.84
22144066
P6
2343838
001
00182
70.41
22143896
P6
2343835
001
00182
18.00
42315EMS
P6
2343825
001
00182
176.25
62391
P6
2343826
001
00182
84.13
6789
P6
2343827
001
00182
32.61
60346
P6
2343828
001
00182
140.22
61237
P6
2343915
001
00182
89.16
58936
P6
2343833
001
00182
660.59
3901
P6
2343832
001
00182
31.35
670729
DBA
Alt Payee
424292
COBHAM SATCOM DBA SEA TEL INC P O BOX 100749 576.00
Payment Amount 835442
5/12/2015
409906
SMS HOLDINGS CORP
Alt Payee
409907
SERVICEWEAR APPAREL INC P O BOX 643973 CINCINNATI OH 46264 143.25
Payment Amount 835443
5/12/2015
395088
SEWING BOUTIQUE INC Payment Amount
835444
5/12/2015
104434
SHERWIN
18.00
WILLIAMS DBA DURON INC
ACCT.2182-394 1-6 ACCT #2182-3941-6 Payment Amount 835445
5/12/2015
359535
SHERWIN
522.37
WILLIAMS CO STORE 2367 Payment Amount 835446
5/12/2015
328772
SHORE-LINE CARPET SUPPLIES GULF COAST IN
Alt Payee
366907
SHORELINE FLOORING SUPPLIES
660.59
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 51
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
3406 DEAN STREET NAPLES FL 34104 31.35
Payment Amount 835447
5/12/2015
320873
WILLIAM
ST
SHROUT
PETERSBURG,
PV
2345159
001
48600
PV
2345271
001
00100
252.74
WSHROUT040915
228.97
APR252615MSHU
FL Payment Amount 835448
5/12/2015
312330
MARK SHUMAN
MILEAGE/MEALS
MD
REIMB -
252.74 MAN
04/25-04 Payment Amount 835449
5/12/2015
122919
SIGNS IN ONE
228.97 P6
2343849
001
00182
P6
2343891
001
00182
P6
2343893
001
00182
100.00
30678
140.00
4654
420.00
4634
129.99
FREDBENTONSR0
DAY OF SW FLORIDA Payment Amount 835450
5/12/2015
414550
SJC
100.00
TECHNOLOGY INC Payment Amount 835451
5/12/2015
399732
SNYDERMAN
SAFETY BOOTS
560.00 P6
2343836
001
00182
SHOES INC
41516 Payment Amount
835452
5/12/2015
115545
SOUTH FLORIDA
JOINT
WATER
PARTICIPATION
MANAGEMENT
AGREEMENT
129.99 P6
2343930
001
00182
20,000.00
1800001634APR 15
DISTRICT Alt Payee
190876
SOUTH FLORIDA WATER MANAGEMENT DISTRICT FIRST UNION CENTER 2301 MCGREGOR BLVD 20,000.00
Payment Amount 835453
5/12/2015
210825
SOUTHEAST
ENGINE,ELET
POWER SYSTEMS
PARTS/TRANSIT
P6
2343910
001
00182
665.64
53086943
P6
2343912
001
00182
2,443.90
53086936
P6
2343829
001
00182
54.00
20828
OF FORT MYERS FUEL INJECTION PARTS/FLEET 3,109.54
Payment Amount 835454
5/12/2015
289701
SOUTHEASTERN SECURITY
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 52
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
CONSULTANTS INC
BACKGROUND
P6
2343830
001
00182
13.50
20903
P6
2343831
001
00182
13.50
95574
P6
2343839
001
00182
135.00
20909
P6
2344113
001
00182
909.00
1502784
P6
2344114
001
00182
606.00
1502812
P6
2343914
001
00182
4,400.00
LEECO103APR15
P6
2343783
001
00182
P6
2343784
001
00182
2343840
001
00182
CHECKS/LIBRAR Y Alt Payee
289702
SOUTHEASTERN SECURITY CONSULTANTS INC(R) 1853 PIEDMONT ROAD SUITE 100 MARIETTA GA 30066 216.00
Payment Amount 835455
5/12/2015
318779
SOUTHERN
CONTRACTED
ANALYTICAL
LAB SERVICES
LABORATORIES INC CONTRACTED LAB SERVICES Payment Amount 835456
5/12/2015
106733
SOUTHWEST
1,515.00
BUILDERS INC Payment Amount 835457
5/12/2015
394953
SUPERIOR PLUS
4,400.00 413.44-
4101002600
CONSTRUCTION PRODUCTS CORP
Alt Payee
394954
1,440.00
4101067500
320.22
25216
278.80
97270635
384.57
252383
SUPERIOR PLUS CONSTRUCTION PRODUCTS CORP DBA WINROC SPECIALTY PROD & INSULATION P O BOX 904079 1,026.56
Payment Amount 835458
5/12/2015
404932
SVI INC DBA
P6 Payment Amount
835459
5/12/2015
328784
STATE
320.22 P6
2343913
001
00182
P6
2343927
001
00182
INDUSTRIAL PRODUCTS CORPORATION Alt Payee
329662
STATE INDUSTRIAL PRODUCTS CORPORATION DBA STATE CHEMICAL SOLUTIONS P O BOX 74189 278.80
Payment Amount 835460
5/12/2015
102026
STEELE TRUCK
EQUIPMENT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 53
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
CENTER INC
Number
Key Itm
Co
Invoice
Amount
Number
REPAIRSOLID WASTE EQUIPMENT
P6
2343928
001
00182
108.22
P6
2343929
001
00182
105.60-
PV
2345291
001
14800
252222
REPAIRSOLID WASTE EQUIPMENT
CM251648
REPAIRSOLID WASTE Alt Payee
340207
STEELE TRUCK CENTER CORPORATE BILLING LLC PO BOX 1000 DEPT 959 387.19
Payment Amount 835461
5/12/2015
410726
NATHAN M
LOCAL TRAVEL
STEIN
REIMB
5/12/2015
225602
SUNBELT
NSTEINWE04211 5
Payment Amount 835462
93.44 93.44
P6
2343925
001
00182
P6
2344473
001
00182
P6
2343819
001
00182
PV
2345283
001
10601
379.25
50849875003
43.00
10300440
6.59
768464
170.00
4916APR17
83.83
BSWENSONWE032
RENTALS INC Alt Payee
225603
SUNBELT RENTALS PO BOX 409211 ATLANTA GA 30384-9211 379.25
Payment Amount 835463
5/12/2015
312089
SUNCOAST
NSP 1 & 3
CONTRACTORS
REHAB/PD
SUPPLY INC Payment Amount 835464
5/12/2015
106865
SUNSHINE ACE
43.00
HARDWARE Payment Amount 835465
5/12/2015
400278
SUNTRUST BANK
ACCT 0004916
6.59
Payment Amount 835466
5/12/2015
420430
BARBARA F
LOCAL TRAVEL
SWENSON
REIMB
170.00 PV
2345295
001
14800
515
Payment Amount 835467
5/12/2015
230275
SWIFT PRINT
83.83 P6
2343834
001
00182
P6
2343924
001
00182
560.00
26225
1,175.00
11317
SERVICE Payment Amount 835468
5/12/2015
425343
SYSTEMS
READsquared
TECHNOLOGY
ENTERPRISE
GROUP INC
EDITION Payment Amount
560.00
1,175.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835469
5/12/2015
5/12/2015 Page -
9:15:57 54
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 421078
. . . Document . . . Ty
TANDUS
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344281
001
00182
21,950.42
CWT0269F
P6
2344282
001
00182
247.86
CWT0269FA
P6
2344233
001
00182
427.40
121240
P6
2344296
001
00182
92.00
72438
P6
2344297
001
00182
200.00
72484
223.80
5084
CENTIVA US LLC
Alt Payee
421079
TANDUS CENTIVA US LLC P O BOX 100756 ATLANTA GA 303840756 22,198.28
Payment Amount 835470
5/12/2015
293248
TAYLOR &
ALL TYPES OF
CROWE BATTERY
BATTERIES
CO
/UTIL Payment Amount
835471
5/12/2015
357884
TJL
427.40
INFORMATION TECHNOLOGIES INC DBA Payment Amount 835472
5/12/2015
218122
TDF INC DBA
292.00 P6
2344234
001
00182
Payment Amount 835473
5/12/2015
154628
TECO-PEOPLES
ACCT#
GAS
13571997
223.80 PV
2344347
001
00100
527.47
13571997APR15
PV
2344352
001
00100
1,757.65
13572292APR15
PV
2344354
001
00100
752.19
16987786APR15
PV
2344356
001
00100
30.47
18744474APR15
NSP 1 REHAB
P6
2344474
001
00182
13,117.50
2849
WEATHERIZATIO
P6
2344583
001
00182
5,255.00
2857
P6
2344583
002
00182
480.00
2857
P6
2344587
001
00182
5,280.00
2848
ACCT # 13572292 ACCT # 16987786 ACCT # 18744474 Payment Amount 835474
5/12/2015
370776
THIS N THAT
3,067.78
SERVICES INC N ASSISTANCE PROG WEATHERIZATIO N ASSISTANCE PROG WEATHERIZATIO N ASSISTANCE PROG
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Payment Amount 835475
5/12/2015
9:15:57 55
245983
TITAN MFG INC
WELDING AND
Invoice
Amount
Number
24,132.50 P6
2344241
001
00182
308.26
8569T
P6
2344242
001
00182
200.67
8570T
P6
2344243
001
00182
84.00
8583
PV
2345442
001
00100
10,000.00
JOSEPENA
P6
2344244
001
00182
295.00
2466
PV
2345445
001
15501
56.25
MEC201502614
P6
2344245
001
00182
97.04
3251140031
P6
2344115
001
00182
196,767.77
4823
P6
2344309
001
00182
900.00
RC2014053
P6
2344247
001
00182
2,590.64
1364910
FABRICATION WELDING AND FABRICATION WELDING AND FABRICATION Payment Amount 835476
5/12/2015
117181
ASSOCIATED
JOSE PENA
592.93
PROFESSIONAL OF FLORIDA INC Payment Amount 835477
5/12/2015
381048
TONYS
PARTS/FLEET
10,000.00
ALTERNATOR & STARTER SHOP LLC Payment Amount 835478
5/12/2015
425376
TOROCCOS
235 SOUTH
COOLING AND
LAKE DRIVE
HEATING
LEHIGH FL
TOTAL TRUCK
HEAVY DUTY
PARTS INC
TRUCK
295.00
Payment Amount 835479
5/12/2015
265337
56.25
PARTS/FLEET Alt Payee
265338
TOTAL TRUCK PARTS INC 6545 WALLIS ROAD WEST PALM BEACH FL 33413 97.04
Payment Amount 835480
5/12/2015
110038
TOWN OF FORT
TDC
MYERS BEACH
INTERLOCALFM BCH MAINT Payment Amount
835481
5/12/2015
391337
AMP GLOBAL
196,767.77
INVESTMENTS LLC DBA Payment Amount 835482
5/12/2015
310734
Alt Payee
TRAMMO INC 310735
TRAMMO INC PO BOX 863214
SULFURIC ACID
900.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 56
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ORLANDO FL 32886-3214 Payment Amount 835483
5/12/2015
100518
TAMPA BAY
2,590.64 P6
2345440
001
00182
240.00
121575
P6
2344248
001
00182
12,777.00
3168
P6
2344249
P6
2344250
001
00182
1,320.00
3169
001
00182
330.00
3170
23.12
210925
335.00
99583
SYSTEMS INC Alt Payee
100520
TAMPA BAY TRANE PO BOX 919309 ORLANDO FL 328919309 240.00
Payment Amount 835484
5/12/2015
111262
METROTRANS INC
Payment Amount 835485
5/12/2015
378217
TRANSPORT AC
A/C
INC
PARTS/FLEET
14,427.00 P6
2344251
001
00182
P6
2344252
001
00182
P6
2344253
001
00182
686.72
IF06185
P6
2344254
001
00182
182.38
IF06221
P6
2344339
001
00182
3,318.00
39165
P6
2345457
001
00182
394.00
122728
P6
2344256
001
00182
72.00
21993
Payment Amount 835486
5/12/2015
293074
TRANSPORTATIO
23.12
N CONTROL SYSTEMS INC Payment Amount 835487
5/12/2015
388724
TREKKER
SWEEPER
TRACTOR LLC
PARTS/FLEET SWEEPER
335.00
PARTS/FLEET Alt Payee
388725
TREKKER TRACTOR LLC 12601 W OKEECHOBEE ROAD HIALEAH GARDENS FL 33018 869.10
Payment Amount 835488
5/12/2015
352909
TRIPLE J GRASSING LLC
Alt Payee
352913
TRIPLE J GRASSING LLC PO BOX 7258 FORT MYERS FL 33911-7258 3,318.00
Payment Amount 835489
5/12/2015
351817
PLANT
Plant
PARTNERS INC
Maintenance/V
DBA
CB at RSW Payment Amount
835490
5/12/2015
100523
TROPIC LAWNS INC
394.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/12/2015
100987
TROPIC SUPPLY
HVAC
INC
SUPPLIES/FACI
Invoice
Amount
Number
P6
2344258
001
00182
72.00
21995
P6
2344259
001
00182
60.00
21997
Payment Amount 835491
9:15:57 57
204.00 P6
2344260
001
00182
688.32
233711500
P6
2344261
001
00182
57.42
233991500
P6
2344262
001
00182
26.94
234164200
P6
2344263
001
00182
688.80
234564500
P6
2344264
001
00182
26.97
234716200
P6
2344265
001
00182
8.02
234718600
P6
2344266
001
00182
30.80
234772900
P6
2344267
001
00182
552.00
24052108
P6
2344424
001
00182
106.98
9181038269
P6
2344426
001
00182
106.98
9181037181
P6
2344428
001
00182
111.78
9181039381
P6
2344747
001
00182
267.48
9181037366
LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES Alt Payee
141594
TROPIC SUPPLY INC 1001 SAWGRASS CORPORATE PARKWAY SUNRISE FL 33323 1,527.27
Payment Amount 835492
5/12/2015
407219
KEYSTONE (US)
SECURITY
MANAGEMENT
SYSTEM
INC Alt Payee
407655
TYCO INTEGRATED SECURITY P O BOX 371967 PITTSBURGH PA 152507967 552.00
Payment Amount 835493
5/12/2015
249798
UNIFIRST CORPORATION
UNIFORMS &
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 58
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
RAGS/FLEET UNIFORMS &
P6
2344749
001
00182
169.57
9181038458
P6
2344751
001
00182
22.89
9181037371
P6
2344753
001
00182
89.72
9181037370
P6
2344755
001
00182
64.83
9181037369
P6
2344757
001
00182
18.36
9181037367
P6
2344758
001
00182
14.86
9181037406
P6
2344761
001
00182
23.04
9181037376
P6
2344762
001
00182
69.95
9181037375
P6
2344766
001
00182
14.02
9181037374
P6
2344776
001
00182
28.04
9181037373
P6
2344778
001
00182
19.00
9181037372
P6
2344780
001
00182
36.87
9181037840
P6
2344838
001
00182
1.99
9181037677
P6
2344840
001
00182
30.70
9181037623
P6
2344841
001
00182
25.68
9181037622
P6
2344844
001
00182
27.39
9181037619
P6
2344845
001
00182
27.30
9181037618
P6
2344846
001
00182
27.79
9181037615
P6
2344847
001
00182
17.68
9181037443
P6
2344848
001
00182
14.02
9181038466
RAGS/FLEET UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 59
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
UNIFORM
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344849
001
00182
28.04
9181038465
P6
2344851
001
00182
19.00
9181038464
P6
2344853
001
00182
22.89
9181038463
P6
2344855
001
00182
89.72
9181038462
P6
2344857
001
00182
64.83
9181038461
P6
2344858
001
00182
18.36
9181038459
P6
2344859
001
00182
31.81
9181037841
P6
2345306
001
00182
27.30
9181038719
P6
2345312
001
00182
14.40
9181036522
P6
2345313
001
00182
69.95
9181038467
P6
2345317
001
00182
22.44
9181038468
P6
2345319
001
00182
17.68
9181038534
P6
2345320
001
00182
27.79
9181038716
P6
2345321
001
00182
26.79
9181038720
P6
2345322
001
00182
25.68
9181038723
P6
2345323
001
00182
30.70
9181038724
P6
2345324
001
00182
36.87
9181038940
P6
2345327
001
00182
31.81
9181038941
P6
2344431
001
00182
42.36
65761252
RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL Alt Payee
249801
UNIFIRST CORPORATION PO BOX 101 FORT MYERS FL 33902 Payment Amount
835494
5/12/2015
400776
UNISELECT USA
PARTS/TRANSIT
1,942.98
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 60
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
INC REPAIR
P6
2344439
001
00182
378.00-
65757735
P6
2344441
001
00182
80.00-
65757730
P6
2344444
001
00182
28.46-
65757578
P6
2344446
001
00182
443.27
65758502A
P6
2344593
001
00182
292.99
65757970A
P6
2344594
001
00182
683.21
65758504A
P6
2344598
001
00182
598.98
65758872A
P6
2344599
001
00182
37.59
65758572
P6
2344601
001
00182
240.00-
65758568
P6
2344604
001
00182
P6
2344605
001
00182
P6
2344606
001
00182
677.29
65759337A
P6
2344608
001
00182
306.95
65759339A
P6
2344609
001
00182
1,095.23
65760286
P6
2344612
001
00182
73.44
65760281
P6
2344613
001
00182
84.03-
65761648
P6
2344616
001
00182
P6
2344618
001
00182
P6
2344620
001
00182
1,106.54
65760648
P6
2344733
001
00182
160.75
65759720
P6
2344734
001
00182
8.44
65758484
PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR
1,067.68
65759913
PARTS/FLEET REPAIR
34.74-
65759346
PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR
1,372.86
65761266
PARTS/FLEET REPAIR
120.00-
65761044
PARTS/FLEET REPAIR PARTS/FLEET
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 61
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
400777
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344737
001
00182
778.64
65756687
P6
2344738
001
00182
288.80
65758108
P6
2344741
001
00182
3.23
65756652
MISC/FLEET
P6
2345328
001
00182
129.38
65758502
MISC/FLEET
P6
2345385
001
00182
192.64
65757970
MISC/FLEET
P6
2345387
001
00182
54.54
65758504
MISC/FLEET
P6
2345392
001
00182
155.97
65758872
MISC/FLEET
P6
2345393
001
00182
35.88
65759337
MISC/FLEET
P6
2345401
001
00182
81.21
65759339
MISC/FLEET
P6
2345405
001
00182
231.55-
65759645
P6
2344725
001
00182
54.33
247787165A
P6
2345311
001
00182
11.70
376685155A
P6
2344729
001
00182
14.08
1790X0155
P6
2344438
001
00182
15.89
4632615400
P6
2344628
001
00182
45.22
4627667700
P6
2344630
001
00182
30.48
4626462500
P6
2344636
001
00182
166.23
4625032800
P6
2344639
001
00182
131.09
4625013600
UNISELECT USA INC AUTO PLUS FORT MYERS P O BOX 404683 Payment Amount
835495
5/12/2015
108758
Alt Payee
UNITED PARCEL
OPEN PO FOR
SERVICE
UPS/VCB
108763
8,491.09
UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 191700001 66.03
Payment Amount 835496
5/12/2015
402466
Alt Payee
UNITED PARCEL
DELIVERY
SERVICE INC
SERVICE/FLEET
403583
UNITED PARCEL SERVICE INC PO BOX 7247-0244 PHILADELPHIA PA 191700001 14.08
Payment Amount 835497
5/12/2015
104459
UNITED REFRIGERATION INC HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:15:57 62
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
SUPPLIES/FACI LITIES HVAC
P6
2344645
001
00182
400.95
4618344600
P6
2344648
001
00182
382.41
4531051201
P6
2344652
001
00182
13.15
4631371500
P6
2344655
001
00182
151.01
4630620000
P6
2344657
001
00182
97.16
462977100
P6
2344661
001
00182
12.92
4626513700
P6
2344662
001
00182
316.80
4636325700
P6
2344663
001
00182
64.30
4634679000
P6
2344664
001
00182
67.29
4634278200
P6
2344665
001
00182
33.24
4633746000
P6
2344666
001
00182
60.25
4632022300
P6
2344667
001
00182
294.56
4631579700
P6
2344668
001
00182
1,336.01
4642260400
SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 63
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
HVAC
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344669
001
00182
140.48
4642009400
P6
2344670
001
00182
56.45
4642354200
P6
2344671
001
00182
208.21
4640582900
P6
2344672
001
00182
72.02
4638868700
P6
2344744
001
00182
135.53
FT513660
P6
2344627
001
00182
2,276.00
1446262
P6
2344422
001
00182
790.00
22218
P6
2344717
001
00182
850.00
22072
P6
2344674
001
00182
97.92
613940
SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES Alt Payee
104460
UNITED REFRIGERATION INC PO BOX 677036 DALLAS TX 752677036 4,096.12
Payment Amount 835498
5/12/2015
338131
UNIVAR USA INC-PEST CONTROL DIV
Alt Payee
338132
UNIVAR USA INC-PEST CONTROL DIV (R) BANK OF AMERICA PO BOX 409692 135.53
Payment Amount 835499
5/12/2015
412494
UNIVERSAL PROTECTION SERVICE LLC
Alt Payee
412495
UNIVERSAL PROTECTION SERVICE LLC 26375 NETWORK PLACE CHICAGO IL 606731263 2,276.00
Payment Amount 835500
5/12/2015
390812
BOULDER RIDGE INC DBA
Alt Payee
390813
US LAWNS OF FT MYERS 1662 INDEPENDENCE BLVD SARASOTA FL 34234 1,640.00
Payment Amount 835501
5/12/2015
383649
HD SUPPLY
SOLINIST/SOLI
FACILITIES
D WASTE
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 64
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
MAINTENANCE LTD DBA SOLINIST/SOLI
P6
2344675
001
00182
196.13
620351
P6
2345380
001
00182
133.92
621821
PV
2344619
001
40100
101.38
VVASQUEZ04101
D WASTE MISCELLANEOUS ITEMS / UTIL Alt Payee
383650
USA BLUEBOOK PO BOX 9004 GURNEE IL 600319004 Payment Amount
835502
5/12/2015
419668
VICTOR
VENICE, FL
427.97
VASQUEZ
5 Payment Amount
835503
5/12/2015
103218
FLORIDA
TRADE SHOWS /
TOURISM
VCB
101.38 P6
2344435
001
00182
P6
2344699
001
00182
P6
2344551
001
00182
P6
2344556
001
00182
10,995.00
ENC7151
138.00
4849
186.98
100196751
1,506.37
38733
INDUSTRY MARKETING CORP Alt Payee
106813
VISIT FLORIDA 2540 EXECUTIVE CENTER - SUITE 200 TALLAHASSEE FL 32301 10,995.00
Payment Amount 835504
5/12/2015
295495
VITAL RECORDS
CD'S STORAGE/
CONTROL OF
UTILITY
FLORIDA INC Alt Payee
397290
VITAL RECORDS CONTROL OF FLORIDA INC PO BOX 16587 JACKSON MS 392366587 138.00
Payment Amount 835505
5/12/2015
288770
Alt Payee
WALGREEN CO 290271
WALGREEN CO PO BOX 90480 CHICAGO IL 606960480 186.98
Payment Amount 835506
5/12/2015
100542
WALLACE
INTERNATIONAL
INTERNATIONAL
REPAIRS
TRUCKS INC Alt Payee
419287
WALLACE INTERNATIONAL TRUCKS INC P O BOX 1585
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:15:57 65
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
00182
Invoice
Amount
Number
FORT MYERS FL 33902 Payment Amount 835507
5/12/2015
423967
WANNALL
1,506.37 P6
2344561
225.00
WILLIAM
BRIDGEMONITOR ING042215
HAMMOND Payment Amount 835508
5/12/2015
320885
WASTE PRO OF
INV#1047387
225.00 PV
2343889
001
00100
838.25
020496MAR15 017531APR15A
FLORIDA INC INV#1065775
PV
2343890
001
00100
274.49
INV# 1067874
PV
2343892
001
00100
37.99
011984MAY15
INV#1069664
PV
2343894
001
00100
179.24
011123MAY15
INV#1069458
PV
2343895
001
00100
27.24
008230MAY15
INV#1069646
PV
2343896
001
00100
133.10
010871MAY15
INV#1069836
PV
2343897
001
15500
134.33
012713MAY15
INV#1068500
PV
2343898
001
15500
190.76
004210MAY15
INV#1068821
PV
2343899
001
00100
79.35
006103MAY15
INV#1069519
PV
2343900
001
00100
153.71
009256MAY15
PV
2343902
001
15500
118.78
006146MAY15
PV
2343902
002
15500
6.46
006146MAY15
PV
2343902
003
15500
6.46
006146MAY15
PV
2343902
004
15500
6.46
006146MAY15
72.89
1070147
1,078.20
WW502758
1,995.08
831637024
Payment Amount 835509
5/12/2015
326466
WASTE PRO USA
CDBG 24 & 25
2,186.62 P6
2344475
001
00182
P6
2344564
001
00182
P6
2344523
001
00182
- FT MYERS DIVISION Alt Payee
330292
WASTE PRO USA - FT MYERS DIVISION (R) PO BOX 79765 BALTIMORE MD 212790765 72.89
Payment Amount 835510
5/12/2015
100800
WAYNE WILES
FLOOR
CARPETS INC
COVERINGS NON QUOTE Payment Amount
835511
5/12/2015
372464
WEST
1,078.20
PUBLISHING CORPORATION Alt Payee
372465
WEST PUBLISHING CORPORATION PO BOX 6292 CAROL STREAM IL 601976292 Payment Amount
1,995.08
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835512
5/12/2015
5/12/2015 Page -
9:15:57 66
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 372464
. . . Document . . . Ty
WEST
ACCT #
PUBLISHING
1000658249
Number
Key Itm
Co
PV
2345450
001
00100
P6
2344524
001
P6
2344526
P6
Invoice
Amount
Number 1,554.20
831642094
00182
65.00
3911
001
00182
65.00
3912
2344528
001
00182
65.00
3918APR15
P6
2344531
001
00182
65.00
3926
P6
2344534
001
00182
65.00
3928
LOCAL TRAVEL
PV
2344622
001
10600
18.25
DWHITTINGTONW
LOCAL TRAVEL
PV
2344623
001
10600
13.35
DWHITTINGTONW
LOCAL TRAVEL
PV
2344624
001
10600
33.82
DWHITTINGTONW
CORPORATION Alt Payee
372465
WEST PUBLISHING CORPORATION PO BOX 6292 CAROL STREAM IL 601976292 1,554.20
Payment Amount 835513
5/12/2015
333744
WESTCOAST
ALIGNMENTS/FL
WHEEL
EET
ALIGNMENT ALIGNMENTS/FL EET ALIGNMENTS/FL EET ALIGNMENTS/FL EET ALIGNMENTS/FL EET Payment Amount 835514
5/12/2015
410948
DAWN MARIE
325.00
WHITTINGTON
E031015 E032415 E041015 Payment Amount
835515
5/12/2015
423081
NATALIE
65.42 P6
2344538
001
00182
4,230.68
1038
P6
2345015
001
00182
P6
2345016
001
00182
11.38
262025
P6
2345019
001
00182
16.97
262057
P6
2345021
001
00182
14.56
262085
P6
2345022
001
00182
27.99
262096
P6
2345023
001
00182
24.48
262098
SULLIVAN Payment Amount 835516
5/12/2015
100257
WILLIAMS
4,230.68 1.26-
261982
HARDWARE INC MISC. HARDWARE & TOOLS/ UTIL
MISC. HARDWARE & TOOLS/ UTIL
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719268 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/12/2015
148381
WORLD BOOK
ELECTRONIC
INC
ONLINE REF
Invoice
Amount
Number
P6
2345024
001
00182
21.49
262145
P6
2345025
001
00182
35.97
262154
19,305.00
1508249
136.71
S021829247001
4,070.00
C6549APR15
Payment Amount 835517
9:15:57 67
151.58 PV
2343214
001
14800
P6
2344576
001
00182
P6
2344941
001
00182
P6
2344580
001
00182
218.24
95003734
P6
2344581
001
00182
249.21
95004377
PV
2344698
001
00100
2,175.00
JLCOLEMAY15
PKG Alt Payee
148382
WORLD BOOK INC WORLD BOOK SCHOOL AND LIBRARY PO BOX 856009 19,305.00
Payment Amount 835518
5/12/2015
288489
WORLD
NON-QUOTE
ELECTRIC SUPPLY Alt Payee
308084
WORLD ELECTRIC SUPPLY PO BOX 741020 ATLANTA GA 303841020 136.71
Payment Amount 835519
5/12/2015
293683
WRENDA
MARKETING
GOODWYN
COMMUNICATION S Payment Amount
835520
5/12/2015
362633
Alt Payee
WURTH USA INC
362634
4,070.00
WURTH USA INC PO BOX 415889 BOSTON MA 022415889 467.45
Payment Amount 835521
5/12/2015
324259
ZIVKOVIC &
6615 WARWICK
ASSOCIATES RE
CIR
SRVS LLC Alt Payee
360773
ZIVKOVIC & ASSOCIATES RE SRVS LLC 2324 GRAND AVENUE #5 FORT MYERS FL 33901 2,175.00
Payment Amount Total Amount of Payments Written Total Number of Payments Written
1,819,228.13 266
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994764
5/12/2015
5/12/2015 Page -
9:55:49 1
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 321172
. . . Document . . . Ty
A QUALITY
Number
Key Itm
Co
P6
2345517
001
00182
P6
2343586
001
00182
P6
2343587
001
P6
2344217
P6
2344218
P6
Invoice
Amount
Number 135.00
57523
35.00
2693700
00182
293.69
2721170
001
00182
148.78-
170256
001
00182
148.78
2723671
2344948
001
00182
438.75
15030628
P6
2343593
001
00182
216.77
106558
P6
2343594
001
00182
330.72
106665
P6
2343595
001
00182
425.06
106739
P6
2343596
001
00182
2,240.31
106805
P6
2343597
001
00182
536.36
106868
P6
2343604
001
00182
267.12
106940
P6
2343605
001
00182
325.42
106995
P6
2343614
001
00182
222.60
107037
P6
2343615
001
00182
379.48
107085
P6
2343622
001
00182
222.00
135200
CUSTOM WINDOW TINTING INC Payment Amount 994765
5/12/2015
103504
ADAMS TANK
MAINT\TRANSIT
135.00
AND LIFT INC Payment Amount 994766
5/12/2015
113603
AERO HARDWARE
35.00
AND SUPPLY
Alt Payee
113604
AERO HARDWARE AND SUPPLY DBA HYRDRAULIC SUPPLY CO 300 INTERNATIONAL PARKWAY SUNRISE FL 33325 293.69
Payment Amount 994767
5/12/2015
102185
Alt Payee
AIM
MISC
ENGINEERING &
SURVEYING &
SURVEYING INC
MAPPING
188650
AIM ENGINEERING & SURVEYING INC (R) P O BOX 1235 LEHIGH ACRES FL 33970-1235 438.75
Payment Amount 994768
5/12/2015
367330
AJAX PAVING INDUSTRIES OF FLORIDA LLC
Alt Payee
412565
AJAX PAVING INDUSTRIES OF FLORIDA LLC 510 GENE GREEN ROAD NOKOMIS FL 342753624 Payment Amount
994769
5/12/2015
290860
ALLIGATOR TOWING AND
TOWING
4,943.84
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 2
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
RECOVERY INC TOWING
P6
2343624
001
00182
124.00
135295
TOWING
P6
2344219
001
00182
210.00
128335
121.45
LSAR793504
450.00
15201
121.58
AARNALLWE0423
Payment Amount 994770
5/12/2015
310367
ALSCO INC
Medical
556.00 P6
2343625
001
00182
P6
2344989
001
00182
PV
2344222
001
00100
Examiner Linen Service Alt Payee
310368
ALSCO INC PO BOX 4315 SARASOTA FL 34230 121.45
Payment Amount 994771
5/12/2015
140730
AMERICAN
MATERIALS
MANAGEMENT
TESTING
RESOURCES CORP Payment Amount 994772
5/12/2015
103340
ANN ARNALL
LOCAL TRAVEL
450.00
REIMB
15
Payment Amount 994773
5/12/2015
171008
ATHENS
121.58 P6
2343629
001
00182
406.20
INV102479
PV
2343217
001
14800
737.51
5013572587
TECHNICAL SPECIALISTS INC Payment Amount 994774
5/12/2015
100628
BAKER AND
BOOKS
406.20
TAYLOR INC BOOKS
PV
2343218
001
14800
638.93
5013572588
BOOKS
PV
2343219
001
14800
975.55
5013572589
BOOKS
PV
2343220
001
14800
617.95
5013573453
BOOKS
PV
2343221
001
14800
602.11
5013573802
BOOKS
PV
2343222
001
14800
507.97
5013583242
BOOKS
PV
2343223
001
14800
739.71
5013576564
BOOKS
PV
2343224
001
14800
498.13
5013577664
BOOKS
PV
2343225
001
14800
683.60
5013579103
BOOKS
PV
2343226
001
14800
818.34
5013580886
BOOKS
PV
2343227
001
14800
16.69
5013581483
BOOKS
PV
2343228
001
14800
5.75
5013581484
BOOKS
PV
2343229
001
14800
19.48
5013581485
BOOKS
PV
2343230
001
14800
32.02
5013581486
BOOKS
PV
2343231
001
14800
31.28
5013581487
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 3
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
BOOKS
PV
2343232
001
14800
45.28
5013581488
BOOKS
PV
2343233
001
14800
16.64
5013581489
BOOKS
PV
2343234
001
14800
17.25
5013581490
BOOKS
PV
2343235
001
14800
32.24
5013581491
BOOKS
PV
2343236
001
14800
8.23
5013581492
BOOKS
PV
2343237
001
14800
9.17
5013581493
BOOKS
PV
2343238
001
14800
301.67
5013581494
BOOKS
PV
2343239
001
14800
966.10
5013581495
BOOKS
PV
2343240
001
14800
702.67
5013582132
BOOKS
PV
2343241
001
14800
487.04
5013585126
BOOKS
PV
2343242
001
14800
876.46
5013580376
BOOKS
PV
2343243
001
14800
875.03
5013580378
BOOKS
PV
2343244
001
14800
717.44
5013580499
BOOKS
PV
2343245
001
14800
836.48
5013580910
BOOKS
PV
2343246
001
14800
924.43
5013580930
BOOKS
PV
2343247
001
14800
704.53
5013580933
BOOKS
PV
2343248
001
14800
999.49
5013580935
BOOKS
PV
2343249
001
14800
30.10
5013588507
BOOKS
PV
2343250
001
14800
23.64
5013588508
BOOKS
PV
2343251
001
14800
87.84
5013588509
BOOKS
PV
2343252
001
14800
15.52
5013588510
BOOKS
PV
2343253
001
14800
21.24
5013588511
BOOKS
PV
2343257
001
14800
104.25
5013588512
BOOKS
PV
2343258
001
14800
10.98
5013588513
BOOKS
PV
2343259
001
14800
368.05
5013588618
BOOKS
PV
2343260
001
14800
411.90
5013589762
BOOKS
PV
2343261
001
14800
953.22
5013580936
BOOKS
PV
2343262
001
14800
17.60
5013591750
BOOKS
PV
2343263
001
14800
33.28
5013591751
BOOKS
PV
2343264
001
14800
22.70
5013591752
BOOKS
PV
2343265
001
14800
73.65
5013591753
BOOKS
PV
2343266
001
14800
37.46
5013591754
BOOKS
PV
2343267
001
14800
49.89
5013591755
BOOKS
PV
2343268
001
14800
680.73
5013580939
BOOKS
PV
2343269
001
14800
868.12
5013593384
BOOKS
PV
2343270
001
14800
843.28
5013589620
BOOKS
PV
2343271
001
14800
155.21
5013589794
BOOKS
PV
2343272
001
14800
1,288.56
5013591328
BOOKS
PV
2343273
001
14800
654.82
5013595227
BOOKS
PV
2343274
001
14800
585.48
5013595229
BOOKS
PV
2343275
001
14800
580.70
5013595486
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 4
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
100631
Number
Key Itm
Co
Invoice
Amount
Number
BOOKS
PV
2343276
001
14800
8.93
5013596841
BOOKS
PV
2343277
001
14800
39.64
5013596842
BOOKS
PV
2343278
001
14800
27.28
5013596843
BOOKS
PV
2343279
001
14800
209.86
5013596844
BOOKS
PV
2343280
001
14800
159.30
5013596845
BOOKS
PV
2343281
001
14800
17.86
5013596846
BOOKS
PV
2343282
001
14800
15.91
5013596847
BOOKS
PV
2343283
001
14800
70.00
58930
BOOKS
PV
2343519
001
14800
645.64
5013595226
BOOKS
PV
2343520
001
14800
723.09
5013593688
BOOKS
PV
2343521
001
14800
71.76
5013596478
BOOKS
PV
2343522
001
14800
325.72
5013598692
BOOKS
PV
2343523
001
14800
715.04
5013590672
BOOKS
PV
2343524
001
14800
785.78
5013592632
BOOKS
PV
2343525
001
14800
965.71
5013593687
BOOKS
PV
2343526
001
14800
534.04
5013595228
BOOKS
PV
2343527
001
14800
711.77
5013596098
BOOKS
PV
2343528
001
14800
681.56
5013596120
BOOKS
PV
2343529
001
14800
31.82
5013598784
BOOKS
PV
2343530
001
14800
26.28
5013598785
BOOKS
PV
2343531
001
14800
482.75
5013598786
BOOKS
PV
2343532
001
14800
452.25
5013598787
BOOKS
PV
2343533
001
14800
24.34
5013598788
P6
2344086
001
00182
499.29
1016346
P6
2344088
001
00182
1,184.88
218244
P6
2344089
001
00182
297.46
218397
BAKER AND TAYLOR INC PO BOX 277930 ATLANTA GA 303847930 Payment Amount
994775
5/12/2015
400479
BALANCE
31,089.72
PROFESSIONAL INC Alt Payee
400480
BALANCE PROFESSIONAL INC DBA BALANCE STAFFING 800 E CYPRESS CREEK ROAD - SUITE 300 499.29
Payment Amount 994776
5/12/2015
100224
BARRYS
NON-QUOTED
GRAVELY
PARTS
TRACTORS, INC. NON-QUOTED PARTS
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 5
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
NON-QUOTED
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344103
001
00182
961.65
217382
P6
2345003
001
00182
24.08
218515
P6
2344090
001
00182
199.80
62408941
P6
2344091
001
00182
1,458.62
62409024
P6
2344092
001
00182
135.60
62409055
P6
2344093
001
00182
15.95
62409210
7,100.00
28745
PARTS Payment Amount 994777
5/12/2015
373491
SOUTHSIDE
2,468.07
INVESTMENTS LLC DBA REPLACEMENT BATTERIES
Payment Amount 994778
5/12/2015
148439
BIG TREE INC
1,809.97 P6
2344146
001
00182
Payment Amount 994779
5/12/2015
214449
BLACK BURN
SERVICE/MAINT
CONTROLS INC
/SOLID WASTE
7,100.00 P6
2344148
001
00182
2,175.00
85236
P6
2344951
001
00182
23,744.59
C644610PROJ74
- BCI TECH CONTROL TELEM SECURITY
24
SCADA 25,919.59
Payment Amount 994780
5/12/2015
132141
BLACKSTONE
AV MATERIALS
PV
2343255
001
14800
108.45
756722
AUDIOBOOKS AV MATERIALS
PV
2343256
001
14800
68.88
756724
AV MATERIALS
PV
2343393
001
14800
140.59
756725
AV MATERIALS
PV
2343394
001
14800
104.53
759915
AV MATERIALS
PV
2343395
001
14800
469.72
759916
9,582.00
52015
Payment Amount 994781
5/12/2015
112460
BONITA
USAGE FEE MAY
SPRINGS FIRE
2015
892.17 PV
2344078
001
00100
P6
2344154
001
00182
812.80
WE032715JAZZE
P6
2344198
001
00182
620.80
WE032715JAZZE
CONTROL Payment Amount 994782
5/12/2015
410380
ELLEN F BOYD
9,582.00 RCISEA RCISE
Payment Amount 994783
5/12/2015
338125
BRILLIANCE
AV MATERIALS
1,433.60 PV
2343254
001
14800
79.97
PUBLISHING INC Payment Amount
79.97
IN0985981
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994784
5/12/2015
5/12/2015 Page -
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 101156
. . . Document . . . Ty
BRINKER BROWN
FASTENERS,
FASTENER &
BOLTS,
SUPPLY INC
SCREWS,ETC.
BRODART CO
Number
Key Itm
Co
5/12/2015
100457
Alt Payee
407494
Invoice
Amount
Number
P6
2344158
001
00182
BOOKS
PV
2343215
001
14800
47.74
B3869274
BOOKS
PV
2343216
001
14800
1,037.43
B3874716
PV
2345223
001
17400
189.00
PBROWN041815
Payment Amount 994785
9:55:49 6
210.65
8263941
210.65
BRODART CO L-3544 COLUMBUS OH 432600001 1,085.17
Payment Amount 994786
5/12/2015
107090
PAM BROWN
TUCSON, AZ Payment Amount
994787
5/12/2015
279596
BUILDING
JANITORIAL
SERVICE
SERVICE/LIBRA
MANAGEMENT
RY
189.00 P6
2344163
001
00182
1,691.00
31197
P6
2344166
001
00182
2,347.17
31198
P6
2344167
001
00182
2,494.00
6043954
P6
2344169
001
00182
2,296.00
6043955
PV
2344066
001
14800
169.34
JBURIWE022715
P6
2345244
001
00182
14,700.00
1506
TIRES
P6
2345148
001
00182
1,309.77
1040086
TIRES
P6
2345154
001
00182
3,494.88
1040180
INC JANITORIAL/LI BARY Payment Amount 994788
5/12/2015
290017
BURCH
4,038.17
CORPORATION
Alt Payee
290020
BURCH CORPORATION P O BOX 610566 BIRMINGHAM AL 35261 4,790.00
Payment Amount 994789
5/12/2015
146658
JENNET BURI
LOCAL TRAVEL REIMB Payment Amount
994790
5/12/2015
339758
CALBERG
169.34
TECHNOLOGIES INC Alt Payee
360551
CALBERG TECHNOLOGIES 8426 CLINT DRIVE #180 BELTON MO 64012 14,700.00
Payment Amount 994791
5/12/2015
320761
DAN CALLAGHAN ENTERPRISES DBA
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 7
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
TIRES
P6
2345157
001
00182
1,747.44
1040050
TIRES
P6
2345162
001
00182
1,540.83
1039650
TIRES
P6
2345173
001
00182
9,166.28
1040423
TIRES
P6
2345180
001
00182
1,282.77
1040328
TIRES AND
P6
2345183
001
00182
40.00
1040281
P6
2345184
001
00182
1,173.52
1040198
P6
2345211
001
00182
231.10
1040147
P6
2345454
001
00182
93.26
1040306
P6
2345196
001
00182
10,874.99
17496A
P6
2344953
001
00182
10,332.56
8052121915
P6
2344953
002
00182
5,166.29
8052121915
P6
2344953
003
00182
10,332.56
8052121915
P6
2345033
001
00182
746.82
TW97333
P6
2345035
001
00182
175.00
TW07824
P6
2345037
001
00182
1,746.80
TW28333
P6
2345039
001
00182
3,285.35
TW13002
P6
2345240
001
00182
6,835.20
TX02586
P6
2345242
001
00182
124.47
TZ35821
SERVICE/FLEET TIRES AND SERVICE/FLEET TIRES AND SERVICE/FLEET TIRES Alt Payee
320767
CALLAGHAN TIRE DAN CALLAGHAN ENTERPRISES INC PO BOX 628283 Payment Amount
994792
5/12/2015
353738
FL TENT OF SW
TENT & EQUIP
FL DBA
RENTAL/LIBRAR
20,079.85
Y Payment Amount 994793
5/12/2015
102216
CDM SMITH INC
GEN
10,874.99
CONSULT/TRAFF IC ENG FOR GEN CONSULT/TRAFF IC ENG FOR GEN CONSULT/TRAFF IC ENG FOR Alt Payee
102217
CDM SMITH INC P O BOX 100902 ATLANTA GA 303840902 25,831.41
Payment Amount 994794
5/12/2015
109040
CDW
PRINTER/LIBRA
GOVERNMENT,
RY
INC.
HP OFFICEJET
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 8
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
PRO 8610 HP OFFICEJET
P6
2345446
001
00182
124.47
TX79492
PV
2343209
001
14800
75.97
54984421
PRO 8610 Alt Payee
109041
COMPUTER DISCOUNT WAREHOUSE(R) CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 13,038.11
Payment Amount 994795
5/12/2015
412114
CENGAGE
BOOKS
LEARNING INC
Alt Payee
412210
BOOKS
PV
2343210
001
14800
173.54
54984511
BOOKS
PV
2343211
001
14800
101.56
54984523
BOOKS
PV
2343212
001
14800
23.99
54986094
BOOKS
PV
2343358
001
14800
483.85
54992632
P6
2345042
001
00182
6,251.19
307122
P6
2345044
001
00182
6,606.16
307123
P6
2345046
001
00182
6,295.56
307124
P6
2345047
001
00182
6,358.20
307125
P6
2345049
001
00182
6,449.56
307126
P6
2345051
001
00182
2,120.05
91503504
P6
2345052
001
00182
2,039.55
91505932
PV
2345532
001
17400
176.55
LCHMIELEWSKIW
CENGAGE LEARNING P O BOX 95501 CHICAGO IL 606945501 858.91
Payment Amount 994796
5/12/2015
339805
CHEMRITE INC
QUICKLIME BULK QUICKLIME BULK QUICKLIME BULK QUICKLIME BULK QUICKLIME BULK Payment Amount
994797
5/12/2015
418074
CHEMTRADE
ALUMINUM
CHEMICALS
SULFATE
31,960.67
CORPORATION ALUMINUM SULFATE Alt Payee
418311
CHEMTRADE CHEMICALS US LLC DEPT 771807 PO BOX 77000 4,159.60
Payment Amount 994798
5/12/2015
395265
LAURA
REIMB LOCAL
CHMIELEWSKI
TRAVEL Payment Amount
E041715 176.55
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994799
5/12/2015
5/12/2015 Page -
9:55:49 9
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 109198
. . . Document . . . Ty
CITY OF FORT
4301 EDISON
MYERS
AVE
PV
Number 2343656
Key
Invoice
Amount
Itm
Co
001
00100
Number 61.76
200437100MAY1 5
UTILITIES DEPT 3040 FOWLER
PV
2343657
001
00100
611.05
300296506MAY1
PV
2343658
001
00100
122.79
400850100MAY1
PV
2343659
001
00100
4,788.98
400850700MAY1
PV
2343842
001
42104
536.92
900240401APR1
P6
2344963
001
00182
269,119.71
400842900AMOR
ST. 2120 DR MLK
5
JR BLVD 2075 DR MLK
5
JR BLVD 1366 COLONIAL
5
BLVD Interlocal
5
Wastewater
TFY15
Treatmen Interlocal
P6
2344965
001
00182
747,968.94
Wastewater
400842900MAR1 5
Treatmen JOSEPH
PV
2345241
001
00100
205.00
ROBERTS Alt Payee
418864
100112710APR1 5
CITY OF FORT MYERS UTILITIES DEPT P O BOX 30185 TAMPA FL 336303185 1,023,415.15
Payment Amount 994800
5/12/2015
101607
CITY OF
BOWMAN/TURNER
SANIBEL
BEACHES
CLEANING &
JANITORIAL
MAINTENANCE
SERVICES/SOLI
SOLUTIONS LLC
D WAST
CLERK OF THE
RCT#2088168
P6
2344966
001
00182
P6
2345058
001
00182
PV
2345497
001
Payment Amount 994801
5/12/2015
409976
21,844.98
1855
608.00
1074
00100
54.00
102127527
21,844.98
Payment Amount 994802
5/12/2015
111463
608.00
CIRCUIT COURT RCT#2088091
PV
2345499
001
48730
119.50
102127451
RCT#2081486
PV
2345500
001
48700
61.00
102120821
RCT#2089210
PV
2345501
001
15500
120.00
102128653
RCT#2088441
PV
2345502
001
15500
28.50
102127643
RCT#2084632
PV
2345503
001
15500
80.50
102123783
RCT#2086472
PV
2345504
001
15500
10.00
102125862
RCT#2085359
PV
2345507
001
15500
18.50
102124714
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
RCT#2085375
PV
Number 2345509
Key Itm
Co
001
15500
Payment Amount 994803
5/12/2015
9:55:49 10
120005
CLERK OF
Invoice
Amount
Number 20.00
102124717
512.00
FILING FEES
PV
2344590
001
15500
170.00
638579042015A
FILING FEES
PV
2344590
002
15500
2,270.00
638579042015A
FILING FEES
PV
2344590
003
15500
960.00
638579042015A
FILING FEES
PV
2344590
004
15500
10.00
638579042015A
FILING FEES
PV
2344590
005
15500
1,360.00
638579042015A
12-CA-001789
PV
2345498
001
30721
170.00
252415470
252421714
PV
2345531
001
30721
3.00
252421714
252415478
PV
2345533
001
30721
170.00
252415478
CIRCUIT COURTS - LEE COUNTY
Payment Amount 994804
5/12/2015
386197
COMCAST CABLE
5,113.00
CDBG 24 & 25
P6
2344991
001
00182
256.47
1920480180301
ACCT#19204795
P6
2345246
001
00182
5.98
1920479575801
P6
2345246
002
00182
2.99
1920479575801
P6
2345248
001
00182
97.85
1920480908101
P6
2345249
001
00182
74.75
1920458468401
P6
2345251
001
00182
93.95
1920465127701
P6
2345447
001
00182
84.87
1920480767601
P6
2345462
001
00182
30.97
1920461465301
P6
2345462
002
00182
2.82
1920461465301
SOUTH
4APR15 758010
0APR15 0APR15
ACCT#19204809 081018 ACCT#19204584
8MAY15
684012 ACCT#19204651
2APR15
277013 ACCT#19204807
3MAY15
676019 ACCT#19204614
9APR15
653010
0APR15 0APR15
Alt Payee
390688
COMCAST CABLE SOUTH PO BOX 105257 ATLANTA GA 303485257 Payment Amount
994805
5/12/2015
260577
CORNELL
BALANCING,
BALANCING CO
ANALYSIS
650.65 P6
2345053
001
00182
490.00
15824
P6
2345055
001
00182
490.00
15803
INC BALANCING,
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 11
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ANALYSIS Payment Amount 994806
5/12/2015
100436
CREEL TRACTOR
MOWING EQUIP
CO
PARTS/FLEET NEW
980.00 P6
2345104
001
00182
62.69
3958569
P6
2345108
001
00182
35.33
3957588A
P6
2345119
001
00182
26.56
3958780
P6
2345122
001
00182
36.66
3958663
P6
2345126
001
00182
154.90
3958613
P6
2345129
001
00182
69.81
3958625
P6
2345135
001
00182
119.25
3958474
P6
2345441
001
00182
142.56
3958781B
P6
2345443
001
00182
193.77
3958781A
P6
2345444
001
00182
45.22
3958781
P6
2345278
001
00182
12.93
6650443040115
P6
2345455
001
00182
9.95
6653665040115
P6
2345455
002
00182
14.03
6653665040115
P6
2345459
001
00182
85.18
1031422804161
HOLLAND/FLEET MOWING EQUIP PARTS/FLEET NEW HOLLAND/FLEET MOWING EQUIP PARTS/FLEET MOWING EQUIP PARTS/FLEET NEW HOLLAND/FLEET NEW HOLLAND/FLEET ALAMO OEM PARTS/FLEET MOWING EQUIP PARTS/FLEET Payment Amount 994807
5/12/2015
351148
DS SERVICES
ACCT#34908166
OF AMERICA
650443
886.75
INC Alt Payee
351149
DS SERVICES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 12.93
Payment Amount 994808
5/12/2015
351148
DS SERVICES
ACCT#34920086
OF AMERICA
653665
INC
Alt Payee
351149
DS SERVICES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 23.98
Payment Amount 994809
5/12/2015
351148
DS SERVICES
ACCT#34885271
OF AMERICA
0314228
5
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 12
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
00182
Invoice
Amount
Number
INC Alt Payee
351149
DS SERVICES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 85.18
Payment Amount 994810
5/12/2015
351148
DS SERVICES
ACCT#50721281
OF AMERICA
1167043
P6
2345460
51.59
1116704304111 5
INC Alt Payee
351149
DS SERVICES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 51.59
Payment Amount 994811
5/12/2015
331792
DAVID M
COURTS &
BENNETT
CORRECTIONS
CONSULTING
PLANNING
DAVIS SUPPLY
CALCIUM
INC
HYPOCHLORITE
P6
2344968
001
00182
6,050.00
1704
P6
2345475
001
00182
126.50
45287
P6
2345478
P6
2345479
001
00182
313.60
45288
001
00182
436.80
45289
P6
2345468
001
00182
3,275.85
XJNW6F6X3
P6
2345473
001
00182
130.89
XJNXC5KM1
P6
2345464
001
00182
45.71
5582145
P6
2345465
001
00182
357.92
5575878
P6
2345467
001
00182
357.92-
Payment Amount 994812
5/12/2015
316210
6,050.00
(STABILIZ
Alt Payee
316211
DAVIS SUPPLY INC PO BOX 60095 FORT MYERS FL 33906-6095 876.90
Payment Amount 994813
5/12/2015
100528
DELL MARKETING LP DELL LATITUDE E6540
Alt Payee
119596
DELL MARKETING LP C/O DELL USA PO BOX 534118 3,406.74
Payment Amount 994814
5/12/2015
100752
DEMCO INC
LIBRARY SUPPLIES LIBRARY SUPPLIES LIBRARY SUPPLIES
5575878A
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 13
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
LIBRARY
Number
Key Itm
Co
P6
2345469
001
00182
P6
2345474
001
00182
PV
2343389
001
Invoice
Amount
Number 4.99-
5552408A
SUPPLIES Alt Payee
100753
DEMCO INC PO BOX 8048 MADISON WI 53708-8048 40.72
Payment Amount 994815
5/12/2015
105810
DIRECT
130.91
47327
14800
786.60
INV82287
IMPRESSIONS Payment Amount 994816
5/12/2015
299535
DISTRIBUTION
AV MATERIALS
130.91
VIDEO & AUDIO INC AV MATERIALS
PV
2343390
001
14800
149.32
INV82288
AV MATERIALS
PV
2343391
001
14800
928.28
INV82289
AV MATERIALS
PD
2343392
001
14800
Payment Amount 994817
5/12/2015
347016
DOLPHIN
18.74-
CM2693
1,845.46 P6
2345463
001
00182
637.50
154919
PV
2345511
001
00100
69.58
NDHITCHCOCKWE
PV
2345512
001
00100
143.75
NDONATOWE4171
TRANSPORTATIO N SPECIALISTS Payment Amount 994818
5/12/2015
315111
NORA DONATO
REIMB LOCAL
637.50
TRAVEL REIMB LOCAL
032615
TRAVEL
5
Payment Amount 994819
5/12/2015
422365
HAWKINS INC
Tank Rental /
213.33 P6
2345483
001
00182
183.15
337817
P6
2345484
001
00182
183.15
337818
P6
2345486
001
00182
244.20
337819
P6
2345489
001
00182
907.50
337820
P6
2345491
001
00182
194.25
337834
P6
2345493
001
00182
444.00
337835
P6
2345494
001
00182
55.50
337836
P6
2345495
001
00182
222.00
337837
P6
2345496
001
00182
907.50
338224
P6
2345477
001
00182
328.57
3572665
Util
Tank Rental / Util Payment Amount 994820
5/12/2015
142115
DUNBAR ARMORED INC
Alt Payee
142116
DUNBAR ARMORED INC
3,341.25
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 14
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
PO BOX 64115 BALTIMORE MD 21264-4115 328.57
Payment Amount 994821
5/12/2015
408602
ED CLEMENT
P6
2344022
001
00182
3,000.00
1025
P6
2344024
001
00182
43.05
150542
P6
2344025
001
00182
49.84
P90790
PHOTOGRAPHY INC Payment Amount 994822
5/12/2015
358050
ETR LLC
AMBULANCE
3,000.00
PARTS&REPAIRS /FLEET Payment Amount 994823
5/12/2015
237907
EVERGLADES
PARTS/FLEET
43.05
FARM EQUIPMENT CO INC PARTS/FLEET
P6
2344026
001
00182
172.69
P90792
PARTS/FLEET
P6
2344027
001
00182
31.60
P91507
ALK AQUIT
P6
2344028
001
00182
2,736.59
902136772
ALK AQUIT
P6
2344029
001
00182
1,700.38
902136806
BIOXIDE AND
P6
2344030
001
00182
3,526.25
902143153
P6
2344031
001
00182
6,370.00
902143177
P6
2344032
001
00182
2,247.00
902146663
P6
2344033
001
00182
2,247.00
902146732
P6
2344034
001
00182
1,958.10
902146781
P6
2344035
001
00182
2,529.93
902128805
P6
2344036
001
00182
870.10
902128863
Payment Amount 994824
5/12/2015
417433
EWT HOLDING
254.13
III CORP
HYDROGEN PEROXIDE BIOXIDE AND HYDROGEN PEROXIDE BIOXIDE AND HYDROGEN PEROXIDE BIOXIDE AND HYDROGEN PEROXIDE BIOXIDE AND HYDROGEN PEROXIDE BIOXIDE AND HYDROGEN PEROXIDE IRON SALTS-VX-456
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 15
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
BIOXIDE AND
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344037
001
00182
2,167.82
902142954
P6
2344040
001
00182
1,712.00
902143010
P6
2344044
001
00182
2,140.00
902143058
P6
2344046
001
00182
2,022.30
902143095
P6
2344049
001
00182
823.90
902143126
P6
2344055
001
00182
932.75
902143202
P6
2344057
001
00182
2,363.90
902148890
P6
2344147
001
00182
105.00
34846044
P6
2344149
001
00182
1,285.00
34846274
P6
2344153
001
00182
623.06
34846275
P6
2344155
001
00182
518.29
34846280
P6
2344157
001
00182
348.00
34846319
P6
2344371
001
00182
211.52
12506431
HYDROGEN PEROXIDE BIOXIDE AND HYDROGEN PEROXIDE BIOXIDE AND HYDROGEN PEROXIDE BIOXIDE AND HYDROGEN PEROXIDE IRON SALTS-VX-456 BIOXIDE AND HYDROGEN PEROXIDE IRON SALTS-VX-456 Alt Payee
417434
EVOQUA WATER TECHNOLOGIES LLC P O BOX 360766 PITTSBURGH PA 152516766 36,348.02
Payment Amount 994825
5/12/2015
111907
ALLI CATS INC
PRINTING
DBA
BENCH SIGNS/ TRANSIT Signs E-Awards Team Tourism Signs E-Awards Team Tourism Signs E-Awards Team Tourism Signs E-Awards Team Tourism 2,879.35
Payment Amount 994826
5/12/2015
280756
FERGUSON
WATER, SEWER
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 16
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
ENTERPRISES
Number
Key Itm
Co
Invoice
Amount
Number
+ IRRIGATION
DBA WATER, SEWER
P6
2344373
001
00182
212.50
1251405
P6
2344375
001
00182
97.60
12523701
P6
2344376
001
00182
27.00
1252415
P6
2344378
001
00182
348.33
1252452
P6
2344379
001
00182
2,626.00
WF000859
P6
2344380
001
00182
2,041.24
WF000867
P6
2344384
001
00182
978.34
1252222
P6
2344386
001
00182
51,975.00
12475221
P6
2344388
001
00182
640.00
1248686
P6
2344390
001
00182
71.82
1251409
P6
2344391
001
00182
179.06
1251504
P6
2344393
001
00182
153.85
12515721
P6
2344396
001
00182
3,283.87
1251595
P6
2344401
001
00182
694.26
1253072
P6
2344405
001
00182
180.00
WF0008522
P6
2344408
001
00182
193.28
WF000861
P6
2344415
001
00182
138,600.00
1247522
+ IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION UNDERGROUND SUPPLIES / UTIL UNDERGROUND SUPPLIES / UTIL WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION UNDERGROUND SUPPLIES / UTIL UNDERGROUND SUPPLIES / UTIL UNDERGROUND SUPPLIES / UTIL WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION UNDERGROUND SUPPLIES /
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 17
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
UTIL UNDERGROUND
P6
2344416
001
00182
417.30
1252565
P6
2344417
001
00182
1,261.00
12526941
P6
2344419
001
00182
33.30
1253037
P6
2344425
001
00182
1,065.40
1253468
P6
2344427
001
00182
89.40
1253678
P6
2345133
001
00182
2,157.01
1250275
P6
2345136
001
00182
193.66
12502751
P6
2345137
001
00182
139.72
1251616
P6
2345139
001
00182
26.70
1251811
P6
2345141
001
00182
113.52-
P6
2345480
001
00182
SUPPLIES / UTIL WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION UNDERGROUND SUPPLIES / UTIL UNDERGROUND SUPPLIES / UTIL WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER
CM074305
+ IRRIGATION Alt Payee
291838
FERGUSON ENTERPRISES DBA FERGUSON WATERWORKS PO BOX 100286 207,783.64
Payment Amount 994827
5/12/2015
424386
CAITLIN
128.00
FERRARO
E033115 Payment Amount
994828
5/12/2015
417422
FIA CARD
0506201STATEM
SERVICES NA
ENT
128.00 PV
2344629
001
5/12/2015
219543
THERESA
00182
134,062.67
134,062.67 P6
2344429
001
00182
171.20
FIELDS 5/12/2015
100685
FISHER
LAB SUPPLIES&
SCIENTIFIC CO
EQUIP/ UTIL
DBA FISHER
SLOUGHYOGAWE0 42815
Payment Amount 994830
4715291206662 002050615
Payment Amount 994829
ADULTDRAWINGW
171.20 P6
2344637
001
00182
216.32
3867945
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 18
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
SAFETY LAB SUPPLIES&
P6
2344638
001
00182
665.86
3867946
P6
2344640
001
00182
85.38
4157520
P6
2344641
001
00182
382.40
4270154
P6
2344643
001
00182
50.22
4270162
P6
2344701
001
00182
63.04
3668078
P6
2344703
001
00182
432.64
3867944
P6
2344704
001
00182
95.60
4374065
P6
2344705
001
00182
494.00
4649756
P6
2344706
001
00182
288.50
5369727
P6
2344707
001
00182
127.47
5369750
P6
2344709
001
00182
856.67
5369850
P6
2344714
001
00182
396.61
P4444957
P6
2344721
001
00182
283.34
P4444959
P6
2344727
001
00182
126.62
P4444960
P6
2344736
001
00182
122.21
P4444956
P6
2344742
001
00182
15.72
P4444958
P6
2344743
001
00182
3,032.69
P4444977
P6
2344746
001
00182
8.74
P4444978
P6
2344750
001
00182
396.61-
P4444980
P6
2344752
001
00182
713.32
P4444990
P6
2344754
001
00182
167.51
P4444998
EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES NON CONTRACT/UTIL LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL Alt Payee
100687
FISHER SCIENTIFIC CO ACCT# 461334-007 PO BOX 404705 Payment Amount
994831
5/12/2015
310013
FLAGLER
3,758.10
CONSTRUCTION EQUIPMENT LLC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 19
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
413982
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344763
001
00182
3,434.40-
S4409790
P6
2344769
001
00182
1,617.07
S4409777
P6
2344772
001
00182
422.26
S4409823
P6
2344799
001
00182
281.52
P4445109
P6
2344803
001
00182
156.87
P4445110
P6
2344809
001
00182
9,701.81
1511905651000
FLAGLER CONSTRUCTION EQUIPMENT LLC P O BOX 17957 CLEARWATER FL 337620957 Payment Amount
994832
5/12/2015
412359
Alt Payee
MULTI SERVICE
TRUCK
TECHNOLOGY
PARTS/SOLID
SOLUTIONS INC
WASTE
412576
3,513.47 00
FLEET CHARGE ADVANTAGE P O BOX 844429 DALLAS TX 752844429 9,701.81
Payment Amount 994833
5/12/2015
103438
FLORIDA
P6
2345456
001
00182
80.00
43582
P6
2344814
001
00182
226.88
2152561PI
P6
2344819
001
00182
160.65
394280
P6
2344821
001
00182
1,065.33
394462
P6
2344825
001
00182
1,360.92
394266
P6
2344827
001
00182
782.04
394503
AERIAL SERVICES INC Payment Amount 994834
5/12/2015
416884
STEWART &
TRANS.
STEVESON FDDA
PARTS/FLEET
80.00
LLC Alt Payee
416885
STEWART & STEVESON FDDA LLC P O BOX 865016 ORLANDO FL 328865016 226.88
Payment Amount 994835
5/12/2015
103251
FLORIDA
REPAIR AND
SPRING AND
ALIGNMENT/TRA
AXLE SERVICE
NSIT
INC REPAIR AND ALIGNMENT/TRA NSIT HEAVY DUTY TRUCK REPAIRS/FLEET REPAIR AND ALIGNMENT/TRA NSIT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 20
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
HEAVY DUTY
Number
Key Itm
Co
P6
2344828
001
00182
P6
2344831
001
P6
2344833
P6
2344834
P6
Invoice
Amount
Number 70.59
394512
00182
190.00
1308911
001
00182
239.00
1308921
001
00182
239.00
1308961
2344835
001
00182
478.00
1308991
P6
2344837
001
00182
170.00
1309091
P6
2344878
001
00182
478.00
1309021
P6
2344881
001
00182
239.00
1309051
P6
2344885
001
00182
4.92
116235P
P6
2344887
001
00182
62.69
116509P
P6
2344890
001
00182
298.01
116537P
P6
2344893
001
00182
87.68
116565P
P6
2344896
001
00182
25.45
116622P
P6
2344898
001
00182
837.29
116638P
P6
2344901
001
00182
535.78
13280
TRUCK PARTS/FLEET 3,439.53
Payment Amount 994836
5/12/2015
363158
FORESTRY RESOURCES INC DBA
Alt Payee
414687
FORESTRY RESOURCES INC 4353 MICHIGAN LINK FORT MYERS FL 33916 Payment Amount
994837
5/12/2015
417020
TAMPA TRUCK
OEM
CENTER LLC
FREIGHTLINER
2,033.00
PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS FREIGHTLINER REPAIRS Alt Payee
417021
TAMPA TRUCK CENTER LLC 7528 US HWY 301 N TAMPA FL 33637
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Payment Amount 994838
5/12/2015
9:55:49 21
190904
FRANKY
Invoice
Amount
Number
1,851.82 P6
2344906
001
00182
260.88
2723
P6
2344908
001
00182
2,630.00
4817
P6
2344910
001
00182
52.35
111901
P6
2344911
001
00182
339.51
111971
P6
2345144
001
00182
67.75
111969
P6
2344398
001
00182
211.27
3421389
P6
2344399
001
00182
55.32
3421651
P6
2344400
001
00182
102.27
3422013
P6
2344402
001
00182
182.20
3427302
P6
2344403
001
00182
144.21
3427303
P6
2344404
001
00182
48.07
3427304
P6
2344407
001
00182
2.00
3427825
P6
2344418
001
00182
174.40
3427826
P6
2344420
001
00182
55.32
3427827
P6
2344421
001
00182
34.09
3427988
P6
2344440
001
00182
84.00
3428686
P6
2344442
001
00182
61.76
3433333
P6
2344443
001
00182
78.26
3433512
P6
2344445
001
00182
6.00
3433710
P6
2344447
001
00182
185.60
3438714
P6
2344448
001
00182
2.00
3438848
P6
2344449
001
00182
181.42
3439568
P6
2344450
001
00182
138.78
3439569
P6
2344451
001
00182
96.14
3441292
P6
2344452
001
00182
50.95
3441392
P6
2344453
001
00182
39.13
3441792
P6
2344454
001
00182
117.39
3441858
P6
2344455
001
00182
46.40
3448851
P6
2344456
001
00182
117.39
3449095
TISDALE CLEANING INC Payment Amount 994839
5/12/2015
340584
FUJIS
VEHICLE AND
AUTOMOTIVE
MAINT - CRANE
260.88
INC Payment Amount 994840
5/12/2015
100991
FYR FYTER INC FIRE
2,630.00
EXTINGUISHER MAINT. INSPECT/RECHA RGE/NEW / P & R 459.61
Payment Amount 994841
5/12/2015
416505
GALLS LLC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 22
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
366812
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344457
001
00182
116.00
3449096
P6
2344458
001
00182
78.50
3428873
P6
2344459
001
00182
183.00
3428881
P6
2344460
001
00182
94.00
3430002
P6
2344462
001
00182
94.00
3450190
P6
2344463
001
00182
99.00
3450191
P6
2344464
001
00182
10.00
3450192
P6
2344465
001
00182
94.00
3450193
P6
2344466
001
00182
94.00
3458038
P6
2344467
001
00182
92.00
3458042
P6
2344549
001
00182
186.76
386478
P6
2344550
001
00182
106.03
386514
P6
2344552
001
00182
608.11
386716
P6
2344553
001
00182
73.29
386717
P6
2344555
001
00182
37.30
386981
P6
2344557
001
00182
16.58
386982
P6
2344559
001
00182
60.24
386983
P6
2344348
001
00182
38.39
978359470
P6
2344351
001
00182
67.71
978376151
P6
2344353
001
00182
14.88
978452160
GALLS QUARTERMASTER (R) 24296 NETWORK PLACE CHICAGO IL 606731242 Payment Amount
994842
5/12/2015
100403
GOODYEAR
PARTS,
RUBBER
SEALS,GASKETS
PRODUCTS INC
3,168.87
/UTILITIES HOSE, FITTING, ETC/FLEET PARTS, SEALS,GASKETS /UTILITIES PARTS, SEALS,GASKETS /UTILITIES HOSE, FITTING, ETC/FLEET HOSE, FITTING, ETC/FLEET PARTS, SEALS,GASKETS /UTILITIES 1,088.31
Payment Amount 994843
5/12/2015
103862
GRAYBAR ELECTRIC CO
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 23
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
ELECTRICAL
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344357
001
00182
7.15
978464380
P6
2344358
001
00182
367.59
978464381
P6
2344359
001
00182
47.32
978474079
P6
2344360
001
00182
92.27
978474083
P6
2344361
001
00182
135.77
978474084
P6
2344362
001
00182
94.42
978502044
P6
2344363
001
00182
370.85
978502045
P6
2344366
001
00182
86.44
978510771
P6
2344367
001
00182
26.08
978510772
P6
2344369
001
00182
2.13
978525532
P6
2344370
001
00182
190.40
978547857
P6
2344372
001
00182
14.41
978547858
P6
2344374
001
00182
64.11
978547859
P6
2345032
001
00182
53.46
978547860
P6
2345034
001
00182
405.65
978559763
P6
2345036
001
00182
338.18
978572438
P6
2345040
001
00182
289.63
978351623
P6
2345043
001
00182
624.98
978359478
P6
2345050
001
00182
531.22
978385391
P6
2345059
001
00182
61.42
978394933
P6
2345061
001
00182
360.36
978416637
P6
2345063
001
00182
366.32
978441345
P6
2345065
001
00182
481.85
978441346
P6
2345067
001
00182
423.58
978441346A
P6
2345068
001
00182
46.20
978441348
P6
2345072
001
00182
231.02
978588767
P6
2345201
001
00182
339.19
978452161
P6
2345203
001
00182
56.90
978474077
P6
2345206
001
00182
1,933.83
978474078
P6
2345210
001
00182
6.21
978474080
SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 24
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
SUPPLIES ELECTRICAL
P6
2345212
001
00182
34.35
978474081
P6
2345215
001
00182
58.99
978474082
P6
2345216
001
00182
135.80
978525531
P6
2345217
001
00182
2,228.67
978559762
P6
2345485
001
00182
.27
1601413412
P6
2345487
001
00182
3.69
1601413413
P6
2345083
001
00182
54.26
3189455
P6
2344839
001
00182
672.00
WE042315GENTL
SUPPLIES ELECTRICAL SUPPLIES ELEC. SUPPLIES /SOLID WASTE ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES Alt Payee
228852
GRAYBAR ELECTRIC CO INC PO BOX 403062 ATLANTA GA 30384 Payment Amount
994844
5/12/2015
357348
UNIFIRST
FIRST AID
FIRST AID
SUPPLIES
10,631.69
CORP DBA Payment Amount 994845
5/12/2015
380767
JENNIFER HALL
YOGA
54.26
FLOW/POWER
EYOGA
HOUR YOGA
P6
2344843
001
00182
60.00
WE042315YOGA
P6
2344850
001
00182
4,450.00
1835
P6
2344861
001
00182
610.08
18511
P6
2344862
001
P6
2344863
001
00182
578.52
18512
00182
2,774.79
18513
56,161.44
210435B
FLOW/POWER HOUR 732.00
Payment Amount 994846
5/12/2015
214306
HALLMARK
ASPHALT
PAVING INC
REPAIRS Payment Amount
994847
5/12/2015
140846
HANNULA
4,450.00
LANDSCAPING INC
Payment Amount 994848
5/12/2015
102871
HDR
Engineering
ENGINEERING
Consultant
3,963.39 P6
2344974
001
00182
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 25
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Ty INC
Alt Payee
. . . Document . . .
414473
Number
Key Itm
Co
Invoice
Amount
Number
for WTE HDR ENGINEERING INC P O BOX 3480 OMAHA NE 681030480 56,161.44
Payment Amount 994849
5/12/2015
410130
THE HEIGHTS
FY 15
CENTER INC
PARTNERING
P6
2344940
001
00182
P6
2344795
001
00182
3,368.69
C6953APR15
1,958.40
WE042915CARDI
FOR RESULTS Payment Amount 994850
5/12/2015
420428
HIGH ON LIFE
ADULT FITNESS
3,368.69
FITNESS
O Payment Amount
994851
5/12/2015
103292
HOME DEPOT
1,958.40 P6
2344797
001
00182
5.29
2020490
P6
2344798
001
00182
414.48
20603
P6
2344800
001
00182
53.12
2361208
P6
2344801
001
00182
9.59
42364
P6
2344802
001
00182
44.76
5333558
P6
2344804
001
00182
18.86
6224974
P6
2344807
001
00182
41.53
6224975
P6
2344808
001
00182
9.42
7210540
P6
2344810
001
00182
227.89
7354124
P6
2344874
001
00182
47.45
1021285
P6
2344875
001
00182
56.81
262613
P6
2344880
001
00182
58.60
3224901
P6
2344883
001
00182
66.01-
3241555
P6
2344886
001
00182
164.12
3372812
P6
2344888
001
00182
259.63
34031
P6
2344889
001
00182
42.86
4032582
P6
2344892
001
00182
67.67
4033769
P6
2344894
001
00182
26.48
4224892
USA INC
PRODUCTS FROM HOME DEPOT PRODUCTS FROM HOME DEPOT MISC MERCHANDISE/T RANSIT MISC.SUPPLIES @FT MYERS /UTIL PRODUCTS FROM HOME DEPOT PRODUCTS FROM HOME DEPOT PRODUCTS FROM HOME DEPOT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 26
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
PRODUCTS FROM
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344897
001
00182
44.59
4224897
P6
2344899
001
00182
64.92-
5154450
P6
2344902
001
00182
29.43-
7224033
P6
2344903
001
00182
57.66
7333489
P6
2344905
001
00182
36.87
8210439
P6
2344907
001
00182
25.75
8210448
P6
2344813
001
00182
1,376.38
115199
P6
2344992
001
00182
278.00
R080517
P6
2344993
001
00182
219.00
R080518
P6
2344994
001
00182
219.00
R080519
PV
2343191
001
14800
311.50
66582209
HOME DEPOT PRODUCTS FROM HOME DEPOT PRODUCTS FROM HOME DEPOT PRODUCTS FROM HOME DEPOT Alt Payee
188626
HOME DEPOT 268 HOME DEPOT CREDIT SERVICES DEPT: XX-XXXXXX0846 Payment Amount
994852
5/12/2015
291593
HOOVER
REPLACEMENT
PUMPING
PARS & LABOR
1,553.07
SYSTEMS CORP Payment Amount 994853
5/12/2015
295053
IN SITU INC
ELECTRONIC
1,376.38
PARTS& ACCESS/UTILS ELECTRONIC PARTS& ACCESS/UTILS ELECTRONIC PARTS& ACCESS/UTILS 716.00
Payment Amount 994854
5/12/2015
103441
INGRAM
BOOKS
LIBRARY SERVICES INC BOOKS
PV
2343192
001
14800
217.00
66582210
BOOKS
PV
2343193
001
14800
8.59
66582447
BOOKS
PV
2343194
001
14800
575.64
66582448
BOOKS
PV
2343195
001
14800
81.00
66582688
BOOKS
PV
2343196
001
14800
230.79
66582695
BOOKS
PV
2343197
001
14800
181.65
66583025
BOOKS
PV
2343198
001
14800
575.64
66583089
BOOKS
PV
2343199
001
14800
16.76
66583119
BOOKS
PV
2343200
001
14800
50.36
66583120
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 27
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
103442
Number
Key Itm
Co
Invoice
Amount
Number
BOOKS
PV
2343201
001
14800
58.26
66583121
BOOKS
PV
2343202
001
14800
252.65
66583122
BOOKS
PV
2343203
001
14800
432.22
66583123
BOOKS
PV
2343204
001
14800
34.65
66583450
BOOKS
PV
2343205
001
14800
101.25
66583451
BOOKS
PV
2343206
001
14800
11.67
66583513
BOOKS
PV
2343207
001
14800
19.84
66583514
BOOKS
PV
2343208
001
14800
68.40
66583515
BOOKS
PV
2343554
001
14800
103.80
66583948
BOOKS
PV
2343555
001
14800
14.40
66584015
BOOKS
PV
2343556
001
14800
198.30
66584016
BOOKS
PV
2343557
001
14800
74.28
66584017
BOOKS
PV
2343558
001
14800
261.40
66584018
BOOKS
PV
2343559
001
14800
56.28
66584418
BOOKS
PV
2343560
001
14800
287.21
66584419
BOOKS
PV
2343561
001
14800
240.26
66584420
P6
2345437
001
00182
1,380.88
1047191
P6
2344913
001
00182
.21
497696
P6
2344914
001
00182
231.56
492038
P6
2344915
001
00182
181.44
497520
P6
2344929
001
00182
2.65
496242
P6
2344930
001
00182
37.14
497376
SAVIN 9033sp
P6
2344931
001
00182
78.30
497705
SAVIN 9033sp
P6
2344942
001
00182
28.96
497706
COPIER/LIBRAR
P6
2344943
001
00182
81.19
497443
P6
2344944
001
00182
5.64
497444
INGRAM LIBRARY SERVICES INC PO BOX 277616 ATLANTA GA 30384-7616 Payment Amount
994855
5/12/2015
329658
INPRO
4,463.80
CORPORATION Alt Payee
424542
INPRO CORPORATION P O BOX 720 MUSKEGO WI 53150 1,380.88
Payment Amount 994856
5/12/2015
100667
J M TODD INC
CANON 2022I LEASED COPIER
CANON 1025IF CTY OWNED CANON COPIER/FLEET
Y COPIER/LIBRAR Y
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 28
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
COIN-OP
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344947
001
00182
81.19
497447
P6
2344949
001
00182
14.06
497448
P6
2344952
001
00182
81.19
497449
P6
2344954
001
00182
6.93
497450
P6
2344955
001
00182
81.19
497451
P6
2344957
001
00182
4.47
497452
P6
2344958
001
00182
81.19
497455
P6
2344960
001
00182
19.24
497456
P6
2344964
001
00182
7.72
497470
P6
2344973
001
00182
19.98
497469
P6
2344975
001
00182
81.19
497471
P6
2344978
001
00182
.41
497472
P6
2344980
001
00182
78.30
497479
P6
2344986
001
00182
78.30
497495
P6
2344996
001
00182
8.43
497480
P6
2345004
001
00182
1.60
497496
P6
2345005
001
00182
1.85
497500
P6
2345006
001
00182
81.19
497499
COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y COIN OP/LIBRARY COIN OP/LIBRARY COIN OP/LIBRARY COIN OP/LIBRARY COPIER/LIBRAR Y COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COIN OP/LIBRARY COIN
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 29
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
OP/LIBRARY COIN
P6
2345007
001
00182
17.26
497498
P6
2345008
001
00182
81.19
497497
P6
2345009
001
00182
43.56
497131
P6
2345010
001
00182
2.70
497132
P6
2345011
001
00182
205.57
497143
P6
2345012
001
00182
55.74
497144
P6
2345013
001
00182
97.88
497684
P6
2345014
001
00182
9.98
497685
P6
2345017
001
00182
81.20
497776
P6
2345018
001
00182
78.30
497270
P6
2345020
001
00182
3.21
497271
P6
2345026
001
00182
29.66
497277
P6
2345027
001
00182
234.08
497276
P6
2345028
001
00182
208.00
497998
P6
2345028
003
00182
69.33
497998
P6
2345029
001
00182
149.18
497135
P6
2345030
001
00182
16.41
497136
P6
2345031
001
00182
149.18
497139
COPIER LEASE
P6
2345253
001
00182
138.68
496080
COPIER LEASE
P6
2345254
001
00182
9.75
496081
COPIER/PROCUR
P6
2345255
001
00182
40.05
496368
P6
2345256
001
00182
53.18
496427
P6
2345258
001
00182
3.98
496428
SAVIN COPER
P6
2345259
001
00182
145.87
496749
SAVIN COPER
P6
2345260
001
00182
69.36
496750
SAVIN 8080SP
P6
2345262
001
00182
35.17
497273
OP/LIBRARY COIN OP/LIBRARY
COPIER/LIBRAR Y COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y
EMENT CANON IR 2020i CANON IR 2020i
LEASED COPIER
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 30
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
CANON 2022I
Number
Key Itm
Co
Invoice
Amount
Number
P6
2345264
001
00182
62.05
497585
P6
2345266
001
00182
1.34
497586
P6
2345267
001
00182
6.40
497588
P6
2345273
001
00182
73.46
497713
P6
2345274
001
00182
.11
497714
COPIER LEASE
P6
2345275
001
00182
133.06
497720
COPIER LEASE
P6
2345277
001
00182
1.29
497721
P6
2345331
001
00182
526.80
492859
P6
2345332
001
00182
329.11
492860
P6
2345333
001
00182
14.73
493173
P6
2345335
001
00182
2.89
493654
P6
2345336
001
00182
12.29
493686
P6
2345338
001
00182
222.51
495963
P6
2345340
001
00182
447.59
495964
P6
2345342
001
00182
47.06
497060
P6
2345345
001
00182
526.80
497065
P6
2345347
001
00182
312.13
497066
P6
2345349
001
00182
4.38
497115
P6
2345351
001
00182
138.93
497116
P6
2345354
001
00182
125.77
497169
P6
2345356
001
00182
25.84
497170
P6
2345357
001
00182
25.30
497284
P6
2345358
001
00182
10.89
497540
P6
2345359
001
00182
125.77
497709
P6
2345361
001
00182
11.78
497710
P6
2345362
001
00182
138.79
497059
P6
2345364
001
00182
37.14
497061
P6
2345364
002
00182
111.40
497061
LEASED COPIER CANON 2022I LEASED COPIER CANON 2022I LEASED COPIER CANON 2022I LEASED COPIER CANON 2022I LEASED COPIER
COPIER (FRONT)
COPIER LEASE / DHS COPIER LEASE / DHS LEASE COPIER / DHS LEASE COPIER / DHS
COPIER LEASE / DHS COPIER LEASE / DHS COPIER (FRONT)
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 31
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Copier for
Number
Key Itm
Co
Invoice
Amount
Number
P6
2345365
001
00182
375.22
497063
P6
2345366
001
00182
384.79
497064
P6
2345367
001
00182
77.41
497140
P6
2345368
001
00182
72.56
497141
P6
2345369
001
00182
9.54
497142
P6
2345370
001
00182
26.06
497474
P6
2345371
001
00182
267.82
497618
P6
2345372
001
00182
47.93
497999
P6
2345372
003
00182
15.98
497999
356.24
PINV0084593
448.00
JAZZERCISEWE0
VCB Copier for VCB
OPEN PO FY 2014-2015
Payment Amount 994857
5/12/2015
423831
TEXTRON INC
CUSHMAN,
DBA
DIHATSU/FLEET
MARGARET T
JAZZERCISE
HAWKINS
CLASSES
8,156.91 P6
2344928
001
00182
P6
2344817
001
00182
Payment Amount 994858
5/12/2015
422052
356.24 42915
Payment Amount 994859
5/12/2015
370211
JERRY WAYNE
MIDWEST USA
TERP JR
MARKETING MIDWEST USA
448.00 P6
2344102
001
00182
1,784.91
127
P6
2344104
001
00182
1,540.16
128
P6
2344916
001
00182
70.89
178844
P6
2344917
001
00182
42.88
178459
P6
2344918
001
00182
10.50
179038
P6
2344919
001
00182
142.50
178861
P6
2344920
001
00182
137.40
178935
P6
2345375
001
00182
3.50
179007
P6
2345376
001
00182
109.25
179008
PV
2345222
001
17400
141.00
PJOHNSON04211
MARKETING Payment Amount 994860
5/12/2015
103942
KLEIN
SPARE
ENTERPRISES
KEYS/FLEET
3,325.07
INC DBA KEYS&SERVICE/ UTILITIES KEYS&SERVICE/ UTILITIES KEYS, BLANKS, SAFES,LOCKSMI THS SPARE KEYS/FLEET SPARE KEYS/FLEET Payment Amount 994861
5/12/2015
107087
PAMELA
AUSTIN, TX
516.92
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
Invoice
Amount
Itm
Co
001
17400
Number
JOHNSON
5 LOCAL MILEAGE
PV
2345435
133.98
REIMB 5/12/2015
102883
JOHNSON
PROJ
ENGINEERING
201498120
PJOHNSONWE033 115
Payment Amount 994862
9:55:49 32
274.98 P6
2344934
001
00182
1,480.00
C68545STA1
P6
2344976
001
00182
950.01
C67159STA1
P6
2344977
001
00182
9,632.50
C70753PROJ760
INC PROJ 20149677001 PROJ 20150020000 Alt Payee
233392
7
JOHNSON ENGINEERING INC PO BOX 2112 FORT MYERS FL 339022112 12,062.51
Payment Amount 994863
5/12/2015
107913
JSM SERVICES
ATHLETIC TURF
P6
2344921
001
00182
39,216.64
22944
ATHLETIC TURF
P6
2344921
002
00182
55,054.49
22944
MOWING FOR
P6
2344922
001
00182
4,400.00
22983
INC
SEVERAL LOCATIONS ATHLETIC TURF
P6
2344923
001
00182
384.00
22962
ATHLETIC TURF
P6
2344924
001
00182
1,752.00
22963
ATHLETIC TURF
P6
2344925
001
00182
1,168.00
22964
4,550.00
EB20354
826.65
1751
Payment Amount 994864
5/12/2015
361605
KEN SNEEDEN &
PRESENTATION
ASSOCIATES
SERVICES/VCB
101,975.13 P6
2344203
001
00182
P6
2344533
001
00182
PV
2343486
001
14800
29.89
01075266APR15
PV
2343487
001
17500
29.89
00466714APR15
LLC Payment Amount 994865
5/12/2015
274176
Alt Payee
LAKEPOINTE
ODOR
ENVIRONMENTAL
CONTROL/UTILI
GROUP INC
TIES
416542
4,550.00
LAKEPOINTE ENVIRONMENTAL GROUP INC P O BOX 1847 PALM CITY FL 34991 826.65
Payment Amount 994866
5/12/2015
107662
LEE COUNTY
21100 THREE
UTILITIES
OAKS PKWY FRLN 5650
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 33
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ENTERPRISE PKWY FIRLN 14750 6 MILE
PV
2343488
001
00100
48.76
00467290APR15
PV
2343489
001
00100
29.89
00467407APR15
PV
2343490
001
14800
29.89
00468728APR15
PV
2343491
001
15500
29.89
01050970APR15
PV
2343492
001
15500
29.89
01051267APR15
PV
2343493
001
17500
29.89
10364479APR15
PV
2343494
001
15500
29.89
10645232APR15
PV
2343495
001
00100
29.89
10794949APR15
PV
2343496
001
14800
29.89
10890804APR15
PV
2343497
001
00100
14.95
11226792APR15
PV
2343498
001
00100
48.76
11226750APR15
PV
2343499
001
00100
14.95
11388097APR15
PV
2343500
001
00100
14.95
11388121APR15
PV
2343501
001
00100
14.95
11388162APR15
PV
2343502
001
00100
14.95
11388329APR15
CYPRESS PKWY FRLN 14100 BEN C PRATT 6 M FRLN 2001 TAMIAMI TRL FRLN 18251 THREE OAKS PKWY #6 18251 THREE OAKS PKWY FIRLN # 5560 ZIP DR FRLN 2021 N RECREATION PARK WAY FRL 70 DANLEY DR FRLN 15290 BASS RD FRLN 7791 PENZANCE BLVD FRLN 10070 INTERCOM DR FRLN 15650 PINE RIDGE RD FRLN ##1 15650 PINE RIDGE RD FRLN ##2 15650 PINE RIDGE RD FRLN ##3 15650 PINE RIDGE RD FRLN ##4
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 34
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
4682 TERMINAL
Number
Key Itm
Co
Invoice
Amount
Number
PV
2343503
001
00100
29.89
11393485APR15
PV
2343504
001
17500
29.89
11407095APR15
PV
2343505
001
15500
29.89
11552742APR15
PV
2343506
001
15500
29.89
11554250APR15
PV
2343507
001
15500
29.89
11845781APR15
PV
2343508
001
00100
29.89
11921996APR15
PV
2343509
001
00100
48.76
11925971APR15
PV
2343510
001
00100
14.95
11925989APR15
PV
2343511
001
00100
14.95
11925997APR15
PV
2343512
001
42102
29.89
11152089MAY15
PV
2343513
001
00100
29.89
11275369MAY15
PV
2343514
001
00100
36.13
11295706MAY15
PV
2343515
001
18200
48.76
11846508MAY15
PV
2343562
001
18200
88.43
11732534APR15
PV
2343598
001
00100
234.47
10609469APR15
PV
2343599
001
17500
140.43
10728699APR15
DR FRLN #4700 5642 ENTERPRISE PKWY FRLN 9200 CORKSCREW PALMS FRLN REC 5600 BANNER DR FRLN 2000 N RECREATION PARK WAY FRL 14100 BEN C PRATT SIX MILE FRL 11500 FENWAY SOUTH DR FRLN #ST 11500 FENWAY SOUTH DR FRLN #MA 11500 FENWAY SOUTH DR FRLN #CO 18700 MCGREGOR BLVD FRLN 83 PONDELLA RD FRLN 2860 GARDEN STREET 2675 ORTIZ AVE FRLN 2675 ORTIZ AVE 13180 S. CLEVELAND AVE. 7350 CYPRESS
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 35
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
LAKE DR IRR 7330
PV
2343600
001
00100
234.47
11326980APR15
PV
2343601
001
00100
2,532.35
10137263APR15
PV
2343602
001
17500
20.77
10388080APR15
PV
2343603
001
17500
20.77
10407591APR15
PV
2343792
001
59400
26.90
00466896APR15
PV
2343792
002
59400
2.99
00466896APR15
PV
2343798
001
59400
366.98
00101063APR15
PV
2343798
003
59400
40.77
00101063APR15
PV
2343800
001
17500
209.10
00086728APR15
PV
2343801
001
15500
201.56
00092072APR15
5560 ZIP DR
PV
2343802
001
17500
398.63
00498881APR15
18412 LEE RD
PV
2343803
001
15500
249.87
01025220APR15
PV
2343804
001
15500
210.71
01025246APR15
5170 TICE ST
PV
2343805
001
15500
60.40
10976769APR15
5642
PV
2343806
001
17500
169.42
11407079APR15
PV
2345245
001
00100
200.00
12014809MAY15
P6
2344979
001
00182
145,891.00
BARRETTPARK4
GLADIOLUS DR #2 7330 GLADIOLUS DR 8351 COLLEGE PKWY IRRG 7431 COLLEGE PKWY IRRG 2955 VAN BUREN ST FRLN 2955 VAN BUREN ST FRLN 2955 VAN BUREN ST 2955 VAN BUREN ST 5650 ENTERPRISE PKWY 4515 GLENWOOD AVE
POOL 18412 LEE RD CNTR
ENTERPRISE PKWY RUTH MONGERARD Alt Payee
414972
LEE COUNTY UTILITIES P O BOX 30738 TAMPA FL 33630 Payment Amount
994867
5/12/2015
110172
LEE COUNTY HOUSING
6,282.86
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 36
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
Invoice
Amount
Itm
Co
001
13920
Number
AUTHORITY Alt Payee
416394
LEE COUNTY HOUSING AUTHORITY 4224 RENAISSANCE PRESERVE WAY FORT MYERS FL 33916 145,891.00
Payment Amount 994868
5/12/2015
109044
LEE COUNTY
CUST 2098
PV
2344468
320.00
33790
SHERIFFS OFFICE CUST 603
PV
2344469
001
13920
880.00
33839
CUST 6232
PV
2344470
001
13920
2,400.00
33843
CUST 6167
PV
2344471
001
13920
400.00
33841
SECURITY/LIBR
P6
2344537
001
00182
2,340.00
33823
P6
2344563
001
00182
3,195.00
33821
P6
2344567
001
00182
580.00
33784
P6
2344571
001
00182
3,270.00
33842
P6
2345528
001
00182
23,620.00
33737
P6
2345529
001
00182
22,130.00
33744
P6
2344575
001
00182
2,766.47
11729
P6
2344653
001
00182
873.00
3857
P6
2344708
001
00182
78.00
27738
P6
2344708
002
00182
60.00
27738
ARY SECURITY/LIBR ARY
SECURITY DETAIL SECURITY DETAIL Payment Amount 994869
5/12/2015
279435
LOCHER
59,135.00
ENVIRONMENTAL TECHNOLOGY Alt Payee
357560
LOCHER ENVIRONMENTAL TECHNOLOGY PO BOX 40 PLACIDA FL 33946 2,766.47
Payment Amount 994870
5/12/2015
407199
MARK
BOCA GRANDE
SHEVITSKI
LANDSCAPING
LANDSCAPING Alt Payee
407200
MARK SHEVITSKI LANDSCAPING P O BOX 1608 BOCA GRANDE FL 33921 873.00
Payment Amount 994871
5/12/2015
294827
MATTEO
EMBROIDERY
INTERNATIONAL
SERVICES/BANN
INC
ERS EMBROIDERY
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 37
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
SERVICES/BANN ERS Payment Amount 994872
5/12/2015
273252
MATTHEW
ACCT #
BENDER & CO
0906074001
138.00 PV
2345525
001
00100
180.96
70564965
PV
2344768
001
00100
4,833.00
APR15
PV
2344764
001
00100
358.00
APR15EXPENSES
PV
2344764
002
00100
145.00
APR15EXPENSES
PV
2344764
003
00100
37.06
APR15EXPENSES
PV
2344764
004
00100
249.00
APR15EXPENSES
PV
2344764
005
00100
205.27
APR15EXPENSES
PV
2344764
006
00100
38.70
APR15EXPENSES
PV
2344764
007
00100
81.33
APR15EXPENSES
P6
2344644
001
00182
1,856.50
22735
P6
2344646
001
00182
1,366.95
22736
PV
2343145
001
14800
176.36
92752137
INC DBA Alt Payee
273254
MATTHEW BENDER PO BOX 7247-0178 PHILADELPHIA PA 19170-0178 180.96
Payment Amount 994873
5/12/2015
324517
REBECCA A
APR 15
HAMILTON MD
RECEIPTS
PA Payment Amount 994874
5/12/2015
289699
MEDICAL
CAP ONE
EXAMINER'S
EXPENSES
4,833.00
OFFICE DISTRICT 21 CAP ONE EXPENSES CAP ONE EXPENSES CAP ONE EXPENSES CAP ONE EXPENSES CAP ONE EXPENSES CAP ONE EXPENSES Payment Amount 994875
5/12/2015
310180
MEDTECH
MORGUE
FORENSICS INC
SUPPLIES MORGUE
1,114.36
SUPPLIES Payment Amount 994876
5/12/2015
350759
MIDWEST TAPE
BOOKS
3,223.45
LLC BOOKS
PV
2343146
001
14800
181.62
92752139
BOOKS
PV
2343147
001
14800
143.76
92757884
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 38
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
BOOKS
PV
2343148
001
14800
118.29
92758467
BOOKS
PV
2343149
001
14800
102.16
92758628
BOOKS
PV
2343150
001
14800
23.04
92758641
BOOKS
PV
2343151
001
14800
37.79
92758702
BOOKS
PV
2343152
001
14800
619.14
92758704
BOOKS
PV
2343153
001
14800
55.38
92758708
BOOKS
PV
2343154
001
14800
195.45
92758713
BOOKS
PV
2343155
001
14800
165.23
92758760
BOOKS
PV
2343156
001
14800
117.35
92758762
BOOKS
PV
2343157
001
14800
40.38
92758832
BOOKS
PV
2343158
001
14800
123.72
92758851
BOOKS
PV
2343159
001
14800
94.14
92758853
BOOKS
PV
2343160
001
14800
110.76
92758855
BOOKS
PV
2343161
001
14800
127.47
92758920
BOOKS
PV
2343162
001
14800
48.72
92758940
BOOKS
PV
2343163
001
14800
73.74
92758942
BOOKS
PV
2343164
001
14800
808.56
92759046
BOOKS
PV
2343165
001
14800
119.58
92759155
BOOKS
PV
2343166
001
14800
52.77
92759159
BOOKS
PV
2343167
001
14800
100.14
92759181
BOOKS
PV
2343168
001
14800
74.76
92759187
BOOKS
PV
2343169
001
14800
194.82
92759218
BOOKS
PV
2343170
001
14800
90.28
92759236
BOOKS
PV
2343171
001
14800
106.52
92759293
BOOKS
PV
2343172
001
14800
119.20
92759316
BOOKS
PV
2343173
001
14800
190.74
92759365
BOOKS
PV
2343174
001
14800
46.18
92759374
BOOKS
PV
2343175
001
14800
102.72
92759402
BOOKS
PV
2343176
001
14800
905.55
92759404
BOOKS
PV
2343177
001
14800
82.47
92759406
BOOKS
PV
2343178
001
14800
156.34
92759420
BOOKS
PV
2343179
001
14800
68.88
92759422
BOOKS
PV
2343180
001
14800
100.56
92759510
BOOKS
PV
2343181
001
14800
746.40
92759530
BOOKS
PV
2343182
001
14800
260.56
92763985
BOOKS
PV
2343183
001
14800
84.72
92765514
BOOKS
PV
2343184
001
14800
75.58
92765516
BOOKS
PV
2343185
001
14800
229.40
92765518
BOOKS
PV
2343186
001
14800
194.82
92765997
BOOKS
PV
2343187
001
14800
153.90
92766494
BOOKS
PV
2343188
001
14800
69.96
92766498
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/12/2015
308998
MILLER
Invoice
Amount
Number
BOOKS
PV
2343189
001
14800
333.26
92766510
BOOKS
PV
2343190
001
14800
342.18
92766518
AV MATERIALS
PV
2343288
001
14800
115.56
92766523
AV MATERIALS
PV
2343289
001
14800
20.04
92766527
AV MATERIALS
PV
2343290
001
14800
237.54
92766543
AV MATERIALS
PV
2343291
001
14800
182.94
92766572
AV MATERIALS
PV
2343292
001
14800
40.28
92766682
AV MATERIALS
PV
2343293
001
14800
110.28
92766945
AV MATERIALS
PV
2343294
001
14800
116.36
92767384
AV MATERIALS
PV
2343295
001
14800
12.74
92767402
AV MATERIALS
PV
2343296
001
14800
55.77
92767446
AV MATERIALS
PV
2343297
001
14800
38.68
92767448
AV MATERIALS
PV
2343298
001
14800
53.68
92767450
AV MATERIALS
PV
2343299
001
14800
142.76
92767548
AV MATERIALS
PV
2343300
001
14800
28.29
92766549
AV MATERIALS
PV
2343301
001
14800
257.78
92766585
AV MATERIALS
PV
2343302
001
14800
100.59
92767382
AV MATERIALS
PV
2343303
001
14800
190.35
92767386
AV MATERIALS
PV
2343304
001
14800
104.64
92767400
AV MATERIALS
PV
2343305
001
14800
153.90
92767440
AV MATERIALS
PV
2343306
001
14800
178.20
92767454
AV MATERIALS
PV
2343307
001
14800
225.96
92767456
AV MATERIALS
PV
2343308
001
14800
445.93
92767583
Payment Amount 994877
9:55:49 39
11,177.62
RFP-12-01
P6
2344937
001
00182
28,941.00
476610
RFP-12-01
P6
2344938
001
00182
115,722.20
476635
P6
2344710
001
00182
318.30
17896
SHP/HMIS
P6
2344658
001
00182
260.00
3387884
SHP/HMIS
P6
2344659
001
00182
120.62
3388203
PIPELINE LLC
Alt Payee
415236
MILLER PIPELINE LLC 1853 RELIABLE PARKWAY CHICAGO IL 60686 144,663.20
Payment Amount 994878
5/12/2015
367016
MJS TRUCKING
ROCK,AGGREGAT
LLC
E,BASE MATERIAL.. Payment Amount
994879
5/12/2015
285182
MNJ
318.30
TECHNOLOGIES DIRECT INC
Alt Payee
290457
MNJ TECHNOLOGIES DIRECT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 40
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
PO BOX 7461 BUFFALO GROVE IL 60089 380.62
Payment Amount 994880
5/12/2015
208605
STEVE MYERS
TALLAHASSEE,
PV
2344611
001
48600
53.00
SMYERS041515
P6
2344779
001
00182
17.14
41268
FL Payment Amount 994881
5/12/2015
109881
GENUINE PARTS
PARTS/FLEET
53.00
COMPANY DBA
Alt Payee
109885
PARTS/FLEET
P6
2344781
001
00182
20.23
41427
PARTS/FLEET
P6
2344782
001
00182
28.03
41439
PARTS/FLEET
P6
2344783
001
00182
203.98
41487
PARTS/FLEET
P6
2344784
001
00182
1.99
39841
PARTS/FLEET
P6
2344785
001
00182
86.91
40884
PARTS/FLEET
P6
2344786
001
00182
355.06
41380
PARTS/FLEET
P6
2344788
001
00182
24.53
41387
PARTS/FLEET
P6
2344789
001
00182
2.30
41570
PARTS/FLEET
P6
2344790
001
00182
12.72
41609
PARTS/FLEET
P6
2344791
001
00182
13.82
41618
PARTS/FLEET
P6
2344792
001
00182
17.65
41639
PARTS/FLEET
P6
2344793
001
00182
29.53-
41678
PARTS/FLEET
P6
2344794
001
00182
15.14
41759
PARTS/FLEET
P6
2344796
001
00182
129.65
42349
PARTS/TRANSIT
P6
2345098
001
00182
775.91
39981
PARTS/TRANSIT
P6
2345132
001
00182
32.58
40552
P6
2345118
001
00182
92.24
552640
PV
2345508
001
15502
81.08
KNAULTSR04231
GENUINE PARTS COMPANY DBA NAPA AUTO PARTS PO BOX 409043 Payment Amount
994882
5/12/2015
111471
NATIONAL
1,708.11
ENERGY CONTROL Alt Payee
349511
NATIONAL ENERGY CONTROL CORP (R) 312 DARBY ROAD HAVERTOWN PA 19083-4679 92.24
Payment Amount 994883
5/12/2015
382411
KEVIN NAULT
Safety Shoe Reimbursement
5
Payment Amount 994884
5/12/2015
366015
NORTH MI TO
TAE KWON DO
SOUTH FL INC
CLASSES
81.08 P6
2345121
001
00182
235.20
WE043015KICKB OXING
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
TAE KWON DO
Number
Key Itm
Co
Invoice
Amount
Number
P6
2345123
001
00182
89.60
WE043015TAEKW
P6
2345125
001
00182
653.60
WE043015TAEKW
P6
2345127
001
00182
1,076.80
WE043015TAEKW
CLASSES TAE KWON DO
ONDO
CLASSES TAE KWON DO
ONDOA
CLASSES
ONDOB
Payment Amount 994885
5/12/2015
119410
LEE COUNTY RV
A/C
SALES INC
REPAIRS/FLEET
2,055.20 P6
2345131
001
00182
1,030.12
220374
P6
2343931
001
00182
4,300.00
151245
P6
2343932
P6
2343933
001
00182
66.23
151246
001
00182
66.23
P6
151247
2343934
001
00182
66.23
151248
P6
2343935
001
00182
66.23
151249
P6
2343936
001
00182
104.29
151251
P6
2343937
001
00182
434.56
151252
P6
2343938
001
00182
2,372.87
151256
P6
2343939
001
00182
15,204.84
151257
P6
2343940
001
00182
1,040.00
151259
P6
2343941
001
00182
998.62
151260
P6
2343942
001
00182
1,936.10
151261
P6
2343943
001
00182
2,262.18
151262
P6
2343944
001
00182
285.32
151263
P6
2343945
001
00182
985.46
151265
P6
2343946
001
00182
197.08
151266
P6
2343947
001
00182
1,351.19
151284
P6
2343948
001
00182
489.12
151292
P6
2343949
001
00182
1,630.40
151293
P6
2343950
001
00182
5,013.48
151294
P6
2343951
001
00182
6,438.39
151267
P6
2343952
001
00182
47.33
151272
P6
2343953
001
00182
157.78
151273
P6
2343954
001
00182
851.97
151274
P6
2343955
001
00182
410.21
151275
Payment Amount 994886
5/12/2015
9:55:49 41
106502
P & T LAWN &
1,030.12
TRACTOR SERVICES
MAINT MOWING/FACILI TIES
LANDSCAPE MAINTENANCE
LANDSCAPE MAINTENANCE
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 42
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
MOWING
Number
Key Itm
Co
Invoice
Amount
Number
P6
2343956
001
00182
105.18
151277
P6
2343957
001
00182
946.65
151278
P6
2343958
001
00182
736.29
151279
P6
2343959
001
00182
1,472.59
151281
P6
2343960
001
00182
268.20
151282
P6
2343961
001
00182
1,866.72
151285
P6
2343962
001
00182
1,019.00
151286
P6
2343963
001
00182
1,019.00
151287
P6
2343964
001
00182
1,520.85
151288
P6
2343966
001
00182
917.10
151289
P6
2343967
001
00182
978.24
151290
P6
2343968
001
00182
433.07
151291
P6
2343969
001
00182
2,246.34
151314
P6
2343970
001
00182
475.00
151318
P6
2343971
001
00182
11,130.22
151321
P6
2343971
002
00182
8,765.23
151321
P6
2343971
004
00182
601.18
151321
P6
2343974
001
00182
922.50
151269
P6
2343976
001
00182
1,972.20
151280
P6
2343977
001
00182
343.37
151295
P6
2344197
001
00182
922.50
151270
P6
2345515
001
00182
20,787.05
151302
P6
2343985
001
00182
476.22
35394
P6
2343994
001
00182
6,543.00
514319
P6
2343995
001
00182
6,996.45
516394
P6
2343996
001
00182
10,981.56
517011
P6
2343997
001
00182
4,421.60
517466
P6
2343998
001
00182
2,646.82
517467
P6
2343999
001
00182
484.77
517468
P6
2344000
001
00182
1,443.72
517469
/LIBRARY Payment Amount 994887
5/12/2015
351254
PAGE
106,224.59
MECHANICAL GROUP INC Payment Amount 994888
5/12/2015
286743
PALMDALE OIL
476.22
CO INC Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded &
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 43
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
Diesel Fuel Unleaded &
P6
2344001
001
00182
4,830.09
518055
P6
2344002
001
00182
6,963.60
518056
P6
2344003
001
00182
5,916.31
518169
P6
2344004
001
00182
11,648.19
518760
P6
2344005
001
00182
326.89
518826
P6
2344006
001
00182
293.36
518827
P6
2344007
001
00182
99.95
92110
P6
2344008
001
00182
16.95
92838
60.00
PARKS042015
55.50
E0799465
625.00
27932
Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Payment Amount 994889
5/12/2015
383843
STRATEGY
63,496.36
MARKETING GROUP DBA Payment Amount 994890
5/12/2015
406014
PINE FOREST
116.90 P6
2344042
001
00182
P6
2344051
001
00182
P6
2344054
001
00182
FRUIT & FLOWER FARM Alt Payee
380049
PINE FOREST FRUIT & FLOWER FARM PO BOX 2236 FORT MYERS FL 33902 60.00
Payment Amount 994891
5/12/2015
109099
PRISON REHAB IND & DIVERS ENT DBA PRIDE
Alt Payee
100273
PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 55.50
Payment Amount 994892
5/12/2015
353888
TREE HOUSE HOLDINGS INC DBA
Alt Payee
366097
PRO CUT LAWN CARE LANDSCAPE MAINT PO BOX 61098 FORT MYERS FL 33906 Payment Amount
625.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994893
5/12/2015
5/12/2015 Page -
9:55:49 44
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 402451
. . . Document . . . Ty
PROMISELAND
Number
Key Itm
Co
Invoice
Amount
P6
2344058
002
00182
P6
2344061
002
00182
Number 176.00
1336
523.00
1337
11,872.00
70324844
10,680.00
C6964APR15
347.31
I640674
3,800.00
1072
526.34
34931901
1,639.08
380287
5,014.00
2640
18.00
87317
FURNITURE Payment Amount 994894
5/12/2015
387701
PROQUEST LLC
ELECTRONIC -
699.00 PV
2344745
001
14800
P6
2344579
001
00182
P6
2345208
001
00182
P6
2345236
001
00182
P6
2345213
001
00182
P6
2345188
001
00182
P6
2345187
001
00182
P6
2345513
001
00182
New York Times Alt Payee
387702
PROQUEST LLC 6216 PAYSPHERE CIRCLE CHICAGO IL 60674 11,872.00
Payment Amount 994895
5/12/2015
143397
Alt Payee
QUALITY LIFE
FY 15
CENTER OF SW
PARTNERING
FLORIDA INC
FOR RESULTS
391851
QUALITY LIFE CENTER OF SW FLORIDA INC PO DRAWER 1290 FORT MYERS FL 33902 10,680.00
Payment Amount 994896
5/12/2015
170745
RAINBOW TECHNOLOGY CORPORATION
Alt Payee
170748
RAINBOW TECHNOLOGY CORPORATION PO BOX 26445 BIRMINGHAM AL 35260-0445 347.31
Payment Amount 994897
5/12/2015
423449
RELIANCE
JANITORIAL
CONTRACTORS
SERVICE/LIBRA
INC
RY Payment Amount
994898
5/12/2015
101623
REP SERVICES
3,800.00
INC Payment Amount 994899
5/12/2015
105583
RICHARD'S
526.34
PAINT MFG CO INC Payment Amount 994900
5/12/2015
363364
ROGER BURKS
1,639.08
INC Payment Amount 994901
5/12/2015
218134
RUSH
Acct B166
5,014.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 45
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
MESSENGER SERVICE WEST INC Alt Payee
425358
RUSH MESSENGER SERVICE WEST INC PO BOX 81174 PITTSBURGH PA 15217 18.00
Payment Amount 994902
5/12/2015
118377
SAFETY
P6
2343665
001
00182
653.52
212594
P6
2343666
001
00182
23.76
212828
P6
2343667
001
00182
578.00
213891
P6
2343668
001
00182
360.68
214300
P6
2343850
001
00182
3,479.37
214201
P6
2343916
001
00182
11,760.77
46858
P6
2343926
001
00182
708.00
550003MMAR15
P6
2343820
001
00182
15.00
208082
P6
2343821
001
00182
29.90
204026
P6
2343822
001
00182
113.72
204086
P6
2345466
001
00182
1,151.85
203098
P6
2345466
002
00182
1,151.85
203098
P6
2345466
003
00182
1,151.85
203098
P6
2345466
004
00182
1,151.85
203098
PRODUCTS INC SAFETY PROD./SOLID WASTE SAFETY PRODUCTS SAFETY PRODUCTS Alt Payee
353824
SAFETY PRODUCTS INC PO BOX 1688 EATON PARK FL 33840 5,095.33
Payment Amount 994903
5/12/2015
333239
SHORELINE LUMBER INC Payment Amount
994904
5/12/2015
411197
SHUBIN & BASS
11,760.77
P. A. Payment Amount 994905
5/12/2015
100777
SILMAR
708.00
ELECTRONICS INC
Alt Payee
100779
SILMAR ELECTRONICS INC 3405 NW 113TH COURT MIAMI FL 33178 Payment Amount
4,766.02
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994906
5/12/2015
5/12/2015 Page -
9:55:49 46
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 416546
. . . Document . . . Ty
SKYWAY SUPPLY
Number
Key Itm
Co
P6
2343841
001
00182
P6
2343918
001
P6
2343920
P6
Invoice
Amount
Number 408.25
16494
00182
240.32
3501179
001
00182
19.89
3500123
2343901
001
00182
129.58
27654
P6
2343903
001
00182
257.72
27655
P6
2343774
001
00182
109.21
3263273348
INC Payment Amount 994907
5/12/2015
395086
ELECTRONIC
408.25
ACCESS SPECIALISTS DBA
Alt Payee
395087
SOUTHERN LOCK & SUPPLY PO BOX 1980 PINELLAS PARK FL 33780 260.21
Payment Amount 994908
5/12/2015
105848
SOUTHERN TANK
REPAIR FOR
& PUMP CO
FUEL SYS/FLEET REPAIR FOR FUEL SYS/FLEET 387.30
Payment Amount 994909
5/12/2015
379926
STAPLES CONTRACT & COMMERCIAL INC
P6
2343778
001
00182
135.22
3263348236
ATL 1055431
P6
2343782
001
00182
53.20
3263490047
OFFICE
P6
2343786
001
00182
38.64
3263490095
P6
2343787
001
00182
20.12
3263742095
P6
2343788
001
00182
25.85
3263742097
P6
2343789
001
00182
61.98
3263742117
ATL1055431
P6
2343790
001
00182
335.71
3263742129
ATL1055431
P6
2343791
001
00182
10.22
3263742130
VISITOR
P6
2343793
001
00182
73.68
3263809534
P6
2343794
001
00182
19.06
3263809535
SUPPLIES / DHS
OFFICE SUPPLIES / DHS
SERV/VCB OFFICE SUPP VISITOR SERV/VCB
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 47
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
OFFICE SUPP VISITOR
P6
2343795
001
00182
60.19
3263809536
P6
2343796
001
00182
173.58
3263809538
P6
2343797
001
00182
16.25
3263809539
P6
2343807
001
00182
6.70
3263809540
P6
2343808
001
00182
87.99
3263809541
P6
2343809
001
00182
71.71
3264286378
P6
2343809
002
00182
57.15
3264286378
P6
2343810
001
00182
332.66
3264286380
P6
2343810
002
00182
12.83
3264286380
1055431
P6
2344133
001
00182
39.78-
3264083635
ACCT # ATL
P6
2344136
001
00182
10.38
3264083644
P6
2344137
001
00182
1,322.94
3264083646
P6
2344141
001
00182
1,135.42
3264083650
SERV/VCB OFFICE SUPP
1055431 ACCT # ATL 1055431 Acct. # ATL 1055431 1055431
P6
2344144
001
00182
908.22
3263809542
ATL 1055431
P6
2344145
001
00182
540.24
3263742119
P6
2344151
001
00182
529.18
3264339700
P6
2344159
001
00182
434.20
3260995857
P6
2344165
001
00182
354.30
3262779505
P6
2344171
001
00182
328.17
3262779507
P6
2344173
001
00182
300.07
3264620927
P6
2344181
001
00182
144.65
3262779503
P6
2344181
002
00182
115.72
3262779503
P6
2344186
001
00182
243.89
3264339704
P6
2344187
001
00182
171.91
3263809543
P6
2344188
001
00182
157.78
3263878670
ATL1055431
P6
2344189
001
00182
148.85
3263742128
ACCT # ATL
P6
2344190
001
00182
120.92
3263809544
1055431
OFFICE SUPPLIES /UTILITIES
OFFICE SUPPLIES /UTILITIES ACCT # ATL 1055431 OFFICE SUPPLIES /UTILITIES
1055431
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 48
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344191
001
00182
100.90
3262779508
P6
2344192
001
00182
96.41
3264620933
P6
2344193
001
00182
77.99
3263742123
ATL 1055431
P6
2344195
001
00182
63.64
3263742122
ACCT # ATL
P6
2344196
001
00182
58.80
3264339698
P6
2344285
001
00182
53.90
3264083654
P6
2344288
001
00182
51.51
3263878668
1055431
P6
2344294
001
00182
39.78
3264083640
ATL 1055431
P6
2344299
001
00182
37.05
3263742120
ATL1055431
P6
2344301
001
00182
33.94
3263490098
ATL 1055431
P6
2344307
001
00182
32.37
3263490096
ATL 1055431
P6
2344342
001
00182
25.39
3264620925
ATL 1055431
P6
2344346
001
00182
20.10
3263490097
ACCT # ATL
P6
2344349
001
00182
16.86
3264083648
P6
2344377
001
00182
3.89
3264286373
P6
2344381
001
00182
464.56
3259846370
csbg/liheap
P6
2344389
001
00182
375.20
3260414121
ACCT# ATL
P6
2344394
001
00182
182.10
3263809552
P6
2344395
001
00182
146.63
3260507566
P6
2344518
002
00182
5.15
3260668429
P6
2344519
001
00182
149.00-
3260928981
P6
2344521
001
00182
74.30-
3264286381
P6
2344536
001
00182
53.16-
3260833885
P6
2344568
001
00182
130.11
3263809556
P6
2344574
001
00182
124.00
3260414122
P6
2344578
001
00182
113.74
3264339703
P6
2344578
002
00182
4.92
3264339703
P6
2344582
001
00182
85.37
3263809554
P6
2344582
003
00182
28.45
3263809554
P6
2344585
001
00182
78.39
3264286382
P6
2344592
001
00182
26.06
3263809555
P6
2344592
003
00182
8.68
3263809555
OFFICE SUPPLIES /UTILITIES OFFICE SUPPLIES /UTILITIES
1055431 Acct. # ATL 1055431 ACCT # ATL 1055431
1055431
1055431
csbg/liheap csbg/liheap csbg/liheap
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 49
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
OFFICE
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344595
001
00182
18.74
3263878667
P6
2344596
001
00182
13.71
3264083642
P6
2344597
001
00182
9.74
3263098431
P6
2344600
001
00182
5.27
3264339702
P6
2344602
001
00182
5.15
3260668426
P6
2344610
001
00182
5.15
3263809547
P6
2344615
001
00182
30.34
3262931898
P6
2345056
001
00182
1,050.79
3263348244
SUPPLIES / DHS ACCT # ATL
P6
2345070
001
00182
530.28
3264620922
P6
2345081
001
00182
413.06
3264286376
P6
2345086
001
00182
367.45
3264083608
P6
2345090
001
00182
265.93
3264083656
P6
2345110
001
00182
111.50
3264286379
P6
2345110
002
00182
58.83
3264286379
P6
2345146
001
00182
123.60
3264286377
P6
2345182
001
00182
54.95
3262707153
P6
2345194
001
00182
43.48
3263348245
P6
2345198
001
00182
34.32
3264620923
P6
2345209
001
00182
33.68
3263809545
P6
2345214
001
00182
10.34
3264083664
P6
2345218
001
00182
5.15
3260668427
P6
2343785
001
00182
464.92
42728
P6
2343811
001
00182
857.82
335167375
P6
2343812
001
00182
138.57
335167433
P6
2343813
001
00182
399.36
335167466
1055431 ATL1055786
ACCT # ATL 1055431 OFFICE SUPPLIES / DHS
Alt Payee
379928
STAPLES CONTRACT & COMMERCIAL INC STAPLES BUSINESS ADVANTAGE DEPT ATL PO BOX 405386 Payment Amount
994910
5/12/2015
100924
SUNSTATE
NEPTUNE WATER
METER &
METERS &
SUPPLY INC
PARTS
14,029.90
Payment Amount 994911
5/12/2015
409519
INTERLINE
464.92
BRANDS INC NON QUOTED/FLEET
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 50
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
418407
Number
Key Itm
Co
Invoice
Amount
Number
P6
2343814
001
00182
921.80
335383618
P6
2343815
001
00182
921.80
335722948
P6
2343816
001
00182
183.40
335822169
P6
2343817
001
00182
165.12
335822185
P6
2343818
001
00182
41.20
335934667
P6
2344235
001
00182
6,946.38
79491
P6
2344236
001
00182
67.50
79492
P6
2344237
001
00182
4,485.79
79493
P6
2344238
001
00182
834.30
5874
P6
2344239
001
00182
413.55
6008
P6
2344303
001
00182
4,560.60
1056
1,000.44
727842893APR1
INTERLINE BRANDS INC DBA SUPPLY WORKS P O BOX 404468 Payment Amount
994912
5/12/2015
423157
THOMPSON
3,629.07
SIZEMORE GONZALEZ & HEARING PA
Alt Payee
423158
THOMPSON SIZEMORE GONZALEZ & HEARING PA P O BOX 639 TAMPA FL 33601 11,499.67
Payment Amount 994913
5/12/2015
103040
TINDALE
Technical
OLIVER AND
Assistance-TR
ASSOCIATES
ANSIT
INC Technical Assistance-TR ANSIT 1,247.85
Payment Amount 994914
5/12/2015
424054
TK6 WORLDWIDE Payment Amount
994915
5/12/2015
367328
Alt Payee
T-MOBILE USA
ACCT #
INC
727842893
367329
4,560.60 P6
2344305
001
00182
5
T-MOBILE USA INC PO BOX 790047 ST LOUIS MO 631790001 1,000.44
Payment Amount 994916
5/12/2015
380755
Alt Payee
TOTER LLC 380756
TOTER LLC C/O WASTEQUIP LLC P O BOX 603008
P6
2344246
001
00182
55,126.99
65368527
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
5/12/2015
112408
TOWN OF FT
Franchise
MYERS BEACH
Fees, Qtr 2
(IMPACT FEES
FY2015
Invoice
Amount
Itm
Co
001
40102
Payment Amount 994917
9:55:49 51
Number
55,126.99 PV
2345448
22,430.82
FY2015QUARTER 2
ONLY Payment Amount 994918
5/12/2015
196783
UNITED STATES
MISC
PLASTIC CORP
WATER&SEWAGE
22,430.82 P6
2344731
001
00182
50.98
4467874
P6
2344430
001
00182
1,750.29
79537
P6
2344673
001
00182
5,387.00
79063
P6
2344680
001
00182
840.00
13469
P6
2344719
001
00182
2,650.00
40570
P6
2344433
001
00182
EQUIPT/UTIL Payment Amount 994919
5/12/2015
103080
UNITED STATES
JANITORIAL/BO
SERVICE
NITA SPRINGS
50.98
INDUSTRIES-US SI JANITORIAL SERVICE/LIBRA RY Alt Payee
103102
UNITED STATES SERVICE INDUSTRIES-USSI 4330 EAST WEST HIGHWAY SUITE 200 BETHESDA MD 20814 7,137.29
Payment Amount 994920
5/12/2015
100555
UNIVERSAL SIGNS & ACCESSORIES
Alt Payee
349862
UNIVERSAL SIGNS & ACCESSORIES DIVISION OF MCCAIN SALES OF FLORIDA 3001 ORANGE AVENUE 840.00
Payment Amount 994921
5/12/2015
288803
US SIGN &
STAD
MILL CORP
IMPRVS-NEW/RE PLACE SIGNS Payment Amount
994922
5/12/2015
306904
VERIZON
2,650.00 136.57-
WIRELESS
4230386940002 3MAR15
SERVICES LLC DBA 9744171652
P6
2344722
001
00182
1,039.90
7420194620000 1APR15
Alt Payee
306905
VERIZON WIRELESS PO BOX 660108
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 52
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
DALLAS TX 75266 Payment Amount 994923
5/12/2015
109125
VERMEER
MACHINE
SOUTHEAST
REPAIR
SALES INC
REPLACEMT
903.33 P6
2345378
001
00182
619.53
IF78561
P6
2344676
001
00182
21.87
43844
P6
2344677
001
00182
184.00
44348
P6
2344678
001
00182
368.00
44311
P6
2344679
001
00182
78.56
44283
P6
2344681
001
00182
848.00
43997
P6
2344682
001
00182
P6
2344684
001
00182
1,408.52
43377
P6
2344685
001
00182
1,014.60
43155
P6
2344686
001
00182
172.50
42657
P6
2344687
001
00182
90.14
44255
P6
2344688
001
00182
90.14
44170
PARTS Alt Payee
220166
VERMEER SE SALES & SERVICE INC (R) 4401 VINELAND ROAD SUITE A15 ORLANDO FL 32811-7215 619.53
Payment Amount 994924
5/12/2015
373627
BILL BRANCH
OEM
CHEVROLET INC
PARTS/FLEET
DBA OEM PARTS/FLEET OEM PARTS/FLEET OEM PARTS/FLEET HOSE, HEARTER CORE / TRANSIT HOSE, HEARTER
10.00-
43496
CORE / TRANSIT HOSE, HEARTER CORE / TRANSIT HOSE, HEARTER CORE / TRANSIT HOSE, HEARTER CORE / TRANSIT HOSE, HEARTER CORE / TRANSIT HOSE, HEARTER CORE / TRANSIT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:49 53
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
HOSE, HEARTER
Number
Key Itm
Co
Invoice
Amount
Number
P6
2344689
001
00182
47.67
44169
P6
2344690
001
00182
795.14
44097
P6
2344423
001
00182
101.20
104927
P6
2344520
001
00182
34.79
40652372
P6
2344522
001
00182
214.67
40652608
P6
2344566
001
00182
95.00
81530165
PV
2344626
001
00100
200.00
DWRIGHTSG0413
CORE / TRANSIT HOSE, HEARTER CORE / TRANSIT 5,109.14
Payment Amount 994925
5/12/2015
360252
VON AHN ASSOCIATES INC Payment Amount
994926
5/12/2015
100445
WESCO TURF
PARTS FOR
INC
TORO
101.20
EQUIP/FLEET PARTS FOR TORO EQUIP/FLEET Alt Payee
100450
WESCO TURF INC PO BOX 300006 DULUTH GA 300960300 249.46
Payment Amount 994927
5/12/2015
179815
WIRELESS TECHNOLOGY EQUIPMENT CO INC
Alt Payee
315893
WIRELESS TECHNOLOGY EQ CO INC PO BOX 618036 ORLANDO FL 32861-8036 95.00
Payment Amount 994928
5/12/2015
337499
DAVID H
SAFETY GLASS
WRIGHT
REIMBURSEMENT
15
Payment Amount 994929
5/12/2015
361338
JOHN D
MAY 15 LEASE
200.00 PV
2344696
001
14800
P6
2344584
001
00182
P6
2344588
001
00182
16,365.78
2632MAY15
3,039.03
118539
168.07
112624
YEOMANS Payment Amount 994930
5/12/2015
322422
YOUNGQUIST
16,365.78
BROTHERS ROCK INC Payment Amount 994931
5/12/2015
294824
ZABATT ENGINE
REPLACEMENT/
3,039.03
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/12/2015 Page -
9:55:49 54
719274 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
SERVICES DBA
GENERATOR-UTI
ZABATT INC
L REPLACEMENT/
P6
Number
2344589
Key Itm
Co
001
00182
L 772.52
Payment Amount
Total Number of Payments Written
2,698,935.94 168
Number
604.45
GENERATOR-UTI
Total Amount of Payments Written
Invoice
Amount
112625
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 625
5/12/2015
5/12/2015 Page -
10:10:12 1
719276 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 301579
. . . Document . . . Ty
COASTAL
Number
Key Itm
Co
P6
2345449
001
00182
P6
2345451
001
00182
Invoice
Amount
Number 248.53
INV000375457
259.15
INV000378939
5,751.98
141803
CONSTRUCTION PRODUCTS INC Payment Amount 626
5/12/2015
306885
EQ FLORIDA
HOUSEHOLD
INC
CHEMICAL
507.68 P6
2344970
001
00182
P6
2344060
001
00182
867.30
23928
P6
2344062
001
00182
2,360.26
23930
P6
2344350
001
00182
459.35
3526865
P6
2344355
001
00182
19.65
3530889
P6
2344364
001
00182
53.73
3506991
P6
2344365
001
00182
131.53
P6
2344368
001
00182
P6
2344805
001
00182
231.20
106639
P6
2345452
001
00182
783.00
106691
P6
2344971
001
00182
4,800.00
3571
P6
2344257
001
00182
WASTE CENTE Alt Payee
306886
EQ FLORIDA INC (R) P O BOX 673974 DETROIT MI 48267 5,751.98
Payment Amount 627
5/12/2015
257771
EXECUTIVE
JANITORIAL
MANAGEMENT
SERVICE/LIBRA
SERVICE INC
RY JANITORIAL/LI BRARY
Alt Payee
305746
EXECUTIVE MANAGEMENT SERVICES INC (R) PO BOX 501755 INDIANAPOLIS IN 46250-6755 3,227.56
Payment Amount 628
5/12/2015
365465
FERGUSON ENTERPRISES INC PLUMBING SUPPLIES
Payment Amount 629
5/12/2015
100852
FLASH
STROBE&BEACON
EQUIPMENT INC
LITES/FLEET STROBE&BEACON
28.63-
35268651 CM468206
635.63
LITES/FLEET Payment Amount 630
5/12/2015
389405
AMERA TECH
UNIVERSITY
INC DBA
OVERLAY
BRIDGESTONE
FLEET ACCT
FIRESTONE
#571405
1,014.20
Payment Amount 631
5/12/2015
362873
4,800.00 18.00-
45424263
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
10:10:12 2
719276 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
NORTH AMERICAN DBA FLEET ACCT
P6
2344268
001
00182
18.00
45424954
P6
2344271
001
00182
18.00
45424988
P6
2344272
001
00182
510.35
45424863
P6
2344273
001
00182
303.14
45424992
P6
2344274
001
00182
487.35
45425033
P6
2344277
001
00182
510.35-
45425034
P6
2344280
001
00182
337.11
45425035
P6
2344286
001
00182
348.28
45425087
P6
2344289
001
00182
837.94
45425365
P6
2344290
001
00182
614.20
45425372
P6
2344340
001
00182
312.96
45425486
P6
2344341
001
00182
314.96
45425495
P6
2344343
001
00182
579.20
45425540
P6
2344345
001
00182
419.90
45425059
P6
2345285
001
00182
154.56
71162677
P6
2345287
001
00182
12.20
71179095
P6
2345289
001
00182
558.60
71211806
P6
2345290
001
00182
127.40
71211884
#571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 Alt Payee
395517
GCR TIRE CENTERS P O BOX 910530 DENVER CO 80291-0530 Payment Amount
632
5/12/2015
259227
JOHN DEERE
4,573.04
LANDSCAPES
SHORT-PD: 270672 QUOTED
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
10:10:12 3
719276 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
1.30 SHORT-PD:
P6
2345292
001
00182
136.34
71262581
P6
2345293
001
00182
72.42
71262628
P6
2345296
001
00182
32.80
71294514
P6
2345298
001
00182
1.24
71304095
P6
2345300
001
00182
368.17
71306990
P6
2345301
001
00182
47.54
71313528
P6
2345303
001
00182
122.68
71324715
P6
2345305
001
00182
64.54
71328353
P6
2345307
001
00182
5.60
71347280
P6
2345308
001
00182
6.62
71358003
P6
2345309
001
00182
58.06
71381506
P6
2345310
001
00182
129.36
71416283
P6
2345314
001
00182
149.74
71432658
P6
2345315
001
00182
2.06
71432725
P6
2345316
001
00182
47.98
71435101
P6
2345318
001
00182
82.79
71438541
P6
2344200
001
00182
9,459.36
11182001MMAR1
PCB10 QUOTED 2.16
SPRINKLER PARTS ETC
NON QUOTED ITEMS Alt Payee
259228
JOHN DEERE LANDSCAPES 24110 NETWORK PLACE CHICAGO IL 606731241 Payment Amount
633
5/12/2015
247493
KNOTT EBELINI
2,180.70
HART
5 Payment Amount
634
5/12/2015
247493
KNOTT EBELINI
9,459.36 P6
2344201
001
00182
6,403.00
HART
5 Payment Amount
635
5/12/2015
247493
KNOTT EBELINI
6,403.00 P6
2344202
001
00182
1,135.00
HART 5/12/2015
103472
11182013MMAR1 5
Payment Amount 636
11182012MMAR1
MAC PAPERS
1,135.00 P6
2344711
001
00182
300.70
187893
P6
2344712
001
00182
180.42
188525
P6
2344713
001
00182
150.35
189242
P6
2345518
001
00182
53.50
205439
INC COPY PAPER/LIBRARY paper
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
10:10:12 4
719276 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
367313
Number
Key Itm
Co
Invoice
Amount
Number
MAC PAPERS INC PO BOX 930513 ATLANTA GA 311930513 684.97
Payment Amount 637
5/12/2015
100472
NOLAND CO
PLUMBING
P6
2345095
001
00182
757.68
32039001
P6
2345138
001
00182
208.80
32043400
P6
2345140
001
00182
282.84
32084200
P6
2345142
001
00182
13.70
32084500
P6
2345143
001
00182
464.40
32026301
P6
2345145
001
00182
295.40
32043000
P6
2345149
001
00182
576.28
32044500
P6
2345151
001
00182
1,717.25
32047000
P6
2345153
001
00182
920.00
32059300
P6
2345156
001
00182
104.10
32066200
P6
2345160
001
00182
862.74
32066201
P6
2345163
001
00182
4,022.80
32067800
P6
2345166
001
00182
48.48
32067900
P6
2345168
001
00182
920.00
32076300
P6
2344436
001
00182
1,222.47
INV116178
QUOTE PLUMBING QUOTE PLUMBING QUOTE PLUMBING QUOTE PLUMBING QUOTE PLUMBING QUOTE PLUMBING QUOTE PLUMBING QUOTE PLUMBING QUOTE PLUMBING QUOTE Alt Payee
188025
NOLAND CO 1316 SE 10TH STREET CAPE CORAL FL 33990 Payment Amount
638
5/12/2015
237749
UNITED
11,194.47
LABORATORIES Alt Payee
237752
UNITED LABORATORIES PO BOX 410 ST CHARLES IL 601740410 Payment Amount
1,222.47
Total Amount of Payments Written
52,790.06
Total Number of Payments Written
14
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835115
5/12/2015
5/12/2015 Page -
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 106845
. . . Document . . . Ty
SOUTHWEST FL
(UNIONDUE)
PROFESSIONAL
Union Dues
P2
Number 2345390
Key
5/12/2015
417620
ACCESS DOOR
AFT - PO TO
AND GLASS INC
ACCESS DOOR &
Invoice
Amount
Itm
Co
001
41200
Number 898.96
PAYROLL201505 072
Payment Amount 835116
9:14:13 1
898.96 P9
2343637
001
00182
2,150.00
14380
P9
2343638
001
00182
445.00
14381
P9
2343639
001
00182
9,890.00
8212
P9
2343640
001
00182
112.81
9334132015
P9
2343642
001
00182
127.68
9334202015
GLAS AFT - PO TO ACCESS DOOR & GLAS 2,595.00
Payment Amount 835117
5/12/2015
422779
ACORDIS INTERNATIONAL CORP Payment Amount
835118
5/12/2015
398607
ADAIR
9,890.00
DISTRIBUTING INC Payment Amount 835119
5/12/2015
408495
AIRGAS USA
240.49
PO to Airgas
P9
2343641
001
00182
191.77
9038404148
AFM - PO TO
P9
2343643
001
00182
13.90
9038579305
P9
2344220
001
00182
19,927.78
53859IN
P9
2343646
001
00182
438.60
ARTINFLIGHT04
INC AIR GAS USA INC. Alt Payee
408496
AIRGAS USA LLC PO BOX 532609 ATLANTA GA 30353-2609 205.67
Payment Amount 835120
5/12/2015
104300
Alt Payee
ALLEN
ALLEN
ENTERPRISES
ENTERPRISES /
INC
AFR SCOTT
153611
ALLEN ENTERPRISES INC AIRPORT LIGHTING SALES PO BOX 560384 19,927.78
Payment Amount 835121
5/12/2015
392028
ALLIANCE FOR THE ARTS
2915 Payment Amount
835122
5/12/2015
334689
ALLIED
AFT - ALLIED
ELECTRONICS
ELECTRONICS -
438.60 P9
2343645
001
00182
298.79
9004329694
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:14:13 2
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
FIB Alt Payee
334693
ALLIED ELECTRONICS ACCTS RECEIVABLE DEPARTMENT PO BOX 2325 298.79
Payment Amount 835123
5/12/2015
110257
BALGAS
BALGAS / AFR
P9
2343917
001
00182
235.82
3039933241
P9
2343919
001
00182
1,023.32
3040068178
P9
2345001
001
00182
457.13
3039951972
39.21
RBALL041015
34.80
218582
314.00
157487
ROD JACOBSON
Payment Amount 835124
5/12/2015
103932
ROBERT
Lunch
MICHAEL BALL
Reimbursement
1,716.27 P9
2343921
001
00182
P9
2343922
001
00182
P9
2343923
001
00182
P9
2344240
001
00182
1,100.64
L17109700108
P9
2344291
001
00182
399.98
L17451980101
P9
2345344
001
00182
116.00
1040295
P9
2345346
001
00182
205.84
1040472
P9
2345348
001
00182
702.39
1040293
P9
2345350
001
00182
324.04
1040429
041015 Payment Amount 835125
5/12/2015
103957
BARRY GRAVELY
BARRY GRAVELY
TRACTOR INC
TRACTOR / AFR
39.21
MI Payment Amount 835126
5/12/2015
103967
BATTISTA
BATTISTA
FARMS
FARMS / AFR
34.80
MIKE CULV Payment Amount 835127
5/12/2015
398133
TIGERDIRECT
314.00
INC
Alt Payee
398134
TIGERDIRECT INC DBA BIZ TIGERDIRECT PO BOX 935313 1,500.62
Payment Amount 835128
5/12/2015
190004
CALLAGHAN
AFM - PO to
TIRE
Callaghan Tire AFM - PO to Callaghan Tire AFM - PO to Callaghan AFM - PO to Callaghan Tire
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:14:13 3
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
190033
Number
Key
Invoice
Amount
Itm
Co
001
00182
Number
DAN CALLAGHAN ENTERPRISES INC P O BOX 628283 ORLANDO FL 32862-8283 1,348.27
Payment Amount 835129
5/12/2015
106991
CENTURYLINK
ACCT#31155594
P9
2345329
10,906.75
9
5
Payment Amount 835130
5/12/2015
104211
CITY OF FORT
0 ST FIRE
MYERS
LINE 4700 TERMINAL
10,906.75 PV
2343844
001
41203
211.95
500520700APR1
PV
2343845
001
41203
251.70
500521600APR1
PV
2343846
001
41203
14.90
800512800APR1
5
DR 0 ST N
5
AIRPORT RD
5
Payment Amount 835131
5/12/2015
407937
CORNELL
AFT - PO TO
BALANCING
CORNELL
COMPANY INC
BALANCING
478.55 P9
2345488
001
00182
8,898.50
15818
P9
2345337
001
00182
870.00
68145
P9
2345339
P9
2345341
001
00182
530.00
68097
001
00182
568.00
P9
2345343
68063
001
00182
530.00
68076
3,370.00
273833
31.16
646483085
2,087.52
7398365002APR
Payment Amount 835132
5/12/2015
104326
CREWS
311555949APR1
8,898.50
ENVIRONMENTAL
Payment Amount 835133
5/12/2015
400778
Alt Payee
DELTA T CORP 401951
2,498.00 P9
2345000
001
00182
P9
2344116
001
00182
PV
2343853
001
41200
DELTA T CORPORATION DBA BIG ASS SOLUTIONS PO BOX 1108 3,370.00
Payment Amount 835134
5/12/2015
104628
FEDERAL EXPRESS
Alt Payee
200984
FEDERAL EXPRESS CORP P O BOX 660481 DALLAS TX 75266-0481 31.16
Payment Amount 835135
5/12/2015
104768
FL POWER &
16000 AIRPORT
LIGHT CO
HAUL RD # QTA
15
B 16000 AIRPORT HAUL RD # QTA
PV
2343854
001
41200
3,157.35
4705659193APR 15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:14:13 4
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
Invoice
Amount
Itm
Co
001
41200
Number
E 16000 AIRPORT
PV
2343855
36,931.94
HAUL RD #
2078994338APR 15
CHILLE 16000 AIRPORT
PV
2343856
001
41200
226.08
HAUL RD #
5588144591APR 15
BLUE W 16000 AIRPORT
PV
2343857
001
41200
47,435.69
HAUL RD # VLT
1566560353APR 15
18 16000
PV
2343858
001
41200
53,699.08
AIRPOORT HAUL
8669867569APR 15
RD # VAULT 16000 AIRPORT
PV
2343859
001
41200
50,857.75
HAUL RD # VLT
4160528503APR 15
18 Alt Payee
104769
FLORIDA POWER & LIGHT CO GENERAL MAIL FACILITY MIAMI FL 33188-0001 194,395.41
Payment Amount 835136
5/12/2015
411544
FLYER MEDIA
P9
2344117
001
00182
5,880.00
1615
P9
2344209
001
00182
242.95
1020598090
P9
2344204
001
00182
14.12
387354
P9
2344207
001
00182
137.09-
1411877955
P9
2344208
001
00182
83.64
978331689
INC Payment Amount 835137
5/12/2015
105144
GEMPLERS
GEMPLERS /
5,880.00
AFR JOE DEVITO Alt Payee
322219
GEMPLER'S P O BOX 5176 JANESVILLE WI 53547-5176 242.95
Payment Amount 835138
5/12/2015
190243
GOODYEAR RUBBER PRODS INC
Alt Payee
358303
GOODYEAR RUBBER PRODUCTS INC 1912 CENTRAL AVENUE ST PETERSBURG FL 33712 14.12
Payment Amount 835139
5/12/2015
105209
GRAYBAR ELECTRIC CO AFT - PO TO
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:14:13 5
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
GRAYBAR CAMERA GRAYBAR / AFR
P9
2344210
001
00182
548.27
978455044
P9
2345048
001
00182
83.69
571772
P9
2345054
001
P9
2345057
001
00182
4.99
571772A
00182
93.58
P9
2345060
572052
001
00182
26.99
572052A
P9
2345064
001
00182
83.97
573692
HD SUPPLY
P9
2345071
001
00182
171.94
50002576560
HD SUPPLY
P9
2345076
001
00182
30.00
50002580225
P9
2345080
001
00182
1,110.50
1768659A
P9
2345084
001
00182
289.41-
1773037A
P9
2345087
001
00182
11.98-
1773037AA
P9
2345092
001
00182
274.48
4372806
P9
2345099
001
00182
6.02
8372790
P9
2344999
001
00182
2,300.00
1328
ROD JACOBSON Alt Payee
105210
GRAYBAR ELECTRIC CO PO BOX 403062 ATLANTA GA 303843062 494.82
Payment Amount 835140
5/12/2015
360436
HAMILTON'S UNIFORMS LLC
Uniforms/Embr oidery Payment Amount 835141
5/12/2015
359820
HD SUPPLY
293.22
CONSTRUCTION SUPPLY LTD
Alt Payee
359821
HD SUPPLY WHITE CAP CONSTRUCTION SUPPLY DBA HD SUPPLY WHITE CAP CONSTRUCTION SUP PO BOX 4852 201.94
Payment Amount 835142
5/12/2015
396600
SKY MEDIA LLC
Payment Amount 835143
5/12/2015
106851
HOME DEPOT
809.11
NBR 276
Alt Payee
106854
HOME DEPOT DEPT 51 ACCT 7901 451122 8 P O BOX 9055 280.50
Payment Amount 835144
5/12/2015
423973
I2 VISUAL INC Payment Amount
835145
5/12/2015
174027
J M TODD INC
2,300.00 P9
2345379
001
00182
118.29
497288
P9
2345381
001
00182
121.10
497289
P9
2345382
001
00182
54.76
497290
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/12/2015
260280
JOHN DEERE
WH - PO FOR
LANDSCAPES
JOHN DEERE 4-6-1
Invoice
Amount
Number
P9
2345383
001
00182
30.70
497291
P9
2345384
001
00182
36.61
497293
P9
2345386
001
00182
23.94
497294
P9
2345388
001
00182
40.77
497295
P9
2345394
001
00182
50.37
497296
P9
2345395
001
00182
99.11
497297
P9
2345396
001
00182
349.54
497298
P9
2345397
001
00182
13.74
497299
P9
2345398
001
00182
156.30
497300
P9
2345399
001
00182
88.86
497301
P9
2345400
001
00182
180.93
497302
P9
2345402
001
00182
60.97
497303
P9
2345403
001
00182
268.57
497304
P9
2345404
001
00182
5.82
497305
P9
2345406
001
00182
357.81
497306
P9
2345407
001
00182
302.88
497307
P9
2345408
001
00182
154.67
497308
P9
2345409
001
00182
150.32
497309
P9
2345410
001
00182
136.27
497310
P9
2345411
001
00182
1.56
497336
P9
2345412
001
00182
116.11
497287
P9
2345414
001
00182
102.30
497292
P9
2345415
001
00182
204.25
497311
P9
2345416
001
00182
182.34
497314
P9
2345417
001
00182
167.97
497320
P9
2345418
001
00182
146.06
497322
P9
2345419
001
00182
146.06
497323
P9
2345420
001
00182
146.06
497324
P9
2345421
001
00182
146.06
497325
P9
2345422
001
00182
146.06
497326
P9
2345423
001
00182
146.06
497327
P9
2345424
001
00182
121.46
497328
P9
2345425
001
00182
121.46
497329
P9
2345426
001
00182
121.46
497330
P9
2345427
001
00182
182.34
497333
P9
2345428
001
00182
121.46
497334
P9
2345429
001
00182
121.46
497335
36.36
71313994
Payment Amount 835146
9:14:13 6
5,242.86 P9
2345431
001
00182
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:14:13 7
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
260281
Number
Key Itm
Co
Invoice
Amount
Number
JOHN DEERE LANDSCAPES 24110 NETWORK PLACE CHICAGO IL 60673-1241 36.36
Payment Amount 835147
5/12/2015
110179
MAACO AUTO
PO to MAACO
P9
2344695
001
00182
P9
2345520
001
00182
P9
2344694
001
00182
P9
2344691
001
00182
P9
2344692
001
00182
1,104.83
10961
1,789.65
520454
520.74
INV001413460
381.58
125190564
109.41
125190892
425.00
274737IN
1,375.96
274763IN
11,292.00
151315
134.00
7988
PAINTING Payment Amount 835148
5/12/2015
330279
MAGNETIC
1,104.83
TICKET & LABEL CORP Alt Payee
331257
MAGNETIC TICKET & LABEL CORP P O BOX 678258 DALLAS TX 75267-8258 1,789.65
Payment Amount 835149
5/12/2015
367587
MARKS
WH - PO FOR
PLUMBING
MARKS -
PARTS & MAINT
4-6-15
SUPPLY Payment Amount 835150
5/12/2015
193128
MOBILE MINI
520.74
INC Payment Amount 835151
5/12/2015
395401
OLYMPIC
490.99 P9
2343905
001
00182
P9
2343906
001
00182
COMPACTOR RENTAL II Payment Amount 835152
5/12/2015
349938
P&T LAWN &
1,800.96 P9
2344569
001
00182
P9
2343908
001
00182
PV
2344013
001
41203
39.68
7FY2014-2015
PV
2344013
002
41203
19.55
7FY2014-2015
PV
2344013
003
41203
8.10
7FY2014-2015
TRACTOR SERVICE INC Payment Amount 835153
5/12/2015
107766
PARKWAY
11,292.00
PRINTING INC Payment Amount 835154
5/12/2015
110530
PETTY CASH
PETTY CASH
FUND 1 PAC
REIMBURSEMENT PETTY CASH
134.00
REIMBURSEMENT PETTY CASH
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:14:13 8
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
REIMBURSEMENT PETTY CASH
PV
2344013
004
41203
130.00
7FY2014-2015
PV
2344013
005
41203
203.40
7FY2014-2015
P9
2344082
001
00182
4,986.50
120939
P9
2344083
001
00182
4,986.50
120941
4,080.87
888
30.45
S110271932002
91.74
145830038
25.00
2508
126.30
11432
5,426.00
5529
616.10
27606
REIMBURSEMENT PETTY CASH REIMBURSEMENT Payment Amount 835155
5/12/2015
419163
PLANT
400.73
PARTNERS INC Payment Amount 835156
5/12/2015
418690
PV INVERTER
9,973.00 P9
2343909
001
00182
P9
2345247
001
00182
P9
2344824
001
00182
P9
2343904
001
00182
P9
2344826
001
00182
P9
2344836
001
00182
P9
2344842
001
00182
SERVICES INC Payment Amount 835157
5/12/2015
205237
REXEL / MADER
AFT - PO TO
ELECTRIC
REXEL / MADER
4,080.87
- AL Alt Payee
356162
REXEL INC PO BOX 742384 ATLANTA GA 30374-2103 30.45
Payment Amount 835158
5/12/2015
114141
SAM'S CLUB DIRECT
Alt Payee
114145
SAM'S CLUB DIRECT P O BOX 530930 ATLANTA GA 303530930 91.74
Payment Amount 835159
5/12/2015
410128
SEW INTO EMBROIDERY INC Payment Amount
835160
5/12/2015
339108
SHERWIN
ACCT
WILLIAMS
#6681-6871-9
SLADE ROSS
AFT - PO TO
INC
SLADE ROSS -
25.00
Payment Amount 835161
5/12/2015
361759
126.30
AIR C Payment Amount 835162
5/12/2015
378234
SOUTHERN TANK
AFT - PO TO
& PUMP
SOUTHERN TANK
COMPANY
& PU
5,426.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:14:13 9
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
421221
Number
Key Itm
Co
Invoice
Amount
Number
SOUTHERN TANK & PUMP CO 464 PINE ISLAND ROAD NORTH FORT MYERS FL 33903 616.10
Payment Amount 835163
5/12/2015
413653
SOUTHWEST FL
P9
2344900
001
00182
7,591.50
790
P9
2345413
001
00182
1,599.14
3264339710
P9
2344816
001
00182
P9
2344856
001
00182
387.80
3254347394
P9
2344860
001
00182
54.56
3254347396
P9
2344864
001
00182
252.91
3254347399
P9
2344867
001
00182
92.66
3262707169
P9
2344873
001
00182
284.05
3263878671
P9
2344876
001
00182
71.03
3263878674
P9
2344877
001
00182
18.04
3263878675
P9
2344879
001
00182
59.84
3264083679
P9
2344884
001
00182
16.12
3264286385
P9
2344891
001
00182
343.14
3264339712
P9
2344895
001
00182
87.34
3264339713
PO 15930148
PD
2345280
001
41200
344.62-
3263878672
PO 15930148
PD
2345281
001
41200
90.82-
3263878673
SEALCOATING & STRIPING INC Payment Amount 835164
5/12/2015
377145
BUSINESS
7,591.50
INTERIORS BY STAPLES Alt Payee
379027
STAPLES ADVANTAGE DEPARTMENT ATL PO BOX 405386 1,599.14
Payment Amount 835165
5/12/2015
385390
STAPLES
20.80-
3254347400
CONTRACT & COMMERCIAL INC Office Supplies/Mino r Equip. General Office Supplies AFT - PO TO STAPLES CHAIR -
Alt Payee
385391
STAPLES ADVANTAGE DEPT ATL
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:14:13 10
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
2344820
001
00182
P9
2344904
001
00182
P9
2344283
001
P9
2344284
P9
2344287
P9
P9
Invoice
Amount
Number
PO BOX 405386 Payment Amount 835166
5/12/2015
104710
STATE OF FL
1,211.25 P9
255.83
3P6119
625.00
41263IN
00182
495.00
260674787
001
00182
650.00
26067485
001
00182
595.00
26067486
2345458
001
00182
150.00
2470
2345461
001
00182
2,597.00
WO0537
99.80
41853
DEPT OF MANAGEMENT SERVICES Alt Payee
104711
STATE OF FL DEPT OF MANAGEMENT SERVICES P O BOX 5438 TALLAHASSEE FL 323995438 255.83
Payment Amount 835167
5/12/2015
418983
SURVIVAL
Body Armor
ARMOR INC Payment Amount 835168
5/12/2015
357358
TAMPA
625.00
ARMATURE WORKS INC
Alt Payee
357359
TAMPA ARMATURE WORKS INC TAW PO BOX 3381 1,740.00
Payment Amount 835169
5/12/2015
362708
TONY'S ALTERNATOR START SHOP LLC Payment Amount
835170
5/12/2015
400766
MARK TOROCCO
150.00
Payment Amount 835171
5/12/2015
345678
TROPHY CASE
Trophies &
OF FT MYERS
Awards
2,597.00 P9
2344293
001
00182
P9
2344387
001
00182
169.86
P5940823
P9
2345069
001
00182
136.76
P5943445
P9
2345073
001
00182
22.50
P9545789
P9
2345075
001
00182
116.60
P5942096
318.00
EUNDERHILL031
Payment Amount 835172
5/12/2015
246344
U S DEPT OF
99.80
TRANSPORTATIO N (NACO)
Payment Amount 835173
5/12/2015
110959
UNDERHILL
VANCOUVER, BC
445.72 P9
2345134
001
00182
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719266 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Invoice
Amount
Co
Number
EMILY PAQUET
915 Payment Amount
835174
5/12/2015
9:14:13 11
373758
UNIFIRST
318.00 P9
2344383
001
00182
55.86
9181038728
P9
2344385
001
00182
62.71
9181038729
P9
2344392
001
00182
45.71
9181038493
P9
2344406
001
00182
62.50
9181038492
P9
2344411
001
00182
49.34
9181038491
P9
2344412
001
00182
30.22
9181039394
P9
2344413
001
00182
10.25
9181039395
P9
2344414
001
00182
30.22
9181038282
CORPORATION
Payment Amount 835175
5/12/2015
305930
VITAL RECORDS
346.81 P9
2344409
001
00182
435.13
110812
P9
2344410
001
00182
391.13
107327
CONTROL OF FLORIDA
Alt Payee
396939
VITAL RECORDS CONTROL OF FLORIDA PO BOX 16587 JACKSON MS 39236-6587 826.26
Payment Amount Total Amount of Payments Written Total Number of Payments Written
331,532.38 61
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994740
5/12/2015
5/12/2015 Page -
9:55:21 1
719272 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 106824
. . . Document . . . Ty
UNITED WAY OF
(UWAY2015)
LEE COUNTY
UNITED WAY
P2
Number 2345389
Key Itm
Co
001
41200
Invoice
Amount
Number 605.00
PAYROLL201505 071
201 (UWAY2015)
P2
2345391
001
41203
58.00
UNITED WAY
073
201 Payment Amount
663.00
Total Amount of Payments Written
663.00
Total Number of Payments Written
PAYROLL201505
1
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994741
5/12/2015
5/12/2015 Page -
9:55:32 1
719273 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 406332
. . . Document . . . Ty
AECOM
LUMP SUM
TECHNICAL
CONTRACT
Number
Key Itm
Co
Invoice
Amount
P9
2344988
001
00182
P9
2343644
001
00182
P9
2344221
001
00182
Number
157,124.23
37521921
107.46
49911
60.00
49999
SERVICES INC Payment Amount 994742
5/12/2015
103756
ALLEGRA PRINT
157,124.23
& IMAGING Payment Amount 994743
5/12/2015
104098
CDW
167.46 P9
2345325
001
00182
470.70
TX62353
P9
2345326
001
00182
8,049.01
TX45755
P9
2345330
001
00182
124.50
41915A
P9
2345334
001
00182
63.80
41815A
P9
2345352
001
00182
124.75
42515A
P9
2345353
001
00182
199.20
42415A
P9
2345355
001
00182
49.80
42315A
P9
2345360
001
00182
271.35
42215A
P9
2345363
001
00182
174.30
42215B
GOVERNMENT
Alt Payee
104099
CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675 1515 8,519.71
Payment Amount 994744
5/12/2015
361139
COHEN & COHEN CATERING
Payment Amount 994745
5/12/2015
106953
SAM GALLOWAY
1,007.70 P9
2344811
001
00182
203.59
419886
P9
2344823
001
00182
40.00
FTCS472231
P9
2345490
001
00182
110.81
5515
P9
2345492
001
00182
110.81
5869
P9
2344118
001
00182
442.60
204505
FORD
Alt Payee
383315
CORPORATE BILLING LLC PO BOX 1000 DEPT 959 MEMPHIS TN 38148 243.59
Payment Amount 994746
5/12/2015
248103
DGG TACTICAL
BLANKET PO
SUPPLY INC
FOR FY 14/15 BLANKET PO FOR FY 14/15 Payment Amount
994747
5/12/2015
286377
FOWLER STREET
WH - PO FOR
HARDWARE INC
FOWLER ST -
221.62
4-6-15 Payment Amount
442.60
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994748
5/12/2015
5/12/2015 Page -
9:55:32 2
719273 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 105203
. . . Document . . . Ty
GRAINGER W W
Number
Key
Invoice
Amount
Itm
Co
001
00182
Number
P9
2344205
143.98
9725044714
P9
2344206
001
00182
50.10
9726710610
P9
2344211
001
00182
84.63
9724703054
P9
2344212
001
00182
121.81
9727625171
P9
2344213
001
00182
308.47
9727625148
GRAINGER
P9
2344214
001
00182
211.97
9728333429
GRAINGER
P9
2344215
001
00182
221.81
9728333411
P9
2345041
001
00182
82.80
GHAGENWE03171
INC GRAINGER / AFR MIKE CULVER AFT - PO TO GRAINGER PLUMBIN AFT - PO TO GRAINGER RAGS- 0
Alt Payee
105204
GRAINGER W W INC DEPT 815456850 P O BOX 419267 1,142.77
Payment Amount 994749
5/12/2015
105280
HAGEN GREGORY
Mileage
S
Reimbursement
5
FY 14-15 Payment Amount 994750
5/12/2015
386338
HOGAN LOVELLS
82.80 P9
2345091
001
00182
6,250.00
2891608
P9
2344987
001
00182
21,550.00
239454
P9
2345113
001
00182
.56
5273166
P9
2345115
P9
2345117
001
00182
.14
5273167
001
00182
.25
P9
2345120
5273168
001
00182
35.00
5282235
7,122.08
119034169014
US LLP Payment Amount 994751
5/12/2015
423849
HUB PARKING
6,250.00
TECHNOLOGY USA INC Payment Amount 994752
5/12/2015
346020
HULETT
21,550.00
ENVIRONMENTAL SERVICES
Payment Amount 994753
5/12/2015
105636
JOHNSON
AFT - PO TO
CONTROLS INC
JOHNSON CONTROLS -
Alt Payee
105637
JOHNSON CONTROLS INC
35.95 P9
2345432
001
00182
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:32 3
719273 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
P O BOX 905240 CHARLOTTE NC 28290-5240 7,122.08
Payment Amount 994754
5/12/2015
105782
LEE CO CLERK
FILING FEES
PV
2344586
001
41200
700.00
638579042015B
PV
2343479
001
41203
29.89
10817716APR15
PV
2343480
001
41203
29.89
10817682APR15
PV
2343481
001
41200
59.78
11768561APR15
PV
2343482
001
41200
48.76
11427697APR15
PV
2343483
001
41200
59.78
11434461APR15
PV
2343484
001
41200
14.95
11434495APR15
GUARD HOUSE
PV
2343535
001
41200
15.86
10960177APR15
TRASH
PV
2343536
001
41200
15.86
10960169APR15
CHILLER #
PV
2343537
001
41200
7,503.34
10714798APR15
PV
2343538
001
41200
33.04
10568491APR15
PV
2343539
001
41200
237.13
10568475APR15
PV
2343540
001
41200
1,244.80
10530798APR15
OF COURTS Payment Amount 994755
5/12/2015
105823
LEE CO
401 DANLEY DR
UTILITIES
FRLN #6 4700 TERMINAL
700.00
DR FRLN 17211 PERIMETER RD FRLN ACCESS RD FRLN # TERM ACCESS RD FRLN # TERM ACCESS RD FRLN # CHILLER
15001 15009 SERVICE RD FUEL 13900 AIRPORT HAUL RD BLUWT #P PARKING # 11001(RAC/SVC ) TAXI # 15501
PV
2343541
001
41200
329.24
10530772APR15
TOLL # 11031
PV
2343542
001
41200
228.92
10530764APR15
MIDFIELD
PV
2343543
001
41200
35,715.45
10530103APR15
TERMINAL VEHICLE MAINT
PV
2343544
001
41200
289.19
10343481APR15
CHILLER BLDG
PV
2343545
001
41200
225.35
00224105APR15
LIFT STATION
PV
2343546
001
41200
32.86
00224063APR15
PV
2343547
001
41200
270.95
00223875APR15
188 PVT FIRE DEPT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
9:55:32 4
719273 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
CARGO BLDG -
Number
Key Itm
Co
Invoice
Amount
Number
PV
2343548
001
41200
243.59
00223396APR15
FUEL FARM
PV
2343549
001
41200
197.78
00223156APR15
WWTP
PV
2343550
001
41200
15.86
00222125APR15
15920 MAINT
PV
2343551
001
41200
280.07
00221903APR15
PV
2343552
001
41200
523.16
00221812APR15
40.00
60378
AIR FREIGHT BLDG
FAC TRAINING CTR Payment Amount 994756
5/12/2015
384269
LIGHTNING
47,645.50 P9
2344577
001
00182
P9
2344693
001
00182
359.17
1880698
P9
2344700
001
00182
427.75
1857767
P9
2344702
001
00182
764.66
1880055
PD
2344759
001
41200
427.75-
1857765
P9
2344079
001
00182
P9
2343907
001
00182
P9
2344080
001
00182
WIRELESS SOLUTIONS Payment Amount 994757
5/12/2015
106183
MILLER
WH - PO FOR
BEARINGS INC
MILLER -
40.00
3-23-15 AFT - PO TO MILLER BEARINGS AFT - PO TO MILLER BEARING - E PO # 13932392 Alt Payee
106184
MILLER BEARINGS INC P O BOX 3469 ORLANDO FL 32802-3469 1,123.83
Payment Amount 994758
5/12/2015
190701
OWEN-AMES-KIM
2,400.00
40115
101.49
53181
154,823.58
C451117CA11
BALL COMPANY Payment Amount 994759
5/12/2015
344775
PARAGON
2,400.00
FLIGHT TRAINING CO Payment Amount 994760
5/12/2015
362758
PARSONS
INV 1504B126
TRANSPORTATIO N GRP INC Alt Payee
414947
PARSONS TRANSPORTATION GROUP INC C/O JP MORGAN CHASE PO BOX 88960
101.49
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719273 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
5/12/2015
358868
SEGWAY INC
Co
001
00182
5/12/2015
319455
SWISSPORT
Number
154,823.58 P9
2344832
Payment Amount 994762
Invoice
Amount
Itm
Payment Amount 994761
9:55:32 5
7,619.00
6501
13,511.12
RSW40153836
65758793
7,619.00 P9
2344084
001
00182
P9
2343647
001
00182
31.63
P9
2343648
001
00182
127.96
65758790
P9
2343649
001
00182
19.37
65759891
P9
2343650
001
00182
290.89
65759985
P9
2343651
001
00182
3.86
65760224
P9
2343652
001
00182
1.93
65760338
P9
2343653
001
00182
143.56
65760384
P9
2343654
001
00182
361.00
65760605
P9
2343655
001
00182
11.30
65762006
FUELING INC Payment Amount 994763
5/12/2015
400765
UNI-SELECT
13,511.12
USA CUST# 064084122 CUST# 064084122 CUST# 064084122 CUST# 064084122 CUST# 064084122 CUST# 064084122 CUST# 064084122 Alt Payee
400772
UNI-SELECT USA INC DBA AUTO PLUS PO BOX 404683 Payment Amount
991.50
Total Amount of Payments Written Total Number of Payments Written
432,866.53 23
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835176
5/12/2015
5/12/2015 Page -
9:14:57 1
719267 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 425519
. . . Document . . . Ty
ALIANZA
UTIL CREDIT
PROPERTIES
BAL REFUND
P5
Number 2343683
Key Itm
Co
001
48700
Invoice
Amount
Number 53.75
1197047201505 011
INC Payment Amount 835177
5/12/2015
425520
AROSEMENA,
UTIL CREDIT
MARICELA D
BAL REFUND
53.75 P5
2343684
001
48700
5/12/2015
425521
BARBOUR,
UTIL CREDIT
STEVEN C
BAL REFUND
57.01 P5
2343685
001
48700
5/12/2015
421115
BASTION,
UTIL CREDIT
NORMAND E
BAL REFUND
5/12/2015
425522
BEAUMONT,
UTIL CREDIT
WALTER C
BAL REFUND
P5
2343686
001
48700
5/12/2015
425523
BELTON,
UTIL CREDIT
JUNOUSE
BAL REFUND
5/12/2015
425524
BERMAN REALTY
UTIL CREDIT
LLC
BAL REFUND
P5
2343687
001
48700
5/12/2015
425525
BUSTILLO
UTIL CREDIT
CASTRO, JOSE
BAL REFUND
102.44
1031535201505 015
102.44 P5
2343688
001
48700
69.33
1198750201505 016
69.33 P5
2343689
001
48700
4.60
1201489201505 017
Payment Amount 835183
1102526201505 014
Payment Amount 835182
32.21 32.21
Payment Amount 835181
1196486201505
48.04
Payment Amount 835180
48.04
013
Payment Amount 835179
1190846201505 012
Payment Amount 835178
57.01
4.60 P5
2343690
001
48700
18.32
1194436201505 018
DE LA RO Payment Amount 835184
5/12/2015
425526
CARRICO, ERIC
UTIL CREDIT
M
BAL REFUND
18.32 P5
2343691
001
48700
5/12/2015
407682
CARSON, G
UTIL CREDIT
DANIEL
BAL REFUND
101.86 P5
2343692
001
48700
5/12/2015
425527
CARTER,
UTIL CREDIT
DUSTIN L
BAL REFUND
5/12/2015
425528
CCA GLOBAL
UTIL CREDIT
PARTNERS INC
BAL REFUND
P5
2343693
001
48700
5/12/2015
425529
CENTRAL SITE
UTIL CREDIT
DEVELOPMENT
BAL REFUND Payment Amount
44.61
1195595201505 0111
44.61 P5
2343694
001
48700
113.75
1195982201505 0112
Payment Amount 835188
1148735201505
147.31
Payment Amount 835187
147.31
0110
Payment Amount 835186
1200106201505 019
Payment Amount 835185
101.86
113.75 P5
2343695
001
48700
30.00
1201164201505 0113
30.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835189
5/12/2015
5/12/2015 Page -
719267 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 425530
. . . Document . . . Ty
CIBO,
UTIL CREDIT
ROSEMARIE
BAL REFUND
P5
Number 2343696
Key Itm
Co
001
48700
5/12/2015
425531
CIUFFA,
UTIL CREDIT
KAYLAH A
BAL REFUND
5/12/2015
425532
CLOUGH,
UTIL CREDIT
HEATHER D
BAL REFUND
P5
2343697
001
5/12/2015
425533
COANGA,
UTIL CREDIT
PIERRE &
BAL REFUND
33.73
48700
1191191201505
13.55
1195561201505 0115
13.55 P5
2343698
001
48700
44.27
1171999201505 0116
Payment Amount 835192
Number
33.73
Payment Amount 835191
Invoice
Amount
0114
Payment Amount 835190
9:14:57 2
44.27 P5
2343699
001
48700
47.55
1162036201505 0117
AURORE Payment Amount 835193
5/12/2015
425534
CRESPO, STACY
UTIL CREDIT
R
BAL REFUND
47.55 P5
2343700
001
48700
5/12/2015
417512
D R HORTON
UTIL CREDIT
INC
BAL REFUND
99.96 P5
2343701
001
48700
5/12/2015
422387
DCS
UTIL CREDIT
ENGINEERING
BAL REFUND
42.16
1195010201505 0119
Payment Amount 835195
1191580201505 0118
Payment Amount 835194
99.96
42.16 P5
2343702
001
48700
130.93
1194560201505 0120
AND LAND, DEVE Payment Amount 835196
5/12/2015
425535
DEL, TURA
UTIL CREDIT
130.93 P5
2343703
001
48700
53.45
BAL REFUND
0121
Payment Amount 835197
5/12/2015
425536
DENILLO
UTIL CREDIT
BUILDERS CORP
BAL REFUND
53.45 P5
2343704
001
48700
5/12/2015
425537
EDISON,
UTIL CREDIT
CASSANDER D
BAL REFUND
5/12/2015
425538
EMBREY,
UTIL CREDIT
WILLIAM &
BAL REFUND
1194469201505
11.01 P5
2343705
001
48700
41.42
1198588201505 0123
Payment Amount 835199
11.01
0122
Payment Amount 835198
0042214201505
41.42 P5
2343706
001
48700
92.49
1197899201505 0124
JENNIFER Payment Amount 835200
5/12/2015
425539
FM FL
UTIL CREDIT
PROPERTIES
BAL REFUND
92.49 P5
2343707
001
48700
110.44
0125
LLC Payment Amount
1200490201505
110.44
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835201
5/12/2015
5/12/2015 Page -
719267 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 423213
. . . Document . . . Ty
GARRETT,
UTIL CREDIT
BRENT A
BAL REFUND
P5
Number 2343708
Key Itm
Co
001
48700
5/12/2015
425540
GHERGHICEANU,
UTIL CREDIT
MARIUS D
BAL REFUND
5/12/2015
425541
GULF STAR
UTIL CREDIT
REALTY INC
BAL REFUND
P5
2343709
001
5/12/2015
425542
HARDEN CUSTOM
UTIL CREDIT
HOMES
BAL REFUND
5/12/2015
425543
HEINE,
UTIL CREDIT
CHRISTOPHER C
BAL REFUND
5/12/2015
425544
HERNANDEZ,
UTIL CREDIT
JASMIN
BAL REFUND
P5
2343710
001
48700
5/12/2015
425545
HERNANDEZ,
UTIL CREDIT
LUCELLY
BAL REFUND
5/12/2015
425546
HILL, DENNIS
UTIL CREDIT
H
BAL REFUND
P5
2343711
001
48700
5/12/2015
402600
HORIZON
UTIL CREDIT
VILLAGE CO-OP
BAL REFUND
1191483201505
89.88
1193229201505 0129
89.88 P5
2343712
001
48700
146.35
1181505201505 0130
146.35 P5
2343713
001
48700
90.66
1188242201505 0131
90.66 P5
2343714
001
48700
39.07
1189112201505 0132
39.07 P5
2343715
001
48700
115.45
1197121201505 0133
Payment Amount 835209
132.82
0128
Payment Amount 835208
1200682201505
132.82
Payment Amount 835207
126.40
0127
Payment Amount 835206
1200997201505
126.40
Payment Amount 835205
141.80
48700
Payment Amount 835204
Number
141.80
Payment Amount 835203
Invoice
Amount
0126
Payment Amount 835202
9:14:57 3
115.45 P5
2343716
001
48700
19.13
1144957201505 0134
INC UTIL CREDIT
P5
2343717
001
48700
15.86
BAL REFUND
0135
Payment Amount 835210
5/12/2015
425547
HORN, INGRID
UTIL CREDIT
34.99 P5
2343718
001
48700
97.58
BAL REFUND 5/12/2015
425548
HOWARD,
UTIL CREDIT
DARRYL D
BAL REFUND
97.58 P5
2343719
001
48700
5/12/2015
425549
HURLEY, TIM J
UTIL CREDIT
80.73 80.73
P5
2343720
001
48700
33.04
BAL REFUND 5/12/2015
425550
JAEGER, JANET
UTIL CREDIT
E
BAL REFUND
1141743201505 0138
Payment Amount 835213
1199803201505 0137
Payment Amount 835212
1168456201505 0136
Payment Amount 835211
1153801201505
33.04 P5
2343721
001
48700
78.16
1197745201505 0139
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719267 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
48700
Payment Amount 835214
5/12/2015
425551
KALANIK,
UTIL CREDIT
NATASHA T
BAL REFUND
5/12/2015
425552
KELLOR,
UTIL CREDIT
DWAYNE J
BAL REFUND
2343722
5/12/2015
416070
KH VERANDAH
UTIL CREDIT
LLC
BAL REFUND
5/12/2015
425553
KODER, KAREN
UTIL CREDIT
R
BAL REFUND
P5
2343723
001
48700
5/12/2015
413544
LOPEZ, LUIS M
UTIL CREDIT
37.11
P5
2343724
001
48700
105.29
425554
MAGLOTT, D W
UTIL CREDIT
0142 P5
2343725
001
48700
33.04
0143 P5
2343726
001
48700
55.02
425555
MCCANDLESS,
UTIL CREDIT
HUGH A
BAL REFUND
0144 P5
2343727
001
48700
4.17
5/12/2015
420357
MCJ1 JOINT
UTIL CREDIT
VENTURE LLP
BAL REFUND
0145 P5
2343728
001
48700
5/12/2015
425085
MOLA, WILLIAM
UTIL CREDIT
T
BAL REFUND
5/12/2015
425556
MONGEON,
UTIL CREDIT
RALPH E
BAL REFUND
P5
2343729
001
48700
5/12/2015
425557
MORRISON,
UTIL CREDIT
JANICE L
BAL REFUND
5/12/2015
425558
MOW, KIRK A
UTIL CREDIT
P5
2343730
001
48700
15.86
0148 P5
2343731
001
48700
51.28
416453
NEAL
UTIL CREDIT
COMMUNITIES
BAL REFUND
1189795201505 0149
51.28 P5
2343732
001
48700
74.14
1201694201505 0150
74.14 P5
2343733
001
48700
80.28
1201339201505 0151
Payment Amount 5/12/2015
1197054201505
15.86
BAL REFUND 835226
1188028201505 0147
Payment Amount 835225
130.19 130.19
Payment Amount 835224
1198978201505 0146
Payment Amount 835223
112.90 112.90
Payment Amount 835222
0000061201505
4.17
Payment Amount 835221
1195989201505
55.02
Payment Amount 5/12/2015
1183012201505
33.04
BAL REFUND 835220
1193970201505
105.29
Payment Amount 5/12/2015
1199491201505 0141
BAL REFUND 835219
1179633201505
37.11
Payment Amount 835218
35.16
0140
Payment Amount 835217
Number
35.16
Payment Amount 835216
Invoice
Amount 78.16
P5
Payment Amount 835215
9:14:57 4
80.28 P5
2343734
001
48700
82.35
1193486201505 0152
OF SW FL UTIL CREDIT
P5
2343735
001
48700
129.50
1194656201505
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719267 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
BAL REFUND
0153
Payment Amount 835227
5/12/2015
425559
NIGRO, JOHN L
UTIL CREDIT
211.85 P5
2343736
001
48700
22.40
BAL REFUND 5/12/2015
425560
OUTDOOR
UTIL CREDIT
STORAGE
BAL REFUND
1172836201505 0154
Payment Amount 835228
9:14:57 5
22.40 P5
2343737
001
48700
45.97
1047953201505 0155
COMPANY INC Payment Amount 835229
5/12/2015
425561
PARRY, JENNA
UTIL CREDIT
L
BAL REFUND
45.97 P5
2343738
001
48700
5/12/2015
425562
PHOENIX REAL
UTIL CREDIT
ESTATE
BAL REFUND
1189999201505 0156
Payment Amount 835230
60.08 60.08
P5
2343739
001
48700
88.77
1201735201505 0157
CONSORTIUM Payment Amount 835231
5/12/2015
425563
POSEY,
UTIL CREDIT
WILLIAM &
BAL REFUND
88.77 P5
2343740
001
48700
12.83
1166585201505 0158
JANET Payment Amount 835232
5/12/2015
416663
PULTE
UTIL CREDIT
HOMES-1075
BAL REFUND UTIL CREDIT
12.83 P5
2343741
001
48700
62.91
1196911201505
P5
2343742
001
48700
69.94
1197192201505
0159
BAL REFUND
0160
Payment Amount 835233
5/12/2015
417558
PULTE
UTIL CREDIT
HOMES-1075
BAL REFUND
132.85 P5
2343743
001
48700
5/12/2015
425564
RAY, NATHAN A
UTIL CREDIT
66.17 P5
2343744
001
48700
35.68
BAL REFUND 5/12/2015
425565
REALGO CORP
UTIL CREDIT
35.68 P5
2343745
001
48700
115.44
BAL REFUND 5/12/2015
425566
REICHMAN,
UTIL CREDIT
LEANDRO
BAL REFUND
115.44 P5
2343746
001
48700
5/12/2015
425567
RHA 2 - SW FL
UTIL CREDIT
LLC
BAL REFUND
5/12/2015
425568
RICHARDS,
UTIL CREDIT
1200666201505
76.08 P5
2343747
001
48700
99.47
1193981201505 0165
Payment Amount 835238
76.08
0164
Payment Amount 835237
1197799201505 0163
Payment Amount 835236
1198566201505 0162
Payment Amount 835235
1197408201505 0161
Payment Amount 835234
66.17
99.47 P5
2343748
001
48700
31.38
1163254201505
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719267 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
SHEILA
Number
Key Itm
Co
5/12/2015
425569
5/12/2015
425570
Number 0166
ROSSELL, ERIN
UTIL CREDIT
E
BAL REFUND
31.38 P5
2343749
001
48700
ROYAL
UTIL CREDIT
CONSOLIDATED
BAL REFUND
39.66
1167210201505 0167
Payment Amount 835240
Invoice
Amount
BAL REFUND Payment Amount
835239
9:14:57 6
39.66 P5
2343750
001
48700
483.46
1202492201505 0168
PROPERTIES, Payment Amount 835241
5/12/2015
425571
RUCK, LYNZI E
UTIL CREDIT
483.46 P5
2343751
001
48700
18.02
BAL REFUND
0169
Payment Amount 835242
5/12/2015
425572
SCIARROTTA,
UTIL CREDIT
CHRISTINE
BAL REFUND
18.02 P5
2343752
001
48700
5/12/2015
425573
SHAW, CATINA
UTIL CREDIT
L
BAL REFUND
5/12/2015
425574
SILVA, JOSHUA
UTIL CREDIT
J
BAL REFUND
P5
2343753
001
48700
5/12/2015
425575
SPROULE,
UTIL CREDIT
DANIEL R
BAL REFUND
5/12/2015
425576
STANLEY,
UTIL CREDIT
ROXANNE
BAL REFUND
P5
2343754
001
48700
5/12/2015
425577
TASH
UTIL CREDIT
PROPERTIES
BAL REFUND
8.29
1084310201505 0172
8.29 P5
2343755
001
48700
112.69
1183288201505 0173
112.69 P5
2343756
001
48700
33.04
1050601201505 0174
Payment Amount 835247
1196403201505 0171
Payment Amount 835246
19.37 19.37
Payment Amount 835245
1098601201505
76.26
Payment Amount 835244
76.26
0170
Payment Amount 835243
1186688201505
33.04 P5
2343757
001
48700
2.90
1187215201505 0175
LLC Payment Amount 835248
5/12/2015
425578
THE WILMOTH
UTIL CREDIT
GROUP
BAL REFUND
2.90 P5
2343758
001
48700
5/12/2015
425579
THOMAS-LAMONT
UTIL CREDIT
, CHRISTINE
BAL REFUND
33.04 P5
2343759
001
48700
5/12/2015
425580
TOLL BROTHERS
UTIL CREDIT
INC
BAL REFUND
5/12/2015
425581
VASCOTTO,
UTIL CREDIT
1200260201505
53.31 P5
2343760
001
48700
172.05
1195289201505 0178
Payment Amount 835251
53.31
0177
Payment Amount 835250
1195863201505 0176
Payment Amount 835249
33.04
172.05 P5
2343761
001
48700
84.06
1189800201505
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/12/2015 Page -
719267 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
JAMIE M
Number
Key Itm
Co
5/12/2015
425582
5/12/2015
425583
0179
VJP HOLDINGS
UTIL CREDIT
LP
BAL REFUND
P5
2343762
001
48700
WADDY, CALVIN
UTIL CREDIT
W
BAL REFUND
5/12/2015
425584
WCI
UTIL CREDIT
COMMUNITIES
BAL REFUND
5/12/2015
425585
YOUNG,
UTIL CREDIT
KENNETH E
BAL REFUND
1083951201505 0180
P5
2343763
001
48700
55.90
1181237201505 0181
55.90 P5
2343764
001
48700
117.41
1192747201505 0182
Payment Amount 835255
59.78 59.78
Payment Amount 835254
Number
84.06
Payment Amount 835253
Invoice
Amount
BAL REFUND Payment Amount
835252
9:14:57 7
117.41 P5
2343765
001
52.55
1185658201505 0183
Payment Amount
52.55
Total Amount of Payments Written Total Number of Payments Written
48700
5,906.32 80
LEE COUNTY PORT AUTHORITY PAYROLL DATED 05/13/2015 A l l
C h e c k s
* * * H o u r s * * * (01) REGULAR (05) HOLIDAY (09) PTO (22) OT 1.5 (31) PART TI (02) OT 1.0 (17) ND 5% 1 (06) HOL DAY (07) NO PAY (25) HOLIDAY (27) ND 5% 1 (51) SPECIAL (79) DETAIL4 (74) DETAIL2 (75) DETAIL3 (03) SICK (04) VACATIO (38) UNION T (34) LUMP VA (21) TEMP PA (81) TEMP W/ Tot Hrs
C o r p o r a t e -Cur --
--
Mtd
--
--
Qtd --
-- Ytd
19,231.50000 .00000 1,793.05000 474.00000 212.00000 574.51000 2,370.00000 .00000 751.20000 .00000 94.25000 7,192.25000 .00000 10.00000 8.25000 14.00000 276.00000 .00000 .00000 48.00000 50.00000 33,099.01000
19,231.50000 .00000 1,793.05000 474.00000 212.00000 574.51000 2,370.00000 .00000 751.20000 .00000 94.25000 7,192.25000 .00000 10.00000 8.25000 14.00000 276.00000 .00000 .00000 48.00000 50.00000 33,099.01000
76,360.75000 .00000 7,547.20000 1,994.50000 885.00000 1,921.28000 9,641.75000 .00000 2,160.05000 .00000 420.50000 28,077.00000 133.00000 36.00000 13.75000 435.50000 1,156.75000 .00000 .00000 48.00000 321.75000 131,152.78000
181,706.25000 7,606.00000 19,086.40000 4,903.75000 2,065.00000 5,548.22000 23,334.25000 5,052.50000 4,059.35000 3,280.25000 1,008.00000 69,973.25000 274.00000 120.00000 20.75000 1,449.75000 2,485.25000 132.00000 488.00000 48.00000 576.75000 333,217.72000
477,797.56 .00 .00 41,783.70 12,354.64 2,524.90 1,410.30 12,990.73 2,239.75 10.36 .00 .00 112.11
477,797.56 .00 .00 41,783.70 12,354.64 2,524.90 1,410.30 12,990.73 2,239.75 10.36 .00 .00 112.11
1,897,114.98 .00 1,229.57 178,758.56 53,210.30 10,579.28 2,088.26 44,316.98 9,088.21 66.64 .00 .00 492.70
4,459,822.03 213,089.89 1,267.95 462,391.36 131,726.29 24,721.71 8,343.32 129,401.33 22,017.97 136.15 106,821.40 92,330.90 1,200.17
* * * A m o u n t s * * * (01) (05) (08) (09) (22) (31) (29) (02) (17) (77) (06) (25) (27)
REGULAR HOLIDAY RETRO PTO OT 1.5 PART TI NET TUI OT 1.0 ND 5% 1 STANDBY HOL DAY HOLIDAY ND 5% 1
paspr56 PDS RegCntlID=2543 PAYREG00115386.RPT (10) (51) (79) (74) (75) (03) (04) (97) (34) (21) (81)
AWARD P SPECIAL DETAIL4 DETAIL2 DETAIL3 SICK VACATIO FLSA LUMP VA TEMP PA TEMP W/
V I S T A P A Y R O L L PAYROLL REGISTER
286.78 183,482.96 .00 500.00 495.00 425.34 6,225.46 5.44 .00 528.00 525.00
286.78 183,482.96 .00 500.00 495.00 425.34 6,225.46 5.44 .00 528.00 525.00
05/07/2015 13:44:18 Page 521 2,279.19 715,386.38 5,985.00 1,800.00 825.00 9,379.04 27,315.67 13.60 .00 528.00 3,378.38
4,479.31 1,774,711.65 12,330.00 6,000.00 1,245.00 31,989.40 59,028.05 32.81 14,904.54 528.00 6,055.88
Tot Amts
743,698.03
743,698.03
2,963,835.74
7,564,575.11
672,033.37 720,667.84 720,667.84 750,336.25
672,033.37 720,667.84 720,667.84 750,336.25
2,700,900.68 2,894,970.82 2,894,970.82 2,978,274.26
6,868,910.75 7,355,476.57 7,355,476.57 7,597,481.81
672,033.37 720,667.84 720,667.84 750,336.25
672,033.37 720,667.84 720,667.84 750,336.25
2,700,900.68 2,894,970.82 2,894,970.82 2,978,274.26
6,868,910.75 7,355,476.57 7,355,476.57 7,597,481.81
* * * T a x e s * * * Federal Medicare OASDI Tot Taxes
83,768.51 10,449.74 44,681.39 138,899.64
83,768.51 10,449.74 44,681.39 138,899.64
337,997.44 41,977.06 179,488.20 559,462.70
870,369.72 106,654.47 456,039.56 1,433,063.75
* * I m p u t e d * * Imputed Inc
3,331.71
3,331.71
6,630.70
16,391.34
* * D e d u c t i o n s * * After Tax ALIMONY CHDSUP1 CHDSUP2 CHDSUP3 CRUNION EDLOAN ICMALOAN OPLIFE UNIONDUE UWAY2015 Total
236.02 1,088.32 227.01 160.54 9,279.25 182.89 937.18 .00 898.96 663.00 13,673.17
236.02 1,088.32 227.01 160.54 9,279.25 182.89 937.18 .00 898.96 663.00 13,673.17
944.08 4,353.28 908.04 642.16 37,117.00 731.56 3,748.72 2,830.07 2,696.88 2,652.00 56,623.79
2,360.20 10,883.20 2,270.10 1,605.40 92,808.84 1,828.90 8,659.80 11,226.68 8,064.20 3,315.00 143,022.32
Pre Tax DENTALP DEPCAR15 FRS
9,285.00 624.99 20,085.21
9,285.00 624.99 20,085.21
18,605.00 1,874.97 79,913.10
46,000.00 5,624.91 204,589.17
* T a x a b l e FEDERAL MEDICARE OASDI STATE * T o t a l FEDERAL MEDICARE OASDI STATE
W a g e s *
W a g e s *
paspr56 PDS RegCntlID=2543 PAYREG00115386.RPT
V I S T A P A Y R O L L PAYROLL REGISTER
05/07/2015 13:44:18 Page 522
ICMA MEDSPN15 MPDEPP MPEEP MPFAMP MPSPP NACO OPTOUT VIS2P VISIONP Total
9,904.99 2,623.42 1,840.00 802.50 9,840.00 5,002.50 18,644.27 350.00.00 .00 78,302.88
9,904.99 2,623.42 1,840.00 802.50 9,840.00 5,002.50 18,644.27 350.00.00 .00 78,302.88
39,094.96 7,870.26 5,520.00 2,407.50 29,600.00 14,992.50 75,062.08 700.002,195.48 937.73 277,373.58
96,234.90 23,714.94 16,445.00 7,140.00 87,847.50 44,637.50 185,741.75 1,750.008,692.31 3,653.08 728,571.06
Total Ded
91,976.05
91,976.05
333,997.37
871,593.38
*Net Pay*
517,247.34
517,247.34
2,079,095.67
5,282,057.98
* * F r i n g e s * * * * Not Paid FR01 FR03 FR06 Total Is Paid FR11 FR87 Total Tot Frg _E
.00 228.00 63.81 291.81
.00 228.00 63.81 291.81
48.00 873.00 255.08 1,176.08
48.00 2,097.00 573.68 2,718.68
530.00 3,895.00 4,425.00
530.00 3,895.00 4,425.00
1,060.00 7,660.00 8,720.00
2,650.00 19,490.00 22,140.00
4,716.81
4,716.81
9,896.08
24,858.68
LEE COUNTY PORT AUTHORITY PAYROLL DATED 05/13/2015 paswta PDS RegCntlID=2543 WTA00115372.RPT
*************** *************** ***************
V I S T A P A Y R O L L CURRENT WAGE AND TAX ANALYSIS
CORPORATE TOTALS CORPORATE TOTALS
Federal
Empl FICA
Empr FICA
Total Gross State With
Wages: 672033.37 720667.84 720667.84 750336.25 Taxes: 83768.51 55131.13 55131.13 .00 Employee: Medicare Wages720667.84 Medicare TaxesEmployer: Medicare Wages720667.84 Medicare TaxesHire Act Exempt OASDI WagesEICSDIWgs.00 Tax.00 VDIWgsEmployee WKCP.00 Employer WKCPDirect Deposit:
_E
05/07/2015 11:49:54 Page 111
352 Deposits For
State Unemp .00 .00 10449.74 10449.74 .00 517247.34
748123.03 SDI/VDI
Local with
.00 .00 OASDI WagesOASDI Wages-
Tax.00
Total Net -
.00
Total Checks: Pre/Rev Checks:
Fed Uemp
.00 .00 720667.84 720667.84 Term Life0 For 0 For
517247.34 Tax Deferred
Deductions
.00 744103.41 748123.03 .00 48634.47 43341.58 OASDI Taxes44681.39 OASDI Taxes44681.39 3331.71 .00 .00
LEE COUNTY COURT ADMINISTRATION PAYROLL DATED 05/13/2015 A l l * * (01) (03) (04) (06) (22) (07) (21)
C h e c k s
C o r p o r a t e -Cur --
* H o u r s * * * REGULAR SICK VACATIO PERSONA OT 1.5 NO PAY TEMP PA
9,771.75000 592.75000 560.50000 64.00000 51.00000 1,204.50000 619.00000
paspr56 PDS RegCntlID=2546 PAYREG00115423.RPT (17) SHFT DI (27) SHFT DI (02) OT 1.0 (28) SICK 25 (34) LUMP VA (76) VAC OT (31) PART TI Tot Hrs
--
Mtd
--
9,771.75000 592.75000 560.50000 64.00000 51.00000 1,204.50000 619.00000
--
Qtd --
39,414.75000 2,109.00000 2,057.75000 192.00000 205.00000 4,842.50000 2,550.00000
V I S T A P A Y R O L L PAYROLL REGISTER
-- Ytd 95,985.00000 5,076.75000 5,791.50000 400.00000 535.50000 12,288.50000 6,261.75000 05/08/2015 10:26:52 Page 163
827.50000 4.00000 .00000 28.00000 27.62000 1.00000 89.50000 13,841.12000
827.50000 4.00000 .00000 28.00000 27.62000 1.00000 89.50000 13,841.12000
3,343.00000 16.00000 125.00000 28.00000 27.62000 1.00000 362.00000 55,273.62000
8,606.50000 41.00000 644.50000 28.00000 177.62000 1.00000 896.50000 136,734.12000
195,171.69 10,198.38 11,148.31 1,178.34 1,451.75 7,803.43 827.50 6.00 .00 87.84 346.58 29.59 938.41 600.00 229,787.82
195,171.69 10,198.38 11,148.31 1,178.34 1,451.75 7,803.43 827.50 6.00 .00 87.84 346.58 29.59 938.41 600.00 229,787.82
785,531.54 37,441.31 41,775.00 3,751.35 5,783.21 32,008.37 3,343.00 24.00 2,372.93 87.84 346.58 29.59 3,786.80 2,500.00 918,781.52
1,916,036.18 92,974.01 121,455.09 7,820.28 15,009.70 78,619.62 8,606.50 61.50 12,209.52 87.84 3,383.12 29.59 9,391.51 6,500.00 2,272,184.46
207,704.27 221,938.28 221,938.28 230,012.42
207,704.27 221,938.28 221,938.28 230,012.42
839,616.42 891,587.42 891,587.42 919,230.72
2,063,277.04 2,190,082.78 2,190,082.78 2,273,304.76
207,704.27 221,938.28 221,938.28 230,012.42
207,704.27 221,938.28 221,938.28 230,012.42
839,616.42 891,587.42 891,587.42 919,230.72
2,063,277.04 2,190,082.78 2,190,082.78 2,273,304.76
21,069.73 3,218.17
21,069.73 3,218.17
85,861.48 12,928.02
212,021.05 31,756.24
* * * A m o u n t s * * * (01) REGULAR (03) SICK (04) VACATIO (06) PERSONA (22) OT 1.5 (21) TEMP PA (17) SHFT DI (27) SHFT DI (02) OT 1.0 (28) SICK 25 (34) LUMP VA (76) VAC OT (31) PART TI (09) PRIMARY Tot Amts * T a x a b l e FEDERAL MEDICARE OASDI STATE * T o t a l FEDERAL MEDICARE OASDI STATE
W a g e s *
W a g e s *
* * * T a x e s * * * Federal Medicare
OASDI Tot Taxes
13,760.23 38,048.13
13,760.23 38,048.13
55,278.44 154,067.94
135,785.18 379,562.47
* * I m p u t e d * * Imputed Inc
224.60
224.60
449.20
1,120.30
* * D e d u c t i o n s * * After Tax CHDSUP1 CHDSUP4
498.09 144.00
498.09 144.00
1,992.36 734.65
4,980.90 1,810.56
paspr56 PDS RegCntlID=2546 PAYREG00115423.RPT
V I S T A P A Y R O L L PAYROLL REGISTER
05/08/2015 10:26:52 Page 164
CRUNION OPLIFE PRKGAR PRKPRM SHRTTERM Total
2,150.00 .00 .00 .00 .00 2,792.09
2,150.00 .00 .00 .00 .00 2,792.09
8,600.00 1,216.46 30.00 30.00 828.91 13,432.38
21,500.00 4,806.59 120.00 120.00 3,114.53 36,452.58
Pre Tax AETNA DENTALP DEPCAR15 FRS MEDSPN15 MPDEPP MPEEP MPFAMP MPSPP NACO OPTOUT PRKGARP PRKLOTP PRKMTRP PRKPRMP VIS2P VISIONP Total
4,451.37 3,435.00 208.33 5,909.64 908.31 1,092.50 330.00 2,960.00 1,740.00 3,873.00 2,600.00.00 .00 .00 .00 .00 .00 22,308.15
4,451.37 3,435.00 208.33 5,909.64 908.31 1,092.50 330.00 2,960.00 1,740.00 3,873.00 2,600.00.00 .00 .00 .00 .00 .00 22,308.15
13,470.20 6,870.00 624.99 23,608.80 2,724.93 3,277.50 990.00 8,880.00 5,317.50 14,892.00 5,000.001,410.00 700.00 15.00 210.00 872.97 750.41 79,614.30
31,707.86 16,685.00 1,874.97 58,662.88 8,124.79 9,200.00 2,820.00 26,465.00 15,492.50 36,435.00 13,000.005,475.00 2,740.00 37.50 840.00 3,476.20 2,991.02 210,027.72
Total Ded
25,100.24
25,100.24
93,046.68
246,480.30
*Net Pay*
166,639.45
166,639.45
671,666.90
1,646,141.69
* * F r i n g e s * * * * Not Paid Total
.00
.00
.00
.00
Is Paid Total
.00
.00
.00
.00
Tot Frg E
.00
.00
.00
.00
LEE COUNTY COURT ADMINISTRATION PAYROLL DATED 05/13/2015 paswta PDS RegCntlID=2546 WTA00115409.RPT
*************** *************** ***************
V I S T A P A Y R O L L CURRENT WAGE AND TAX ANALYSIS
CORPORATE TOTALS CORPORATE TOTALS
Federal
Empl FICA
Empr FICA
Total Gross State With
Wages: 207704.27 221938.28 221938.28 230012.42 Taxes: 21069.73 16978.40 16978.40 .00 Employee: Medicare Wages221938.28 Medicare TaxesEmployer: Medicare Wages221938.28 Medicare TaxesHire Act Exempt OASDI WagesEICSDIWgs.00 Tax.00 VDIWgsEmployee WKCP.00 Employer WKCPDirect Deposit:
E
05/08/2015 09:30:51 Page 45
156 Deposits For
State Unemp .00 .00 3218.17 3218.17 .00 166639.45
229787.82 SDI/VDI
Local with
.00 .00 OASDI WagesOASDI Wages-
Tax.00
Total Net -
.00
Total Checks: Pre/Rev Checks:
Fed Uemp
.00 .00 221938.28 221938.28 Term Life0 For 0 For
166639.45 Tax Deferred
Deductions
.00 299641.46 229787.82 .00 14234.01 10866.23 OASDI Taxes13760.23 OASDI Taxes13760.23 224.60 .00 .00
R59WREGRPT - LEE003
Lee County
JPD900 - ERODRIGUEZ
Wire Transfer Register Report
5/18/2015 16:17:31 Page -
1
Board of County Commissioners Date Range - 5/7/2015 - 5/13/2015 'V' = Voided Wire Number
Wire Date
51872
5/7/2015
Repetitive Number
From Bank Name
To Bank Name
Wire Amount
Status
ACH-20
Bank of America
Wells Fargo
3,010.00
P
51873
ACH-21
Bank of America
Wells Fargo
466.38
P
51874
ACH-22
Bank of America
Wells Fargo National Bank
28,832.02
P
51875
FW500
Bank of America
Bank of America
30,219.12
P
51876
FW400
Bank of America
Bank of America
497,735.00
P
51877
FW108
Bank of America
Bank of America
971,474.00
P
Total For
51878
5/8/2015
5/7/2015
1,531,736.52
FW400
Bank of America
Bank of America
591,446.00
P
51879
FW500
Bank of America
Bank of America
349,834.06
P
51880
FW108
Bank of America
Bank of America
1,227,898.00
P
Total For
51882
5/11/2015
5/8/2015
2,169,178.06
EFT005
Bank of America
State of Florida
131,399.43
P
51883
FW500
Bank of America
Bank of America
109,188.44
P
51884
FW114
Bank of America
Bank of America
856,516.23
P
51885
LQ0005
State Board of Admin
Bank of America
599,742.00
P
Total For
51886
5/12/2015
5/11/2015
FW116
Bank of America
Bank of America
51887
EFT012
Bank of America
51888
EFT002
51889
1,696,846.10
3,132,465.47
P
Internal Revenue Service
55,026.53
P
Bank of America
Internal Revenue Service
194,030.77
P
EFT013
Bank of America
Florida Dept of Revenue
498.09
P
51890
EFT011
Bank of America
Florida Dept of Revenue
1,711.89
P
51891
FW119
Bank of America
Bank of New York
19,992,400.00
P
51892
FW500
Bank of America
Bank of America
481,165.75
P
51893
LQ0014
State Board of Admin
State Board of Admin
595,816.30
P
51894
LQ0009
State Board of Admin.
State Board of Admin
231,281.46
P
51895
LQ0014
State Board of Admin
State Board of Admin
1,476,340.02
P
51896
FW400
Bank of America
Bank of America
172,163.00
P
51897
LQ0005
State Board of Admin
Bank of America
22,561,632.00
P
Total For
5/12/2015
48,894,531.28
R59WREGRPT - LEE003
Lee County
JPD900 - ERODRIGUEZ
Wire Transfer Register Report
5/18/2015 16:17:31 Page -
2
Board of County Commissioners Date Range - 5/7/2015 - 5/13/2015 'V' = Voided Wire Number
Wire Date
51898
5/13/2015
Repetitive Number
From Bank Name
To Bank Name
Wire Amount
Status
FW135
Bank of America
Suncoast Schools FCU
2,150.00
P
51899
FW128
Bank of America
Bank One
3,873.00
P
51900
FW129
Bank of America
JP Morgan Chase
4,451.37
P
51901
FW209
Bank of America
Suncoast Schools FCU
9,279.25
P
51902
FW208
Bank of America
M & T Bank
10,842.17
P
51903
FW206
Bank of America
JPMorgan Chase BAnk
18,644.27
P
51904
FW500
Bank of America
Bank of America
26,875.10
P
51906
FW400
Bank of America
Bank of America
689,144.00
P
51907
EFT003
Bank of America
State of Florida
1,902.04
P
51908
LQ0015
State Board of Admin
State Board of Admin
9,454.70
P
51909
FW108
Bank of America
Bank of America
529,165.00
P
Total For
Totals For
51881
5/11/2015
FW400
Bank of America
5/13/2015
LQ0014
Bank of America
State Board of Admin
5/11/2015
State Board of Admin
Total For
Totals For
Voided Wires
1,305,780.90
55,598,072.86
Proceesed Wires
Total For
51905
5/13/2015
5/13/2015
122,256.00
V
122,256.00
9,454.70
9,454.70
131,710.70
V
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835718
5/19/2015
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 297296
. . . Document . . . Ty
ASUME
QUINTANA
ADMINISTRATOR
CARLOS
PV
Number 2347696
Key Itm
Co
001
00183
5/19/2015
347416
BUREAU OF
GOSLING SEAN
Invoice
Amount
Number 78.00
CHDSUP4052015 QUINTANA
Payment Amount 835719
9:20:07 1
78.00 PV
2347687
001
00183
46.15
CHILD SUPPORT
CHDSUP4052015 GOSLING
ENFORCEMENT Payment Amount 835720
5/19/2015
423249
CCSPC
RODRIGUEZ
CENTRALIZED
RAMON
46.15 PV
2347698
001
00183
12.00
CHDSP4052015R ODRIGUEZ
CHILD SUPPORT PROC CNT Payment Amount 835721
5/19/2015
425365
CLEARVIEW
KERR JEFFERY
12.00 PV
2347714
001
00183
412.81
FEDERAL
GARN052015KER R
CREDIT UNION Payment Amount 835722
5/19/2015
422058
NOAM J COHEN
VICKERY
PA
CHRISTINE
412.81 PV
2347715
001
00183
5/19/2015
303044
FORD MOTOR
BARANSKI
CREDIT
DOREEN
GARN052015VIC KERY
Payment Amount 835723
232.30 232.30
PV
2347712
001
00183
100.00
GARN052015BAR ANSKI
COMPANY LLC Payment Amount 835724
5/19/2015
425626
ILLINOIS
GRAVES DAVID
100.00 PV
2347717
001
00183
198.90
DEPARTMENT OF
LEVY052015GRA VES
REVENUE Payment Amount 835725
5/19/2015
294360
ING/RELIASTAR
(ALTSSEC) Alt
198.90 P2
2347821
001
00100
775.03
PAYROLL201505
P2
2347833
001
14800
218.75
PAYROLL201505
P2
2347843
001
15500
800.19
PAYROLL201505
P2
2347848
001
15501
159.40
PAYROLL201505
P2
2347858
001
17400
59.10
PAYROLL201505
P2
2347864
001
17500
224.17
PAYROLL201505
P2
2347873
001
40100
74.82
PAYROLL201505
Soc Sec (ALTSSEC) Alt
157
Soc Sec (ALTSSEC) Alt
1519
Soc Sec (ALTSSEC) Alt
1528
Soc Sec (ALTSSEC) Alt
1533
Soc Sec (ALTSSEC) Alt
1543
Soc Sec (ALTSSEC) Alt Soc Sec
1548 1557
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
00183
Payment Amount 835726
5/19/2015
9:20:07 2
396807
INSCCU - ASFE
MOORE ROBERT
Invoice
Amount
Number
2,311.46 PV
2347693
60.00
CHDSUP4052015 MOORE
Payment Amount 835727
5/19/2015
396013
INTERNATIONAL
(UDUESLTS)
ASSOC OF EMTS
Union Dues
& PARAMEDICS
LTS
LEE COUNTY
(PRKGARP)
BOARD OF
PARK GARG
60.00 P2
2347823
001
00100
5/19/2015
107066
PAYROLL201505 159
Payment Amount 835728
717.66
717.66 P2
2347816
001
00100
2,356.80
PAYROLL201505 152
PRETA (PRKLOT) PARK
P2
2347817
001
00100
20.00
PAYROLL201505
P2
2347818
001
00100
765.75
PAYROLL201505
LOT (PRKLOTP)
153
PARK LOT
154
PRETAX (PRKPRM) PARK
P2
2347819
001
00100
30.00
PAYROLL201505
P2
2347820
001
00100
610.50
PAYROLL201505
PREM (PRKPRMP)
155
PARK PREM
156
PRETA (PRKLOTP)
P2
2347826
001
10401
10.00
PARK LOT
PAYROLL201505 1512
PRETAX (PRKGARP)
P2
2347828
001
13803
11.10
PARK GARG
PAYROLL201505 1514
PRETA (PRKLOTP)
P2
2347829
001
13803
.25
PARK LOT
PAYROLL201505 1515
PRETAX (PRKLIBU)
P2
2347831
001
14800
15.00
PARK LIBRARY
PAYROLL201505 1517
UN (PRKLIBUP)
P2
2347832
001
14800
195.00
PARK LIBRARY
PAYROLL201505 1518
U (PRKGAR) PARK
P2
2347839
001
15500
75.00
PAYROLL201505
P2
2347840
001
15500
1,156.80
PAYROLL201505
GARG (PRKGARP) PARK GARG PRETA
1524 1525
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:20:07 3
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
(PRKLOTP)
P2
Number 2347841
Key Itm
Co
001
15500
Invoice
Amount
Number 44.00
PARK LOT
PAYROLL201505 1526
PRETAX (PRKPRMP)
P2
2347842
001
15500
19.50
PARK PREM
PAYROLL201505 1527
PRETA (PRKGARP)
P2
2347846
001
15501
466.20
PARK GARG
PAYROLL201505 1531
PRETA (PRKLOTP)
P2
2347847
001
15501
76.00
PARK LOT
PAYROLL201505 1532
PRETAX (PRKGARP)
P2
2347851
001
15502
210.90
PARK GARG
PAYROLL201505 1536
PRETA (PRKLOTP)
P2
2347852
001
15502
13.00
PARK LOT
PAYROLL201505 1537
PRETAX (PRKGARP)
P2
2347855
001
17400
120.00
PARK GARG
PAYROLL201505 1540
PRETA (PRKLOTP)
P2
2347856
001
17400
80.00
PARK LOT
PAYROLL201505 1541
PRETAX (PRKPRMP)
P2
2347857
001
17400
210.00
PARK PREM
PAYROLL201505 1542
PRETA (PRKGARP)
P2
2347862
001
17500
462.00
PARK GARG
PAYROLL201505 1546
PRETA (PRKLOTP)
P2
2347863
001
17500
10.00
PARK LOT
PAYROLL201505 1547
PRETAX (PRKGARP)
P2
2347869
001
30103
37.50
PARK GARG
PAYROLL201505 1553
PRETA (PRKGARP)
P2
2347885
001
42104
75.00
PARK GARG
PAYROLL201505 1569
PRETA (PRKLOTP) PARK LOT
P2
2347886
001
42104
10.00
PAYROLL201505 1570
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 4
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
48600
Invoice
Amount
Number
PRETAX (PRKGARP)
P2
2347889
30.00
PARK GARG
PAYROLL201505 1573
PRETA (PRKGAR) PARK
P2
2347892
001
48700
30.00
PAYROLL201505
P2
2347893
001
48700
750.00
PAYROLL201505
GARG (PRKGARP)
1576
PARK GARG
1577
PRETA (PRKLOT) PARK
P2
2347894
001
48700
20.00
PAYROLL201505
P2
2347895
001
48700
30.00
PAYROLL201505
LOT (PRKLOTP)
1578
PARK LOT
1579
PRETAX (PRKGARP)
P2
2347898
001
51500
30.00
PARK GARG
PAYROLL201505 1582
PRETA (PRKGARP)
P2
2347902
001
57602
108.00
PARK GARG
PAYROLL201505 1586
PRETA (PRKLOTP)
P2
2347903
001
57602
1.00
PARK LOT
PAYROLL201505 1587
PRETAX (PRKGARP)
P2
2347906
001
57603
10.50
PARK GARG
PAYROLL201505 1590
PRETA (PRKGARP)
P2
2347909
001
57700
85.20
PARK GARG
PAYROLL201505 1593
PRETA (PRKLOTP)
P2
2347910
001
57700
10.00
PARK LOT
PAYROLL201505 1594
PRETAX 8,185.00
Payment Amount 835729
5/19/2015
266568
MICHIGAN
POIRIER KEITH
PV
2347705
001
00183
367.15
STATE
CHDSUP5052015 POIRIERMICH
DISBURSEMENT UNIT Payment Amount 835730
5/19/2015
352151
MINNESOTA CHILD SUPPORT PAYMENT
SISKO JASON
367.15 PV
2347702
001
00183
342.73
CHDSUP4052015 SISKO
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 5
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
00183
Invoice
Amount
Number
CENTER Payment Amount 835731
5/19/2015
315146
NEW JERSEY
EASH JASON
342.73 PV
2347685
108.00
FAMILY
CHDSUP4052015 EASH
SUPPORT ROLOFF JARET
PV
2347699
001
00183
203.68
CHDSUP4052015
HOGAN BERNARD
PV
2347703
001
00183
180.00
CHDSUP5052015
ROLOFF HOGAN Payment Amount 835732
5/19/2015
331777
NEW YORK
MCCABE JOSEPH
491.68 PV
2347692
001
00183
162.73
STATE
CHDSUP4052015 MCCABE
PROCESSING CENTER RAMOS
PV
2347697
001
00183
460.62
GUILLERMO
RAMOS
Payment Amount 835733
5/19/2015
216133
OHIO CHILD
FARMER ROBERT
CHDSUP4052015
623.35 PV
2347686
001
00183
184.86
SUPPORT
CHDSUP4052015 FARMER
PAYMENT CENTER HARRIS
PV
2347689
001
00183
215.11
CHDSUP4052015
HOGAN BERNARD
PV
2347690
001
00183
233.74
CHDSUP4052015
LOWMAN STEVEN
PV
2347691
001
00183
125.74
CHDSUP4052015
NEMETZ
PV
2347694
001
00183
335.33
CHDSUP4052015
PV
2347701
001
00183
70.62
CHDSUP4052015
LOWMAN STEVEN
PV
2347704
001
00183
142.24
CHDSUP5052015
SCHRUM
PV
2347706
001
00183
53.04
CHDSUP5052015
PV
2347707
001
00183
193.82
CHDSUP7052015
CHRISTOPHER
HARRIS HOGAN LOWMAN
MICHAEL SCHRUM
NEMETZ
WILLIAM
SCHRUM LOWMAN
WILLIAM ROLOFF JARET
SCHRUM ROLOFF
Payment Amount 835734
5/19/2015
355053
PIONEER
VALDES
CREDIT
ALEJANDRO
RECOVERY INC
1,554.50 PV
2347710
001
00183
217.34
EDLOAN052015V ALDES
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
5/19/2015
106862
SOUTHWEST
(UNDUES)
FLORIDA
Union Dues
Invoice
Amount
Itm
Co
001
00100
Payment Amount 835735
9:20:07 6
Number
217.34 P2
2347824
10,419.33
PAYROLL201505 1510
PROFESSIONAL Payment Amount 835736
5/19/2015
188126
STANDARD
(SHRTTERM)
INSURANCE
Short Term
COMPANY
Dis (SHRTTERM)
10,419.33 P2
2347822
001
00100
6,486.06
PAYROLL201505 158
P2
2347834
001
14800
1,265.07
Short Term
PAYROLL201505 1520
Dis (SHRTTERM)
P2
2347837
001
15200
5.60
Short Term
PAYROLL201505 1522
Dis (SHRTTERM)
P2
2347844
001
15500
1,199.30
Short Term
PAYROLL201505 1529
Dis (SHRTTERM)
P2
2347849
001
15501
386.21
Short Term
PAYROLL201505 1534
Dis (SHRTTERM)
P2
2347853
001
15502
48.92
Short Term
PAYROLL201505 1538
Dis (SHRTTERM)
P2
2347859
001
17400
184.87
Short Term
PAYROLL201505 1544
Dis (SHRTTERM)
P2
2347865
001
17500
899.23
Short Term
PAYROLL201505 1549
Dis (SHRTTERM)
P2
2347867
001
18200
99.87
Short Term
PAYROLL201505 1551
Dis (SHRTTERM)
P2
2347870
001
30103
44.64
Short Term
PAYROLL201505 1554
Dis (SHRTTERM)
P2
2347874
001
40100
350.68
Short Term
PAYROLL201505 1558
Dis (SHRTTERM) Short Term Dis
P2
2347876
001
40104
78.58
PAYROLL201505 1560
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 7
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
(SHRTTERM)
P2
Number 2347877
Key
Invoice
Amount
Itm
Co
001
40106
Number 35.29
Short Term
PAYROLL201505 1561
Dis (SHRTTERM)
P2
2347879
001
42101
86.80
Short Term
PAYROLL201505 1563
Dis (SHRTTERM)
P2
2347881
001
42102
128.37
Short Term
PAYROLL201505 1565
Dis (SHRTTERM)
P2
2347883
001
42103
121.55
Short Term
PAYROLL201505 1567
Dis (SHRTTERM)
P2
2347887
001
42104
37.41
Short Term
PAYROLL201505 1571
Dis (SHRTTERM)
P2
2347890
001
48600
1,980.98
Short Term
PAYROLL201505 1574
Dis (SHRTTERM)
P2
2347896
001
48700
1,642.33
Short Term
PAYROLL201505 1580
Dis (SHRTTERM)
P2
2347900
001
52000
58.55
Short Term
PAYROLL201505 1584
Dis (SHRTTERM)
P2
2347904
001
57602
72.60
Short Term
PAYROLL201505 1588
Dis (SHRTTERM)
P2
2347907
001
57603
6.95
Short Term
PAYROLL201505 1591
Dis (SHRTTERM)
P2
2347911
001
57700
36.83
Short Term
PAYROLL201505 1595
Dis (SHRTTERM)
P2
2347913
001
59400
134.12
Short Term
PAYROLL201505 1597
Dis 15,390.81
Payment Amount 835737
5/19/2015
303487
STATE
DANALEWICH JR
DISBURSEMENT
ANTHONY
PV
2347684
001
00183
334.00
DANALEWICH
UNIT Payment Amount
CHDSUP4052015
334.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835738
5/19/2015
5/19/2015 Page -
9:20:07 8
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 423566
. . . Document . . . Ty
THE LAW
VICKERY
OFFICES OF
CHRISTINE
PV
Number 2347716
Key
Invoice
Amount
Itm
Co
001
00183
Number 4.95
GARN2052015VI CKERY
ERSKINE & FLEISHER Payment Amount 835739
5/19/2015
298608
TREASURER OF
RUPPLE BRIAN
4.95 PV
2347700
001
00183
369.23
VIRGINIA
RUPPLE Payment Amount
835740
5/19/2015
106917
CHDSUP4052015
US
SMITH,
DEPARTMENT OF
TRAYEELAUNDA
369.23 PV
2347709
001
00183
109.00
EDLOAN052015S MITH
EDUCATION VALDES
PV
2347711
001
00183
139.27
ALEJANDRO
VALDES
Payment Amount 835741
5/19/2015
126276
UNITED
BRADFORD
STUDENT AID
WILLIAM J
EDLOAN2052015
248.27 PV
2347708
001
00183
226.57
EDLOAN052015B RADFORD
FUNDS INC Payment Amount 835742
5/19/2015
112900
FLORIDA POWER
SUMMARY BILL
AND LIGHT
MASTER -
226.57 PV
2346070
001
10423
213.66
7592965268MAY 15
WELLS Alt Payee
112901
FLORIDA POWER AND LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 213.66
Payment Amount 835743
5/19/2015
325888
3B+SAFETY
FIRST AID
P6
2346779
001
00182
P6
2348593
001
00182
87.10
1934
128,091.60
C68736PROJ760
SUPPLIES/UTIL ITIES Payment Amount 835744
5/19/2015
397915
A C SCHULTES
NLC WELLFIELD
OF FLORIDA
EXPANSION
INC
WELL P
87.10 2
Payment Amount 835745
5/19/2015
371157
SOUTHWEST
128,091.60 P6
2347633
001
00182
P6
2347634
001
00182
PV
2347775
001
17500
217.00
F024897
22.47
82932
95.20
CABRAMS042815
PLUMBING Payment Amount 835746
5/19/2015
119810
ABILITY
MAGNETIC NAME
PLASTICS INC
BADGE/LIBRARY
CHINA ABRAMS
SARASOTA, FL
217.00
Payment Amount 835747
5/19/2015
425603
22.47
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Payment Amount 835748
5/19/2015
9:20:07 9
415358
Alt Payee
AECOM
LEE TRAN
TECHNOLOGY
ADMIN OPERA &
CORPORATION
MAINT
415359
Invoice
Amount
Number
95.20 P6
2347740
001
00182
PV
2348071
001
00100
5,198.11
3750990130
266.58
EMSRFND180083
AECOM TECHNICAL SERVICES INC 1178 PAYSPHERE CIRCLE CHICAGO IL 60674 5,198.11
Payment Amount 835749
5/19/2015
425372
AETNA LIFE
EMS REFUND
INS CO
ACCT#
61
18008361 Payment Amount 835750
5/19/2015
232123
Alt Payee
AIRGAS
CARBON
CARBONIC INC
DIOXIDE
232128
266.58 P6
2347639
001
00182
2,437.04
124735486
P6
2347640
001
00182
P6
2347642
91.95
9038340320
001
00182
368.57
P6
9038580557
2347643
001
00182
65.00
9038819956
PV
2345581
001
14800
43.90
69343648
P6
2347645
001
00182
375.00
15052
P6
2347650
001
00182
55.00
A72953
P6
2347651
001
00182
75.00
A72960
AIRGAS CARBONIC INC PO BOX 951873 DALLAS TX 75395-1873 2,437.04
Payment Amount 835751
5/19/2015
417603
AIRGAS INC WELDING,GASES ,FABRICATION SUPP
Alt Payee
407205
AIRGAS USA LLC (R) P O BOX 532609 ATLANTA GA 303532609 525.52
Payment Amount 835752
5/19/2015
164779
Alt Payee
ALIBRIS 298988
BOOKS ALIBRIS 75 REMITTANCE DRIVE SUITE 6046 CHICAGO IL 606756046
43.90
Payment Amount 835753
5/19/2015
418651
FLORIDA ULTRAPURE WATER LLC Payment Amount
835754
5/19/2015
375638
ALLIED
375.00
PORTABLES LLC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 10
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
PORT A POT
Number
Key Itm
Co
Invoice
Amount
Number
P6
2347653
001
00182
55.00
A72958
P6
2347658
001
00182
75.00
A72961
P6
2347659
001
00182
75.00
A72962
P6
2347660
001
00182
55.00
A72963
P6
2347661
001
00182
75.00
A72964
P6
2347663
001
00182
55.00
A72965
P6
2347664
001
00182
130.00
A72967
P6
2347666
001
00182
2,357.88
I1246866
P6
2347667
001
00182
2,374.41
I1247194
P6
2347668
001
00182
1,982.88
I1247480
P6
2347669
001
00182
452.57
I1247779
P6
2347670
001
00182
2,347.33
I1247798
P6
2347672
001
00182
255.20
I1247807
P6
2347674
001
00182
6,893.86
I1248031
P6
2347675
001
00182
2,366.15
I1248241
PV
2347781
001
15200
229.00
CALLO042815
/FLEET
Alt Payee
375639
ALLIED PORTABLES LLC PO BOX 61809 FORT MYERS FL 33906 Payment Amount
835755
5/19/2015
100822
ALLIED
SODIUM
UNIVERSAL
HYPOCHLORITE
650.00
CORP SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYDROXIDE 25% & 50% SODIUM HYPOCHLORITE Payment Amount 835756
5/19/2015
400267
CASEY ALLO
LAS VEGAS, NV
19,030.28
Payment Amount 835757
5/19/2015
335271
AMERICAN
229.00 P6
2347739
001
00182
59.30
A2004852PE
P6
2347741
001
00182
21.82
A2004868PE
P6
2347741
002
00182
10.87
A2004868PE
P6
2347744
001
00182
23.21
A2005331PE
P6
2347744
002
00182
23.45
A2005331PE
MESSAGING SRVS LLC DBA
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 11
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
336223
Number
Key Itm
Co
P6
2347750
001
00182
PV
2348044
001
14800
Invoice
Amount
Number 91.36
A2006962PE
44.67
KAMODEOWE0423
AMERICAN MESSAGING PO BOX 5749 CAROL STREAM IL 60197-5749 230.01
Payment Amount 835758
5/19/2015
410250
KELLY AMODEO
LOCAL TRAVEL REIMB
15
Payment Amount 835759
5/19/2015
346089
ANSWER FIRST
44.67 P6
2347759
001
00182
P6
2347777
001
00182
HARDARE/FLEET
P6
2347780
001
00182
HARDARE/FLEET
P6
2347784
001
00182
34.21
134303192015
75.00
JRJ2015000413
121.53
96547141
389.61
96547142
1,106.18
FM43085
COMMUNICATONS INC Payment Amount 835760
5/19/2015
393782
API LEGAL
Misc Legal
SUPPORT
Services
34.21
SERVICES INC Payment Amount 835761
5/19/2015
413380
APPLIED
75.00
INDUSTRIAL TECHNOLOGIES INC Payment Amount 835762
5/19/2015
102188
ARDAMAN &
MATERIALS
ASSOCIATES
TESTING
511.14 P6
2347719
001
00182
P6
2347723
001
00182
1,442.16
1811691
P6
2347723
002
00182
1,442.15
1811691
P6
2347727
001
00182
4,745.62
1811692
P6
2347727
002
00182
1,186.40
1811692
INC Alt Payee
102189
ARDAMAN & ASSOCIATES INC PO BOX 911668 DENVER CO 802911668 1,106.18
Payment Amount 835763
5/19/2015
150295
ATKINS NORTH
BUS &
AMERICA INC
PASSENGER AMENITIES BUS & PASSENGER AMENITIES BUS & PASSENGER AMENITIES BUS & PASSENGER
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 12
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
AMENITIES BUS &
P6
2347729
001
00182
218.72
1811693
P6
2347729
002
00182
218.73
1811693
P6
2347733
001
00182
6,070.18
1811698
P6
2347733
002
00182
1,517.54
1811698
P6
2347735
001
00182
13,073.97
1811699
P6
2347735
002
00182
3,268.49
1811699
P6
2347738
001
00182
8,372.98
1811700
P6
2347738
002
00182
8,372.98
1811700
P6
2346711
001
00182
319.40
3040050527
P6
2346712
001
00182
3,124.55
3040075632
PV
2347787
001
14800
222.00
CBARBER041315
PV
2347792
001
14800
33.00
CBARR042715
PASSENGER AMENITIES BUS & PASSENGER AMENITIES BUS & PASSENGER AMENITIES BUS & PASSENGER AMENITIES BUS & PASSENGER AMENITIES BUS & PASSENGER AMENITIES BUS & PASSENGER AMENITIES BUS & PASSENGER AMENITIES Alt Payee
408508
ATKINS NORTH AMERICA INC (R) P O BOX 409357 ATLANTA GA 303849357 49,929.92
Payment Amount 835764
5/19/2015
100995
AMERIGAS PROPANE LP LP PROPANE\TRANS IT
3,443.95
Payment Amount 835765
5/19/2015
415806
CHRISTIAN
MINNEAPOLIS,
BARBER
MN
COURTNEY BARR
DALLAS, TX
Payment Amount 835766
5/19/2015
307173
Payment Amount
222.00 33.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835767
5/19/2015
5/19/2015 Page -
9:20:07 13
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 125315
. . . Document . . . Ty
BARRACO AND
US41 TRANS
ASSOCIATES
LINE
INC
IMPROVEMENTS MISC
Number
Key Itm
Co
Invoice
Amount
Number
P6
2347755
001
00182
9,267.50
15462
P6
2347756
001
00182
95.00
15483
PV
2346692
001
15502
100.04
WBARTZSR04261
PROFESSIONAL SVCS 9,362.50
Payment Amount 835768
5/19/2015
315157
WAYNE BARTZ
SHOE REIMB
5 Payment Amount 835769
5/19/2015
413196
KELSEY BATES
LOCAL TRAVEL
100.04 PV
2346702
001
14800
51.15
REIMB
5
Payment Amount 835770
5/19/2015
150240
BATTERY USA
KBATESWE04231
51.15 P6
2346729
001
00182
340.00
27499
P6
2346730
001
00182
680.00
27526
SOD
P6
2346731
001
00182
82.00
157344
SOD
P6
2346732
001
00182
20.00
157448
22.49
CBISHOPWE0219
INC
Alt Payee
419172
BATTERY USA INC 6620 19TH STREET #112 SARASOTA FL 34243 1,020.00
Payment Amount 835771
5/19/2015
232385
BATTISTA FARMS LLC
Payment Amount 835772
5/19/2015
299923
CHRISTINE
LOCAL TRAVEL
BISHOP
REIMB
102.00 PV
2346703
001
14800
15
Payment Amount 835773
5/19/2015
106344
BOB DEAN
22.49 P6
2346724
001
00182
111.00
1552504
P6
2346733
001
00182
23.07
1552590
P6
2346734
001
00182
23.52
1553059
P6
2346735
001
00182
1.20
1553675
P6
2346736
001
00182
3.46
1553957
60.63
395648
SUPPLY INC
Payment Amount 835774
5/19/2015
361126
BRODART CO
LIBRARY
162.25 P6
2346742
001
00182
SUPPLIES Alt Payee
396608
BRODART CO-FURNITURE & SUPPLY L-3544 COLUMBUS OH 432600001 Payment Amount
60.63
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835775
5/19/2015
5/19/2015 Page -
9:20:07 14
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 408762
. . . Document . . . Ty
DARMAE BROWN
MINNEAPOLIS,
Number
Key Itm
Co
Invoice
Amount
PV
2347805
001
14800
P6
2349010
001
00182
P6
2348721
001
00182
P6
2348918
001
00182
PV
2348163
001
00100
P6
2348936
001
00182
P6
2347758
001
00182
Number 291.00
DBROWN041315
1,277.68
3261585748
1,086.90
313733IN
440.00
28702
135.00
109A
127.75
12015
225,517.11
C68036PROJ760
MN Payment Amount 835776
5/19/2015
378193
STAPLES
291.00
CONTRACT & COMMERCIAL INC DBA Alt Payee
378194
BUSINESS INTERIORS BY STAPLES DEPT ATL PO BOX 405386 1,277.68
Payment Amount 835777
5/19/2015
136879
CAMPBELL PET COMPANY
Alt Payee
136880
CAMPBELL PET COMPANY PO BOX 122 BRUSH PRAIRIE WA 98606 1,086.90
Payment Amount 835778
5/19/2015
170215
PROIA MOTORS
EQUIPMENT
INC DBA
REPAIR/SOLID WASTE Payment Amount
835779
5/19/2015
419295
THE SCHOOL
CSBG
440.00
DISTRICT OF LEE COUNTY Payment Amount 835780
5/19/2015
369548
CAPE CORAL
135.00
MINUTEMAN PRESS INC Payment Amount 835781
5/19/2015
313677
CARDINAL
Pinewoods WTP
CONTRACTORS
NF Wellfield
INC
Ele FIESTA
127.75 7 P6
2348552
001
00182
106,917.75
VILLAGE
C67889PROJ733 3
GENERATOR SWITC Fiesta
P6
2348748
001
00182
Village WWTP
C69224PROJ732 7
Headworks Payment Amount
37,000.57
369,435.43
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835782
5/19/2015
5/19/2015 Page -
9:20:07 15
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 113591
. . . Document . . . Ty
FT MYERS AUTO
RADIO PARTS
SOUNDS INC
REPAIRS/FLEET
Number
Key Itm
Co
Invoice
Amount
P6
2348828
001
00182
PV
2348183
001
57700
P6
2348939
001
00182
P6
2348841
001
00182
P6
2348903
001
P6
2348930
PV PV
Number 253.00
175041
1,869.45
GD5220021015
10,875.00
151637
138.60
8402078178
00182
255.00
F24078694
001
00182
147.00
F24520711
2348898
001
14800
1,107.99
684824349163M
2348917
001
14800
611.40
43231740798MA
DBA Payment Amount 835783
5/19/2015
425375
CDW 13051
DAMAGE
UNIVERSITY
2/10/15
253.00
DRIVE LLC Payment Amount 835784
5/19/2015
104996
CENTURY FENCE
LS2299
CO INC
INSTALL FENCE
1,869.45
Payment Amount 835785
5/19/2015
413022
CINTAS
10,875.00
CORPORATION DBA Alt Payee
413479
CINTAS CORPORATION DBA CINTAS DOCUMENT MANAGEMENT P O BOX 740855 138.60
Payment Amount 835786
5/19/2015
365312
CINTAS
ALARM/FIRE
CORPORATION
SYS. / SPORTS
DBA
COMP RECERTIFICATI ON/SOLID WASTE
Alt Payee
379558
CINTAS FIRE PROTECTION #OF24 CINTAS FAS LOCKBOX 636525 P O BOX 636525 402.00
Payment Amount 835787
5/19/2015
105026
CITY OF CAPE
519 CHIQUITA
CORAL
BLVD N 921 SW 39TH
AY15
TER
Y15
Payment Amount 835788
5/19/2015
111681
CITY OF CAPE
SECURITY/LIBR
CORAL POLICE
ARY
1,719.39 P6
2348723
001
00182
810.00
1430
P6
2348839
001
00182
3,361.50
1424
DEPART FARU POLICE SECURITY/LIBR ARY Alt Payee
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 16
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
403204
Number
Key Itm
Co
001
00100
Invoice
Amount
Number
CITY OF CAPE CORAL POLICE DEPART FARU PO BOX 150027 CAPE CORAL FL 33915 4,171.50
Payment Amount 835789
5/19/2015
109655
CITY OF CAPE
EDWARD KING
PV
2348835
100.00
CORAL
1962090419117 APR15
UTILITIES DEPT Payment Amount 835790
5/19/2015
285111
CITY OF
WATER & SEWER
100.00 PV
2348824
001
40100
P6
2348906
001
00182
P6
2348921
001
00182
PV
2348868
001
17500
161.97
7330MAY15
2,908.53
155923
600.00
8343
44.54
3903534200MAY
LABELLE Payment Amount 835791
5/19/2015
201264
Alt Payee
CLASSIC
SOLE SOURCE
CONTROLS INC
-YOKOGAWA
201282
161.97
CLASSIC CONTROLS INC PO BOX 6187 LAKELAND FL 33807 2,908.53
Payment Amount 835792
5/19/2015
278662
CLEANPIX
OPEN PO FOR
CORPORATION
CONSULTATION/ VCB Payment Amount
835793
5/19/2015
108202
COLLIER
BONITA BCH RD
COUNTY
IRR#2
600.00 15
UTILITIES BONITA BCH RD
PV
2348869
001
17500
44.54
3903534300MAY
PV
2348870
001
17500
52.86
3903534400MAY
PV
2348871
001
17500
58.40
3903534500MAY
PV
2348872
001
17500
44.54
3903534600MAY
IRR#3 BONITA BCH RD
15
IRR#4 BONITA BCH RD
15
IRR#5 BONITA BCH RD
15
IRR#6
15
Payment Amount 835794
5/19/2015
373135
COLONIAL POOL
NSP 1 & 3
& SPA INC
REHAB/PD
COMFORT
ITG Headsets
TELECOMMUNICA
& accessories
244.88 P6
2348731
001
00182
P6
2348821
001
00182
Payment Amount 835795
5/19/2015
133942
TIONS
80.00
1425
40.47
150427C
80.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
5/19/2015
420025
COMMUNITY
CW
ASPHALT
RESURFACING
CORPORATION
ROADWAY
Invoice
Amount
Itm
Co
001
00182
Payment Amount 835796
9:20:07 17
Number
40.47 P6
2347794
53,088.38
C70403PROJ468 3
IMPROVE Alt Payee
420026
COMMUNITY ASPHALT CORPORATION ATTN : ANDREA TRELLES 9675 NW 117TH AVENUE - SUITE 108 53,088.38
Payment Amount 835797
5/19/2015
400961
COMMUNITY
SIX MLE
ASPHALT
CYPRESS/COLON
CORPORATION
IAL
P6
2347761
001
00182
294.00
C67507PROJ405 4
RET RELEASE
PV
2348681
001
38823
3,946.85
C6750RETREL04
RET RELEASE
PV
2348681
002
38823
23,745.41
C6750RETREL04
3015 3015 Payment Amount 835798
5/19/2015
148666
CONSTRUCTION
27,986.26 P6
2348896
001
00182
PV
2348146
001
14800
1,150.00
1037207
113.85
ACONTRUCCIWE0
MATERIALS LTD INC Alt Payee
298151
CONSTRUCTION MATERIALS LTD INC PO BOX 11407 BIRMINGHAM AL 35246-1374 1,150.00
Payment Amount 835799
5/19/2015
393605
ALBERT
REIMB LOCAL
CONTRUCCI
TRAVEL
43015
Payment Amount 835800
5/19/2015
425363
ROBERT
TD:REV
COPELAND
REFUND:84470
COREY
REPAIR
COMPRESSOR
COMPRESSOR/FL
113.85 PV
2348140
001
17400
236.24
8447020150430
P6
2348718
001
00182
671.78
19811
P6
2348836
001
00182
146.85
19382
P6
2347790
001
00182
2,913.90
18093
P6
2348817
001
00182
3,877.00
1240540
Payment Amount 835801
5/19/2015
313426
INC
236.24
EET COMPRESSOR/SO LID WASTE Payment Amount
835802
5/19/2015
416725
CSA OCEAN
CONSULTING
SCIENCES INC
SVCS
CUMMINS
MAINTENANCE-T
818.63
Payment Amount 835803
5/19/2015
322024
2,913.90
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 18
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
ALLISON CORP
Number
Key Itm
Co
Invoice
Amount
Number
OLLS MAINTENANCE-T
P6
2348817
002
00182
3,897.00
1240540
P6
2348817
003
00182
4,916.00
1240540
PD
2348156
001
48640
14,000.00-
8087040
PV
2348158
001
48640
14,000.00
8079559A
P6
2348782
001
00182
700.67
8088041
P6
2348795
001
00182
1,652.10
8088136
P6
2348800
001
00182
901.20
8088216
P6
2348803
001
00182
2,700.00
8088338
P6
2348806
001
00182
8,205.21
8088340
P6
2348810
001
00182
287.64
8088511
P6
2348814
001
00182
55.79
8088534
P6
2348899
001
00182
35.23
8088504
P6
2348907
001
00182
106.03
8088503
P6
2348935
001
00182
31.75
8088502
P6
2348941
001
00182
194.94
8088500
P6
2348946
001
00182
20.88
8088499
P6
2348950
001
00182
10.81
8088488
P6
2348962
001
00182
137.57
8088487
P6
2348979
001
00182
54.17
8088335
P6
2348982
001
00182
87,331.14
8088098
P6
2348985
001
00182
2,298.00
8087759
OLLS MAINTENANCE-T OLLS Alt Payee
322025
CUMMINS ALLISON CORP PO BOX 339 MT PROSPECT IL 60056 Payment Amount
835804
5/19/2015
328310
CUMMINS POWER
WASH WITH INV
SOUTH LLC
#8079559A WASH WITH CR
12,690.00
#8087040
CUMMINS OEM REPAIR PARTS CUMMINS OEM REPAIR PARTS CUMMINS OEM REPAIR PARTS CUMMINS OEM REPAIR PARTS CUMMINS OEM REPAIR PARTS CUMMINS OEM REPAIR PARTS CUMMINS OEM REPAIR PARTS CUMMINS OEM REPAIR PARTS CUMMINS GENERATORS
Alt Payee
328311
CUMMINS POWER SOUTH LLC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 19
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
PO BOX 403896 ATLANTA GA 30384-3896 104,723.13
Payment Amount 835805
5/19/2015
117698
CYBERTECH INC
TOLL
P6
2348788
001
00182
33.34
13922
P6
2348788
002
00182
33.33
13922
P6
2348788
003
00182
33.33
13922
PV
2348179
001
00100
500.00
CARMSTRONGAPR
COLLECTION EQUIP/CCTOLL TOLL COLLECTION EQUIP/CCTOLL TOLL COLLECTION EQUIP/CCTOLL 100.00
Payment Amount 835806
5/19/2015
366031
DAVID P
13831 1ST ST
SCHUTT
FT MYERS FL
15
PROPERTIES Payment Amount 835807
5/19/2015
300781
DEAN STEEL
500.00 P6
2349006
001
00182
308.88
63436
PV
2348692
001
00100
168.00
HDEMOS050115
PV
2348111
001
17500
207.56
1447505
BUILDING INC Payment Amount 835808
5/19/2015
425262
HEATHER DEMOS
BOCA RATON,
308.88
FL Payment Amount 835809
5/19/2015
407490
DENISON
ACCT#56317
168.00
PARKING INC ACCT#57075
PV
2348123
001
15502
103.78
1447549
ACCT#59472
PV
2348126
001
14800
90.00
1447925
193,379.50
20150636
42.80
2M5079
Payment Amount 835810
5/19/2015
321104
DEPARTMENT OF
JUNE 15 COST
JUVENILE
SHARE PROJECT
401.34 PV
2348175
001
10609
P6
2349101
001
00182
P6
2349048
001
00182
1,507.50
ME6931
P6
2349053
001
00182
1,935.00
ME6932
JUSTICE Payment Amount 835811
5/19/2015
120586
DEPARTMENT OF
ACCT#215FM02
193,379.50
MANAGEMENT SERVICES Payment Amount 835812
5/19/2015
346776
DIAMOND
SECURITY
INVESTIGATION
SERVICES/LIBR
S & SECURITY
42.80
ARY SECURITY SERVICES/LIBR
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 20
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ARY
SECURITY
P6
2349071
001
00182
225.00
ME6912
P6
2349076
001
00182
225.00
ME6920
P6
2349078
001
00182
225.00
ME6961
P6
2349079
001
00182
225.00
ME6971
P6
2349088
001
00182
1,980.00
ME6929
P6
2349092
001
00182
1,642.50
ME6928
PV
2348177
001
17400
50.00
7413320150430
PV
2348167
001
00100
12,419.43
44296968600
P6
2349093
001
00182
999.99
74903
P6
2349093
002
00182
999.99
74903
P6
2349093
003
00182
999.99
74903
P6
2349093
004
00182
999.99
74903
P6
2347768
001
00182
10,000.00
39072
P6
2347770
001
00182
3,355.00
39163
SERVICES/LIBR ARY SECURITY SERVICES/LIBR ARY 7,965.00
Payment Amount 835813
5/19/2015
425431
DJC RENTALS
TD REV
LLC
REFUND:74133
THE DOCTORS
ACCT
COMPANY
#1211449A
Payment Amount 835814
5/19/2015
410137
Alt Payee
410138
50.00
THE DOCTORS COMPANY P O BOX 52780 PHOENIX AZ 850722780 12,419.43
Payment Amount 835815
5/19/2015
425128
DOCUWARE
MAINTENANCE
CORPORATION
SUPPORT-LEEWA Y MAINTENANCE SUPPORT-LEEWA Y MAINTENANCE SUPPORT-LEEWA Y MAINTENANCE SUPPORT-LEEWA Y 3,999.96
Payment Amount 835816
5/19/2015
288954
EARTHBALANCE
ENVIRONMENTAL MAINTENANCE CONT MISC ENVIRO CONSULTING Payment Amount
13,355.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835817
5/19/2015
5/19/2015 Page -
9:20:07 21
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 100953
. . . Document . . . Ty
EAST SIDE
PARTS FOR
RENTALS INC
SMALL ENGINE
Number
Key Itm
Co
Invoice
Amount
Number
P6
2348089
001
00182
181.65
150228
P6
2348095
001
00182
159.90
150371
P6
2348099
001
00182
329.68
73171
P6
2348104
001
00182
127.77
73191
ECONOLITE
P6
2348108
001
00182
475.00
120020
ECONOLITE
P6
2348112
001
00182
750.00
120135
P6
2347778
001
00182
2,100.00
186
P6
2347783
001
00182
850.00
187
P6
2348124
001
00182
29,064.97
50385
P6
2348128
001
00182
127.08
50717
REPAIR PARTS/PARKS & REC REPAIRS / SERVICE / EQUIP/ P&R PARTS FOR SMALL ENGINE
799.00
Payment Amount 835818
5/19/2015
103094
ECONOLITE CONTROL PRODUCTS INC
Alt Payee
103096
ECONOLITE CONTROL PRODUCTS INC DEPT LA 24173 PASADENA CA 911854173 1,225.00
Payment Amount 835819
5/19/2015
407359
ECOPLANZ INC
MISC ENVIRO CONSULTING MISC ENVIRO CONSULTING
Alt Payee
407360
ECOPLANZ INC P O BOX 2443 FORT MYERS FL 33902 2,950.00
Payment Amount 835820
5/19/2015
423601
ECOVERSE INDUSTRIES LIMITED Payment Amount
835821
5/19/2015
415641
ELECTRICOM
ANNUAL FIBER
LLC
OPTIC CABLE ANNUAL FIBER
29,192.05 P6
2347786
001
00182
50,939.24
151366
P6
2348046
001
00182
41,850.98
151440
P6
2348130
001
00182
273.11
43616
OPTIC CABLE Payment Amount 835822
5/19/2015
331405
EPG COMPANIES
PUMPS/SOLID
INC
WASTE Payment Amount
92,790.22
273.11
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835823
5/19/2015
5/19/2015 Page -
9:20:07 22
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 190900
. . . Document . . . Ty
ESTERO RIVER
KAYAK REPAIR
OUTFITTERS
/ REPL / P& R
Number
Key Itm
Co
P6
2348145
001
00182
P6
2348176
001
00182
P6
2348180
001
00182
Invoice
Amount
Number 180.00
989462
1,451.76
2015040029
255.00
2015040030
INC Payment Amount 835824
5/19/2015
142493
EUREX
180.00
SHUTTERS Payment Amount 835825
5/19/2015
104814
FEDERAL
1,706.76 P6
2348530
001
00182
17.41
299962478
P6
2348538
001
00182
87.26
500012398
P6
2348540
001
00182
34.23
500019891
P6
2348543
001
00182
74.79
500064087
P6
2348546
001
00182
87.72
500768800
P6
2348549
001
00182
31.55
501430396
P6
2348550
001
00182
7.70
501454615
P6
2348554
001
00182
30.81
501456321
P6
2348563
001
00182
3.92
501505264
P6
2348568
001
00182
28.33
501517894
P6
2348597
001
00182
4.18
501568499
P6
2348604
001
00182
285.77
647040767
P6
2348606
001
00182
89.48
647210461
P6
2348639
001
00182
454.05
3132239633
EXPRESS CORP DELIVERY SERVICE/ UTILITIES
DELIVERIES/LI BRARY DELIVERIES/LI BRARY DELIVERY SERVICE/ UTILITIES OPEN P.O. FOR FEDEX/VCB OPEN P.O. FOR FEDEX/VCB Alt Payee
104815
FEDERAL EXPRESS PO BOX 660481 DALLAS TX 752260481 Payment Amount
835826
5/19/2015
416827
Alt Payee
FEDEX FREIGHT
COURIER
INC
SERVICES
416828
783.15
FEDEX FREIGHT INC DEPT CH - P O 10306 PALATINE IL 600550306 Payment Amount
454.05
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835827
5/19/2015
5/19/2015 Page -
9:20:07 23
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 416721
. . . Document . . . Ty
FIRE ANT
Number
Key Itm
Co
Invoice
Amount
Number
P6
2348851
001
00182
225.00
2449
P6
2348854
001
00182
150.00
2450
P6
2348858
001
00182
795.00
2451
3,750.00
B2671
10,000.00
MARLLYGRISALE
CONTROL LLC
Payment Amount 835828
5/19/2015
424677
FIRE STOP
CW
SYSTEMS INC
IMPRVS-BOWDIT
1,170.00 P6
2348862
001
00182
PV
2348483
001
00100
CH Payment Amount 835829
5/19/2015
425609
FIRST
4022 SW 25TH
INTERNATIONAL
STREET
3,750.00 S
TITLE Payment Amount 835830
5/19/2015
109713
FLAME
MEDIA
PRODUCTIONS
COVERAGE/LIBR
a/k/a FLAME
ARY
10,000.00 P6
2349049
001
00182
PV
2348488
001
17500
335.00
9675
40.20
DFLINTCDL0422
INTERNET Payment Amount 835831
5/19/2015
366047
DANIEL FLINT
CDL LICENSE
335.00
REIMBURSEMENT
15
Payment Amount 835832
5/19/2015
100955
FLORIDA BAR
COURSE FEE
40.20 PV
2348491
001
15500
290.00
THE
VIEW050715 Payment Amount
835833
5/19/2015
390204
DCOLLINSLAWRE
FLORIDA
204 ARTHUR
GOVERNMENTAL
AVE
290.00 PV
2348829
001
15500
188.32
1604151116MAY 15
UTILITY AUTHORITY WINSTON COHEN
PV
2348845
001
00100
195.00
1699915586APR 15
Payment Amount 835834
5/19/2015
109002
FLORIDA POWER
LIHP-WARD
& LIGHT (HUM
LOCKHART
SVCS ONLY)
LYNDA LIHP-SHORTER
383.32 PV
2345708
001
00100
418.43
15 PV
2345709
001
00100
300.00
3028942096MAY
PV
2345710
001
00100
314.00
4727228191MAY
PV
2345711
001
00100
300.00
7894896336MAY
PV
2345712
001
00100
407.00
7530715221MAY
TIFFANY ANNE LIHP-PASTORIZ
15
A ANNSLEY LIHP-OLIVER
15
ROSEMARY LIHP-RODRIGUE
4226109306MAY
15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:20:07 24
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
Z ORTIZ
15
VIVIANA LIHP-COLAS
PV
2345713
001
00100
375.00
8060649301MAY
PV
2345714
001
00100
107.22
5118518033MAY
PV
2345715
001
00100
350.00
9553835282MAY
PV
2345716
001
00100
350.00
4632685105MAY
PV
2345717
001
00100
375.00
0410805501MAY
PV
2345718
001
00100
350.58
5901424399MAY
PV
2345719
001
00100
200.00
5858540130MAY
PV
2345720
001
00100
350.00
2878523139MAY
PV
2345721
001
00100
140.76
7118838007MAY
PV
2345722
001
00100
300.00
8758404001MAY
PV
2345723
001
00100
250.00
0015683162MAY
PV
2345724
001
00100
400.00
0091123505MAY
LOURDIS LIHP-EDWARDS
15
SIERRA LIHP-JOHNSON
15
TRONDA DENISE LIHP-FLORENCE
15
TERRY LIHP-JOHNSON
15
LASHOND LIHP-JACOB
15
LETYA LIHP-BYRD
15
BOBBIE LIHP-BAUMOND
15
MARIE LIHP-CUNNINGH
15
AM LAJUNE LIHP-FLORENCE
15
RESHAY LIHP-WILLIASO
15
NSA LIHP-HERNANDE
15
Z RAIMUNDO
15
CESAR LIHP-POTTS
PV
2345725
001
00100
375.00
1467954259MAY
PV
2345726
001
00100
300.00
6034246261MAY
PV
2345727
001
00100
250.00
2158695243MAY
PV
2345728
001
00100
425.00
9310222584MAY
PV
2345729
001
00100
300.00
3184378036MAY
PV
2345730
001
00100
56.09
0137750477MAY
PV
2345731
001
00100
350.00
5298884304MAY
JESSICA L LIHP-SAULENAS
15
HELEN LIHP-LEE
15
VERNIA LIHP-TURNER
15
SEAN LIHP-RODRIGO
15
LISA LIHP-MURPHY
15
KIMBERLY LIHP-KELLY SHIRLEY
15 15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
LIHP-GRIFFIN
Number
Key Itm
Co
Invoice
Amount
Number
PV
2345732
001
00100
300.00
6129133101MAY
PV
2345733
001
00100
785.43
4950930216MAY
PV
2345734
001
00100
745.46
3659611598MAY
ANNIE LIHP-POTTS
15
ROBIN N LIHP-OLIVER
15
CANDICE
15
LECREE LIHP-TAYLOR
PV
2345735
001
00100
196.00
3289615522MAY
PV
2345736
001
00100
147.33
0964437560MAY
PV
2345737
001
00100
300.00
0293729117MAY
PV
2345738
001
00100
200.00
7476002329MAY
PV
2345739
001
00100
300.00
0089231088MAY
PV
2345740
001
00100
334.63
4029087477MAY
PV
2345741
001
00100
350.00
8989535318MAY
PV
2345742
001
00100
100.84
9770966514MAY
PHYLLIS LIHP-MURRAY
15
TAKIYANNA LIHP-CANNON
15
ROBERT LIHP-HARCOURT
15
NANCY TERYL LIHP-TAYLOR
15
LINDA L LIHP-SHACKLEF
15
ORD EUGENIA LIHP-BLEDSOE
15
MARY ANN LIHP-PEETE
15
SHANTAE
15
Payment Amount 835835
5/19/2015
213999
FLORIDA POWER
CARLETHA
& LIGHT (HUM
ARMSTRONG
11,103.77 PV
2348848
001
00100
90.08
0638248138APR 15
SVCS ONLY) JOSEPH
PV
2348850
001
00100
293.88
4392060507APR
PV
2348855
001
00100
110.36
4799660040MAY
PV
2348859
001
00100
215.88
8126975005MAY
ROBERTS YULONDA
15
WILSON JASON EDWARD
15
COLE
15
Payment Amount 835836
5/19/2015
112900
FLORIDA POWER
2480 THOMPSON
AND LIGHT
ST 7401 COLLEGE
710.20 PV
2345907
001
00100
15,447.66
1664736582MAY
PV
2345908
001
48700
1,018.84
3089556108MAY
PV
2345909
001
48700
62.73
3640821439MAY
15
PKWY 13214 BROOKSHIRE # LS344
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
8595 COLLEGE
PV
Number 2345910
Key Itm
Co
001
48700
Invoice
Amount
Number 41.65
PKWY # LS S8
3849158047MAY 15
COL 13800 SIX
PV
2345911
001
00100
19,450.27
MILES CYPRESS
4011533447MAY 15
PKWY # 12770
PV
2345914
001
48700
18.39
WATERFORD CIR
4383667567MAY 15
# LFT STA 7391 COLLEGE
PV
2345915
001
48700
750.89
4956881595MAY
PV
2345916
001
48700
41.40
4219302330MAY
PV
2345917
001
48700
125.17
4017014368MAY
PV
2345918
001
00100
143.32
3376233544MAY
PV
2345919
001
10222
11,891.68
6819538320MAY
PV
2345920
001
48700
17.08
0183652460MAY
PV
2345921
001
00100
20.67
1365434156MAY
PKWY MCGREGOR BLVD
15
# LS354 12795 KENWOOD
15
LN # LS S1 2501 ORTIZ
15
AVE # OL STREET LIGHT
15
# LEHIGH ACRS 5352 MAYNARD
15
ST # LS 2052 COTTAGE
15
ST # GATE
15
EAST SI 1825 HENDRY
PV
2345922
001
00100
6,074.85
STREET
1464630407MAY 15
#CITY/CNTY 2115 2ND ST
PV
2345923
001
00100
11,949.46
1875333575MAY
9951 ORANGE
PV
2345924
001
48700
65.73
2091394110MAY
15 RIVER BLVD #
15
LS 45 3341 THOMAS
PV
2345925
001
48700
87.85
2227160013MAY
PV
2345926
001
48700
62.32
2313990562MAY
ST # LS 3400
15
KATHERINE ST
15
# LS WORK DR # LS
PV
2345927
001
48700
200.85
2873045500MAY
COTTAGE ST
PV
2345928
001
00100
8.12
2989789595MAY
15 #JUSTICE GATE
15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
2050 BROADWAY
Number
Key Itm
Co
Invoice
Amount
Number
PV
2345929
001
00100
89.99
3747881583MAY
PV
2345930
001
17500
13.82
4370040471MAY
PV
2345931
001
17500
10.56
4427203288MAY
PARKING LOT 2025 FOWLER
15
ST #TRAFF 3005
15
CLEVELAND AVE
15
#TRAFFIC 2106 MONROE
PV
2345932
001
00100
8.43
ST # JURY
5839421293MAY 15
GATE 1763
PV
2345933
001
00100
220.87
HENDERSON AVE
5874530511MAY 15
# CD BLDG 5441 PALM
PV
2345934
001
48700
1,102.67
BEACH BLVD #
6134814430MAY 15
LS481 2045 HEITMAN
PV
2345935
001
00100
10.27
ST #JUSTICE
6288878595MAY 15
GATE STREET LIGHT
PV
2345937
001
00100
515.34
# JUSTICE
7266267306MAY 15
CENTER 2250 WIDMAN
PV
2345938
001
48600
1,532.38
WAY # BUS
7952666571MAY 15
STATION STREET LIGHT
PV
2345939
001
17500
1,138.18
7953737124MAY
PV
2345940
001
15500
214.81
8404919261MAY
# FT MYERS SL 419 FLORENCE
15
ST # BALL
15
PARK 2120 DR MLK
PV
2345941
001
00100
1,809.09
9080188361MAY
PV
2345942
001
48700
67.96
9373377507MAY
PV
2345943
001
17500
1,333.54
9466698017MAY
BLVD #PKG GAR DUPREE ST #
15
LS TRAFFIC
15
LIGHTS # FT
15
MYERS 2665 DR MLK
PV
2345944
001
17500
13.32
9545316458MAY
PV
2345946
001
48700
9.75
9598739317MAY
BLVD #TRAFF 4000 HUNTER ST # LS #
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
4493 2501 ORTIZ
PV
2345947
001
52000
72.73
0276610086MAY
PV
2345948
001
00100
2,000.87
0434357505MAY
PV
2345949
001
00100
12,581.66
0667609556MAY
PV
2345950
001
00100
597.30
1483654172MAY
AVE # STATE 2000 MAIN ST
15
#800 6570 FELIX
15
ROMANO AVE 6550 FELIX
15
ROMANO #NEW
15
HANGER 2501 ORTIZ
PV
2345951
001
00100
399.00
AVE # PARKING
1814442586MAY 15
LG 2000 MAIN ST
PV
2345952
001
00100
2,974.53
1905950505MAY
PV
2345953
001
17500
395.03
2707534455MAY
PV
2345954
001
14800
5,347.73
2713847073MAY
PV
2345955
001
00100
5,602.42
3499791378MAY
PV
2345957
001
00100
872.24
3960835506MAY
PV
2345958
001
00100
14,290.64
4837937509MAY
#400 6501 INDUSTRY
15
AVE 881 GUNNERY
15
RD #LIBRARY 2000 MAIN ST
15
#HSE 2000 MAIN ST
15
#600 1700 MONROE
15
ST # NEW
15
JUSTICE C 2000 MAIN ST
PV
2345959
001
00100
1,603.51
5171948507MAY
PV
2345960
001
17500
13.02
5710716530MAY
2000 MAIN ST
PV
2345961
001
00100
8.53
5732514004MAY
4301 EDISON
PV
2345962
001
00100
1,793.80
5960585452MAY
#500 2400 EDISON
15
AVE #TRAFF
15 15
AVE # MINOR
15
LEAGUE 3040 FOWLER
PV
2345963
001
00100
2,770.88
6402757329MAY
PV
2345964
001
17500
18.23
6664273189MAY
PV
2345965
001
00100
1,590.09
6925600287MAY
ST 2520 MLK BLVD
15
#TRAFFIC 2000 MAIN ST #200
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
2200
PV
Number 2345966
Key Itm
Co
001
00100
Invoice
Amount
Number 320.91
JACKSONVILLE
7051461460MAY 15
ST #MAINT 4300 SOLOMON
PV
2345967
001
48600
216.17
BLVD #BUS
7582909425MAY 15
EDISON 2279 GRAND
PV
2345968
001
17500
13.11
7795941223MAY
PV
2345969
001
00100
361.53
8030442126MAY
PV
2345970
001
00100
1,135.14
8203366508MAY
PV
2345971
001
17500
13.43
9042340530MAY
PV
2345972
001
00100
849.18
9451800370MAY
PV
2345973
001
00100
8,207.71
9464401497MAY
AVE #TRAFF 2501 ORTIZ
15
AVE # MAINT 2000 MAIN ST
15
#700 1832 VICTORIA
15
AVE #TRAFF 2000 MAIN ST
15
#900 2501 ORTIZ
15
AVE# FABRIC
15
CNTY ST 2000 MAIN ST
PV
2345974
001
00100
462.01
9771900181MAY
PV
2345975
001
00100
1,003.45
9776661283MAY
PV
2345976
001
00100
2,478.77
3383234527MAY
PV
2345976
002
00100
550.84
3383234527MAY
PV
2345976
003
00100
2,478.76
3383234527MAY
PV
2345977
001
48700
41.46
0235529351MAY
PV
2345978
001
15500
33.07
0473736536MAY
#100 2000 MAINS T
15
#300 2665 ORTIZ
15
AVE # EOC 2665 ORTIZ
15
AVE # EOC 2665 ORTIZ
15
AVE # EOC 200 LAGOON DR
15
# LS #4454 23230 PALM
15
BEACH BLVD #
15
PRK 4701 PALM
PV
2345979
001
15500
62.69
BEACH BLVD #
1377695190MAY 15
OL 5010 DR MLK
PV
2345980
001
17500
1.45
2151737398MAY
PV
2345981
001
48700
16.69
2533794133MAY
BLVD #TRF CNT 4501 UNDERWOOD DR
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
# OL BY LS 4 3045 BLOUNT
PV
2345982
001
14800
1,926.40
2541987406MAY
PV
2345983
001
48700
41.95
3707610410MAY
ST 4641 LAKESIDE
15
CLUB BLVD #
15
LS 4 4266 BOATWAYS
PV
2345984
001
48700
15.16
3745718522MAY
PV
2345985
001
48700
140.37
3768318168MAY
PV
2345986
001
48700
11.07
4317953216MAY
PV
2345987
001
48700
63.85
4542860301MAY
PV
2345988
001
48700
51.14
5574192216MAY
PV
2345989
001
48700
19.88
5793284489MAY
RD # LS 130 CORAL DR
15
# LS 36 BARKLEY
15
CIR # BARKFLD FIGUERA AVE #
15
LS 201 LABELLE
15
AVE # LS 300 ROYAL
15
PALM PARK RD
15
# LS 45 13114 5TH ST
PV
2345990
001
15500
32.75
5834732371MAY
PV
2345991
001
15500
77.92
6601682013MAY
PV
2345992
001
14800
947.59
6813881577MAY
# OL 21471 N RIVER
15
RD # B 1651 LEE ST
15
TLKNG BKS/BKS
15
BY M 2450 FIRST ST
PV
2345993
001
14800
4,330.10
# FM REG
7226802572MAY 15
LIBRARY 419 FLORENCE
PV
2345994
001
15500
163.94
7445055044MAY
PV
2345995
001
14800
8.92
7641535245MAY
PV
2345996
001
14800
1,711.30
7642533272MAY
PV
2345997
001
00100
8,960.86
7678280574MAY
ST # PARK 26876 PINE
15
AVE # OL 26876 PINE
15
AVE # LIBRARY 1500 MONROE
15
ST # PUBLIC
15
WORKS 21471 N RIVER
PV
2345998
001
15500
130.80
8045693291MAY
PV
2345999
001
48700
19.10
8515327438MAY
RD #F TUG 106 SCHNEIDER
15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
DR # LS 17282 LEE RD
15 PV
2346000
001
15500
1,967.37
8756634377MAY
PV
2346001
001
15500
54.18
8979032599MAY
#BALL FIELD 300 ROYAL
15
PALM PARK RD
15
# OL 2201 2ND ST
PV
2346002
001
00100
5,825.09
9073416308MAY
4501
PV
2346003
001
48700
271.92
9189711527MAY
15 UNDERWOOD DR
15
# LS 311 COLORADO
PV
2346004
001
48700
43.66
PL # LS #
9268883114MAY 15
4451 18500
PV
2346005
001
15502
223.79
PERSIMMON
9387661078MAY 15
RIDGE RD #PUMP 21471 N RIVER
PV
2346006
001
15500
200.83
9869713298MAY
PV
2346007
001
15500
68.74
0311745509MAY
PV
2346008
001
48700
9.62
0396163545MAY
RD # COMM CNT 281 SEABREEZE
15
CT # BSBL LTS 12850
15
COMMONWEALTH
15
DR # WATER 0000 ORTIZ
PV
2346009
001
17500
1,283.42
AVE # ST
1125623015MAY 15
LGTS 4970
PV
2346010
001
48700
12.65
LEXINGTON AVE
1276570551MAY 15
# LS # 4498 11861 PALM
PV
2346011
001
48700
31.99
BEACH BLVD #
1507864369MAY 15
LS-443 12770 GATEWAY
PV
2346012
001
17500
17.58
2599604572MAY
PV
2346013
001
00100
383.87
3691889095MAY
BLVD #PUMP 10941 PALM
15 15
BEACH BLVD # EMS 11 10650 PALM BEACH BLVD
PV
2346014
001
00100
124.06
4493315388MAY 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
#OFFICE 5180 TICE ST
PV
2346015
001
48700
32.06
5020123393MAY
PV
2346016
001
00100
22.98
5520714055MAY
# OL 10941 PALM
15
BEACH BLVD #
15
PUBLIC 4199 PALM
PV
2346017
001
17500
11.07
BEACH BLVD
6583635310MAY 15
#TRAFF 13240 GRIFFIN
PV
2346018
001
48700
56.07
8255912548MAY
PV
2346019
001
15500
10.05
8269971100MAY
DR # REJ 5170 TICE #
15
FIRE STATION
15
OL 305 WHEELER
PV
2346020
001
15500
44.76
9106225171MAY
PV
2346021
001
15500
8.42
9641846531MAY
PV
2346022
001
15500
115.61
0946338555MAY
ST # SHED 350 WHEELER
15
ST # TENNIS 419 FLORENCE
15
#SHANDLER
15
HALL PK 23230 PALM
PV
2346023
001
15500
38.42
BEACH BLVD.
2174742433MAY 15
#PARK SUMMERLIN RD
PV
2346024
001
48700
10.46
2202980559MAY
PV
2346025
001
17500
352.66
3369556026MAY
# S/O MATTHEW 5343
15
SUMMERLIN RD
15
# DOT SL 1940
PV
2346026
001
17500
10.56
BENCHMARK AVE
3615796566MAY 15
#TRAFF 0 SUMMERLIN
PV
2346027
001
17500
42.87
COMMONS WAY #
3668464401MAY 15
DMS 4679 PALM
PV
2346028
001
15500
193.07
BEACH BLVD #
5237776264MAY 15
MAINT 4679 PALM BEACH BLVD #PMP
PV
2346029
001
17500
89.71
5812182276MAY 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
21471 N RIVER
Number
Key Itm
Co
Invoice
Amount
Number
PV
2346030
001
15500
978.73
6466731558MAY
PV
2346031
001
15500
25.93
6471738580MAY
PV
2346032
001
48700
19.40
0136950268MAY
RD # BALL FL 21471 N RIVER
15
RD # PARK 9860 KELLY
15
TRACTOR DR #
15
LS 490 9816 CATTAIL
PV
2346033
001
48700
43.58
3515091563MAY
PV
2346034
001
48700
47.20
0175695436MAY
PV
2346035
001
17500
7.88
0270131196MAY
PV
2346036
001
15500
202.03
1023739681MAY
CT # LS 4432 GLENWOOD
15
AVE # LS 11902 BONITA
15
BEACH RD SE 5170 TICE ST
15
# PKS&REC &
15
FIRE 5176 DETAR LN
PV
2346037
001
48700
9.62
1989804149MAY
5176 DETAR LN
PV
2346038
001
48700
18.18
4194989457MAY
10650 PALM
PV
2346039
001
00100
191.25
4296200399MAY
PV
2346040
001
48700
12.85
4594052039MAY
PV
2346041
001
15500
740.46
6138839664MAY
PV
2346042
001
48700
172.68
6577616045MAY
# LS
15 15
BEACH BLVD 5030 TICE ST
15
# LS 458 4515 GLENWOOD
15
AVE # POOL 464
15
MISSISSIPPI
15
AVE # LS # 446 BONITA GRANDE
PV
2346043
001
15502
8.81
7725446343MAY
PV
2346044
001
48700
17,479.23
7941171238MAY
PV
2346045
001
48700
597.60
9994370345MAY
PV
2346045
002
48700
597.61
9994370345MAY
PV
2346088
001
17500
93.94
3813027160MAY
DR # WEIR 13240 GRIFFIN
15
DR #NEW WWTP 5176.DETAR LN
15
# DETAR 5176.DETAR LN
15
# DETAR 10010 COLONIAL BLVD ## SL
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
10801
PV
Number 2346098
Key Itm
Co
001
48700
Invoice
Amount
Number 106.35
CORKSCREW RD
0773528146APR 15
#LIFT STA 19585
PV
2346099
001
48700
31.16
CALADESI CT
1899083412APR 15
LIFT ST 20011 THREE
PV
2346100
001
17500
14.46
OAKS PKWY
2821513500APR 15
#IRRIGAT 19342 LA
PV
2346101
001
48700
25.15
SERENA DR
3666620517APR 15
#SEWER 17501
PV
2346102
001
48700
649.29
CORKSCREW RD
6402283177APR 15
# WELL 35 1 CASA VERDE
PV
2346103
001
48700
67.20
7918944021APR
PV
2346104
001
48700
34.20
8546996086APR
PV
2346105
001
52000
113.84
8890733317APR
PV
2346106
001
17500
3,756.23
9260668257APR
WAY # LS7797 9200 ASTONIA
15
WAY #LS 7836 16101 ALICO
15
RD # TOWER BEN HILL
15
GRIFFIN
15
PARKWAY #SL 17501
PV
2346107
001
48700
1,293.38
CORKSCREW RD
2417082019MAY 15
#WELL 34 17501
PV
2346108
001
48700
1,556.73
CORKSCREW RD
5062059026MAY 15
#WELL 39 1001 LAKE
PV
2346109
001
48700
10.81
MCGREGOR DR #
5153124242MAY 15
LS # 1 20011 THREE
PV
2346110
001
17500
585.16
OAKS PKWY #ST
5778543545MAY 15
LTS STREET LIGHT
PV
2346111
001
10224
176.12
5893537398MAY
PV
2346112
001
48700
11.00
6258066593MAY
# MOBILE HVN 20255 GRANDE OAK WAY #GRANDEZZ
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
12300 ESTERO
Number
Key Itm
Co
Invoice
Amount
Number
PV
2346113
001
17500
41.24
7691137546MAY
PV
2346114
001
17500
31.47
9530876425MAY
PKWY # IRR 20670 S
15
TAMIAMI TRL
15
#IRR 22171 RED
PV
2346142
001
48700
79.46
LAUREL LN #
1345542581MAY 15
LS-7765 20650 ROOKERY
PV
2346143
001
48700
62.63
3384427138MAY
PV
2346144
001
48700
55.78
5583525166MAY
DR # LS 1 20071
15
BRECKENRIDGE
15
DR #LIFT 20460 ROOKERY
PV
2346145
001
48700
42.18
5588814235MAY
PV
2346146
001
48700
44.68
7085833247MAY
DR # LS 2 20330 GRANDE
15
OAK SHOPPES
15
BLVD 14701 MAHOE
PV
2346147
001
48700
16.33
CT # SEWER
7502148310MAY 15
LFT 11578 GRANDE
PV
2346148
001
48700
90.97
OAK BLVD #LS
7585289429MAY 15
# 77 21139
PV
2346149
001
48700
10.20
WINTERBERRY
7828433131MAY 15
WY #LFT STA 14900
PV
2346150
001
48700
195.65
WESTPORT DR #
2224330346APR 15
LS # 2292 PALMETTO PT #
PV
2346151
001
48700
91.72
2266912050APR
PV
2346152
001
48700
35.94
2342016165APR
PV
2346153
001
48700
45.61
2620413217APR
PV
2346154
001
48700
35.84
2776494235APR
LSS32 4380 BROADWAY
15
AVE W # LS GARDEN POINTE
15
#SEWER LIFT 9398 CASCADES
15 15
ISLE BLVD #LFT RIVERS FORD #LFT STA
PV
2346155
001
48700
22.45
4261670212APR 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
14700 RIVER
PV
Number 2346156
Key Itm
Co
001
48700
Invoice
Amount
Number 167.39
VISTA DR #LS
4485619391APR 15
184 11461 GRANDE
PV
2346157
001
48700
67.82
OAK BLVD #LFT
4492384245APR 15
STA 21064 OXBOW
PV
2346158
001
48700
215.09
4716247111APR
PV
2346159
001
48700
588.51
4842324131APR
BEND #LFT STA 20125 S
15
CLEVELAND AVE
15
# PUMP 9030 CASCADES
PV
2346160
001
48700
65.23
ISLE BLVD
4885561219APR 15
#LFT 20700 THREE
PV
2346161
001
48700
20.25
OAKS PKWY
4914852233APR 15
#RECLAIM 15267
PV
2346162
001
48700
112.67
WILLOWCREST
5059124213APR 15
WAY #SEWER L 9099
PV
2346163
001
48700
126.50
BRIDGESTONE
5198801036APR 15
CT # WILLOWCR 20823
PV
2346164
001
48700
35.73
BLACKSMITH
5805242244APR 15
FORGE #LS # 7 10900
PV
2346165
001
48700
39.88
EVERBLADES
6356171139APR 15
PKWY #LFT STA 9107 GARDEN
PV
2346166
001
48700
127.23
POINTE #LIFT
6437900258APR 15
STATI 20501 ROOKERY
PV
2346167
001
48700
14.55
6598967161APR
PV
2346168
001
48700
10.61
6999940056APR
PV
2346169
001
48700
23.58
7136670119APR
DR # LS 3 4853 CONOVER
15
CT # LS S30 14755
15 15
MCGREGOR PARK #LS 197 22000 NATURES COVE CT #L
PV
2346170
001
48700
16.51
9648242239APR 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
48700
Invoice
Amount
Number
STA # 4421 WILLIAMS
PV
2346171
10.09
RD #WEST BAY
2088320482APR 15
REC UTANA AVE #
PV
2346227
001
48700
36.59
0048493035MAY
PV
2346228
001
48700
146.63
1653961266MAY
LS 5900
15
ENTERPRISE
15
PKWY # LS 3841 BALLARD
PV
2346229
001
48700
1,433.72
2354691046MAY
PV
2346230
001
48700
186.51
2649531569MAY
RD # LS480 9011 LAREDO
15
AVE # LS #
15
460 3410 PALM
PV
2346231
001
00100
59.86
3090057369MAY
PV
2346232
001
48700
16.99
3453815452MAY
PV
2346233
001
48700
29.98
3871395186MAY
PV
2346234
001
48700
22.93
7604574470MAY
PV
2346235
001
48700
93.24
7864252114MAY
PV
2346236
001
48700
13.96
8072408076MAY
PV
2346237
001
48700
26.04
8259834128MAY
BEACH BLVD 4880 WAYCROSS
15
RD LS#497 6050 PLAZA DR
15
# LS 660 NUNA AVE
15
#LS 5491 DIVISION
15
DR # LS 491 5670 ZIP DR
15
# LFT STA 9690
15
SUGARMILL
15
SPGS DR #LS 494 5099 BILLYS
PV
2346238
001
48700
132.33
8714538413MAY
PV
2346239
001
48700
22.41
9841589428MAY
PV
2346240
001
48700
72.32
3205064235APR
CREEK DR # LS 6145 MARKLAND
15
AVE # LS 14500
15
CORKSCREW RD
15
#PMP32 HARPER RD #6
PV
2346241
001
48700
16.74
1866894122MAY
16161
PV
2346242
001
48700
4,694.17
8216297047MAY
15 CORKSCREW RD
15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
# WELLS 2072 VICTORIA
PV
2346272
001
00100
481.15
9227739340MAY
PV
2346286
001
48700
37.08
7582560178MAY
PV
2346287
001
48700
31.58
9176043124APR
PV
2346288
001
48700
54.75
6914360497APR
AVENUE 20011 SANIBEL
15
VIEW CIR# LS 12173 IONA RD
15
# LS # 2284 17105 SAN
15
CARLOS BLVD #
15
LS # 1 CAPE CORAL
PV
2346289
001
42101
762.06
BRG # INCHG
5871534318APR 15
SL STREET LIGHT
PV
2346290
001
10213
1,076.00
# SAN CARLOS
5864533335MAY 15
SL 18513 BARTOW
PV
2346291
001
48700
1,263.85
BLVD # 600
5523009065MAY 15
AMP 9718 CALOOSA
PV
2346292
001
48700
22.55
Y AND R CLB
2389829363APR 15
DR #L 19681
PV
2346293
001
48700
33.86
SUMMERLIN RD
1757719503APR 15
# LS 13650 CHINA
PV
2346294
001
48700
35.84
BERRY WAY #
1419296056APR 15
LS 18513 BARTOW
PV
2346295
001
48700
37.70
BLVD # SAN
1274385135MAY 15
CARLOS 15740 CATALPA
PV
2346296
001
48700
15.89
1191830411APR
PV
2346297
001
48700
481.78
0997854526MAY
CV DR # LS 16001 AIRPORT
15
HAUL RD # GRN
15
MD 18078 CYPRESS
PV
2346298
001
48700
691.81
POINT RD #
0821263506APR 15
PACKA 19681 SUMMERLIN RD
PV
2346299
001
48700
42.06
0110323342APR 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
# LS226 18412 LEE RD.
PV
2346300
001
15500
19.43
0062458526APR
PV
2346301
001
48700
14.24
9204401328APR
HOCKEY RINK 16000 AIRPORT
15
HAUL RD # LS
15
#3 16300 LEE RD#
PV
2346302
001
48700
14.97
7946776197MAY
PV
2346303
001
42101
9.26
7603538369APR
LS#7819 COLLEGE AND
15
MCGREGOR #
15
INTF 12498
PV
2346304
001
42101
8.01
RIVERSIDE DR
6693533348MAY 15
# INTA 15936
PV
2346305
001
48700
15.80
TROPICAL
6627742155APR 15
BREEZE DR # LS 13000 AIRPORT
PV
2346306
001
48700
12.26
CROSSINGS LN
5836400084APR 15
#L 17100 LEE RD
PV
2346307
001
48700
117.62
5259885365APR
PV
2346308
001
48700
137.70
4743200588APR
# LS # 7820 16000 AIRPORT
15
HAUL RD # LS
15
#3 14057
PV
2346309
001
17500
61.70
TREELINE AVE
3520066493MAY 15
S #IRR 4350 PINE RD
PV
2346310
001
48700
16.74
2704116348APR
PV
2346311
001
17500
39.37
2428122077APR
# LS # 7802 19680
15
SUMMERLIN RD.
15
#IRRIGATIO 16900 LEE
PV
2346312
001
17500
19.64
2007743038MAY
PV
2346313
001
48700
2,759.73
1051506176APR
ROAD # PUMP 16001 AIRPORT
15 15
HAUL RD #GRN MDW 18078 CYPRESS POINT RD #
PV
2346314
001
48700
290.31
0960830578APR 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
WTP 8220 SANIBEL
PV
2346315
001
15500
202.56
0935308593APR
PV
2346316
001
10411
218.35
6898530396APR
PV
2346317
001
48700
1,546.50
8789125351APR
BLVD UNIQUE CIR #
15
CL 18740 S
15
TAMIAMI TRL
15
#BOOSTER S 13100 LINTON
PV
2346318
001
48700
29.10
8614566043APR
PV
2346319
001
48700
219.45
7847141137APR
PV
2346320
001
48700
51.43
7664643355APR
RD # LS170 18513 BARTOW
15
BLVD 7104 SHADOW
15
CREEK BLVD
15
#LS 7008
PV
2346321
001
48700
15.89
CONSTITUTION
6806022502APR 15
# LFT STA 134 RAINTREE
PV
2346322
001
48700
25.78
5773831127APR
PV
2346323
001
48700
40.09
4872185352APR
LN # LS 6820 SHADOW
15
CREEK BLVD #
15
LS # 4301 ISLAND
PV
2346324
001
48700
27.00
4742878368APR
PV
2346325
001
48700
28.05
4261139143APR
CIR # LS S15 16175 JOHN
15
MORRIS RD #
15
LS # 22 7281 BARRAGAN
PV
2346326
001
48700
55.78
RD # LS #
4144256353APR 15
7732 17282 LEE RD
PV
2346327
001
48700
21.92
3999243136APR
PV
2346328
001
48700
17.14
3475754358APR
# LS # 7736 6992 SHADOW
15
CREEK BLVD #
15
LS # 491 KEENAN
PV
2346329
001
48700
47.88
4661918500APR
PV
2346330
001
48700
96.80
4435771581APR
AVE #LS 11780 STONEYBROOK GOLF DR # LF
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Name
Payment Stub Message
Number
. . . Document . . . Ty
8922 CROWN
PV
Number 2346331
Key Itm
Co
001
48700
Invoice
Amount
Number 86.21
COLONY BLVD
4425494129APR 15
#LS 110 15335 WALL DR
PV
2346332
001
48700
17.14
4054709169APR
PV
2346333
001
48700
42.79
3854916438APR
PV
2346334
001
48700
144.97
3735908349APR
PV
2346335
001
17500
83.72
3567849116APR
# LS # 1178 669 ASTARIAS
15
CIR # LS390 958 DEAN WAY
15
# LS #361 THREE OAKS
15
PKWY # PUMP
15
IRR 7341
PV
2346336
001
48700
63.46
CONCOURSE DR
3265814024APR 15
# LS 20230 WILDCAT
PV
2346337
001
48700
45.40
3241319585APR
PV
2346338
001
48700
883.09
3016316535APR
RUN DR #LFT 2 11660
15
MCGREGOR BLVD
15
#PUMP STA 15760 NEW
PV
2346339
001
48700
13.62
HAMPSHIRE #
2868451283APR 15
LFT67 4575 TRAWLER
PV
2346340
001
48700
118.08
2643626142APR
PV
2346341
001
48700
42.90
2358606586APR
PV
2346342
001
48700
23.07
2180480192APR
PV
2346343
001
48700
14.55
2097658096APR
CT # LS 422 PRATHER
15
DR # LS BELLE MEADE
15
DR # LS 081 8581 BELLE
15
MEADE DR # LS
15
082 16380 WINKLER
PV
2346344
001
48700
22.96
1848412217APR
PV
2346345
001
48700
149.96
1575822042APR
RD #LIFT STAT 14849 HOLE IN
15
1 CIR # LS
15
S42PO 1041 S TOWN &
PV
2346346
001
48700
28.56
1501717266APR 15
RIVER DR # LS S2 907 DEEP
PV
2346347
001
48700
34.28
1470760362APR
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
LAGOON LN #
15
LS S28 20520 WILDCAT
PV
2346348
001
48700
19.55
1361850090APR
PV
2346349
001
48700
43.12
0880975560APR
RUN DR #LFT 4 14503
15
LAKEWOOD BLVD
15
# LS-S58 9530 CYPRESS
PV
2346350
001
48700
101.37
DR N # LFT
0804196400APR 15
STA 9506 MARINERS
PV
2346351
001
48700
18.29
COVE # LS
0732956503APR 15
3341 9310 BAYBERRY
PV
2346352
001
48700
76.02
BEND #SEWER
0570745042APR 15
LIFT 9931 CYPRESS
PV
2346353
001
48700
21.62
0530661057APR
PV
2346354
001
48700
11.65
0463365320APR
PV
2346355
001
10237
9.34
9876791352APR
LAKE DR # LS 12620 WILDCAT
15
COVE CIR #LFT 1137 N TOWN
15
AND RIVER DR
15
# SIG 20916
PV
2346356
001
48700
11.97
CORKSCREW
5266286557APR 15
SHORES BLVD # 9170
PV
2346357
001
48700
53.49
SOUTHMONT CV
1824513004APR 15
# SEWER LIFT 10480
PV
2346358
001
17500
230.12
GLADIOLUS DR
0374764132APR 15
#SL 8125 BANYAN
PV
2346359
001
48700
65.32
BREEZE WAY #
0318789401APR 15
LS-11 17210 CALOOSA
PV
2346360
001
48700
27.23
TRACE CIR #
9932470504APR 15
LS # 5698 SHADDELLE LN W # LS
PV
2346361
001
48700
19.55
9321832363APR 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
12471
PV
Number 2346362
Key Itm
Co
001
48700
Invoice
Amount
Number 16.33
MCGREGOR BLVD
8858939369APR 15
# LS 17395 MEADOW
PV
2346363
001
48700
47.68
LAKE CIR #SWR
8799424133APR 15
LIF 21500
PV
2346364
001
48700
35.13
CORKSCREW
8706267468APR 15
WOODLANDS # LF 7114 SCHOOL
PV
2346365
001
48700
27.75
8674475473APR
PV
2346366
001
48700
39.69
8403728465APR
PV
2346367
001
48700
77.16
8365037590APR
PV
2346368
001
48700
11.24
8278800365APR
ST # LS 20105 WILDCAT
15
RUN DR #LFT 1 5805 SILVERY
15
LN # LS 913 S TOWN &
15
RIVER DR # LS
15
S27 4476
PV
2346369
001
48700
67.73
WINDJAMMER LN
8270552436APR 15
# LS 14520 PINE
PV
2346370
001
48700
24.42
LILY DR #
8069140070APR 15
LIFT STA# 8 BRADEN
PV
2346371
001
48700
17.66
SUTPHIN #
7968682521APR 15
OUTFALL 9720 CYPRESS
PV
2346372
001
48700
67.30
7876441366APR
PV
2346373
001
48700
135.84
7757803239APR
LAKE # LS 20324 WILDCAT
15
RUN DR #LFT
15
5 16580 WINKLER
PV
2346374
001
48700
48.09
7434876046APR
PV
2346375
001
48700
85.07
7302241430APR
PV
2346376
001
48700
74.16
7242598337APR
RD # LFT STA 15655 HAGIE
15
DR # LS 8715 CHARTER
15 15
CLUB CIR # LS-S46 4276 ISLAND
PV
2346377
001
48700
72.60
7229528364APR
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
CIR # LS S13
15
CALOO 8667 S LAKE
PV
2346378
001
48700
33.23
7084849566APR
PV
2346379
001
48700
80.39
6781744252APR
CIR #LS 62 16490
15
MILLSTONE CIR
15
# SEWER LF COLLEGE PKWY
PV
2346380
001
48700
11.43
#1450' W/O
6683497314APR 15
MCGREG 12729
PV
2346381
001
48700
10.81
MCGREGOR BLVD
6113973298APR 15
# LS384 WILDCAT RUN
PV
2346382
001
48700
24.72
6027436481APR
PV
2346383
001
48700
92.12
5446437146APR
DR #LFT 3 9130 COLLEGE
15
PKWY #LIFT
15
STA 9794 LAS
PV
2346384
001
48700
204.59
BRISAS CT #
5151463188APR 15
LS-76 10781
PV
2346385
001
17500
273.95
GLADIOLUS DR
1457575551APR 15
#SL 9901
PV
2346386
001
17500
216.83
GLADIOLUS DR
1094065321APR 15
# 480V SL 11950
PV
2346387
001
48700
20,528.68
CORKSCREW RD
1163557117APR 15
#PINEWOODS 15650 PINE
PV
2346388
001
00100
54.95
RIDGE RD #
9812840388APR 15
FUEL PUM 15680 PINE
PV
2346389
001
00100
1,681.73
RIDGE RD -
9594618416APR 15
TAX COLL 950 ESTERO
PV
2346390
001
00100
529.33
9538733305APR
PV
2346391
001
48700
40.93
8441103549APR
BLVD # PARK 11950 CORKSCREW RD #11A
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
50 ESTERO
Number
Key Itm
Co
Invoice
Amount
Number
PV
2346392
001
00100
193.31
8159302549APR
PV
2346393
001
48700
11.24
7895209596APR
BLVD 21000
15
STONEYBROOK
15
GOLF BLVD #S 21299 BELLA
PV
2346394
001
48700
38.22
TERRA BLVD #
6898209330APR 15
LS # 10800
PV
2346395
001
48700
13.81
CORKSCREW RD
6848342017APR 15
# LS # 7810 15660 PINE
PV
2346396
001
00100
2,659.95
RIDGE RD -
6202861123APR 15
FIRE/EMS 14500
PV
2346397
001
48700
447.03
CORKSCREW RD
6044055363APR 15
#PMP33 11950
PV
2346398
001
48700
1,928.28
CORKSCREW RD
5491491204APR 15
# RO-4 14752 SIX
PV
2346399
001
00100
44.15
MILE CYPRESS
4844904310APR 15
PKWY #E 21561 BELLA
PV
2346400
001
48700
44.98
TERRA BLVD #
4757080546APR 15
LS # 11950
PV
2346401
001
48700
31.05
CORKSCREW RD
4588608598APR 15
#7A 15650 PINE
PV
2346402
001
00100
2,101.17
RIDGE RD,
4459751279APR 15
SHERIFF 11900
PV
2346403
001
48700
1,176.97
STONEYBROOK
4242540526APR 15
GOLF DR #RO20500 BELLA
PV
2346404
001
48700
36.56
TERRA BLVD #
3694905245APR 15
LS-78 20551 TORRE DEL LAGO ST# LIFT-
PV
2346405
001
48700
66.06
3223152012APR 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
3850 WILLIAMS
Number
Key Itm
Co
Invoice
Amount
Number
PV
2346406
001
48700
31.05
2936561238APR
PV
2346407
001
48700
875.34
2881762526APR
RD #LS 7807 11900
15
STONEYBROOK
15
GOLF DR #RO14005 WAYSIDE
PV
2346408
001
48700
49.14
2539571469APR
PV
2346409
001
14800
4,558.76
2333237333APR
LN # LS 7855 21100 3 OAKS
15
PKWY #
15
LIBRARY LS 11950
PV
2346410
001
48700
888.14
CORKSCREW RD
1531778577APR 15
#RO-5 8800 ESTERO
PV
2346411
001
17500
9.01
1409694567APR
PV
2346412
001
48700
23.75
1273077006APR
BLVD NEW PASS 8751 ESTERO
15
BLVD # LS
15
1153 8700 ESTERO
PV
2346413
001
17500
103.06
BLVD # BIG
1216433324APR 15
CARLOS 21030
PV
2346414
001
48700
31.81
BUTCHERS
9818952161APR 15
HOLLER # LS # 7 11950
PV
2346415
001
48700
1,361.51
CORKSCREW RD
9281181231MAY 15
# PMP 1 1930 BAYVIEW
PV
2346416
001
48700
206.59
RD # LS #
0075641449APR 15
2282 10411
PV
2346417
001
48700
38.63
CORKSCREW RD
5699263231APR 15
# LFT 120 LENELL ST
PV
2346418
001
48700
44.14
5573015038APR
PV
2346419
001
48700
252.83
5374336211APR
PV
2346420
001
48700
123.97
5328145148APR
PV
2346421
001
48700
56.82
5203873236APR
# LS HERCULES DR #
15
LS 579 ESTERO
15
BLVD # LS 20881
15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
PINEHURST
15
GREENS DR #LFT 20411
PV
2346422
001
48700
32.53
RIVERBROOKE
4840521092APR 15
RUN #L STA # 20101
PV
2346423
001
48700
23.27
RIVERBROOKE
4749551323APR 15
RUN #L STA # 14655 S
PV
2346424
001
48700
58.68
TAMIAMI TRL #
4734556253APR 15
LS 324 15653 PINE
PV
2346425
001
48700
915.77
RIDGE RD #
4659882338APR 15
LS-256 21511 WIDGEON
PV
2346426
001
48700
29.88
4632065035APR
PV
2346427
001
48700
15.39
4616437119APR
PV
2346428
001
48700
31.58
4253337366APR
TER # LS 18387 CUTLASS
15
DR # LS #1165 4990 WEST BAY
15
BLVD #L STA
15
#5 4645 PELICAN
PV
2346429
001
48700
98.89
SOUND BLVD
3912823485APR 15
#LFT S 15616 PINE
PV
2346430
001
48700
28.14
3910664469APR
PV
2346431
001
48700
15.99
3470561337APR
RIDGE RD # LS 15675
15
MCGREGOR BLVD
15
# LS194 21533 PELICAN
PV
2346432
001
48700
114.04
SOUND DR #
3139396463APR 15
LFT 18340 DEEP
PV
2346433
001
48700
19.75
PASSAGE LN
2911572044APR 15
#LS 251 DONORA
PV
2346434
001
48700
53.08
2903379598APR
PV
2346435
001
48700
105.83
2864979584APR
BLVD # LS 11121 STONEYBROOK GOLF DR #LFT
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
5100 GLENVIEW
Number
Key Itm
Co
Invoice
Amount
Number
PV
2346436
001
48700
89.37
2842561520APR
PV
2346437
001
48700
119.21
2617705435APR
PV
2346438
001
48700
113.61
2189907583APR
MNR # LS 170 REDFISH
15
RD # LS 11473
15
PEMBROOK RUN
15
#LFT 20291 CHAPEL
PV
2346439
001
48700
140.11
TRACE #L STA
1911226460APR 15
#4 1 TROPICAL
PV
2346440
001
48700
128.45
SHORE WAY #LS
1529135541MAY 15
278 SHELL MOUND
PV
2346441
001
48700
84.92
1259611000APR
PV
2346442
001
48700
1,275.51
1123941146APR
PV
2346443
001
48700
46.52
0706043031APR
PV
2346444
001
48700
52.13
0685574329APR
RD # LS CURLEW ST #
15
LS 5669 ESTERO
15
BLVD# LS 11010
15
STONEYBROOK
15
GOLF DR #LFT 21062 INDIAN
PV
2346445
001
48700
15.88
0627842453APR
PV
2346446
001
42101
16.92
7094173502APR
BAYOU DR # LS 5850 W
15
RIVERSIDE DR
15
# OL 15001 PUNTA
PV
2346447
001
00100
99.57
RASSA RD
4911874347APR 15
#SL-S TOWN & RIVER
PV
2346448
001
10237
32.76
# STREET
1458388392APR 15
LIGHTS HARLEM HTG#
PV
2346449
001
10216
278.72
0657299103APR
PV
2346450
001
10237
54.54
9509175007APR
PV
2346451
001
48700
17.35
9460593040APR
PV
2346452
001
48700
625.44
9436720016APR
TAX DIST 9710 CYPRESS
15
LK DR # SIGN 17300 WINKLER
15
RD # LS 78 20095 SERRE DR # LS 7823
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
16700 BASS RD
Number
Key Itm
Co
Invoice
Amount
Number
PV
2346453
001
48700
65.84
9323433152APR
PV
2346454
001
15500
3,968.38
9253045331APR
#LS # 0097 7341
15
CONCOURSE DR
15
# SOCCER 10041
PV
2346455
001
17500
12.97
GLADIOLUS DR
7798459470MAY 15
#SL 1073 N TOWN
PV
2346456
001
10237
14.55
AND RIVER DR
7123268117APR 15
#LIGH 8381 VILLAGE
PV
2346457
001
48700
35.52
EDGE CIR #
7089613546APR 15
SEWER 19956
PV
2346458
001
48700
28.24
BARLETTA LN #
6820390265APR 15
LS 7287 4282 ISLAND
PV
2346459
001
42101
11.13
6694531374APR
PV
2346460
001
48700
112.47
6601697425APR
CIR # INTE 16999
15
CLEMENTE CT #
15
LS #1113 1066 S TOWN
PV
2346461
001
10237
9.67
AND RIVER DR
5849676035APR 15
# SIG 20087 CYPRESS
PV
2346462
001
48700
92.01
SHADOWS BLVD
5089172356APR 15
#LS 771 CYPRESS
PV
2346463
001
10237
24.63
LAKE CIR
4989150570APR 15
#LIGHTING 7341
PV
2346464
001
15500
878.39
CONCOURSE DR
4733938361APR 15
# PARK 824 N TOWN
PV
2346465
001
10237
21.40
AND RIVER DR
4470773245MAY 15
#LIGHT 20327 CYPRESS
PV
2346466
001
48700
144.79
3789917451MAY 15
SHADOWS BLVD #L 16581 WINKLER
PV
2346467
001
48700
57.45
3056708492APR
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
RD # LS 1113 9065 LIGON CT
15 PV
2346468
001
48700
10.20
2849019084APR
PV
2346469
001
48700
11.43
2546575032APR
# REUSE 16021 WINKLER
15
RD #CROWN
15
RECLAI 14000
PV
2346470
001
17500
46.95
CORKSCREW RD
2517297293APR 15
# IRR 17861 WINKLER
PV
2346471
001
48700
14.67
2117589164MAY
PV
2346472
001
48700
10.72
2087273328APR
RD #LIFT 16481
15
MILLSTONE CIR
15
#REUSE 4000 CAPE
PV
2346473
001
17500
656.13
CORAL BRG RD
2078127152MAY 15
#ST LT 16700 BASS RD
PV
2346474
001
17500
55.57
1939457261APR
PV
2346475
001
30105
20.51
7406157292APR
PV
2346475
002
30105
20.51
7406157292APR
PV
2346476
001
15500
2,397.16
2972908350APR
# IRRIGATION 14790 A & W
15
BULB RD. 14790 A & W
15
BULB RD. 5600 BANNER
15
DR # ANIMAL
15
SVCS 5600 BANNER
PV
2346476
002
15500
2,326.65
DR # ANIMAL
2972908350APR 15
SVCS 5600 BANNER
PV
2346476
003
15500
2,326.65
DR # ANIMAL
2972908350APR 15
SVCS STREET LIGHT
PV
2347977
001
10246
80.92
5894533313APR
PV
2347978
001
48700
257.29
8718233540APR
PV
2347979
001
00100
7.88
8148544193APR
PV
2347980
001
48700
26.38
8048416484APR
PV
2347981
001
48700
32.61
8039548360APR
# WATERWY SHR 3751 ESTERO
15
BLVD #LS 10200 ESTERO
15
BLVD 11181 KELLY
15
RD # LS 4619
15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
TURNBERRY
15
LAKE DR #LFT 103 ALBATROSS
PV
2347982
001
48700
19.95
8035808206APR
PV
2347983
001
48700
40.93
7995783011APR
ST # LS 20891 TORRE
15
DEL LAGO ST
15
#LIFT 7205 ESTERO
PV
2347985
001
48700
333.55
7724990218APR
PV
2347986
001
48700
40.20
7625545434APR
BLVD # LS 17990 SAN
15
CARLOS BLVD #
15
LS 11950
PV
2347987
001
48700
636.67
CORKSCREW RD
7435463588MAY 15
# PMP 4 20601 COUNTRY
PV
2347988
001
48700
812.35
CREEK DR #LS
7310286161APR 15
#7 16095
PV
2347989
001
48700
15.47
AMBERWOOD
7213233294APR 15
LAKE CT #LS159 16191
PV
2347990
001
48700
24.82
AMBERWOOD
6843766483APR 15
LAKE CT # LS 2 18041 OLD
PV
2347991
001
48700
9.87
PELICAN BAY
6593132159APR 15
DR #LS 16099 DUBLIN
PV
2347992
001
48700
31.05
6528460394APR
PV
2347993
001
48700
24.12
6053253362APR
CIR # LS 4711 WEST BAY
15
BLVD #L STA
15
#1 11950
PV
2347994
001
48700
1,063.64
CORKSCREW RD
0103558482MAY 15
# PUMP 10 16161
PV
2347995
001
48700
1,264.30
6016886183MAY 15
CORKSCREW RD # WELL 26 16161
PV
2347996
001
48700
166.77
7353226181MAY
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
CORKSCREW RD
15
# WELL27 16001 ALICO
PV
2347998
001
48700
1,382.29
RD # GRN MDWS
3210792283APR 15
WELL 16161
PV
2347999
001
48700
526.79
CORKSCREW RD
7940839249APR 15
# WELL25 16161
PV
2348000
001
48700
961.64
CORKSCREW RD
2419130220MAY 15
#WELL28 11950
PV
2348001
001
48700
1,125.79
CORKSCREW RD
9995320505MAY 15
# PMP2 17501
PV
2348004
001
48700
1,954.23
CORKSCREW RD
8908731329APR 15
#WELL 37 17501
PV
2348005
001
48700
103.78
CORKSCREW RD
8771872143APR 15
#WELL 38 16101 ALICO
PV
2348006
001
48700
714.91
4296960406APR
PV
2348007
001
48700
1,781.14
2563856109APR
RD # WELL 40 17501
15
CORKSCREW RD
15
#WELL 36 16101 ALICO
PV
2348008
001
48700
1,167.37
RD # .6M N/O
9377038238MAY 15
PLANT 11950
PV
2348009
001
48700
116.99
CORKSCREW RD
9286336327APR 15
# PMP 8 16101 ALICO
PV
2348010
001
48700
1,170.10
RD. #2 N/S OF
9196898234MAY 15
PLAN 16101 ALICO
PV
2348011
001
48700
1,317.60
6938828248APR
PV
2348012
001
48700
1,511.17
0234537231MAY
RD # CWPWF 16101 ALICO
15 15
RD # .8M N/O PLANT 6941 GRIFFIN BLVD #SIGN
PV
2348013
001
10229
8.01
3933028072MAY 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
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Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
12001 ESTERO
Number
Key Itm
Co
Invoice
Amount
Number
PV
2348014
001
17500
12.16
1399445293APR
PV
2348015
001
48700
1,202.88
0464069129APR
PV
2348016
001
48700
92.11
4658812385APR
PV
2348017
001
48700
1,519.86
4925080220APR
PKWY IRR 16101 ALICO
15
RD FRNT 1 16101 ALICO
15
RD # WELL 41 16101 ALICO
15
RD # .4M N/O
15
PLANT 6940 GRIFFIN
PV
2348018
001
10229
15.18
8932334090APR
PV
2348020
001
48700
46.61
1330675420MAY
PV
2348021
001
17500
8.01
0730738150MAY
PV
2348022
001
17500
945.37
0434879490MAY
BLVD # IRR BALLARD RD #
15
OL LS 480 721 ORTIZ AVE
15
#PUMP 5642
15
ENTERPRISE
15
PKWY 3410 PALM
PV
2348023
001
00100
502.26
BEACH BLVD #
1645813195MAY 15
NEW 3281 PALM
PV
2348024
001
17500
26.28
BEACH BLVD
4034970030MAY 15
#TRAFFIC 5560 ZIP DR #
PV
2348025
001
17500
247.56
2553879517MAY
5560 ZIP DR
PV
2348026
001
17500
1,838.07
9269932563MAY
3406 PALM
PV
2348027
001
00100
559.59
1201631676MAY
YARD
15 15
BEACH BLVD #
15
EXT SVC 3410 PALM
PV
2348028
001
00100
3,818.66
BEACH BLVD #
1221638693MAY 15
STADIUM 3420 PALM
PV
2348029
001
00100
244.54
BEACH BLVD
6013514267MAY 15
#STADIUM 3410 PALM
PV
2348030
001
15500
1,837.12
1213639683MAY 15
BEACH BLVD # ADMIN 5650
PV
2348031
001
17500
20.21
7293320227MAY
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
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Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Invoice
Amount
Co
Number
ENTERPRISE
15
PKWY # TR 5650
PV
2348032
001
17500
4,759.84
ENTERPRISE
4770944553MAY 15
PKWY 3410 PALM
PV
2348033
001
00100
1,309.18
BEACH BLVD #
3698819400MAY 15
TP FLD 3410 PALM
PV
2348034
001
00100
1,543.30
BEACH BLVD
1216631661MAY 15
#MAINT BL 3920 E
PV
2348035
001
00100
4,023.06
2294936618MAY
PV
2348038
001
00100
13,116.40
3640043547MAY
PV
2348038
002
00100
1,297.23
3640043547MAY
PV
2348745
001
48700
38.54
7754856586APR
MICHIGAN AVE 14750 6 MILE
15
CYPRESS PKWY 14750 6 MILE
15
CYPRESS PKWY 12205 SIESTA
15
DR # LS Alt Payee
112901
15
FLORIDA POWER AND LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 347,899.15
Payment Amount 835837
5/19/2015
313715
FLORIDA RURAL
PROVIDE
LEGAL
COMPETENT
SERVICES
LEGAL ADVICE
PV
2348494
001
5/19/2015
100962
FLORIDA TIRE
36,704.00
20140540MAY20 15
Payment Amount 835838
10610
36,704.00 P6
2348787
001
00182
1,080.07
510722
P6
2348798
001
00182
980.60
511120
P6
2349184
001
00182
951.45
512135
00182
124.02
I221370
SUPPLY CO
Payment Amount 835839
5/19/2015
161274
FLORIDA TOOL
3,012.12 P6
2349187
001
AND FASTENER HARDW
P6
2349191
001
00182
20.64
I221379
P6
2349200
001
00182
5.00
I221505
P6
2349246
001
00182
225.00
UNITA7MAY2015
BOLTS,NUTS, SCREWS/UTILS 149.66
Payment Amount 835840
5/19/2015
353052
FORT MYERS
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 55
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
00182
Invoice
Amount
Number
WAREHOUSE CITY LLC MAY RENT
P6
2349264
187.50
UNITB10MAY201 5
Alt Payee
421417
FORT MYERS WAREHOUSE CITY LLC 696 NE 125 STREET NORTH MIAMI FL 33161 412.50
Payment Amount 835841
5/19/2015
420007
Alt Payee
FPL ENERGY
14100 SIX
SERVICES INC
MILE CYP MAIN
420008
PV
2348497
001
00100
132.02
1100221186APR 15
FPL ENERGY SERVICES INC - FPLES P O BOX 25426 MIAMI FL 33102 132.02
Payment Amount 835842
5/19/2015
101135
FREDS TROPHY
P6
2348802
001
00182
77.00
107941
P6
2348807
001
00182
77.00
107771
P6
2348812
001
00182
72.00
108209
P6
2348818
001
00182
77.00
108249
P6
2348823
001
00182
99.50
108234
P6
2349275
001
00182
99.00
108407
18.40
JFRYEWE041615
395.00
867
60.75
3375
9,600.48
JUNE2015
WORLD INC DBA
Payment Amount 835843
5/19/2015
407901
JILL B FRYE
LOCAL TRAVEL
501.50 PV
2348501
001
14800
PV
2348509
001
48600
P6
2349279
001
00182
PV
2346578
001
00100
REIMBURSEMENT Payment Amount 835844
5/19/2015
108160
FT MYERS
MEMBERSHIP
18.40
BEACH CHAMBER OF COMMERCE Payment Amount 835845
5/19/2015
100617
TYME-ALL INC
MACHINE PARTS
DBA
/REPAIRS /
395.00
DHS Alt Payee
128999
TYME-ALL INC DBA FT MYERS TIME RECORDER COMPANY PO BOX 50160 60.75
Payment Amount 835846
5/19/2015
422659
G&I VIII
8951 BONITA
SPRINGS PLAZA
BCH RD U565 S
LLC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 56
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
423508
Number
Key Itm
Co
Invoice
Amount
Number
G&I VIII SPRINGS PLAZA LLC PO BOX 865160 ORLANDO FL 32886 9,600.48
Payment Amount 835847
5/19/2015
101458
G S EQUIPMENT
GRADALL
INC
PARTS/FLEET PARTS/SOLID
P6
2346137
001
00182
13.82
2010146
P6
2346508
001
00182
420.21
2010062
PV
2348476
001
15500
274.09
412MAY15
PV
2348477
001
00100
96.68
431MAY15
PV
2348478
001
15500
92.75
783MAY15
PV
2348479
001
15500
56.34
1690MAY15
P6
2346509
001
00182
2.84
126264
P6
2346510
001
00182
46.11
126302
P6
2346123
001
00182
224.00
32556
WASTE Alt Payee
300502
G S EQUIPMENT INC 1023 S 50TH ST TAMPA FL 33619 434.03
Payment Amount 835848
5/19/2015
112639
GASPARILLA
131 1ST ST.
ISLAND WATER
W.
ASSOCIATION DEPUTY'S HOUSE/BOCA BOCA GRANDE BALL FIELD BG BALL FIELD RESTROOM Payment Amount 835849
5/19/2015
100820
GAVINS ACE
519.86
HARDWARE Payment Amount 835850
5/19/2015
100820
GAVINS ACE
2.84
HARDWARE Payment Amount 835851
5/19/2015
350647
REUMAR INC
TOWING/FLEET
46.11
DBA TOWING/FLEET
P6
2346124
001
00182
90.00
32558
TOWING/FLEET
P6
2346125
001
00182
145.00
32560
TOWING/FLEET
P6
2346126
001
00182
157.00
32628
TOWING/FLEET
P6
2346127
001
00182
63.00
32846
TOWING/FLEET
P6
2346128
001
00182
65.00
32850
TOWING/FLEET
P6
2346129
001
00182
93.00
32932
TOWING/FLEET
P6
2346130
001
00182
83.00
32934
TOWING/FLEET
P6
2346131
001
00182
159.00
32938
TOWING/FLEET
P6
2346132
001
00182
53.00
33100
TOWING/FLEET
P6
2346133
001
00182
51.00
33105
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 57
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
TOWING/FLEET
P6
2346134
001
00182
69.00
33115
ALIGNMENTS/FL
P6
2346590
001
00182
90.00
159301
P6
2346592
001
00182
722.40
90089474
P6
2346664
001
00182
1,470.00
401865401
PARTS\TRANSIT
P6
2346512
001
00182
1,176.90
40108911
PARTS\TRANSIT
P6
2346514
001
00182
1,920.74
40108912
EET Payment Amount 835852
5/19/2015
103855
Alt Payee
SPX
Bus Passes -
CORPORATION
Transit
103856
1,342.00
GENFARE A DIVISON OF SPX PO BOX 277399 ATLANTA GA 30384-7399 722.40
Payment Amount 835853
5/19/2015
308059
GEORGE A ISRAEL JR INC
Alt Payee
308060
GEORGE A ISRAEL JR INC (R) PO BOX 41106 JACKSONVILLE FL 32203-1106 1,470.00
Payment Amount 835854
5/19/2015
416579
Alt Payee
GILLIG LLC
416580
PARTS\TRANSIT
P6
2346516
001
00182
532.44
40108913
PARTS\TRANSIT
P6
2346527
001
00182
699.24
40108914
PARTS\TRANSIT
P6
2346529
001
00182
329.88
40109364
PARTS\TRANSIT
P6
2346662
001
00182
679.59
40110564
P6
2346595
001
00182
510.00
360758
P6
2346597
001
00182
2,275.14
360914
P6
2346661
001
00182
190.85
174686
550.00
135516IN
GILLIG LLC P O BOX 45569 SAN FRANCISCO CA 94145 Payment Amount
835855
5/19/2015
389427
GILSON
Measurement
ENGINEERING
-control
SALES
5,338.79
parts Measurement -control parts
Alt Payee
389428
GILCO C/O GILSON ENGINEERING SALES 535 ROCHESTER ROAD 2,785.14
Payment Amount 835856
5/19/2015
350999
GLASS DOCTOR Payment Amount
835857
5/19/2015
103861
GOLF &
UTILITY
190.85 P6
2346601
001
00182
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 58
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
ELECTRIC
Number
Key Itm
Co
Invoice
Amount
Number
CART/LIBRARY
VEHICLES INC Payment Amount 835858
5/19/2015
324656
GOODWILL
FY 15 CDBG YR
INDUSTRIES OF
24 & 25
550.00 P6
2348715
001
00182
8,352.48
C6975MAR15
P6
2346607
001
00182
293.79
8952752
P6
2346089
001
00182
P6
2346090
247.44
9729748286
001
00182
160.43
P6
9729748328
2346091
001
00182
420.48
9730761997
P6
2346092
001
00182
213.60
9730762003
P6
2346093
001
00182
70.22
9730762060
P6
2346094
001
00182
21.21
9731671245
P6
2346095
001
00182
176.82
9731794161
P6
2346096
001
00182
119.02
9732121612
P6
2346097
001
00182
38.97
9732316634
P6
2346115
001
00182
197.21
9733215934
P6
2346116
001
00182
100.45
9733215959
P6
2346117
001
00182
154.66
9733215991
P6
2346118
001
00182
172.50
9733216007
P6
2346119
001
00182
90.58
9733820048
P6
2346120
001
00182
104.00
9734089916
P6
2346121
001
00182
73.37
9725208855
P6
2346122
001
00182
476.20
9727710510
P6
2346255
001
00182
100.79
9722201341
P6
2346256
001
00182
158.98
9722201358
P6
2346257
001
00182
230.18
9722634368
P6
2346258
001
00182
21.48
9723718087
P6
2346259
001
00182
1,586.30
9724923892
P6
2346260
001
00182
20.48
9729748302
P6
2346261
001
00182
276.90
9730493633
P6
2346262
001
00182
218.24
9730761971
P6
2346263
001
00182
27.78
9724923926
SWFL INC Payment Amount 835859
5/19/2015
350758
THE PROPHET
8,352.48
CORPORATION DBA Alt Payee
316452
PROPHET CORPORATION DBA GOPHER SPORT NW 5634 293.79
Payment Amount 835860
5/19/2015
108020
GRAINGER INC
JAN-TOOLS-MIS
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:20:07 59
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
C/FLEET JAN-TOOLS-MIS
P6
2346264
001
00182
64.45
9729583261
MRO SUPPLIES
P6
2346535
001
TRANSIT
P6
2346540
001
00182
53.74
9717322011
00182
220.24
9724923934
P6
2346542
P6
2346543
001
00182
119.70
9726212146
001
00182
3.37
P6
9726502918
2346544
001
00182
424.06
9726502942
P6
2346545
001
00182
60.47
9727118979
P6
2346546
001
00182
11.64
9727422694
P6
2346547
001
00182
333.93
9728802878
P6
2346548
001
00182
110.94
9728802886
P6
2346549
001
00182
99.00
9731794179
MRO SUPPLIES
P6
2346550
001
00182
68.49
9731819331
MRO SUPPLIES
P6
2346551
001
00182
172.50
9732316659
P6
2346645
001
00182
301.65
9722634376
P6
2346646
001
00182
100.88
9728785396
P6
2346647
001
00182
1,000.00
9728802894
P6
2346648
001
00182
230.42
9729583279
P6
2346649
001
00182
159.90
9729748310
P6
2346650
001
00182
255.88
9730209906
P6
2346652
001
00182
33.60
9730762011
P6
2346654
001
00182
507.35
9732316642
P6
2346656
001
00182
81.48
9732839833
P6
2346658
001
00182
238.12
9733215983
MRO SUPPLIES
P6
2346675
001
00182
43.09
9728403909
MRO SUPPLIES
P6
2346687
001
00182
1,696.71
9728802977
MRO SUPPLIES
P6
2346688
001
00182
98.86
9729365628
MRO SUPPLIES
P6
2346689
001
00182
562.11
9729501966
MRO SUPPLIES
P6
2346690
001
00182
151.04
9729501974
MRO SUPPLIES
P6
2346691
001
00182
368.20
9729501982
MRO SUPPLIES
P6
2346693
001
00182
150.65
9729583253
MRO SUPPLIES
P6
2346694
001
00182
175.20
9729748294
MRO SUPPLIES
P6
2346695
001
00182
184.50
9729748336
MRO SUPPLIES
P6
2346696
001
00182
1,000.66
9729868498
C/FLEET
ACCESSORIES/T RANSIT
MRO SUPPLIES MRO SUPPLIES
TRANSIT ACCESSORIES/T RANSIT TRANSIT ACCESSORIES/T RANSIT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 60
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
100945
Number
Key Itm
Co
Invoice
Amount
Number
MRO SUPPLIES
P6
2346697
001
00182
367.84
9730761955
MRO SUPPLIES
P6
2346698
001
00182
49.26
9730762029
MRO SUPPLIES
P6
2346699
001
00182
64.96
9730762052
MRO SUPPLIES
P6
2346700
001
00182
127.58
9731671237
MRO SUPPLIES
P6
2346701
001
00182
498.96
9732121638
MRO SUPPLIES
P6
2346704
001
00182
215.76
9732804365
MRO SUPPLIES
P6
2346705
001
00182
439.01
9732839841
MRO SUPPLIES
P6
2346745
001
00182
2,070.16
9732839858
MRO SUPPLIES
P6
2346746
001
00182
2,253.30
9732839866
MRO SUPPLIES
P6
2346747
001
00182
97.44
9733215942
MRO SUPPLIES
P6
2346748
001
00182
451.22
9733215975
MRO SUPPLIES
P6
2346749
001
00182
75.97
9733216015
MRO SUPPLIES
P6
2346750
001
00182
34.76
9733216023
MRO SUPPLIES
P6
2346751
001
00182
400.40
9734085302
MRO SUPPLIES
P6
2346752
001
00182
100.56
9734320832
MRO SUPPLIES
P6
2346753
001
00182
84.56
9734642862
MRO SUPPLIES
P6
2346754
001
00182
459.86
9734642912
MRO SUPPLIES
P6
2346755
001
00182
217.36
9731819349
P6
2346757
001
00182
416.36
9733820063
P6
2346758
001
00182
103.39
9734642896
P6
2346760
001
00182
42.23
9726998256
P6
2346611
001
00182
110.00
AR307767
PV
2345580
001
14800
24.33
53094
PV
2348413
001
00100
76.74
3240402300APR
GRAINGER INC DEPT 811007434 PO BOX 419267 Payment Amount
835861
5/19/2015
306895
GRAPHIC
23,132.06
ENTERPRISES Alt Payee
306896
GRAPHIC ENTERPRISES INC L-3593 COLUMBUS OH 432603593 110.00
Payment Amount 835862
5/19/2015
103161
Alt Payee
GRAY SYSTEMS
REPLACEMENT
INC
BINDERS
416276
GRAY SYSTEMS INC PO BOX 125 HOWEY IN THE HILLS FL 34737 24.33
Payment Amount 835863
5/19/2015
222396
GREATER PINE
6001 MARIA
ISLAND WATER
DR.
ASSOC INC
15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 61
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
6928
PV
Number 2348414
Key
Invoice
Amount
Itm
Co
001
48700
Number 49.08
STRINGFELLOW
3440720100APR 15
RD FISHERMANS
PV
2348415
001
48700
17.30
WHARF LS
15 143.12
Payment Amount 835864
5/19/2015
106863
GREATER PINE
WATER METER
ISLAND WATER
READING
3440809800APR
P6
2348542
001
00182
153.60
14612
P6
2348544
001
00182
120.00
14612A
P6
2346633
001
00182
168.06
3432
P6
2346635
001
00182
168.06
3437
2,202.62
402320603
1,320.57
SRVCE115680
21,300.00
2744
931.20
9349493
ASSOC INC INTERLOCAL AGMT/ UTIL Payment Amount 835865
5/19/2015
415583
GRIDSMART
273.60
TECHNOLOGIES INC Payment Amount 835866
5/19/2015
375156
Alt Payee
GTP TOWERS
EAST STREET,
ISSUER LLC
FL.
375165
336.12 PV
2346577
001
52000
P6
2346759
001
00182
P6
2346632
001
00182
P6
2348912
001
00182
GLOBAL TOWERS HOLDINGS LLC DEPT 3327 CAROL STREAM IL 601323327 2,202.62
Payment Amount 835867
5/19/2015
381768
GUARDIAN
DIESEL TANK
FUELING
PARTS
TECHNOLOGIES
EQUIP/UTILS
INC Alt Payee
385767
GUARDIAN FUELING TECHNOLOGIES INC PO BOX 919355 ORLANDO FL 328919355 1,320.57
Payment Amount 835868
5/19/2015
179629
GULF STATES
ELECTRICAL
INC
INSTALLATIONS
HACH COMPANY
LAB EQUIPMENT
Payment Amount 835869
5/19/2015
100266
21,300.00
DBA Alt Payee
167419
HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount
931.20
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835870
5/19/2015
5/19/2015 Page -
9:20:07 62
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 302157
. . . Document . . . Ty
HANSON REAL
P6
Number 2348923
Key Itm
Co
001
00182
Invoice
Amount
Number 5,600.00
ESTATE
PARCEL270APR1 5
ADVISORS, INC Payment Amount 835871
5/19/2015
299655
JIM HARMON
AUDIO/VISUAL
ENTERPRISES
VCB
5,600.00 P6
2348127
001
00182
525.00
22026
SAFETY BOOTS
P6
2348162
001
00182
150.00
203500RUSSELL
SAFETY BOOTS
P6
2348166
001
00182
150.00
203555JACOBIN
SAFETY BOOTS
P6
2348171
001
00182
150.00
203814ELIJAHM
P6
2348195
001
00182
150.00
203931WKILBYS
P6
2348198
001
00182
150.00
204202JNIBLIC
P6
2348929
001
00182
150.00
204449BRANDON
INC DBA Alt Payee
419224
JIM HARMON ENTERPRISES INC DBA HARMON'S AUDIO VISUAL P O BOX 61127 525.00
Payment Amount 835872
5/19/2015
402677
HAYLOFT INC
WEHAUSEN GRAM ILKS R41715 KSR42215 SAFETY BOOTS
BEAN Payment Amount 835873
5/19/2015
340909
HD SUPPLY
900.00 P6
2348199
001
00182
195.64
D764438
P6
2348945
001
00182
1,825.00
D838843
P6
2348200
001
00182
102.24
10003352396
WATERWORKS LTD METER BOXES-NON-QUO TE Alt Payee
340911
HD SUPPLY WATERWORKS PO BOX 100467 ATLANTA GA 303840467 2,020.64
Payment Amount 835874
5/19/2015
345534
HD SUPPLY CONSTRUCTION SUPPLY LTD DBA
Alt Payee
345535
HD SUPPLY WHITE CAP CONSTRUCTION SUP PO BOX 4852
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 63
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ORLANDO FL 328024852 Payment Amount 835875
5/19/2015
136473
Alt Payee
THE HERTZ
EQUIPMENT
CORPORATION
RENTAL /SOLID
DBA
WASTE
264072
102.24 P6
2348221
001
00182
840.40
27898860002
P6
2348226
001
00182
282.46
1H97100
P6
2347964
001
00182
3,755.52
C6958APR15
P6
2349358
001
00182
2,862.00
286485137
P6
2349359
001
00182
2,862.00
287226633
P6
2349357
001
00182
440.72
B111158
P6
2349361
001
00182
1,362.85
1990
P6
2349362
001
00182
3,263.05
27901APR2015
HERTZ EQUIPMENT RENTAL CORPORATION PO BOX 650280 DALLAS TX 752650280 840.40
Payment Amount 835876
5/19/2015
353925
HI LINE UTILITY SUPPLY COMPANY LLC Payment Amount
835877
5/19/2015
395844
HOPE
FY 15
CLUBHOUSE OF
PARTNERING
SOUTHWEST
FOR RESULTS
282.46
FLORIDA INC Payment Amount 835878
5/19/2015
353031
IDEXX
3,755.52
DISTRIBUTION INC
Alt Payee
292284
IDEXX DISTRIBUTION INC PO BOX 101327 ATLANTA GA 30392-1327 5,724.00
Payment Amount 835879
5/19/2015
100984
GARMANN CORP
ATHLETIC
DBA
FIELD CHALK PLUS 5 ET Payment Amount
835880
5/19/2015
414671
INTEGRATED
440.72
ENVIRONMENTAL TECH INC Alt Payee
414672
INTEGRATED ENVIRONMENTAL TECH INC P O BOX 161 ALLENPORT PA 15412 1,362.85
Payment Amount 835881
5/19/2015
417307
ANSWER PRO LLC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 64
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
TELEPHONE
Number
Key Itm
Co
Invoice
Amount
Number
P6
2349363
001
00182
1,833.00
27926APR15
P6
2349364
001
00182
1,079.00
27926MAR15
PV
2348808
001
00100
291.75
80267115MAY15
P6
2348959
001
00182
1,180.62
338561
PV
2349222
001
15501
56.25
MEC201502820
P6
2348315
001
00182
616.00
WE050415DANCE
ANSWERING SVCS/UTIL TELEPHONE ANSWERING SVCS/UTIL Alt Payee
423265
ANSWER PRO LLC DBA INTERCEPT OF FLORIDA P O BOX 890340 6,175.05
Payment Amount 835882
5/19/2015
109206
ISLAND WATER
CAUSEWAY
ASSOC INC
BLVD, LEECC WT LOW Payment Amount
835883
5/19/2015
350639
JACK LYONS
HEAVY TRK
TRUCK PARTS
PARTS/FLEET
291.75
INC Payment Amount 835884
5/19/2015
425371
WILLIAM J
REFUND:
JEFFRIES
MEC2015-02820
SUSAN KATZ
DANCE,BATON,T
1,180.62
Payment Amount 835885
5/19/2015
162206
56.25
UMBLING
CHEERS
CLASSES Payment Amount 835886
5/19/2015
272765
KELLY TRACTOR
616.00 P6
2348302
001
00182
712.24
P1030064902
P6
2348295
001
00182
16.16
233052644
P6
2348298
001
00182
16.35
233505615
COMPANY Alt Payee
369646
KELLY TRACTOR COMPANY PO BOX 918579 ORLANDO FL 328918579 712.24
Payment Amount 835887
5/19/2015
111684
KONICA MINOLTA BUSINESS SOLUTIONS USA
Alt Payee
111688
KONICA MINOLTA BUSINESS SOLUTIONS USA DEPT AT 952823 ATLANTA GA 311922823 Payment Amount
32.51
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835888
5/19/2015
5/19/2015 Page -
9:20:07 65
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 314933
. . . Document . . . Ty
KING
Number
Key Itm
Co
P6
2348271
001
00182
P6
2348378
001
00182
P6
2348310
001
P6
2349352
P6
2349353
P6
Invoice
Amount
Number 2,698.00
PSI134822
225.00
13471853
00182
468.00
19374
001
00182
645.25
19015
001
00182
724.80
19132
2349354
001
00182
645.25
19133
P6
2349355
001
00182
1,557.05
19269
P6
2348977
001
00182
125.00
1503629
P6
2348973
001
00182
70.08
3572518
P6
2348949
001
00182
88.00
197324
ASSOCIATES LTD DBA Payment Amount 835889
5/19/2015
424925
KRUEGER
2,698.00
INTERNATIONAL INC Alt Payee
366039
KRUEGER INTERNATIONAL INC PO BOX 204576 DALLAS TX 753204576 225.00
Payment Amount 835890
5/19/2015
363791
KUHLMAN CONCRETE LLC
Alt Payee
363793
KUHLMAN CONCRETE LLC PO BOX 714 TOLEDO OH 43697 4,040.35
Payment Amount 835891
5/19/2015
396241
LAKE MASTERS AQUATIC WEED CONTROL INC
Alt Payee
396242
LAKE MASTERS AQUATIC WEED CONTROL INC PO BOX 2300 PALM CITY FL 34991 125.00
Payment Amount 835892
5/19/2015
265178
LANGUAGE LINE SERVICES
Alt Payee
265179
LANGUAGE LINE SERVICES(R) PO BOX 202564 DALLAS TX 753202564 70.08
Payment Amount 835893
5/19/2015
360539
LARUE PEST MANAGEMENT INC
Alt Payee
360540
LARUE PEST MANAGEMENT INC PO BOX 1253
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 66
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
LEHIGH ACRES FL 33970-1253 Payment Amount 835894
5/19/2015
349438
LATOURETTE
HAULING/SOLID
TRUCKING CO
WASTE/FLEET
88.00 P6
2348562
001
00182
180.00
B38148
P6
2348566
001
00182
270.00
B38149
P6
2348571
001
00182
180.00
B38198
P6
2348573
001
00182
180.00
B38199
P6
2348613
001
00182
180.00
B38191
P6
2348957
001
00182
313.74
275576
P6
2348953
001
00182
1,821.25
DMV000358
PV
2345743
001
00100
225.00
5800654137MAY
INC HAULING/SOLID WASTE/FLEET HAULING/SOLID WASTE/FLEET HAULING/SOLID WASTE/FLEET HAULING/SOLID WASTE/FLEET Payment Amount 835895
5/19/2015
210708
LAW
STROBE&BEACON
ENFORCEMENT
LITES/FLEET
990.00
SUPPLY CO INC Alt Payee
299942
CHIEF SUPPLY CORPORATION P O BOX 602763 CHARLOTTE NC 282602763 313.74
Payment Amount 835896
5/19/2015
127556
Alt Payee
LAW
ONLINE
ENFORCEMENT
SERVICES-LEEW
SYSTEMS INC
AY
399757
LAW ENFORCEMENT SYSTEMS INC 633 W WISCONSIN AVENUE SUITE 1600 MILWAUKEE WI 53203 1,821.25
Payment Amount 835897
5/19/2015
109086
LEE CO
LIHP-ENGLER
ELECTRIC COOP
BRUCE
15
(HUM SVCS ONLY) LIHP-OSTALAZA
PV
2345744
001
00100
674.94
2674671614MAY
PV
2345745
001
00100
141.48
0344620666MAY
PV
2345746
001
00100
188.66
1090292287MAY
PV
2345747
001
00100
400.00
4422288189MAY
KERITAZ LIHP-KITTOWSK
15
I KEVIN LIHP-ROBERTS
15
TANIKA LIHP-PLASENCI A CARMEN
15 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:20:07 67
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
LIHP-GOULET
Number
Key Itm
Co
Invoice
Amount
Number
PV
2345748
001
00100
400.00
5659610000MAY
PV
2345749
001
00100
400.00
6300274685MAY
PV
2345750
001
00100
400.00
6019063471MAY
PV
2345751
001
00100
300.00
6190930000MAY
PV
2345752
001
00100
400.08
8619926892MAY
PV
2345753
001
00100
140.13
5378361212MAY
PV
2345754
001
00100
115.98
7494640000MAY
PV
2345755
001
00100
375.00
3638906416MAY
PV
2345756
001
00100
350.00
3727655125MAY
PV
2345757
001
00100
300.00
0195967048MAY
PV
2345758
001
00100
200.00
9559903025MAY
PV
2345759
001
00100
250.00
3453176058MAY
PV
2345760
001
00100
300.00
6362557899MAY
PV
2345761
001
00100
350.00
7313439184MAY
PV
2345762
001
00100
400.00
2834830000MAY
EDWARD KING
PV
2348864
001
00100
235.00
5071645692APR
STEPHANIE
PV
2348874
001
00100
364.42
6239048875APR
WINSTON COHEN
PV
2348879
001
00100
230.00
6742496826APR
GREGORY KING
PV
2348885
001
00100
200.00
9080972865MAY
Acct
PV
2349233
001
13828
671.45
8000500000APR
RICK W LIHP-SANCHEZ
15
PALMIRA LIHP-DELACRUZ
15
FARA LIHP-SANTIAGO
15
FERNANDO LIHP-RONACHER
15
JOSEPHINE LIHP-HERNANDE
15
Z JOSE J LIHP-PAGE
15
LESTINE LIHP-RENDA
15
CONNIE LIHP-LAZIC
15
INDIRA LIHP-LOPEZ
15
ELIZABETH LIHP-MCANALLE
15
N MARY LIHP-SOSA
15
MARTHA LIHP-RODRIGUE
15
Z HERIBERTO LIHP-ALVAREZ
15
ESTELA LIHP-CUETO
15
GUMERSINDO
15 15
RORKE
15 15 15
8000500000 jOANNA CRAIN
15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 68
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
355962
Number
Key Itm
Co
001
17500
Invoice
Amount
Number
LEE CO ELECTRIC COOP (HUM SVCS ONLY) PO BOX 31477 TAMPA FL 33631-3477 8,012.14
Payment Amount 835898
5/19/2015
110699
LEE CO
1388 N
ELECTRIC COOP
HOMESTEAD
INC
/179224 10700 RUSSELL
PV
2346199
37.60
15 PV
2346200
001
14800
951.29
2494525583MAY
PV
2346201
001
17500
287.11
2359825479MAY
PV
2346202
001
17500
87.22
2137340000MAY
PV
2346203
001
17500
35.68
1311300000MAY
PV
2346204
001
17500
61.70
0536400000MAY
RD/ 80448 4750 BAYSHORE
15
RD LIGHTS 1200
15
HOMESTEAD RD 5000 BAYSHORE
15
RD / 3852 1281 N
2495700000MAY
15
HOMESTEAD /
15
125132 4802 DEL
PV
2346205
001
17500
51.68
PRADO BLVD
0420100000MAY 15
NEW TRAF S 5700 PINE
PV
2346206
001
00100
24.93
ISLAND /
0234010000MAY 15
98280 /FIR 4539 DEL
PV
2346207
001
17500
36.17
PRADO /
5500100000MAY 15
132062 1295
PV
2346208
001
00100
522.36
HOMESTEAD RD
4207514199MAY 15
/ 64135 OLD US 41
PV
2346209
001
17500
842.03
LIGHTS NORTH
4027530000MAY 15
FORT MY BETH STACEY
PV
2346210
001
17500
41.67
BLVD/BUSINESS
3666226193MAY 15
WAY 820 SE 47TH
PV
2346211
001
48600
135.47
3440790868MAY
PV
2346212
001
00100
1,267.39
2891230000MAY
PV
2346213
001
10230
326.80
9141300000MAY
TERR 1301
15
HOMESTEAD RD 1320 SUNRISE
15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:20:07 69
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
DR 5675 SESAME
15 PV
2346214
001
15500
885.32
6732052627MAY
PV
2346215
001
17500
37.35
6573000000MAY
RD/ 93026 1218 DEL
15
PRADO /
15
136012 5675 SESAME
PV
2346216
001
15500
141.98
6523368386MAY
PV
2346217
001
17500
42.59
6373210000MAY
RD/ 112951 543 PINE
15
ISLAND /
15
147020 5675 SESAME
PV
2346218
001
15500
175.46
DR LIGHTS #
6303277940MAY 15
LIGHTS HOMESTEAD RD
PV
2346219
001
17500
36.62
& ALABAMA RD
8595500000MAY 15
UNIT 4023 DEL
PV
2346220
001
17500
63.78
8463010000MAY
PV
2346221
001
48700
491.39
8366520000MAY
PRADO / 3268 10587
15
STRINGFELLOW
15
RD #LS503 B 4620 DEL
PV
2346222
001
17500
48.28
PRADO /
7336900000MAY 15
115455 4123 DEL
PV
2346223
001
17500
34.42
7170000000MAY
PV
2346224
001
17500
34.01
7114710000MAY
PRADO / 92037 179 PINE
15
ISLAND /
15
160235 120 PINE
PV
2346225
001
15500
21.50
6865343520MAY
PV
2346226
001
17500
29.48
6753000000MAY
PV
2346841
001
00100
16.12
9804171956MAY
PV
2348048
001
48700
31.48
3566520000MAY
PV
2348049
001
48700
50.91
0566520000MAY
PV
2348050
001
17500
67.42
3633710000MAY
ISLAND RD 1608 DEL
15
PRADO / 1516 3614 5TH ST
15
SW 1255 WARNER
15
CIR/ 145839 772 PONDELLA
15
RD/ 45948 3223 LEE
15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:20:07 70
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
00100
Invoice
Amount
Number
BLVD / 160151 CAUSEWAY RD
15 PV
2348077
86.21
UNIT GULF
7192300000MAY 15
SIDE SAN 9451 NALLE
PV
2348078
001
17500
26.59
2171551608MAY
PV
2348079
001
17500
38.87
1963434744MAY
GRADE RD 888 SEXTANT
15
DR BOAT RAMP
15
IRR P 2524 LEE
PV
2348080
001
17500
52.39
1667410000MAY
PV
2348081
001
00100
23.68
0202180182MAY
BLVD / 158969 19930 SANIBEL
15
CAUSEWAY ISL
15
AI 1500 CAUSEWAY
PV
2348082
001
17500
50.70
BLVD NAV
0024761966MAY 15
LIGHTS 3114 LEE
PV
2348083
001
00100
376.50
BLVD BLDG B
9605906773MAY 15
UNIT A SUNSHINE BLVD
PV
2348084
001
17500
45.09
9462732147MAY
PV
2348085
001
00100
38.86
8594020615MAY
& 23RD ST SW 19930 SANIBEL
15
CAUSEWAY
15
ISLAND 19930 SANIBEL
PV
2348086
001
00100
24.83
CAUSEWAY ISL
8226980826MAY 15
BI 1700 NE PINE
PV
2348114
001
17500
69.66
ISLAND /
8609110000MAY 15
83319 COUNTRY CLUB
PV
2348115
001
17500
42.88
8096410000MAY
PV
2348116
001
15500
314.95
7561268875MAY
PV
2348117
001
17500
117.66
7293300000MAY
/ 84432 PARKVIEW DR /
15
149518 3190 NE PINE
15
ISLAND
15
/150596 FEATHERTREE
PV
2348118
001
48700
46.14
4566520000MAY
PV
2348119
001
52000
718.42
6744520000MAY
LN/ 117882 2050 QUEEN
15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:20:07 71
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
17500
Invoice
Amount
Number
ST / 156020 VETERANS PKWY
15 PV
2348120
153.57
UNIT
9447410000MAY 15
SL-32/15084 9727
PV
2348121
001
48700
52.28
WESTCREEK CIR
9180930000MAY 15
UNIT LS606 2051 N.
PV
2348201
001
17500
25.88
EVALENA LN
9071245792MAY 15
DOT WEIR CO 2001 N
PV
2348202
001
14800
2,044.72
TAMIAMI UNIT
8626720090MAY 15
LIB/ 62578 1428 LEE
PV
2348203
001
17500
56.20
8567410000MAY
PV
2348204
001
00100
380.45
8358320000MAY
PV
2348205
001
17500
90.45
8353300000MAY
BLVD / 156157 194 LEE BLVD
15
/ 165142 17999 N
15
TAMIAMI TRL /
15
1474 261 REDLIN ST
PV
2348206
001
10228
2,102.59
NORTH FT.
0188200000MAY 15
MYERS 1361 LEE BLVD
PV
2348207
001
17500
24.00
4263330000MAY
PV
2348208
001
17500
67.53
4234800000MAY
PV
2348209
001
17500
83.77
4067430000MAY
PV
2348210
001
17500
892.67
3558702512MAY
# PUMP 1361 LEE
15
BLVD/ 139819 0 LEE BLVD #
15
5-12 US 41# LIGHTS
15
PINE ISL RD
15
TO L 14000 N
PV
2348211
001
17500
150.83
CLEVELAND
3346900000MAY 15
AVE/ 68283 2021 N
PV
2348212
001
15500
5,330.98
RECREATION
2193140260MAY 15
PARK WAY # R 2021 N RECREATION PARK WAY /91
PV
2348213
001
15500
1,850.50
1528902120MAY 15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 72
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
2021 N
PV
Number 2348214
Key
Invoice
Amount
Itm
Co
001
15500
Number 968.73
RECREATION
0155276840MAY 15
PARK WAY / 1 190 EVERGREEN
PV
2348215
001
00100
2,234.81
RD #EMS NORTH
0056430030MAY 15
FO HOMESTEAD RD
PV
2348216
001
17500
.11
9138800000MAY
PV
2348217
001
15500
89.53
7117720000MAY
UNIT F-10 2021 N
15
RECREATION
15
PARK WAY / 7 2021 N
PV
2348218
001
15500
1,049.57
RECREATION
6097920000MAY 15
PARK WAY / 1 8470
PV
2348219
001
17500
56.68
LITTLETON RD
5178200000MAY 15
/ 128835 T3806 1069 N
PV
2348220
001
10226
2,594.78
TAMIAMI TRL
7053300000MAY 15
UNIT 190 EVERGREEN
PV
2348231
001
00100
121.69
7643300000MAY
PV
2348231
002
00100
121.68
7643300000MAY
RD/ 92431 190 EVERGREEN
15
RD/ 92431 Alt Payee
354160
15
LEE CO ELECTRIC COOP INC PO BOX 31477 TAMPA FL 33631-3477 29,534.64
Payment Amount 835899
5/19/2015
110178
LEE CO FAMILY
IMPREST FUNDS
PV
2348374
001
00100
1,400.00
1051-1053
SERVICES IMPREST FUND IMPREST FUNDS
PV
2348374
002
00100
80.00
1051-1053
IMPREST FUNDS
PV
2348374
003
00100
100.00
1051-1053
PV
2349228
001
17400
16.81
APRIL2015TELE
Payment Amount 835900
5/19/2015
108027
LEE COUNTY
LONG DISTANCE
PORT
RSW APRIL2015
1,580.00 PHONE
AUTHORITY Payment Amount 835901
5/19/2015
100241
LEE COUNTY
EXHAUST
TRANSMISSIONS
REPAIRS/FLEET
16.81 P6
2348960
001
00182
104.45
75815
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 73
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
INC EXHAUST
P6
2348966
001
00182
325.00
75818
P6
2348969
001
00182
300.00
40000429FEB15
P6
2348093
001
00182
15,073.94
EMS050215TRK
P6
2348545
001
00182
7,153.64
EMS050215
P6
2348553
001
00182
.02
EMS042715A
24.32
1190456201501
REPAIRS/FLEET Payment Amount 835902
5/19/2015
353741
LEE MEMORIAL
PHYSICAL
HEALTH SYSTEM
FITNESS/TRANS
429.45
IT Alt Payee
353742
LEE MEMORIAL HEALTH SYSTEM LEE PROFESSIONAL BILLING PO BOX 2147 300.00
Payment Amount 835903
5/19/2015
263387
LEESAR
MEDICAL
REGIONAL
SUPPLIES
SERVICE CENTER MEDICAL SUPPLIES Payment Amount 835904
5/19/2015
423672
LENNAR HOMES
UTIL CREDIT
22,227.60 P5
2295297
001
48700
BAL REFUND
0156
Payment Amount 835905
5/19/2015
383866
LENNAR HOMES
UTIL CREDIT
LLC
BAL REFUND UTIL CREDIT
24.32 P5
2229603
001
48700
127.53
1187022201407
P5
2229604
001
48700
99.76
1184522201407
P5
2229605
001
48700
89.89
1184530201407
P5
2235422
001
48700
130.80
1185573201408
P5
2235423
001
48700
125.50
1185576201408
P5
2235424
001
48700
31.86
1184522201408
P5
2235425
001
48700
31.86
1184530201408
P5
2235430
001
48700
124.39
1187000201408
P5
2235431
001
48700
21.91
1187021201408
0153
BAL REFUND UTIL CREDIT
0154
BAL REFUND UTIL CREDIT
0155
BAL REFUND UTIL CREDIT
01108
BAL REFUND UTIL CREDIT
01109
BAL REFUND UTIL CREDIT
01110
BAL REFUND UTIL CREDIT
01111
BAL REFUND UTIL CREDIT BAL REFUND
01116 01117
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:20:07 74
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
UTIL CREDIT
Number
Key Itm
Co
Invoice
Amount
Number
P5
2235432
001
48700
15.51
1187022201408
P5
2245890
001
48700
142.47
1187008201409
P5
2245891
001
48700
53.49
1187011201409
P5
2245892
001
48700
131.84
1187020201409
P5
2250014
001
48700
17.78
1187008201409
P5
2250015
001
48700
120.21
1187024201409
P5
2270502
001
48700
40.95
1185575201411
P5
2270503
001
48700
130.81
1187938201411
P5
2270504
001
48700
121.69
1187956201411
P5
2272034
001
48700
113.98
1185574201411
P5
2275348
001
48700
119.81
1187010201411
P5
2275349
001
48700
138.35
1190292201411
P5
2279029
001
48700
102.97
1187955201411
P5
2279030
001
48700
72.24
1190294201411
P5
2280313
001
48700
272.28
1187940201412
P5
2280314
001
48700
136.34
1187941201412
P5
2280315
001
48700
42.16
1187955201412
P5
2280316
001
48700
33.04
1187010201412
P5
2280317
001
48700
15.86
1190292201412
P5
2280318
001
48700
67.40
1190294201412
P5
2280319
001
48700
145.08
1191355201412
BAL REFUND UTIL CREDIT
01118
BAL REFUND UTIL CREDIT
0155
BAL REFUND UTIL CREDIT
0156
BAL REFUND UTIL CREDIT
0157
BAL REFUND UTIL CREDIT
0177
BAL REFUND UTIL CREDIT
0178
BAL REFUND UTIL CREDIT
0148
BAL REFUND UTIL CREDIT
0149
BAL REFUND UTIL CREDIT
0150
BAL REFUND UTIL CREDIT
0150
BAL REFUND UTIL CREDIT
0172
BAL REFUND UTIL CREDIT
0173
BAL REFUND UTIL CREDIT
0139
BAL REFUND UTIL CREDIT
0140
BAL REFUND UTIL CREDIT
0146
BAL REFUND UTIL CREDIT
0147
BAL REFUND UTIL CREDIT
0148
BAL REFUND UTIL CREDIT
0149
BAL REFUND UTIL CREDIT
0150
BAL REFUND UTIL CREDIT
0151
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
BAL REFUND UTIL CREDIT
0152 P5
2283042
001
48700
23.10
1191357201412
P5
2287282
001
48700
114.00
1187953201412
P5
2295298
001
48700
108.21
1191737201501
BAL REFUND UTIL CREDIT
0147
BAL REFUND UTIL CREDIT
0159
BAL REFUND
0157
Payment Amount 835906
5/19/2015
392447
LENNAR HOMES
UTIL CREDIT
LLC
BAL REFUND UTIL CREDIT
3,063.07 P5
2229602
001
48700
95.14
1186330201407
P5
2235427
001
48700
130.67
1186327201408
P5
2235428
001
48700
120.63
1186328201408
P5
2235429
001
48700
49.44
1186330201408
P5
2245889
001
48700
114.29
1186329201409
P5
2270505
001
48700
67.51
1189058201411
0152
BAL REFUND UTIL CREDIT
01113
BAL REFUND UTIL CREDIT
01114
BAL REFUND UTIL CREDIT
01115
BAL REFUND UTIL CREDIT
0154
BAL REFUND
0151
Payment Amount 835907
5/19/2015
397372
LENNAR HOMES
UTIL CREDIT
LLC
BAL REFUND UTIL CREDIT
577.68 P5
2229601
001
48700
134.37
1186294201407
P5
2235426
001
48700
12.31
1186294201408
0151
BAL REFUND
01112
Payment Amount 835908
5/19/2015
9:20:07 75
416589
LIND
146.68 P6
2348910
001
00182
P6
2348981
001
00182
PV
2345579
001
14800
P6
2348507
001
00182
613.96
303217
1,260.00
20150428A12
271.94
145086
38.43
1701
ELECTRONIC DESIGN CO INC Payment Amount 835909
5/19/2015
374648
LOGIC
613.96
SOFTWARE INC Payment Amount 835910
5/19/2015
304347
LOGISTECH INC
FT LAUDERDALE
1,260.00
& LABELLE Alt Payee
304348
LOGISTECH INC PO BOX 338 HAZELWOOD MO 63042 271.94
Payment Amount 835911
5/19/2015
110698
LOWES
MISC.SUPPLIES
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 76
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
COMPANIES INC
Number
Key Itm
Co
Invoice
Amount
Number
/ UTILITIES MISC.SUPPLIES
P6
2348511
001
00182
65.06
1912MAY2015
P6
2348515
001
00182
43.07
2178MAY2015
P6
2348577
001
00182
30.32
13960
P6
2348580
001
00182
14.29
1775
P6
2348582
001
00182
22.53
2240APRIL2015
P6
2348585
001
00182
199.48
2773
P6
2348589
001
00182
73.64
2876
P6
2348591
001
00182
182.40
56061MAY2015
P6
2348594
001
00182
220.83
56381APR2015
P6
2348596
001
00182
17.38
63392
P6
2348598
001
00182
530.80
995321
P6
2348603
001
00182
40.52
1666APR2015
P6
2348605
001
00182
35.55
2184APRIL2015
P6
2348607
001
00182
94.80
2607APRIL2015
P6
2349248
001
00182
499.70
87016
P6
2349356
001
00182
11.34
3851
PV
2349240
001
48700
350.00
SLOWMAN050520
/ UTILITIES MISC.SUPPLIES / UTILITIES MISC ITEMS AT LOWES MISC ITEMS AT LOWES MISC ITEMS AT LOWES MISC ITEMS AT LOWES MISC ITEMS AT LOWES MISC ITEMS AT LOWES MISC ITEMS AT LOWES MISC ITEMS AT LOWES NSP 1 & 3 REHAB
Alt Payee
153770
LOWES COMPANIES INC ACCOUNTS RECEIVABLE PO BOX 530954 Payment Amount
835912
5/19/2015
425247
STEVEN P
REIMB FOR
LOWMAN
COURSE &
2,120.14 15
LICENSE Payment Amount 835913
5/19/2015
315578
DANIEL R
EQUIPMENT
MATTOS MARINE
REPAIR/SOLID
ENGINE
WASTE
SURVEYOR
350.00 P6
2349303
001
00182
288.50
6055
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 77
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
EQUIPMENT
Number
Key Itm
Co
Invoice
Amount
P6
2349305
001
00182
P6
2348958
001
00182
P6
2348963
001
P6
2348965
P6
Number 1,572.00
6056
3,616.20
9450
00182
6,957.65
39307
001
00182
12,124.62
39360
2348967
001
00182
2,538.41
39418
P6
2348970
001
00182
496.33
39420
P6
2348098
001
00182
125.00
121401
P6
2348971
001
00182
374.00
10082782B
P6
2349254
001
00182
9.00
11227451
PV
2349330
001
17400
2,168.20
8320020150430
P6
2348974
001
00182
383.20
178308
REPAIR/SOLID WASTE 1,860.50
Payment Amount 835914
5/19/2015
388303
MACHINEX TECHNOLOGIES INC Payment Amount
835915
5/19/2015
265469
JOHN MADER
WELL REHAB
ENTERPRISES
PROJ
3,616.20
DBA WELL REHAB PROJ REPAIRS TO PLANTS/UTIL REPAIRS TO PLANTS/UTIL Payment Amount 835916
5/19/2015
316589
LEE COUNTY
COURT
REPORTING
REPORTING
SVSC INC
SERVICES
MASSEY
PEST
SERVICES INC
CONTROL/TRANS
22,117.01
Payment Amount 835917
5/19/2015
255157
125.00
IT Alt Payee
255158
MASSEY SERVICES INC PO BOX 547668 ORLANDO FL 328547668 374.00
Payment Amount 835918
5/19/2015
410165
MATHESON TRI GAS INC
Alt Payee
410166
MATHESON TRI GAS INC DEPT 3028 - PO BOX 123028 DALLAS TX 75312 9.00
Payment Amount 835919
5/19/2015
425014
MAY HOLIDAY
TD REV
LLC
REFUND: 83200 Payment Amount
835920
5/19/2015
105309
MORE TORQUE INC DBA
2,168.20
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/19/2015
425730
JOSEPH MCCABE
ST
Invoice
Amount
Payment Amount 835921
9:20:07 78
Number
383.20 PV
2347814
001
48600
PV
2348708
001
00100
226.51
JMCCABE040915
229.58
CMCINTOSH0506
PETERSBURG, FL Payment Amount 835922
5/19/2015
424791
CORRIS
LAKE BUENA
MCINTOSH
VISTA, FL
226.51 15
Payment Amount 835923
5/19/2015
414543
WAYNE MEANS
1922 FLAMING
229.58 PV
2349324
001
00100
PV
2349325
001
00100
P6
2349012
001
00182
P6
2349276
001
00182
685.00
YMIRANDAAPR15
1,025.00
GKINGMAY15
963.31
1504065
672.00
TAICHIWE04301
DR Payment Amount 835924
5/19/2015
423361
MERE'S MOBILE
1699 IXORA DR
HOME PARK
#3
METRO SCALES
PROFESSIONAL
AND SYSTEMS
SERV./SOLID
COMPANY INC
WASTE
HILMAR A
TAI CHI
FUCHS DBA
CLASSES
685.00
Payment Amount 835925
5/19/2015
118360
1,025.00
Payment Amount 835926
5/19/2015
345306
963.31 5
Payment Amount 835927
5/19/2015
397523
MICHELIN
672.00 P6
2349016
001
00182
494.39
DA0025172166
P6
2349021
001
00182
5,554.50
DA0025196469
P6
2349024
001
00182
18,785.00
2142
P6
2348101
001
00182
P6
2348103
001
00182
2,040.00
INV12739REC
P6
2348105
001
00182
9,563.67
INV14938
NORTH AMERICA INC
Alt Payee
397524
MICHELIN NORTH AMERICA INC PO BOX 100860 ATLANTA GA 303840860 6,048.89
Payment Amount 835928
5/19/2015
352370
MITIGATION
CONS 20/20 -
RESOURCES LLC
SIX MILE NORTH Payment Amount
835929
5/19/2015
402559
MMGY GLOBAL
TOURISM
LLC
ADVERTISING
18,785.00 500.50-
INV11680REC
CONTRACT TOURISM ADVERTISING CONTRACT TOURISM
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:20:07 79
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ADVERTISING CONTRACT TOURISM
P6
2348107
001
00182
9,981.47
INV15115
P6
2348138
001
00182
175.00
INV15160
P6
2348144
001
00182
7,500.00
INV15187
P6
2348147
001
00182
5,390.00
INV15261
P6
2348150
001
00182
6,904.76
INV15265PB
P6
2348153
001
00182
107,271.00
INV15280PB
P6
2348160
001
00182
144,353.27
INV15281PB
P6
2348164
001
00182
20,097.65
INV15282PB
P6
2348181
001
00182
109,250.00
INV15284
P6
2348184
001
00182
1,300.00
INV15290
P6
2348196
001
00182
13,750.00
INV15291
P9
2348461
001
00182
750.00
INV15292
P9
2348470
001
00182
194.72
INV15307
ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 80
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
TOURISM
Number
Key Itm
Co
Invoice
Amount
Number
P9
2348472
001
00182
30,000.00
INV15323
P9
2348481
001
00182
9,000.00
INV15347
P9
2348484
001
00182
690.00
INV15367
P9
2348485
001
00182
17,500.00
INV15374
P9
2348487
001
00182
7,083.33
INV15378
P9
2348489
001
00182
78.09
INV15414
P9
2348490
001
00182
3,333.33
INV15461
P6
2349030
001
00182
267.00
110730
P6
2349036
001
00182
1,030.00
18692
P6
2349336
001
00182
255.00
245VCBTRAVELR
ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT TOURISM ADVERTISING CONTRACT 505,705.79
Payment Amount 835930
5/19/2015
424734
MODERN
LABEL
ENTERPRISE
PRINTER/LIBRA
SOLUTIONS INC
RY
MOVIN ON
PARTS/LABOR/T
MOBILITY INC
RANSIT
SILVIA ZAVALA
Team Tourism
FLORES DBA
Rally/VCB
Payment Amount 835931
5/19/2015
122305
267.00
Payment Amount 835932
5/19/2015
404739
1,030.00 ALLY
Payment Amount 835933
5/19/2015
111645
NABORS GIBLIN
STATE
NICKERSON PA
LEGISLATIVE
255.00 P6
2346861
001
00182
2,500.00
33874
P6
2348634
001
00182
262.50
53948
P6
2348668
P6
2348671
001
00182
637.50
53639
001
00182
450.00
53653
LOBBYING Payment Amount 835934
5/19/2015
385746
NAPLES FIRE
2,500.00
PROTECTION INC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/19/2015
101765
NEFF RENTAL
Invoice
Amount
Number
P6
2348675
001
00182
300.00
53654
P6
2348677
001
00182
450.00
53849
P6
2348700
001
00182
150.00
53866
P6
2348705
001
00182
375.00
53939
P6
2348707
001
00182
262.50
53956
P6
2348709
001
00182
562.50
54078
547.55
500163520001
Payment Amount 835935
9:20:07 81
3,450.00 P6
2348636
001
00182
CUST #586650
PV
2346858
001
15500
894.70
5052989
CUST #586653
PV
2346860
001
15500
1,500.90
5052990
CUST #586661
PV
2346864
001
00100
2,327.30
5052992
CUST #592985
PV
2346866
001
48700
240.55
5052998
P6
2348641
001
00182
7,809.75
46573989
P6
2348714
001
00182
150.00
98848
P6
2348716
001
00182
2,780.80
831194
270.00
4641
INC Alt Payee
261712
NEFF RENTAL INC (R) PO BOX 405138 ATLANTA GA 30384-5138 547.55
Payment Amount 835936
5/19/2015
376286
MULTIMEDIA HOLDINGS CORP DBA
Alt Payee
376287
MULTIMEDIA HOLDINGS CORP DBA NEWS PRESS - 1026 PO BOX 677583 4,963.45
Payment Amount 835937
5/19/2015
395721
NEXEO
METHANOL
SOLUTIONS LLC Alt Payee
395723
NEXEO SOLUTIONS LLC 62190 COLLECTIONS CENTER DRIVE CHICAGO IL 606930621 7,809.75
Payment Amount 835938
5/19/2015
109939
NITE BRIGHT SIGN CO INC Payment Amount
835939
5/19/2015
411055
NITRO PDF INC
150.00
Payment Amount 835940
5/19/2015
417941
WALTER
P6
SPRENGER Alt Payee
417942
2,780.80
NORTHERN BLEND LAWN CARE P O BOX 152691 CAPE CORAL FL 33915
2348655
001
00182
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Payment Amount 835941
5/19/2015
9:20:07 82
103469
OFFICE DEPOT
Invoice
Amount
Number
270.00 P6
2346511
001
00182
704.50
767565053001
P6
2346513
001
00182
262.85
767922076001
P6
2346515
001
00182
6.99
768037781001
P6
2346517
001
00182
5.59
768039160001
P6
2346518
001
00182
56.36
768084389001
P6
2346520
001
00182
403.50
4115
ELECTRONIC
PV
2345540
001
14800
391.39
1200000128823
ELECTRONIC
PV
2345541
001
14800
98.94
1200000129127
ELECTRONIC
PV
2345542
001
14800
172.97
1200000128920
ELECTRONIC
PV
2345543
001
14800
438.09
1200083635547
ELECTRONIC
PV
2345544
001
14800
352.98
1200083745657
ELECTRONIC
PV
2345545
001
14800
1,002.27
1200090023320
ELECTRONIC
PV
2345546
001
14800
378.93
1200084603350
ELECTRONIC
PV
2345547
001
14800
240.49
1200090418167
ELECTRONIC
PV
2345548
001
14800
359.53
1200103246613
ELECTRONIC
PV
2345698
001
14800
368.41
1200085535083
ELECTRONIC
PV
2345699
001
14800
159.08
1200101500660
ELECTRONIC
PV
2345700
001
14800
165.49
1200104716120
ELECTRONIC
PV
2345701
001
14800
304.95
1200105349830
BSD
Alt Payee
103470
OFFICE DEPOT PO BOX 633211 CINCINNATI OH 452633211 1,036.29
Payment Amount 835942
5/19/2015
353419
MICHAEL D GEORGEVICH DBA Payment Amount
835943
5/19/2015
363540
OVERDRIVE INC
403.50 042815 042815 042815 042815 042815 042815 042915 042915 042915 043015 043015 043015
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 83
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number 043015
ELECTRONIC
PV
2345702
001
14800
1,117.68
1200124438980
ELECTRONIC
PV
2345703
001
14800
628.20
1200124557813
043015 043015 Alt Payee
408601
OVERDRIVE INC P O BOX 72117 CLEVELAND OH 441920002 Payment Amount
835944
5/19/2015
101013
TEVE
6,179.40 P6
2346521
001
00182
127.00
141647
P6
2346552
001
00182
4,024.20
21964FTM
P6
2346554
001
00182
2,356.14
21967FTM
P6
2346555
001
00182
2,331.94
21968FTM
P6
2346557
001
00182
3,486.34
22016FTM
P6
2346558
001
00182
2,555.16
22027FTM
P6
2346560
001
00182
2,321.55
22028FTM
INCORPORATED Alt Payee
111712
OVERHEAD DOOR COMPANY OF FORT MYERS 2325 CRYSTAL DR FORT MYERS FL 33907 127.00
Payment Amount 835945
5/19/2015
256257
TAMPA SERVICE
TEMPORARY
COMPANY INC
SERVICES/SOLI
DBA
D WASTE TEMPORARY SERVICES/SOLI D WASTE TEMPORARY SERVICES/SOLI D WASTE TEMPORARY SERVICES/SOLI D WASTE TEMPORARY SERVICES/SOLI D WASTE TEMPORARY SERVICES/SOLI D WASTE TEMPORARY
P6
2346562
001
00182
228.40
22029FTM
P6
2346563
001
00182
994.68
22071FTM
P6
2346564
001
00182
3,887.25
22072FTM
SERVICES/SOLI D WASTE TEMPORARY SERVICES/SOLI D WASTE
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 84
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
TEMPORARY
Number
Key Itm
Co
Invoice
Amount
Number
P6
2346565
001
00182
1,868.22
22074FTM
P6
2346566
001
00182
3,562.04
22075FTM
P6
2346567
001
00182
248.00
WE043015LINED
SERVICES/SOLI D WASTE TEMPORARY SERVICES/SOLI D WASTE Alt Payee
399756
PACESETTER PERSONNEL SERVICES PO BOX 2324 HOUSTON TX 772522324 27,615.92
Payment Amount 835946
5/19/2015
414990
BETTY M PACK
ANCING Payment Amount 835947
5/19/2015
101034
PALM BEACH
248.00 P6
2346570
001
00182
21.20
S0586388001
P6
2346571
001
00182
23.52
S0587067001
P6
2346573
001
00182
31.20
S0587068001
P6
2346574
001
00182
60.00
218094
P6
2346576
001
00182
243.80
23645
P6
2346613
001
00182
615.00
201530983
PV
2347915
001
14800
222.00
NPARSONS04131
PLUMBING PARTS INC
Alt Payee
368073
PALM BEACH PLUMBING PARTS INC 2501 WESTGATE AVENUE #1 WEST PALM BEACH FL 33409 75.92
Payment Amount 835948
5/19/2015
416701
PALM PRINTING / PRINTERS INK CORP Payment Amount
835949
5/19/2015
413649
PALM TRUCK
60.00
CENTERS INC Payment Amount 835950
5/19/2015
291403
PARAMOUNT
243.80
CHEMICALS AND PLASTICS INC Payment Amount 835951
5/19/2015
402682
NICOLE
MINNEAPOLIS,
PARSONS
MN
615.00 5
Payment Amount 835952
5/19/2015
418981
TPH
HARDWARE &
ACQUISITION
PARTS/FLEET
222.00 P6
2346614
001
00182
50.56
42073127
P6
2346615
001
00182
19.30
42074319
LLLP HARDWARE &
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 85
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
PARTS/FLEET HARDWARE &
P6
2346616
001
00182
24.60
42074324
P6
2346618
001
00182
50.56
42074326
P6
2346619
001
00182
1,925.00
201547
P6
2346620
001
00182
600.00
113
PV
2346686
001
00100
259.55
CPENDERGRASSW
PARTS/FLEET HARDWARE & PARTS/FLEET Alt Payee
365731
TPH ACQUISITION LLLP DBA THE PARTS HOUSE PO BOX 402554 Payment Amount
835953
5/19/2015
13540
PATE
145.02
ENGINEERING INC Payment Amount 835954
5/19/2015
422637
ANGELE-LEI
1,925.00
(GIGI) GAUTHIER Payment Amount 835955
5/19/2015
409411
CECIL
Local Travel
600.00
PENDERGRASS
E043015 Payment Amount
835956
5/19/2015
424376
PENGUIN
AV MATERIALS
259.55 PV
2345585
001
14800
50.00
1083525284
RANDOM HOUSE LLC
Alt Payee
424819
AV MATERIALS
PV
2345586
001
14800
120.00
1083523776
AV MATERIALS
PV
2345704
001
14800
135.00
1083529379
AV MATERIALS
PV
2345705
001
14800
112.50
1183529379
PV
2346812
001
00100
10.00
40137-40144
PV
2346812
002
00100
35.08
40137-40144
PV
2346812
003
00100
47.73
40137-40144
PV
2346812
004
00100
29.33
40137-40144
PV
2346812
005
00100
26.45
40137-40144
PENGUIN RANDOM HOUSE LLC DEPT 0919 PO BOX 120001 417.50
Payment Amount 835957
5/19/2015
106554
PETTY CASH
PETTY CASH
DEPT OF HUMAN
REIMBURSEMENT
SERVICES PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 86
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
REIMBURSEMENT PETTY CASH
PV
2346812
006
00100
30.00
40137-40144
PV
2346812
007
00100
46.00
40137-40144
PV
2346812
008
00100
100.00
40137-40144
PV
2346812
009
00100
25.30
40137-40144
PV
2346812
010
00100
30.48
40137-40144
PV
2346812
011
00100
13.23
40137-40144
PV
2346812
012
00100
48.30
40137-40144
PV
2346812
013
00100
43.70
40137-40144
PV
2346812
014
00100
47.73
40137-40144
PV
2346812
015
00100
16.10
40137-40144
PV
2346812
016
00100
29.33
40137-40144
PV
2346812
017
00100
20.00
40137-40144
PV
2346812
018
00100
46.58
40137-40144
PV
2346812
019
00100
83.37
40137-40144
PV
2346812
020
00100
17.25
40137-40144
PV
2346812
021
00100
13.00
40137-40144
PV
2346812
022
00100
89.10
40137-40144
PV
2346812
023
00100
35.08
40137-40144
PV
2346812
024
00100
44.50
40137-40144
PV
2346803
001
59400
24.00
12952-12953
REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT Payment Amount 835958
5/19/2015
106578
PETTY CASH
PETTY CASH
927.64
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 87
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
FLEET
Number
Key Itm
Co
Invoice
Amount
Number
REIMBURSEMENT
MANAGEMENT DIV PETTY CASH
PV
2346803
002
59400
25.00
12952-12953
PV
2348403
001
00100
79.35
21424-21428
REIMBURSEMENT Payment Amount 835959
5/19/2015
106559
PETTY CASH
49.00
PUBLIC WORKS CENTER PV
2348403
002
00100
9.43
21424-21428
PV
2348403
003
00100
.57
21424-21428
PV
2348403
004
00100
7.32
21424-21428
PV
2348403
005
00100
36.25
21424-21428
PV
2348403
006
00100
101.36
21424-21428
PV
2348403
007
00100
69.58
21424-21428 21424-21428
PV
2348403
008
00100
6.00
PV
2348403
009
00100
14.15
21424-21428
PV
2348403
010
00100
.85
21424-21428
PV
2348403
011
00100
14.15
21424-21428
PV
2348403
012
00100
.85
21424-21428
PV
2348403
013
00100
4.60
21424-21428
PV
2348403
014
00100
10.50
21424-21428
PV
2348403
015
00100
76.48
21424-21428
PV
2348403
016
00100
2.50
21424-21428
PV
2348403
017
00100
6.00
21424-21428
PV
2348403
018
00100
12.65
21424-21428
118.35
2015050213043
Payment Amount 835960
5/19/2015
369304
PLUG AND PAY
452.59 P6
2346625
001
00182
TECHNOLOGIES
232324 Payment Amount
835961
5/19/2015
365218
PODS
118.35
CDBG 25 PD
P6
2346844
001
00182
139.99
2258722
HOME 22 REHAB
P6
2346846
001
00182
44.79
2259105
PV
2347918
001
15200
211.00
NPOGUE042815
ENTERPRISES INC
Alt Payee
365219
PODS ENTERPRISES INC PO BOX 31673 TAMPA FL 336313673 184.78
Payment Amount 835962
5/19/2015
424384
NANCY POGUE
LAS VEGAS,NV Payment Amount
211.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835963
5/19/2015
5/19/2015 Page -
9:20:07 88
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 362709
Alt Payee
. . . Document . . . Ty
GIS
INTEGRATED
INFORMATION
LIBRARY
SYSTEMS INC
SYSTEM
362722
Number
Key Itm
Co
Invoice
Amount
P6
2346863
001
00182
P6
2346626
001
P6
2346627
P6
2346628
P6
Number
25,984.75
INVP01426
00182
244.14
918502055915
001
00182
13.00
918502055916
001
00182
26.25
918502056133
2346629
001
00182
361.99
918503024671
P6
2346631
001
00182
122.07
918503024745
P6
2346634
001
00182
36.00
918503024747
P6
2346669
001
00182
3,847.50
55512798
P6
2346670
001
00182
120.00
WE043015ACRYL
GIS INFORMATION SYSTEMS INC POLARIS LIBRARY SYSTEMS PO BOX 74008028 25,984.75
Payment Amount 835964
5/19/2015
101945
PPG ARCHITECTURAL FINISHES INC
Alt Payee
401917
PORTER PAINTS PPG ARCHITECTURAL FINISHES PO BOX 536864 Payment Amount
835965
5/19/2015
370092
PRESIDIO
803.45
NETWORKED SOLUTIONS INC Alt Payee
370093
PRESIDIO NETWORKED SOLUTIONS INC PO BOX 822169 PHILADELPHIA PA 191822169 3,847.50
Payment Amount 835966
5/19/2015
354286
GRACIELA PRICE
ICCLASS Payment Amount
835967
5/19/2015
109059
PRIDE
RETREAD/TRANS
ENTERPRISES
IT
120.00 P6
2346672
001
00182
530.12
E0800009
P6
2346673
001
00182
1,683.55
E0803110
AVON PARK TIRE DIV RETREAD/TRANS IT Alt Payee
100273
PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 Payment Amount
2,213.67
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835968
5/19/2015
5/19/2015 Page -
9:20:07 89
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 320884
. . . Document . . . Ty
PROGRESSIVE
Number
Key Itm
Co
Invoice
Amount
Number
CDBG 24 & 25
P6
2346849
001
00182
61.61
152573
INV#152558
PV
2348056
001
00100
220.45
0087015170MAY
INV#152814
PV
2348057
001
14800
245.54
0087015494MAY
INV#152821
PV
2348058
001
00100
191.21
0087015504MAY
INV#152810
PV
2348059
001
17500
229.07
0087015489MAY
INV#152822
PV
2348060
001
15500
189.66
0087015505MAY
INV#152823
PV
2348061
001
00100
189.66
0087015506MAY
INV#152824
PV
2348062
001
00100
153.96
0087015507MAY
INV#152816
PV
2348063
001
00100
524.69
0087015497MAY
INV#152826
PV
2348064
001
48700
213.99
0087015512MAY
INV#152820
PV
2348065
001
15500
337.17
0087015502MAY
INV#152817
PV
2348066
001
14800
160.43
0087015499MAY
INV#152812
PV
2348067
001
17500
218.29
0087015491MAY
INV#152815
PV
2348068
001
17500
67.82
0087015496MAY
INV#152811
PV
2348069
001
00100
62.76
0087015490MAY
INV#152809
PV
2348074
001
17500
462.61
0087015488MAY
INV#152809
PV
2348074
002
17500
462.60
0087015488MAY
INV#152825
PV
2348075
001
48700
239.38
0087015511MAY
INV#152825
PV
2348075
002
48700
239.38
0087015511MAY
INV#153131
PV
2348751
001
15500
234.58
0087015899MAY
WASTE SOLUTIONS OF FL INC 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 90
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number 15
INV#152819
PV
2348752
001
15500
196.13
0087015501MAY
INV#152808
PV
2348753
001
15500
629.03
0087015487MAY
INV#152844
PV
2348754
001
15500
178.28
0087015532MAY
INV#153130
PV
2348755
001
15500
153.96
0087015898MAY
15 15 15 15 Alt Payee
416267
PROGRESSIVE WASTE SOLUTIONS OF FL INC P O BOX 5278 CAROL STREAM IL 60197 Payment Amount
835969
5/19/2015
102127
PROMOTIONAL
Promotional
INCENTIVES
Items / VCB
5,862.26 P6
2346679
001
00182
638.20
2163
P6
2346680
001
00182
766.40
2164
P6
2346681
001
00182
134.00
2165
P6
2346682
001
00182
746.00
2219
P6
2346683
001
00182
5.47
16643
P6
2346683
002
00182
.52
16643
7,300.00
4602
1,155.00
EKINGMAY15
629.00
WCOHENMAY15
INC Promotional Items / VCB Promotional Items / VCB Promotional Items / VCB Payment Amount 835970
5/19/2015
408859
PUBLIC RISK
2,284.60
MANAGEMENT OF FLORIDA Payment Amount 835971
5/19/2015
397602
R CREWS
CDBG 24 REHAB
5.99 P6
2346850
001
00182
PV
2349229
001
00100
PV
2349226
001
00100
SEPTIC INC Payment Amount 835972
5/19/2015
421425
REAL DEAL
610 SW 47th
REALTY AND
Terrace #6
7,300.00
PROPERTY MGMT INC Payment Amount 835973
5/19/2015
387491
REAL ESTATE
36 Desert
EXECUTIVES
Candle Circle
1,155.00
INC Payment Amount
629.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835974
5/19/2015
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 107721
. . . Document . . . Ty
RECHKEMMER,
DAYTONA
MATT
BEACH, FL
PV
Number 2348712
Key Itm
Co
001
15200
5/19/2015
260405
RECORDED
Invoice
Amount
Number 158.00
MRECHKEMMER05 0415
Payment Amount 835975
9:20:07 91
158.00
ELECTRONIC
PV
2345706
001
14800
63.22
75127087
BOOKS
PV
2345707
001
14800
45.09
75127724
P6
2349039
001
00182
150.00
25379ALANSHOA
BOOKS LLC
Alt Payee
260406
RECORDED BOOKS LLC PO BOX 64900 BALTIMORE MD 21264-4900 108.31
Payment Amount 835976
5/19/2015
290462
WORK BOOTS
ALAN SHOAP
INC DBA
P Payment Amount
835977
5/19/2015
111162
RESPECTIONS
150.00 P6
2349031
001
00182
254.00
1398
P6
2349037
001
00182
127.00
1400
PV
2349239
001
15500
250.00
RFD003715
P6
2349051
001
00182
255.00
SERVICE042115
P6
2349000
001
00182
P6
2349020
724.03
5035634697
001
00182
216.85
P6
5035720148
2349026
001
00182
117.66
5035887546
P6
2349061
001
00182
538.79
94622156
P6
2349066
001
00182
145.71
94622163
P6
2349085
001
00182
774.36
94622165
P6
2349201
001
00182
70.82
94583486
INC Payment Amount 835978
5/19/2015
111162
RESPECTIONS
254.00
INC Payment Amount 835979
5/19/2015
425590
RHS IB
Refund
127.00
PARENTS ORGANIZATION Payment Amount 835980
5/19/2015
402565
RICKS SOUND &
250.00
LIGHTING INC Payment Amount 835981
5/19/2015
103214
Alt Payee
RICOH USA INC
409513
255.00
RICOH USA INC P O BOX 31001-0850 PASADENA CA 911100850 1,058.54
Payment Amount 835982
5/19/2015
409511
Alt Payee
RICOH USA INC
409512
RICOH USA INC P O BOX 740540 ATLANTA GA 303740540
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/19/2015
304353
RING POWER
Invoice
Amount
Payment Amount 835983
9:20:07 92
Number
1,529.68
PARTS/FLEET
P6
2349171
001
00182
47.09
10PC1356601
PARTS
P6
2349174
001
00182
1,269.02
10WE1334812
P6
2346865
001
00182
300.00
1474911
Galaxy tab 4
P6
2349176
001
00182
21,600.00
20353
Galaxy tab 4
P6
2349179
001
00182
1,110.00
20354
Galaxy tab 4
P6
2349181
001
00182
2,520.00
20355
CORPORATION -GENERATOR/UT IL Alt Payee
304354
RING POWER CORPORATION PO BOX 935004 ATLANTA GA 311935004 1,316.11
Payment Amount 835984
5/19/2015
348701
RMA GEOLOGIC
C6565 11 STA1
CONSULTANTS INC Payment Amount 835985
5/19/2015
315889
ROUTEMATCH
300.00
SOFTWARE INC
Payment Amount 835986
5/19/2015
102896
SAFETY KLEEN
HAZARDOUS
SYSTEMS INC
MATERIAL HAZARDOUS
25,230.00 P6
2346824
001
00182
165.22
66791806
P6
2346826
001
00182
760.00
66845979
P6
2346831
001
00182
85.00
66847326
P6
2346852
001
00182
216,979.42
C6864APR15
P6
2348110
001
00182
79.41
4206601
P6
2348113
001
00182
158.82
420695
P6
2348125
001
00182
963.99
420905
P6
2348131
001
00182
36.45
420906
P6
2348133
001
00182
69.87
421534
P6
2348135
001
00182
369.01
421319
MATERIAL HAZARDOUS MATERIAL Payment Amount 835987
5/19/2015
109544
SALVATION
FY 14 SHP
1,010.22
ARMY THE Payment Amount 835988
5/19/2015
101033
SAM GALLOWAY
OEM FORD
FORD
PARTS/FLEET OEM FORD
216,979.42
PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:20:07 93
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
PARTS/FLEET OEM FORD
P6
2348137
001
00182
38.32
421158
P6
2348148
001
00182
88.80
420656
MISC/FLEET
P6
2348151
001
00182
139.20
420751
OEM FORD
P6
2348155
001
00182
79.41
420660
P6
2348157
001
00182
26.85
420814
P6
2348161
001
00182
44.28
4208271
P6
2348165
001
00182
147.00
421433
P6
2348169
001
00182
20.89
421347
P6
2348174
001
00182
827.06
FTCS472695
P6
2348178
001
00182
PARTS/FLEET OEM FORD PARTS/FLEET
PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET FORD REPAIRS/FLEET OEM FORD
74.79-
CM419152
PARTS/FLEET PARTS/TRANSIT
P6
2348424
001
00182
138.84
OEM FORD
P6
2348440
001
00182
144.68-
420806
P6
2348443
001
00182
104.16
420827
P6
2348446
001
00182
217.88
420985
P6
2348449
001
00182
32.40
421462
P6
2348453
001
00182
140.53-
CM419358
P6
2348458
001
00182
30.00-
CM417848
P6
2348463
001
00182
140.00-
CM419516
P6
2348465
001
00182
75.23
421461
P6
2349032
001
00182
443.23
FTCS470751
P6
2349072
001
00182
9.82
4196761
CM417255
PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET OEM FORD PARTS/FLEET VEHICLE REPAIR/SOLID WASTE OEM FORD
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 94
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
PARTS/FLEET OEM FORD
P6
2349102
001
00182
P6
2349347
001
00182
P6
2348419
001
00182
P6
2346833
001
00182
9.82-
CM419676
PARTS/FLEET REPLACEMENT
42.52
FTCS471273
255.00
8206
142.00
48334
PARTS/SOLID WASTE Alt Payee
341431
SAM GALLOWAY FORD CORPORATE BILLING INC PO BOX 1000 DEPT 959 3,613.62
Payment Amount 835989
5/19/2015
101009
SAN CARLOS MARINE SALES Payment Amount
835990
5/19/2015
103496
SANDERS
LAB ANALYSIS
255.00
LABORATORIES INC LAB ANALYSIS
P6
2346839
001
00182
14.00
48335
LAB ANALYSIS
P6
2346845
001
00182
764.00
48336
LAB ANALYSIS
P6
2346847
001
00182
815.00
48337
LAB ANALYSIS
P6
2346848
001
00182
815.00
48338
LAB ANALYSIS
P6
2346851
001
00182
142.00
48399
LAB ANALYSIS
P6
2346853
001
00182
809.00
48412
LAB ANALYSIS
P6
2346854
001
00182
798.00
48413
254.00
ESCHRADER0428
Payment Amount 835991
5/19/2015
424385
ERIC SCHRADER
LAS VEGAS,NV
4,299.00 PV
2347922
001
15200
15 Payment Amount 835992
5/19/2015
106294
SCP
254.00 P6
2348426
001
00182
P6
2348429
001
00182
P6
2349327
001
00182
132.62
52818882
669.00
IN0000153271
600.00
78028457
DISTRIBUTORS LLC Alt Payee
360549
SCP DISTRIBUTORS LLC (R) DEPT #0594 PO BOX 850001 132.62
Payment Amount 835993
5/19/2015
215202
Alt Payee
SCP SCIENCE 221126
SCP SCIENCE PO BOX 3221 CHAMPLAIN NY 12919 669.00
Payment Amount 835994
5/19/2015
423570
SECURE BY
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 95
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
00182
Invoice
Amount
Number
DESIGN INC Payment Amount 835995
5/19/2015
405879
SEMBACT
600.00 P6
2348431
1,438.00
MARTIAL ART
WE043015MARTI ALARTS
ACADEMY Payment Amount 835996
5/19/2015
395088
SEWING
1,438.00 P6
2348468
001
00182
P6
2348471
001
00182
18.00
42915EMS
18.00
42715EMS
BOUTIQUE INC Payment Amount 835997
5/19/2015
424306
SHADES WINDOW
36.00 P6
2348780
001
00182
350.00
126656
P6
2348783
001
00182
350.00
126659
P6
2348789
001
00182
350.00
126658
P6
2348796
001
00182
350.00
126657
P6
2348804
001
00182
300.00
126480
P6
2348811
001
00182
300.00
126479
55.00
CRD2015001508
6.42
16221
794.02
2922
3,496.35
15147
1,330.00
30764
TINTING INC
Payment Amount 835998
5/19/2015
395529
SHERMAN &
2,000.00 P6
2348474
001
00182
P6
2346884
001
00182
P6
2348482
001
00182
P6
2348827
001
00182
P6
2348088
001
00182
P6
2346871
001
00182
3,625.00
7361946
P6
2346874
001
00182
4,670.00
7361948
ASSOCIATES LLC Payment Amount 835999
5/19/2015
369322
SHERWIN
REMK- ACCT
WILLIAMS
#2182-3941-6
SHERWIN
ACCT
WILLIAMS CO
2182-3941-6
55.00
Payment Amount 836000
5/19/2015
359535
6.42
STORE 2367 Payment Amount 836001
5/19/2015
418801
THE SHERWIN
CK REMK- ACCT
WILLIAMS
#5468-3902-8
794.02
COMPANY Payment Amount 836002
5/19/2015
122919
SIGNS IN ONE
3,496.35
DAY OF SW FLORIDA Payment Amount 836003
5/19/2015
403875
SIMMONDS
C6330 1
ELECTRICAL OF
PROJ6670
1,330.00
NAPLES INC C6330 1
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 96
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
PROJ6670 Payment Amount 836004
5/19/2015
425360
GEORGE SIMONS
REMK - TD REV
8,295.00 PV
2349315
001
17400
163.32
8117020150430
PV
2347927
001
14800
222.00
CSMILEY041315
P6
2348090
001
00182
P6
2348856
001
750.00
1112679
00182
250.00
1112678
7,086.89
2153
REFUND:81170 Payment Amount 836005
5/19/2015
108857
SMILEY, MARY
MINNEAPOLIS,
163.32
MN Payment Amount 836006
5/19/2015
297333
CHE&G INC DBA
222.00
Payment Amount 836007
5/19/2015
362732
SOLARA INC
1,000.00 P6
2348486
001
00182
Payment Amount 836008
5/19/2015
210825
SOUTHEAST
CONDUIT,FITTI
POWER SYSTEMS
NGS,GENERATOR
OF FORT MYERS
7,086.89 P6
2348504
001
00182
28.59
53087146
P6
2348508
001
00182
19.06
53087147
P6
2348865
001
00182
102.89
53087138
P6
2348092
001
00182
54.00
21101
P6
2348512
001
00182
54.00
21483
P6
2349341
001
00182
8,220.57
8706
P6
2348514
001
00182
879.94
25239
3,500.00
LDO201300189
S CONDUIT,FITTI NGS,GENERATOR S FUEL INJECTION PARTS/FLEET 150.54
Payment Amount 836009
5/19/2015
289701
SOUTHEASTERN SECURITY CONSULTANTS INC
Alt Payee
289702
SOUTHEASTERN SECURITY CONSULTANTS INC(R) 1853 PIEDMONT ROAD SUITE 100 MARIETTA GA 30066 108.00
Payment Amount 836010
5/19/2015
304589
SOUTHERN MACHINE AND STEEL INC Payment Amount
836011
5/19/2015
404932
SVI INC DBA
8,220.57
Payment Amount 836012
5/19/2015
425342
SPRINGWATER
REMARK-
HOMES OF
PERMIT REFUND
879.94 PV
2349313
001
66100
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 97
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
52000
Invoice
Amount
Number
FLORIDA INC Payment Amount 836013
5/19/2015
272428
ANDREW
DAYTONA
STADTLER
BEACH, FL
3,500.00 PV
2347929
5/19/2015
100157
DEBBIE
REIMB
STANBRO
SOFTWARE
58.00 PV
2349318
001
10601
P6
2348518
001
00182
P6
2348893
001
00182
P6
2348683
001
00182
P6
2348947
001
00182
P6
2348954
001
00182
P6
2348102
001
00182
P6
2348737
001
00182
P6
2348743
001
00182
Payment Amount 836015
5/19/2015
424550
STARFISH
ASTADTLER0504 15
Payment Amount 836014
58.00
127.19
100140834
381.75
11163
885.00
A0424151
144.30
60285
584.62
51116821001
127.19
AQUATICS INSTITUTE Payment Amount 836016
5/19/2015
418396
STRIKE
381.75
INDUSTRIES INC Alt Payee
418397
STRIKE INDUSTRIES INC 3446 SW 15TH STREET DEERFIELD BEACH FL 33442 885.00
Payment Amount 836017
5/19/2015
101060
SUN SPORTS
MOTORCYCLE
CYCLE AND
PARTS/FLEET
WATERCRAFT INC Payment Amount 836018
5/19/2015
225602
SUNBELT
144.30
RENTALS INC
Alt Payee
225603
60.84-
51116821002
SUNBELT RENTALS PO BOX 409211 ATLANTA GA 30384-9211 523.78
Payment Amount 836019
5/19/2015
423830
SUNBIODIESEL
960.48
4408
14.96
774464
22.57
772394
76.00
1000062066
LLC Payment Amount 836020
5/19/2015
106865
SUNSHINE ACE
960.48
HARDWARE Payment Amount 836021
5/19/2015
331768
SUNSHINE
REMK-
RECYCLING
CUST#1126/SIT
37.53 PV
2349321
001
00100
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 98
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
SERVICES OF
Number
Key Itm
Co
Invoice
Amount
Number
E#2
SWFL LLC CUST # 1126
PV
2349322
001
14800
56.00
1000062065
PV
2349370
001
14800
30.00
1000062068
P6
2348749
001
00182
730.00
41244IN
P6
2348757
001
00182
181.00
26371
P6
2349350
001
00182
1,035.00
26319
SITE #1 CUST # 1126 SITE #4 Payment Amount 836022
5/19/2015
420551
SURVIVAL
162.00
ARMOR INC Payment Amount 836023
5/19/2015
230275
SWIFT PRINT
730.00
SERVICE Payment Amount 836024
5/19/2015
325702
TAMPA
1,216.00
PARTS
P6
2346777
001
00182
941.78
20042520
PARTS
P6
2346778
001
00182
215.38
20042621
P6
2348690
001
00182
8,575.00
598948
PV
2347934
001
15200
204.00
TTAVIANO04281
ARMATURE WORKS INC DBA
Alt Payee
325703
TAMPA ARMATURE WORKS INC PO BOX 3381 TAMPA FL 336013381 1,157.16
Payment Amount 836025
5/19/2015
308236
JEFF SCHEPP
HOME 22 & 23
INC dba
REHAB
TARPON BAY CONST Alt Payee
308238
TARPON BAY CONSTRUCTION 1220 SE 13TH AVENUE CAPE CORAL FL 33990 8,575.00
Payment Amount 836026
5/19/2015
393229
TINA TAVIANO
LAS VEGAS, LA
5 Payment Amount 836027
5/19/2015
218122
TDF INC DBA
204.00 P6
2349257
001
00182
Payment Amount 836028
5/19/2015
109156
TESSCO
P6
INCORPORATED Alt Payee
109160
TESSCO INC PO BOX 102885 ATLANTA GA 303682885
9,137.30
5075A
26.11
506447
9,137.30 2346794
001
00182
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/19/2015
245983
TITAN MFG INC
WELDING AND
Invoice
Amount
Payment Amount 836029
9:20:07 99
Number
26.11 P6
2346762
001
00182
350.00
8524T
P6
2346763
001
00182
1,141.80
8556T
P6
2346764
001
00182
1,905.78
8563T
P6
2346765
001
00182
411.26
8596T
P6
2347779
001
00182
7,221.14
8457T
P6
2347782
001
00182
5,471.26
8531T
P6
2346790
001
00182
75.00
201513630
P6
2349259
001
00182
140.00
2476
P6
2346774
001
00182
114.69
3251270017
PV
2348274
001
17500
34.06
1100643400APR
FABRICATION WELDING AND FABRICATION WELDING AND FABRICATION WELDING AND FABRICATION CUSTOM MADE METAL & MISC/UTIL CUSTOM MADE METAL & MISC/UTIL 16,501.24
Payment Amount 836030
5/19/2015
112840
TITLE SERVICES OF SW FLORIDA INC Payment Amount
836031
5/19/2015
381048
TONYS
PARTS/FLEET
75.00
ALTERNATOR & STARTER SHOP LLC Payment Amount 836032
5/19/2015
265337
TOTAL TRUCK
HEAVY DUTY
PARTS INC
TRUCK
140.00
PARTS/FLEET Alt Payee
265338
TOTAL TRUCK PARTS INC 6545 WALLIS ROAD WEST PALM BEACH FL 33413 114.69
Payment Amount 836033
5/19/2015
262090
TOWN OF FT
8400 ESTERO
MYERS BEACH
BLVD
15
DBA BOWDITCH
PV
2348275
001
00100
827.82
1100951700APR
PV
2348276
001
00100
116.73
1100951800APR
POINT. 50 ESTERO BLVD IRR
15 15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 100
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
FMB PIER
PV
2348277
001
00100
389.48
1100961200APR
950 ESTERO
PV
2348278
001
00100
3,348.68
1100972200APR
PV
2348279
001
48700
15.55
1103004100APR
REDFISH #287
PV
2348280
001
48700
15.55
1103007100APR
SANTINI PLAZA
PV
2348281
001
48700
15.55
1103007200APR
PV
2348282
001
48700
15.55
1103010100APR
PV
2348283
001
48700
15.55
1103010200APR
15 BLVD CNTY DONORA/RV
15
PARK #276
15 15
#286 CRESENT &
15
LS279 ESTERO &
15
CARLOS CIR LS
15
#280 BAYVIEW LS
PV
2348284
001
48700
15.55
1103010300APR
PV
2348285
001
48700
15.55
1103010800APR
PV
2348286
001
48700
15.55
1103011300APR
#282 JEFFERSON/SHE
15
LL MOUND #277 ST
15
PETERS/ESTERO
15
#275 HERCULES
PV
2348287
001
48700
15.55
1103011400APR
PV
2348288
001
48700
15.55
1103011500APR
PV
2348289
001
48700
15.55
1103011600APR
LS274 WILLIAMS/COMP
15
ASS #273 LAZY
15
WAY/ESTERO
15
#272 INDIAN BA
PV
2348290
001
48700
15.55
1103011800APR
PV
2348291
001
48700
15.55
1103012100APR
PV
2348292
001
48700
15.55
1103012200APR
PV
2348293
001
48700
15.55
1103012400APR
PV
2348294
001
48700
102.03
1103446200APR
LS284 WIDGEON T
15
LS265 100 CURLEW ST
15
LS #271 ALBATROSS/FAI
15
RVIEW #283 123 LENELL ST
15
# 270
15
Payment Amount 836034
5/19/2015
369003
TOWNSEND
ANNA JAKO
5,052.05 PV
2347811
001
00100
5,750.00
ANNAJAKO
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 101
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
TITLE INSURANCE AGENCY LLC Payment Amount 836035
5/19/2015
310734
Alt Payee
TRAMMO INC 310735
SULFURIC ACID
5,750.00 P6
2346776
001
00182
2,597.92
1366061
P6
2346796
001
00182
624.45
325193
P6
2346797
001
00182
175.56
6010293B
P6
2346798
001
00182
71.98
6010440A
P6
2346800
001
00182
122.96
6010453A
P6
2347788
001
00182
76,186.00
1514887
P6
2347791
001
00182
76,186.00
1514888
P6
2347795
001
00182
76,186.00
1514889
P6
2347798
001
00182
93,186.00
1514890
P6
2347799
001
00182
93,186.00
1514891
P6
2346784
001
00182
43.46
210970
P6
2346801
001
00182
120.00
210882
TRAMMO INC PO BOX 863214 ORLANDO FL 32886-3214 2,597.92
Payment Amount 836036
5/19/2015
152628
TRANS/AIR MANUFACTURING CORP Payment Amount
836037
5/19/2015
407650
CREATIVE BUS
SOLENOID
SALES INC
PARTS/TRANSIT SOLENOID
624.45
PARTS/TRANSIT SOLENOID PARTS/TRANSIT
Alt Payee
417943
CREATIVE BUS SALES INC 8600 ATLANTIC BLVD JACKSONVILLE FL 32211 Payment Amount
836038
5/19/2015
378217
TRANSPORT AC
415,300.50
INC Payment Amount 836039
5/19/2015
293074
TRANSPORTATIO
163.46 P6
2346775
001
00182
9,471.00
99675
P6
2346806
001
00182
4,560.00
99585
P6
2347801
001
00182
3,051.00
99651
P6
2347803
001
00182
12,194.00
99653
1,029.79
IF06237
N CONTROL SYSTEMS INC
Payment Amount 836040
5/19/2015
388724
TREKKER
SWEEPER
29,276.00 P6
2346785
001
00182
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 102
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
TRACTOR LLC
Number
Key Itm
Co
Invoice
Amount
Number
PARTS/FLEET SWEEPER
P6
2346786
001
00182
678.25
IF06263
P6
2346787
001
00182
958.18
WF00715
P6
2347804
001
00182
22,763.37
230204
P6
2346788
001
00182
72.00
21994
P6
2346789
001
00182
72.00
21996
178.64
2359756
87.25
ETSCHERTEU042
PARTS/FLEET SWEEPER PARTS/FLEET Alt Payee
388725
TREKKER TRACTOR LLC 12601 W OKEECHOBEE ROAD HIALEAH GARDENS FL 33018 Payment Amount
836041
5/19/2015
417579
TRINOVA INC
PROMINENT
2,666.22
ANALIZERS/PAR TS PUMP Payment Amount 836042
5/19/2015
100523
TROPIC LAWNS
22,763.37
INC Payment Amount 836043
5/19/2015
100987
TROPIC SUPPLY
HVAC
INC
SUPPLIES/FACI
144.00 P6
2349261
001
00182
PV
2347935
001
40100
LITIES Alt Payee
141594
TROPIC SUPPLY INC 1001 SAWGRASS CORPORATE PARKWAY SUNRISE FL 33323 178.64
Payment Amount 836044
5/19/2015
225798
TSCHERTEU
TAMPA, FL
ERICH
715 Payment Amount
836045
5/19/2015
249798
UNIFIRST
87.25 P6
2348259
001
00182
106.98
9181040464
P6
2348657
001
00182
1.99
9181038779
P6
2348658
001
00182
35.27
9181034893
P6
2348663
001
00182
14.40
9181037624
P6
2348667
001
00182
12.00
9181038725
P6
2348672
001
00182
24.85
9181037188
P6
2348673
001
00182
8.74
9181037182
P6
2348674
001
00182
9.04
9181036966
P6
2348676
001
00182
37.10
9181036500
P6
2348679
001
00182
29.08
9181036252
P6
2348679
002
00182
170.15
9181036252
CORPORATION UNIFORM RENTAL
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 103
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
249801
Number
Key Itm
Co
Invoice
Amount
Number
P6
2348682
001
00182
26.25
9181034990
P6
2348685
001
00182
40.74
9181037603
P6
2348686
001
00182
24.85
9181038276
P6
2348689
001
00182
8.74
9181038270
P6
2348691
001
00182
9.04
9181038061
P6
2348694
001
00182
29.08
9181037368
P6
2348694
002
00182
195.58
9181037368
P6
2348697
001
00182
40.74
9181038704
P6
2348699
001
00182
29.08
9181038460
P6
2348699
002
00182
178.29
9181038460
P6
2348701
001
00182
26.25
9181039388
P6
2348703
001
00182
8.74
9181039382
P6
2348704
001
00182
9.04
9181039159
P6
2348261
001
00182
UNIFIRST CORPORATION PO BOX 101 FORT MYERS FL 33902 Payment Amount
836046
5/19/2015
400776
UNISELECT USA
PARTS/TRANSIT
1,076.02 4.99-
65759862
INC PARTS/TRANSIT
P6
2348262
001
00182
759.85
65759460
REPAIR
P6
2348272
001
00182
723.92
65760277A
P6
2348273
001
00182
680.01
65760278A
P6
2348297
001
00182
918.22
65760645A
P6
2348299
001
00182
881.18
65762209
P6
2348300
001
00182
172.79
65761801
P6
2348301
001
00182
68.80
65762198
P6
2348305
001
00182
1,777.16
65762501
P6
2348308
001
00182
1,580.76
65761793
PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET REPAIR PARTS/FLEET
Alt Payee
400777
MISC/FLEET
P6
2348710
001
00182
58.54
65760277
MISC/FLEET
P6
2348713
001
00182
23.56
65760278
MISC/FLEET
P6
2348717
001
00182
102.34
65760645
UNISELECT USA INC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 104
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
AUTO PLUS FORT MYERS P O BOX 404683 7,742.14
Payment Amount 836047
5/19/2015
108758
Alt Payee
UNITED PARCEL
OPEN PO FOR
SERVICE
UPS/VCB
108763
P6
2348629
001
00182
21.06
247787175A
P6
2348345
001
00182
631.66
4643401700
P6
2348349
001
00182
400.95
4642273600
P6
2348352
001
00182
67.76
4632028800
P6
2348354
001
00182
P6
2348363
001
00182
8.75
4643752900
P6
2348367
001
00182
57.98
4643987700
P6
2348372
001
00182
60.19
4645564700
P6
2348376
001
00182
32.15
4645741900
P6
2348389
001
00182
74.86
4648477000
UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 191700001 21.06
Payment Amount 836048
5/19/2015
104459
UNITED
HVAC
REFRIGERATION
SUPPLIES/FACI
INC
LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC
1,323.54-
4640626500
SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES HVAC SUPPLIES/FACI LITIES Alt Payee
104460
UNITED REFRIGERATION INC PO BOX 677036 DALLAS TX 752677036 Payment Amount
10.76
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 836049
5/19/2015
5/19/2015 Page -
9:20:07 105
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 412494
. . . Document . . . Ty
UNIVERSAL
Number
Key Itm
Co
Invoice
Amount
Number
P6
2348244
001
00182
1,536.00
195875
P6
2348314
001
00182
2,276.00
1466427
P6
2348343
001
00182
2,276.00
1452276
P6
2348269
001
00182
38.40
124645APR15
422.50
5290
47.63
628139
298.22
6639661NF15
150.00
RVANNESS05031
PROTECTION SERVICE LLC
Alt Payee
412495
UNIVERSAL PROTECTION SERVICE LLC 26375 NETWORK PLACE CHICAGO IL 606731263 6,088.00
Payment Amount 836050
5/19/2015
410411
DEWITT GREEN Payment Amount
836051
5/19/2015
327626
URBAN
38.40 P6
2348264
001
00182
P6
2348722
001
00182
PV
2345662
001
14800
PV
2348724
001
00100
TRANSPORTATIO N ASSOCIATES Payment Amount 836052
5/19/2015
383649
HD SUPPLY
MISCELLANEOUS
FACILITIES
ITEMS / UTIL
422.50
MAINTENANCE LTD DBA Alt Payee
383650
USA BLUEBOOK PO BOX 9004 GURNEE IL 600319004 47.63
Payment Amount 836053
5/19/2015
365477
GANNETT
SUB #6639661
SATELLITE
- N. Ft.
INFORMATION
Myers
NETWORK Payment Amount 836054
5/19/2015
424558
RODNEY D
SAFETY
VANNESS
HARBOR, FL
298.22 5
Payment Amount 836055
5/19/2015
406159
AQUATIC
150.00 P6
2347797
001
00182
P6
2347812
001
00182
278.00
307498
310.00
307497
49,896.00
604
1,514.92
110786
SYSTEM INC Payment Amount 836056
5/19/2015
425731
VETERAN
CIVIC CENTER
CONSTRUCTION
BLEACHERS
588.00 P6
2346493
001
00182
P6
2348648
001
00182
SERVICES INC Payment Amount 836057
5/19/2015
295495
VITAL RECORDS
49,896.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 106
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
CONTROL OF FLORIDA INC
Alt Payee
397290
P6
2348651
001
00182
P6
2348436
001
00182
PV
2346868
001
00100
1,401.78
109701
2,655.09
11184505
500.00
MOLSONMAY15
4,675.03
254519
251.33
005031MAY15
VITAL RECORDS CONTROL OF FLORIDA INC PO BOX 16587 JACKSON MS 392366587 2,916.70
Payment Amount 836058
5/19/2015
422554
VULCAN MATERIALS COMPANY
Alt Payee
422633
VULCAN MATERIALS COMPANY P O BOX 620000 - STOP 9927 ORLANDO FL 328919927 2,655.09
Payment Amount 836059
5/19/2015
299542
GARY WAICH
5437 11th AVE Payment Amount
836060
5/19/2015
100542
Alt Payee
WALLACE
PRESSURE
INTERNATIONAL
SWITCH/TRANSI
TRUCKS INC
T
419287
500.00 P6
2346821
001
00182
PV
2348316
001
48700
WALLACE INTERNATIONAL TRUCKS INC P O BOX 1585 FORT MYERS FL 33902 4,675.03
Payment Amount 836061
5/19/2015
320885
WASTE PRO OF
INV#1068591
FLORIDA INC INV#1069588
PV
2348317
001
40100
805.63
010134MAY15
INV#1068572
PV
2348318
001
14800
128.39
004639MAY15
INV#1068531
PV
2348319
001
00100
184.30
004366MAY15
INV#1068364
PV
2348320
001
14800
140.79
000199MAY15
INV#1069128
PV
2348321
001
48700
158.72
006912MAY15
INV#1069111
PV
2348322
001
00100
118.78
006868MAY15
INV#1069185
PV
2348324
001
00100
140.35
007061MAY15
INV#1069110
PV
2348325
001
00100
72.89
006866MAY15
INV#1069066
PV
2348326
001
15500
125.24
006768MAY15
INV#1069057
PV
2348327
001
15500
105.26
006754MAY15
INV#1069051
PV
2348328
001
48700
310.97
006724MAY15
INV#1069058
PV
2348329
001
48700
198.13
006756MAY15
INV#1069676
PV
2348330
001
48700
140.79
011214MAY15
INV#1069312
PV
2348332
001
00100
42.95
007497MAY15
INV#1069479
PV
2348334
001
48700
140.79
008757MAY15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/19/2015
414861
Invoice
Amount
Number
INV#1069046
PV
2348337
001
14800
197.61
006712MAY15
INV#1068817
PV
2348338
001
00100
118.18
006099MAY15
INV#1069492
PV
2348339
001
00100
176.31
008933MAY15
INV#1068416
PV
2348357
001
15500
147.25
000340MAY15
INV#1068630
PV
2348358
001
00100
171.38
005357MAY15
INV#1068369
PV
2348359
001
15500
153.71
000214MAY15
INV#1068619
PV
2348360
001
15500
19.38
005224MAY15
INV# 1070213
PV
2348361
001
15500
110.54
019564MAY15
INV#1069757
PV
2348362
001
00100
105.26
011905MAY15
INV#1072560
PV
2348380
001
15500
29.12
006768MAY15A
INV#1072920
PV
2348381
001
00100
42.47
010871APR15A
INV#1064249
PV
2348382
001
00100
556.06
006432APR15C
INV#
PV
2348383
001
15500
322.20
004976APR15
INV#1064293
PV
2348384
001
00100
307.10
008390APR15A
INV#1064252
PV
2348385
001
00100
239.31
006441APR15C
INV# 1070639
PV
2348386
001
00100
265.00
011478APR15A
INV#1068646
PV
2348392
001
48700
131.70
005717MAY15
INV#1068646
PV
2348392
002
48700
356.38
005717MAY15
INV#1068646
PV
2348392
003
48700
105.26
005717MAY15
INV#1068646
PV
2348392
004
48700
158.72
005717MAY15
INV#1068646
PV
2348392
005
48700
131.70
005717MAY15
INV#1070232
PV
2348397
001
15500
134.33
019703MAY15
INV#1070232
PV
2348397
002
15500
25.84
019703MAY15
INV#1068728
PV
2348432
001
15500
291.59
005890MAY15
INV#1068728
PV
2348432
002
15500
46.62
005890MAY15
INV# 1069496
PV
2348434
001
15500
291.59
009000MAY15
INV# 1069496
PV
2348434
002
15500
118.78
009000MAY15
INV# 1070248
PV
2348729
001
17500
110.54
019793MAY15
P6
2346885
001
00182
14,052.32
959520003366
PV
2348186
001
00100
771.26
3360111009033
PV
2348187
001
00100
752.64
3360111245033
PV
2348188
001
00100
1,384.06
3360111151033
PV
2348189
001
00100
1,144.73
3360111012033
Payment Amount 836062
9:20:07 107
WASTE
SOLID WASTE
MANAGEMENT
COLLECTION
INC OF
SVS
7,929.24
FLORIDA DBA INV# 959541403363 INV#959542703
65MAY15
365 INV#959542403
65MAY15
362 INV#959541603 368
65MAY15 69MAY15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 108
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
414862
Number
Key
Invoice
Amount
Itm
Co
001
00182
Number
WASTE MANAGEMENT INC OF FLORIDA DBA WASTE MANAGEMENT OF CHARLOTTE COUNTY PO BOX 105430 18,105.01
Payment Amount 836063
5/19/2015
326466
WASTE PRO USA
FRANCHISE
- FT MYERS
HAULERS
P6
2346886
521,364.65
APRIL2015AREA 3
DIVISION FRANCHISE
P6
2346888
001
00182
304,931.95
HAULERS Alt Payee
330292
APRIL2015AREA 5
WASTE PRO USA - FT MYERS DIVISION (R) PO BOX 79765 BALTIMORE MD 212790765 826,296.60
Payment Amount 836064
5/19/2015
372464
WEST
Acct #
PUBLISHING
1000343303
PV
2347917
001
00100
235.72
831625238
P6
2346791
001
00182
65.00
3967
P6
2346792
001
00182
65.00
3977
P6
2346793
001
00182
65.00
3983
P6
2346795
001
00182
65.00
3990
P6
2346799
001
00182
55.00
4003
P6
2346889
001
00182
8,718.59
444566
PV
2346870
001
00100
1,900.00
SRORKEAPR15
CORPORATION Alt Payee
372465
WEST PUBLISHING CORPORATION PO BOX 6292 CAROL STREAM IL 601976292 235.72
Payment Amount 836065
5/19/2015
333744
WESTCOAST
ALIGNMENTS/FL
WHEEL
EET
ALIGNMENT ALIGNMENTS/FL EET ALIGNMENTS/FL EET ALIGNMENTS/FL EET ALIGNMENTS/FL EET Payment Amount 836066
5/19/2015
366104
WESTON AND
C6625 14
SAMPSON
PROJ7621
315.00
ENGINEERS INC Alt Payee
417804
WESTON AND SAMPSON ENGINEERS INC FIVE CENTENNIAL DRIVE PEABODY MA 019607985 8,718.59
Payment Amount 836067
5/19/2015
425146
DAWN MCCARTHY
3414 13th SW
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 109
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
WHEELER Payment Amount 836068
5/19/2015
100257
WILLIAMS
1,900.00 P6
2346802
001
00182
21.12
261971
P6
2346805
001
00182
10.57
262116
P6
2346807
001
00182
21.99
262173
P6
2346809
001
00182
11.83
262203
P6
2346810
001
00182
5.85
262230
P6
2346813
001
00182
17.13
262248
P6
2346814
001
00182
13.99
262263
P6
2346815
001
00182
6.99
262277
P6
2346816
001
00182
2.99
262281
P6
2346817
001
00182
87.92
262283
P6
2346818
001
00182
9.98
262287
P6
2346819
001
00182
38.97
262296
P6
2346820
001
00182
15.99
262292
HARDWARE INC
MISC. HARDWARE & TOOLS/ UTIL MISC. HARDWARE & TOOLS/ UTIL PARTS CABLE, CLAMPS/FLEET
MISC. HARDWARE & TOOLS/ UTIL MISC. HARDWARE & TOOLS/ UTIL
265.32
Payment Amount 836069
5/19/2015
410938
WORKSCAPES
P6
2346827
001
00182
2,130.00
1153
P6
2346828
001
00182
800.00
1159
P6
2346829
001
00182
210.00
1160
P6
2346830
001
00182
1,120.47
40701037
PV
2346872
001
15500
229.13
40832142
INC
Alt Payee
410939
WORKSCAPES INC - ORLANDO PO BOX 4537 ORLANDO FL 32802 3,140.00
Payment Amount 836070
5/19/2015
399745
WEX BANK
ACCT #0496-00-1506 85-6 ACCT 0479-00-67473 7-2
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:20:07 110
720279 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
ACCT
Number
Key Itm
Co
PV
2346872
002
15500
P6
2346832
001
00182
Invoice
Amount
Number 483.91
40832142
72.00
WE042815PERST
0479-00-67473 7-2 1,833.51
Payment Amount 836071
5/19/2015
422640
CAROL A WYDRA
RAIN Alt Payee
422641
CAROL A WYDRA P O BOX 150580 CAPE CORAL FL 33915 72.00
Payment Amount 836072
5/19/2015
306305
GREIG YERKES
SAFETY SHOE
PV
2346873
001
17500
63.95
REIMBURSEMENT
15
Payment Amount 836073
5/19/2015
425506
MYRNA MORRIS
LIBRARY
YOUNG
REFUND
63.95 PV
2346875
001
14800
P6
2346838
001
00182
P6
2346840
001
00182
Payment Amount 836074
5/19/2015
405301
YOUR OFFICE
GYERKESSR0425
35.80
35712
1,228.56
2576
113.02
602247
35.80
INC Payment Amount 836075
5/19/2015
125406
Alt Payee
YSI INC 252386
1,228.56
YSI INC PO BOX 640373 CINCINNATI OH 45264-0373 113.02
Payment Amount Total Amount of Payments Written Total Number of Payments Written
4,291,879.11 358
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994955
5/19/2015
5/19/2015 Page -
720299 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 409871
. . . Document . . . Ty
JEAN MONICA
PAVESE
PAVESE
MICHAEL
PV
Number 2347695
Key Itm
Co
001
00183
5/19/2015
107069
UNITED WAY OF
(UWAY2015)
LEE COUNTY
UNITED WAY
Invoice
Amount
Number 692.31
CHDSUP4052015 PAVESE
Payment Amount 994956
10:37:51 1
692.31 P2
2347815
001
00100
818.26
PAYROLL201505 151
201 (UWAY2015)
P2
2347825
001
10401
3.00
UNITED WAY
PAYROLL201505 1511
201 (UWAY2015)
P2
2347827
001
13803
.60
UNITED WAY
PAYROLL201505 1513
201 (UWAY2015)
P2
2347830
001
14800
330.50
UNITED WAY
PAYROLL201505 1516
201 (UWAY2015)
P2
2347835
001
15200
8.60
UNITED WAY
PAYROLL201505 1521
201 (UWAY2015)
P2
2347838
001
15500
157.05
UNITED WAY
PAYROLL201505 1523
201 (UWAY2015)
P2
2347845
001
15501
44.67
UNITED WAY
PAYROLL201505 1530
201 (UWAY2015)
P2
2347850
001
15502
7.48
UNITED WAY
PAYROLL201505 1535
201 (UWAY2015)
P2
2347854
001
17400
106.50
UNITED WAY
PAYROLL201505 1539
201 (UWAY2015)
P2
2347860
001
17500
159.00
UNITED WAY
PAYROLL201505 1545
201 (UWAY2015)
P2
2347866
001
18200
16.50
UNITED WAY
PAYROLL201505 1550
201 (UWAY2015)
P2
2347868
001
30103
5.50
UNITED WAY
PAYROLL201505 1552
201 (UWAY2015) UNITED WAY
P2
2347871
001
30105
14.00
PAYROLL201505 1555
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
10:37:51 2
720299 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
40100
Invoice
Amount
Number
201 (UWAY2015)
P2
2347872
4.60
UNITED WAY
PAYROLL201505 1556
201 (UWAY2015)
P2
2347875
001
40104
1.40
UNITED WAY
PAYROLL201505 1559
201 (UWAY2015)
P2
2347878
001
42101
3.80
UNITED WAY
PAYROLL201505 1562
201 (UWAY2015)
P2
2347880
001
42102
6.40
UNITED WAY
PAYROLL201505 1564
201 (UWAY2015)
P2
2347882
001
42103
3.80
UNITED WAY
PAYROLL201505 1566
201 (UWAY2015)
P2
2347884
001
42104
8.00
UNITED WAY
PAYROLL201505 1568
201 (UWAY2015)
P2
2347888
001
48600
90.00
UNITED WAY
PAYROLL201505 1572
201 (UWAY2015)
P2
2347891
001
48700
127.00
UNITED WAY
PAYROLL201505 1575
201 (UWAY2015)
P2
2347897
001
51500
10.00
UNITED WAY
PAYROLL201505 1581
201 (UWAY2015)
P2
2347899
001
52000
.35
UNITED WAY
PAYROLL201505 1583
201 (UWAY2015)
P2
2347901
001
57602
6.10
UNITED WAY
PAYROLL201505 1585
201 (UWAY2015)
P2
2347905
001
57603
.65
UNITED WAY
PAYROLL201505 1589
201 (UWAY2015)
P2
2347908
001
57700
15.04
PAYROLL201505 1592
UNITED WAY 201 (UWAY2015)
P2
2347912
001
59400
27.50
PAYROLL201505
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
10:37:51 3
720299 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
UNITED WAY
1596
201 (UWAY2015)
P2
2347914
001
59401
1.50
UNITED WAY
1598
201 Payment Amount
1,977.80
Total Amount of Payments Written
2,670.11
Total Number of Payments Written
PAYROLL201505
2
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994957
5/19/2015
5/19/2015 Page -
10:38:04 1
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 418077
. . . Document . . . Ty
BETSY A BUSH
NE USA
Number
Key Itm
Co
Invoice
Amount
Number
P6
2348624
001
00182
7,650.00
ABB9
P6
2348637
001
00182
989.92
245
P6
2348640
001
00182
3,365.55
246
P6
2347635
001
00182
1,908.00
S236959
P6
2347637
001
00182
16,785.00
2694559
PV
2348072
001
00100
138.60
NCOTTONGIN050
REPRESENTATIO N NE USA REPRESENTATIO N NE USA REPRESENTATIO N 12,005.47
Payment Amount 994958
5/19/2015
103137
ACTION AUTOMATIC DOOR CO Payment Amount
994959
5/19/2015
103504
ADAMS TANK
FUEL
AND LIFT INC
UPGRADE/FLEET
ANNIE'S KIDS
CHILD CARE
1,908.00
Payment Amount 994960
5/19/2015
419910
16,785.00
LLC
815 Payment Amount
994961
5/19/2015
395729
ALLIANCE
138.60 P6
2347646
001
00182
14,580.00
RENEWABLE
CJIS20�2015�0 03
TECHNOLOGIES INC P6
2347648
001
00182
15,975.00
CJIS202015004 A
Payment Amount 994962
5/19/2015
290860
ALLIGATOR
TOWING
30,555.00 P6
2347678
001
00182
P6
2347681
001
00182
P6
2347743
001
00182
204.00
135505
176.84
LSAR794995
17,844.52
50515C6784
TOWING AND RECOVERY INC Payment Amount 994963
5/19/2015
310367
ALSCO INC
Medical
204.00
Examiner Linen Service Alt Payee
310368
ALSCO INC PO BOX 4315 SARASOTA FL 34230 176.84
Payment Amount 994964
5/19/2015
418969
THE ALVA GARDEN CLUB
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 2
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
INC Payment Amount 994965
5/19/2015
399763
JERRI
17,844.52 P6
2347751
001
00182
P6
2347764
001
00182
P6
2347771
001
00182
P6
2347773
001
00182
396.00
WE043015YOGA
125.00
27995
849.00
5435
243.00
5473
44.95
737244
6,900.00
1242849
12,375.00
353892
ANDERSON Payment Amount 994966
5/19/2015
395389
TREEHOUSE
396.00
HOLDINGS INC DBA Payment Amount 994967
5/19/2015
422995
ANYTIME
BIOHAZARD AND
BIOHAZARD LLC
HAZARD WASTE
125.00
P/U Payment Amount 994968
5/19/2015
316348
GULF COAST
Revese
WATER
Osmosis
SERVICES LLC
System / DHS
1,092.00 P6
2347789
001
00182
P6
2347683
001
00182
P6
2347800
001
00182
PV
2345587
001
14800
738.59
5013589648
DBA Payment Amount 994969
5/19/2015
101733
AQUAGENIX
ENVIRONMENTAL
44.95
MAINTENANCE CONT Alt Payee
101737
DEANGELO BROTHERS INC DBA AQUAGENIX 100 NORTH CONAHAN DRIVE 6,900.00
Payment Amount 994970
5/19/2015
125306
AVID IDENTIFICATIO N SYSTEMS INC Payment Amount
994971
5/19/2015
100628
BAKER AND
BOOKS
12,375.00
TAYLOR INC BOOKS
PV
2345588
001
14800
927.38
5013597404
BOOKS
PV
2345589
001
14800
655.97
5013599019
BOOKS
PV
2345590
001
14800
1,015.76
5013599283
BOOKS
PV
2345591
001
14800
780.70
5013599341
BOOKS
PV
2345592
001
14800
619.41
5013599343
BOOKS
PV
2345593
001
14800
731.03
5013600079
BOOKS
PV
2345594
001
14800
57.21
5013600691
BOOKS
PV
2345595
001
14800
46.84
5013600692
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
10:38:04 3
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
BOOKS
PV
2345596
001
14800
130.00
5013600693
BOOKS
PV
2345597
001
14800
158.48
5013600694
BOOKS
PV
2345598
001
14800
964.38
5013600695
BOOKS
PV
2345599
001
14800
940.85
5013600696
BOOKS
PV
2345600
001
14800
52.52
5013600697
BOOKS
PV
2345601
001
14800
60.39
5013600698
BOOKS
PV
2345602
001
14800
16.63
5013600699
BOOKS
PV
2345603
001
14800
282.54
5013600700
BOOKS
PV
2345604
001
14800
130.46
5013600701
BOOKS
PV
2345605
001
14800
696.13
5013602499
BOOKS
PV
2345606
001
14800
115.10
5013604485
BOOKS
PV
2345607
001
14800
615.59
5013596283
BOOKS
PV
2345608
001
14800
1,026.87
5013597373
BOOKS
PV
2345609
001
14800
524.79
5013598326
BOOKS
PV
2345610
001
14800
382.91
5013599021
BOOKS
PV
2345611
001
14800
518.10
5013599076
BOOKS
PV
2345612
001
14800
659.61
5013599344
BOOKS
PV
2345613
001
14800
478.81
5013599345
BOOKS
PV
2345614
001
14800
543.77
5013602495
BOOKS
PV
2345615
001
14800
1,072.71
5013602496
BOOKS
PV
2345616
001
14800
16.63
5013602497
BOOKS
PV
2345617
001
14800
9.63
5013602498
BOOKS
PV
2345667
001
14800
968.48
5013596217
BOOKS
PV
2345668
001
14800
848.45
5013604597
BOOKS
PV
2345669
001
14800
885.72
5013600156
BOOKS
PV
2345671
001
14800
683.86
5013600916
BOOKS
PV
2345672
001
14800
505.32
5013604298
BOOKS
PV
2345673
001
14800
1,133.68
5013606304
BOOKS
PV
2345674
001
14800
587.00
5013599284
BOOKS
PV
2345675
001
14800
23.00
5013607585
BOOKS
PV
2345676
001
14800
16.63
5013607586
BOOKS
PV
2345677
001
14800
80.52
5013607587
BOOKS
PV
2345678
001
14800
23.58
5013607588
BOOKS
PV
2345679
001
14800
56.55
5013607589
BOOKS
PV
2345680
001
14800
682.79
5013607590
BOOKS
PV
2345681
001
14800
24.85
5013607591
BOOKS
PV
2345682
001
14800
31.84
5013607592
BOOKS
PV
2345683
001
14800
37.46
5013607593
BOOKS
PV
2345684
001
14800
355.67
5013601211
BOOKS
PV
2345685
001
14800
737.21
5013609761
BOOKS
PV
2345686
001
14800
564.87
5013610935
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 4
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Ty BOOKS
Alt Payee
. . . Document . . .
100631
Number
Key Itm
Co
Invoice
Amount
Number
P6
2346706
001
00182
16,298.00
NS14120110
PV
2348422
001
14800
644.55
5013600915
P6
2346707
001
00182
1,346.40
1016510
P6
2346708
001
00182
523.84
1016511
P6
2346709
001
00182
1,211.76
1016741
P6
2346710
001
00182
67.32
1016743
P6
2346713
001
00182
947.71
26130
P6
2346714
001
00182
185.95
26143
P6
2346715
001
00182
423.04
26176
P6
2346716
001
00182
387.97
26184
P6
2346717
001
00182
909.52
26194
P6
2346718
001
00182
1,021.96
26244
P6
2346719
001
00182
28.28
218364
P6
2346720
001
00182
375.41
218365
P6
2346721
001
00182
13.88
219061
P6
2346722
001
00182
21.52
219067
P6
2346723
001
00182
239.01
219396
BAKER AND TAYLOR INC PO BOX 277930 ATLANTA GA 303847930 40,159.82
Payment Amount 994972
5/19/2015
400479
BALANCE PROFESSIONAL INC
Alt Payee
400480
BALANCE PROFESSIONAL INC DBA BALANCE STAFFING INC 800 E CYPRESS CREEK ROAD - SUITE 300 3,149.32
Payment Amount 994973
5/19/2015
411647
BD&C WATERMELON PIT
Alt Payee
411657
BD&C - WATERMELON PIT BARCLAY DEVELOPMENT & CONSULTING LLC P O BOX 510249 Payment Amount
994974
5/19/2015
100224
BARRYS
3,876.15
GRAVELY TRACTORS, INC. NON-QUOTED PARTS NON-QUOTED PARTS NON-QUOTED PARTS Payment Amount
678.10
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994975
5/19/2015
5/19/2015 Page -
10:38:04 5
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 373491
. . . Document . . . Ty
SOUTHSIDE
REPLACEMENT
INVESTMENTS
BATTERIES
Number
Key Itm
Co
Invoice
Amount
Number
P6
2346725
001
00182
362.17
62409612
P6
2346726
001
00182
33.90
62410114
P6
2346727
001
00182
27.49
62410126
P6
2346728
001
00182
34.48
62410185
PV
2347796
001
00100
86.00
LBEHR042115
222.00
KBELTON041315
5,551.00
C6966APR15
143.40
762685
601.05
T03251
LLC DBA REPLACEMENT BATTERIES PARKMASTER BATTERIES/PK REPLACEMENT BATTERIES Payment Amount 994976
5/19/2015
302152
LIN BEHR
ATLANTA, GA
458.04
Payment Amount 994977
5/19/2015
353108
KEITH BELTON
MINNEAPOLIS,
86.00 PV
2347802
001
14800
P6
2347760
001
00182
PV
2345663
001
14800
P6
2346737
001
00182
P6
2346738
001
00182
461.54
2192938
P6
2346739
001
00182
210.70
2193009
P6
2346740
001
00182
44.68
2193034
MN Payment Amount 994978
5/19/2015
400293
BIG BROTHERS
FY 15
BIG SISTERS
PARTNERING
OF THE SUN
FOR RESULTS
222.00
COAS Payment Amount 994979
5/19/2015
132141
BLACKSTONE
AV MATERIALS
5,551.00
AUDIOBOOKS Payment Amount 994980
5/19/2015
419017
FL BOBCAT
CLARK BOBCAT
HOLDING
REPAIR/FLEET
143.40
ORLANDO LLC (FBCH) Alt Payee
419018
FL BOBCAT HOLDING ORLANDO LLC (FBCH) DBA BOBCAT OF FORT MYERS 7410 E COLONIAL DRIVE 601.05
Payment Amount 994981
5/19/2015
325677
EARL W
TIRES AND
COLVARD INC
SERVICE/FLEET TIRES NON QUOTED/FLEET TIRES NON QUOTED/FLEET
Alt Payee
325678
BOULEVARD TIRE CENTER 816 S WOODLAND BLVD DELAND FL 32720
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Payment Amount 994982
5/19/2015
10:38:04 6
102211
BOYLAN
ENVIRO
ENVIRONMENTAL
CONT-PERMIT/M
CONSULTANTS
ITIG/MONIT
Invoice
Amount
Number
716.92 P6
2347748
001
00182
PV
2345575
001
14800
542.50
13236
119.96
IN0988857
INC Payment Amount 994983
5/19/2015
338125
BRILLIANCE
AV MATERIALS
542.50
PUBLISHING INC AV MATERIALS
PV
2345664
001
14800
156.91
IN0990053
AV MATERIALS
PV
2345665
001
14800
295.88
IN0991009
AV MATERIALS
PV
2345666
001
14800
29.99
IN0991042
3,796.00
45575
69.45
B3881883
Payment Amount 994984
5/19/2015
252752
BRITTANIA
602.74 P6
2346741
001
00182
PV
2345576
001
14800
P6
2346743
001
00182
4,102.39
31205
P6
2346744
001
00182
1,000.00
31208
P6
2349307
001
00182
9,260.10
6043976
P6
2348725
001
00182
2,602.80
1039810
P6
2348732
001
00182
72.00
1040350
ELECTRIC INC Payment Amount 994985
5/19/2015
100457
Alt Payee
BRODART CO 407494
BOOKS
3,796.00
BRODART CO L-3544 COLUMBUS OH 432600001 69.45
Payment Amount 994986
5/19/2015
279596
BUILDING
JANITORIAL
SERVICE
COUNTY/CITY
MANAGEMENT
ANNEX
INC JANITORIAL SERVICE-COLLE GE 5,102.39
Payment Amount 994987
5/19/2015
290017
BURCH CORPORATION
Alt Payee
290020
BURCH CORPORATION P O BOX 610566 BIRMINGHAM AL 35261 9,260.10
Payment Amount 994988
5/19/2015
320761
DAN CALLAGHAN
TIRES AND
ENTERPRISES
SERVICE/FLEET
DBA TIRES AND SERVICE/FLEET
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 7
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
TIRES AND
Number
Key Itm
Co
Invoice
Amount
Number
P6
2348733
001
00182
225.84
1040503
P6
2348734
001
00182
175.92
1040504
P6
2348756
001
00182
P6
2348758
001
00182
120.00
1040570
P6
2348761
001
00182
544.86
1040595
P6
2348765
001
00182
1,770.72
1040588
TIRES
P6
2348777
001
00182
1,282.77
1040579
TIRES AND
P6
2348826
001
00182
205.84
1040540
P6
2348832
001
00182
1,190.94
1040282
P6
2348846
001
00182
193.40
1040502
P6
2348909
001
00182
179.00
1040593
P6
2348913
001
00182
179.00
1040624
P6
2348887
001
00182
1,240.00
YOGAWE043015
P6
2348831
001
00182
10,961.17
92909091
P6
2348830
001
00182
1,881.00
B002451421
SERVICE/FLEET TIRES AND SERVICE/FLEET TIRES AND
72.00-
1040569
SERVICE/FLEET TIRES AND SERVICE/FLEET TIRES AND SERVICE/FLEET TIRES AND SERVICE/FLEET
SERVICE/FLEET TIRES AND SERVICE/FLEET TIRES AND SERVICE/FLEET TIRE REPAIR/MAINT. /SOLID WASTE TIRE REPAIR/MAINT. /SOLID WASTE Alt Payee
320767
CALLAGHAN TIRE DAN CALLAGHAN ENTERPRISES INC PO BOX 628283 Payment Amount
994989
5/19/2015
354580
CONNIE
8,671.09
CARACAPPA Payment Amount 994990
5/19/2015
364423
CARMEUSE LIME
OFLIME/SOLID
AND STONE
WASTE
1,240.00
LUTTRELL OPS Alt Payee
367014
CARMEUSE LIME AND STONE LUTTRELL OPS PO BOX 712604 CINCINNATI OH 452712604 10,961.17
Payment Amount 994991
5/19/2015
344957
CARRIER
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 8
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
Invoice
Amount
Itm
Co
001
15502
Number
CORPORATION Alt Payee
384135
CARRIER CORPORATION - 905303 P O BOX 905303 CHARLOTTE NC 28290 1,881.00
Payment Amount 994992
5/19/2015
399067
AARON CARROLL
SAFETY SHOE
PV
2348139
47.67
REIMB
515
Payment Amount 994993
5/19/2015
104991
KARR GROUP
CM PASSENGER
INC DBA
AMENITIES CM PASSENGER
ACARROLLSR042
47.67 P6
2347752
001
00182
43,868.01
C61161STA25
P6
2347752
002
00182
43,868.00
C61161STA25
P6
2348956
001
00182
1,668.12
VF89567
P6
2349194
001
00182
136.47
TJ40965
P6
2349196
001
00182
366.73
TP37873
P6
2349367
001
00182
1,274.01
SW20766
P6
2349368
001
00182
10,120.95
SV61896
P6
2349369
001
00182
4,803.60
QZ99287
PV
2345687
001
14800
162.34
55029229
AMENITIES Payment Amount 994994
5/19/2015
109040
CDW
87,736.01
GOVERNMENT, INC.
Alt Payee
109041
COMPUTER DISCOUNT WAREHOUSE(R) CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 Payment Amount
994995
5/19/2015
412114
CENGAGE
BOOKS
18,369.88
LEARNING INC
Alt Payee
412210
BOOKS
PV
2345688
001
14800
29.60
55036894
BOOKS
PV
2345689
001
14800
87.18
55036961
BOOKS
PV
2345690
001
14800
390.35
55036996
BOOKS
PV
2345691
001
14800
197.50
55037020
P6
2348766
001
00182
1,908.00
402616400
P6
2348833
001
00182
92.48
402662800
CENGAGE LEARNING P O BOX 95501 CHICAGO IL 606945501 866.97
Payment Amount 994996
5/19/2015
100802
CERTIFIED SLINGS INC INDUST. SUPPLIES, SLINGS,HOIST
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 9
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
INDUST.
Number
Key Itm
Co
Invoice
Amount
P6
2348837
001
00182
P6
2348843
001
P6
2348843
P6
2348843
P6
2348847
Number 123.50
402663100
00182
880.00
8683
003
00182
65.25
8683
004
00182
79.75
8683
001
00182
225.00
8684
1,125.00
VCB042815
SUPPLIES, SLINGS,HOIST Alt Payee
100804
CERTIFIED SLINGS INC ACCOUNTS RECEIVALBE PO BOX 180127 2,123.98
Payment Amount 994997
5/19/2015
402568
CHAMPIONSHIP LLC
Payment Amount 994998
5/19/2015
290630
CHELLE KOSTER
Writer For
WALTON DBA
News Letters
1,250.00 P6
2348852
001
00182
P6
2348853
001
00182
6,519.23
307080
P6
2348857
001
00182
6,334.66
307134
P6
2348861
001
00182
6,392.13
307139
P6
2348863
001
00182
6,413.02
307140
P6
2348867
001
00182
6,347.76
307141
P6
2348875
001
00182
6,160.33
307037
P6
2348876
001
00182
6,919.38
307146
P6
2348880
001
00182
6,781.04
307152
P6
2348882
001
00182
6,781.04
307147
P6
2348889
001
00182
2,120.05
91512513
P6
2348894
001
00182
2,120.39
91511052
/ VCB Payment Amount 994999
5/19/2015
339805
CHEMRITE INC
QUICKLIME
1,125.00
BULK QUICKLIME BULK QUICKLIME BULK QUICKLIME BULK QUICKLIME BULK QUICKLIME BULK QUICKLIME BULK QUICKLIME BULK QUICKLIME BULK Payment Amount 995000
5/19/2015
418074
CHEMTRADE
ALUMINUM
CHEMICALS
SULFATE
58,648.59
CORPORATION ALUMINUM
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 10
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
SULFATE Alt Payee
418311
CHEMTRADE CHEMICALS US LLC DEPT 771807 PO BOX 77000 4,240.44
Payment Amount 995001
5/19/2015
237737
CHILDRENS
FY 15
ADVOCACY
PARTNERING
CENTER OF SW
FOR RESULTS
P6
2347757
001
00182
12,032.60
C6949APR15
AUSTIN,TX
PV
2347808
001
17400
33.83
LCHMIELEWSKI0
KEY WEST, FL
PV
2348687
001
17400
216.00
LCHMIELEWSKI0
FL Payment Amount 995002
5/19/2015
395265
LAURA
12,032.60
CHMIELEWSKI
42115 50515 Payment Amount
995003
5/19/2015
106770
CHRIS TEL
CM for Estero
CONSTRUCTION
BLVD
249.83 P6
2347754
001
00182
47,932.10
C71141PROJ506 7PC
Improvement CM for Estero
P6
2347754
002
00182
7,802.90
BLVD
C71141PROJ506 7PC
Improvement 55,735.00
Payment Amount 995004
5/19/2015
199738
CITY OF
FRANCHISE
BONITA
FEES 2NDQTR
SPRINGS
2015
CITY OF FORT
HAZARDOUS
MYERS
MAT. RESPONSE
PV
2348154
001
5/19/2015
105027
70,259.06
FY2015QTR2SOL IDWASTE
Payment Amount 995005
40102
70,259.06 P6
2347753
001
00182
PV
2348331
001
00100
9,000.00
94456
887.63
101388500MAY1
TEAM Alt Payee
109920
CITY OF FORT MYERS FINANCE DEPARTMENT - A/R PO BOX 2465 9,000.00
Payment Amount 995006
5/19/2015
109198
CITY OF FORT
2201 EDISON
MYERS
AVE
5
UTILITIES DEPT 1765
PV
2348333
001
00100
829.17
101401600MAY1
PV
2348335
001
00100
356.91
101401800MAY1
HENDERSON AVE 1953 HOUGH ST
5
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 11
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number 5
1500 MONROE
PV
2348336
001
00100
481.39
101488900MAY1
PV
2348340
001
00100
2,428.47
101489000MAY1
PV
2348341
001
00100
401.04
101489100MAY1
PV
2348342
001
00100
2,016.69
101499500MAY1
PV
2348348
001
00100
198.79
101388400MAY1
PV
2348348
002
00100
49.70
101388400MAY1
PV
2348773
001
15500
1,388.99
600442600MAY1
PV
2348774
001
15500
5,052.54
100716900MAY1
PV
2348840
001
00100
205.00
100019708MAY1
ST 1700 MONROE
5
ST 2480 THOMPSON
5
ST. 2501 ORTIZ
5
AVE
5 5 5
10500 BUCKINGHAM RD 10500
5
BUCKINGHAM RD VINCENT
5
ANTINORE Alt Payee
418864
5
CITY OF FORT MYERS UTILITIES DEPT P O BOX 30185 TAMPA FL 336303185 Payment Amount
995007
5/19/2015
391235
CITY OF
RECYCLING
NAPLES
REVENUES FEB
14,296.32 PV
2348152
001
40104
611.33
556
P6
2348772
001
00182
3,585.18
1516
PV
2348132
001
40100
10.00
102130065
2015 Alt Payee
391236
CITY OF NAPLES UTILITIES DEPARTMENT 735 8TH STREET SOUTH 611.33
Payment Amount 995008
5/19/2015
415284
BLUEGRASS
Janitorial
CLEANING &
Services-MEO
MAINTENANCE LLC Payment Amount 995009
5/19/2015
111463
CLERK OF THE
RCT#2090569
3,585.18
CIRCUIT COURT RCT#2089731
PV
2348134
001
13801
190.00
102129190
RCT#2090596
PV
2348136
001
00100
52.50
102130086
RCT#2093526
PV
2348170
001
15500
44.00
102133000
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
RCT#2093543
PV
Number 2348172
Key
5/19/2015
120005
CLERK OF
Invoice
Amount
Itm
Co
001
15500
Payment Amount 995010
10:38:04 12
Number 90.00
102133021
386.50 PV
2348094
001
17400
17.40
CIRCUIT
1200050501201 5ENFORCEMENT
COURTS - LEE COUNTY PV
2348094
002
17400
45.00
1200050501201 5ENFORCEMENT
PV
2348094
003
17400
26.19
1200050501201 5ENFORCEMENT
PV
2348100
001
17400
46.00
1200050501201
PV
2348100
002
17400
46.00
1200050501201
PV
2348100
003
17400
46.00
1200050501201
PV
2348100
004
17400
46.00
1200050501201
PV
2348109
001
17400
40.00
1200050501201
PV
2348109
002
17400
30.00
1200050501201
PV
2348109
003
17400
40.00
1200050501201
PV
2348109
004
17400
30.00
1200050501201
PV
2348109
005
17400
30.00
1200050501201
PV
2348129
001
17400
207,602.47
1200050501201
PV
2348159
001
15500
560.00
638298042015B
15-CA-000923
PV
2349119
001
30721
443.00
252440167
COPY WORK
PV
2349172
001
00100
10.00
252449216
18.00
BCOLLINS04071
5LIEN 5LIEN 5LIEN 5LIEN 5NSF 5NSF 5NSF 5NSF 5NSF 4/2015 COLLECTIONS MAR FILING
5
FEES
Payment Amount 995011
5/19/2015
383541
BRUCE COLLINS
SANFORD, FL
209,058.06 PV
2347810
001
00100
5 Payment Amount 995012
5/19/2015
418412
THE ESS GROUP
CHEMICALS/SOL
INC
ID WASTE
18.00 P6
2348771
001
00182
5,957.71
INV0018799
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 13
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
418413
Number
Key Itm
Co
Invoice
Amount
Number
THE ESS GROUP INC DBA COLONIAL CHEMICAL COMPANY P O BOX 824856 5,957.71
Payment Amount 995013
5/19/2015
386197
COMCAST CABLE
ACCT#19204728
SOUTH
192011 acct
P6
2348892
001
00182
11.96
1920472819201
P6
2348924
001
00182
64.20
1719205376012
P6
2348924
002
00182
64.20
1719205376012
P6
2348924
003
00182
64.20
1719205376012
P6
2348924
004
00182
64.20
1719205376012
1FEB15A
1719205376012 acct
MAY15
1719205376012 acct
MAY15
1719205376012 acct
MAY15
1719205376012 Alt Payee
390688
MAY15
COMCAST CABLE SOUTH PO BOX 105257 ATLANTA GA 303485257 Payment Amount
995014
5/19/2015
354173
Alt Payee
COMMUNITY
FY 15
COOPERATIVE
PARTNERING
INC
FOR RESULTS
354174
268.76 P6
2347772
001
00182
5,784.87
C6965APR15
P6
2348726
001
00182
1,050.00
544843
P6
2348730
001
00182
1,050.00
544844
P6
2347767
001
00182
1,723,385.01
LEE1503RSA
COMMUNITY COOPERATIVE INC PO BOX 2143 FORT MYERS FL 33902 5,784.87
Payment Amount 995015
5/19/2015
415660
CONESTOGA-ROV
MISC
ERS &
ENVIRONMENTAL
ASSOCIATES
CONTRACT
INC MISC ENVIRONMENTAL CONTRACT Alt Payee
415661
CONESTOGA-ROVERS & ASSOCIATES INC DEPARTMENT 406 P O BOX 8000 2,100.00
Payment Amount 995016
5/19/2015
225759
Alt Payee
COVANTA LEE
SERVICE
INC
AGREEMENT
225766
COVANTA ENERGY LLC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 14
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
COVANTA LEE INC 445 SOUTH STREET 1,723,385.01
Payment Amount 995017
5/19/2015
308831
COX
AVIATION WEEK
SUBSCRIPTIONS
- NORTHWEST EARLY
PV
2345582
001
14800
129.00
2992970
PV
2345583
001
14800
140.02
2992980
PD
2345584
001
14800
P6
2348822
001
00182
761.00
16919
P6
2348989
001
00182
466.63
3958359
P6
2348994
001
00182
1,027.61
3958860
P6
2348997
001
00182
65.67
3958818
P6
2348778
001
00182
3.08
7010494042115
P6
2348932
001
00182
1,450.00
MAR15BIKESAFE
P6
2349011
001
00182
1,150.00
APR15BIKESAFE
RENEWALS FT. MYERS Pd on Inv
15.45-
2990575CM
#2990575 253.57
Payment Amount 995018
5/19/2015
100436
CREEL TRACTOR CO PARTS/SOLID WASTE MOWING EQUIP PARTS/FLEET MOWING EQUIP PARTS/FLEET Payment Amount
995019
5/19/2015
351148
DS SERVICES
ACCT#36418197
OF AMERICA
010494
2,320.91
INC Alt Payee
351149
DS SERVICES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 3.08
Payment Amount 995020
5/19/2015
372499
DANIEL MOSER LLC
TY TY Payment Amount
995021
5/19/2015
193052
DAVCO
STAD
ELECTRICAL
IMPRVS-COP
2,600.00 P6
2348901
001
00182
P6
2348883
001
00182
1,670.00
14480
648.00
45648
CONTRACTORS CORP Payment Amount 995022
5/19/2015
316210
DAVIS SUPPLY
HYDROCHLORIC
INC
ACID (MURATIC)
1,670.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 15
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
316211
Number
Key Itm
Co
Invoice
Amount
Number
P6
2348940
001
00182
582.40
45594
P6
2348943
001
00182
470.40
45595
P6
2348944
001
00182
470.40
45596
P6
2348948
001
00182
448.00
45602
P6
2348952
001
00182
672.00
45753
P6
2348987
001
00182
515.20
45593
P6
2348990
001
00182
308.00
45650
P6
2349097
001
00182
104.00
WE042915ARTCL
DAVIS SUPPLY INC PO BOX 60095 FORT MYERS FL 33906-6095 Payment Amount
995023
5/19/2015
337228
JUNE DE
INSTRUCTOR-PA
VINCENT
INTING
4,114.40 ASS
Payment Amount 995024
5/19/2015
103822
DEAF SERVICE
FY 15
CENTER OF SW
PARTNERING
FL INC
FOR RESULTS
DELL
DELL LATITUDE
MARKETING LP
E6540
104.00 P6
2347763
001
00182
3,630.00
C6952APR15
P6
2348984
001
00182
1,625.01
XJP12P2M2
P6
2348992
001
00182
1,016.60
XJNWRMDT1
P6
2349033
001
00182
65.00
976
P6
2349022
001
00182
41.85
5594154
P6
2348998
001
00182
114.35
47294
P6
2349015
001
00182
27.00
47273
Payment Amount 995025
5/19/2015
100528
DELL
3,630.00
LATITUDES Alt Payee
119596
DELL MARKETING LP C/O DELL USA PO BOX 534118 2,641.61
Payment Amount 995026
5/19/2015
310377
DELS
REEL
EQUIPMENT
GRIND/REPAIR/
REPAIR
PARKS & REC
SERVICES Payment Amount 995027
5/19/2015
100752
DEMCO INC
LIBRARY
65.00
SUPPLIES Alt Payee
100753
DEMCO INC PO BOX 8048 MADISON WI 53708-8048 41.85
Payment Amount 995028
5/19/2015
105810
DIRECT IMPRESSIONS BUSINESS
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 16
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
Invoice
Amount
Itm
Co
001
00182
Number
CARDS/LIBRARY P6
2349107
Payment Amount 995029
5/19/2015
112692
DR PIPER
FY 15
CENTER FOR
PARTNERING
SOCIAL
FOR RESULTS
18.00
47276
17,121.00
C6954APR15
907.50
338600
328.57
3572657
75.00
10350S
159.35 P6
2347765
001
00182
P6
2349001
001
00182
P6
2349103
001
00182
P6
2349084
001
00182
PV
2346477
001
14800
7,960.49
42185
PV
2346478
001
14800
3,924.47
42185A
P6
2348168
001
00182
291.00
12927
P6
2348173
001
00182
21,300.00
12977
41.11
P90791
SERVICES INC Payment Amount 995030
5/19/2015
422365
HAWKINS INC
Tank Rental /
17,121.00
Util Payment Amount 995031
5/19/2015
142115
DUNBAR
907.50
ARMORED INC Alt Payee
142116
DUNBAR ARMORED INC PO BOX 64115 BALTIMORE MD 21264-4115 328.57
Payment Amount 995032
5/19/2015
314761
DYNATHERM RESOURCES INC Payment Amount
995033
5/19/2015
103834
EBSCO
D&B Million
INDUSTRIES
Dollar
INC
75.00
Directory Duns Reg. Bus. Directory 11,884.96
Payment Amount 995034
5/19/2015
263689
ESSI Payment Amount
995035
5/19/2015
237907
EVERGLADES
21,591.00
PARTS/FLEET
P6
2348182
001
00182
MISC/FLEET
P6
2348185
001
00182
70.52
P90791A
EQUIPMENT
P6
2348190
001
00182
1,433.94
P91304
FARM EQUIPMENT CO INC
SERVICE/SOLID WASTE PARTS/FLEET
P6
2348192
001
00182
52.16
P91781
PARTS/FLEET
P6
2348194
001
00182
410.19
P91782
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
PARTS/FLEET
P6
Number 2348197
Key
5/19/2015
417433
EWT HOLDING
IRON
III CORP
SALTS-VX-456
Invoice
Amount
Itm
Co
001
00182
Payment Amount 995036
10:38:04 17
Number 678.82
P91936
2,686.74 P6
2348225
001
00182
1,652.42
902111849
P6
2348234
001
00182
539.00
902111850
ALK AQUIT
P6
2348240
001
00182
3,120.42
902154266
ALK AQUIT
P6
2348251
001
00182
1,619.16
902154300
P6
2348257
001
00182
1,220.70
127
P6
2348834
001
00182
315.00
34846215
P6
2347970
001
00182
39,982.64
C5730MAR15
P6
2348652
001
00182
4,383.57
1249873
P6
2348656
001
00182
1,056.00
1249970
P6
2348659
001
00182
263.38
1251281
P6
2348664
001
00182
3,388.12
1251355
P6
2348678
001
00182
101.74
12516701
P6
2348684
001
00182
293.45
1251731
IRON SALTS-VX-456
Alt Payee
417434
EVOQUA WATER TECHNOLOGIES LLC P O BOX 360766 PITTSBURGH PA 152516766 6,931.00
Payment Amount 995037
5/19/2015
409739
EXPERT
TRANSCRIPTION
TRANSCRIPTION
SERVICE
SERVICES INC Payment Amount 995038
5/19/2015
111907
ALLI CATS INC
Signs
DBA
E-Awards Team
1,220.70
Tourism Payment Amount 995039
5/19/2015
398266
RECOMMUNITY
315.00
HOLDINGS II INC DBA Alt Payee
398267
RECOMMUNITY HOLDINGS II INC DBA FCR LLC P O BOX 537025 39,982.64
Payment Amount 995040
5/19/2015
280756
FERGUSON
WATER, SEWER
ENTERPRISES
+ IRRIGATION
DBA WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
10:38:04 18
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
WATER, SEWER
Number
Key Itm
Co
Invoice
Amount
Number
P6
2348688
001
00182
840.96
1252194
P6
2348693
001
00182
15.76
1252827
P6
2348696
001
00182
727.87
WF0008591
P6
2348698
001
00182
1,949.00
WF000860
P6
2348735
001
00182
1,802.22
1250417
P6
2348738
001
00182
102.72
12511421
P6
2348741
001
00182
38.77
1251715
P6
2348742
001
00182
1,759.50
1252593
P6
2348744
001
00182
301.29
12528271
P6
2348747
001
00182
1,215.62
1253730
P6
2348750
001
00182
1,168.15
12537301
P6
2348760
001
00182
44.68
1254009
P6
2348767
001
00182
15.76
1254150
P6
2348776
001
00182
56.73
1254446
P6
2348779
001
00182
353.56
1254697
P6
2348784
001
00182
959.44
WF000866
P6
2348792
001
00182
969.72
WF000875
P6
2348799
001
00182
853.10
WF000879
P6
2348838
001
00182
17.94
1253000
P6
2348844
001
00182
4,363.20
1253089
+ IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION UNDERGROUND SUPPLIES / UTIL UNDERGROUND SUPPLIES / UTIL WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION UNDERGROUND SUPPLIES / UTIL WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION WATER, SEWER + IRRIGATION
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 19
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
UNDERGROUND
Number
Key Itm
Co
Invoice
Amount
P6
2348849
001
00182
P6
2348873
001
P6
2348878
P6
2348886
P6
Number 444.01
1253674
00182
175.06
4649755
001
00182
215.73
5369652
001
00182
145.79
5369703
2348993
001
00182
2,802.38
4850873
P6
2349082
001
00182
288.76
8220833
P6
2349089
001
00182
477.28
8563213
P6
2349096
001
00182
1,665.01
6790654
P6
2349105
001
00182
537.54
8563215
P6
2349002
001
00182
320.80
ZUMBAWE043015
P6
2349007
001
00182
11.65
P4445143
P6
2349013
001
00182
221.78
P4445144
P6
2349019
001
00182
991.76
P4445145
P6
2349027
001
00182
187.64
P4445146
P6
2349034
001
00182
86.48
P4445162
P6
2349040
001
00182
7.55
P4445190
SUPPLIES / UTIL Alt Payee
291838
FERGUSON ENTERPRISES DBA FERGUSON WATERWORKS PO BOX 100286 27,486.26
Payment Amount 995041
5/19/2015
100685
FISHER SCIENTIFIC CO DBA FISHER SAFETY
LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL LAB SUPPLIES& EQUIP/ UTIL Alt Payee
100687
FISHER SCIENTIFIC CO ACCT# 461334-007 PO BOX 404705 Payment Amount
995042
5/19/2015
378359
FITNESS 4 U
6,307.55
INC Payment Amount 995043
5/19/2015
310013
FLAGLER
320.80
CONSTRUCTION EQUIPMENT LLC
Alt Payee
413982
FLAGLER CONSTRUCTION EQUIPMENT LLC P O BOX 17957 CLEARWATER FL 337620957
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/19/2015
416884
STEWART &
POWER & DRIVE
STEVESON FDDA
TRAIN/TRANSIT
Invoice
Amount
Payment Amount 995044
10:38:04 20
Number
1,506.86 P6
2349062
001
00182
178.80
2154058PI
P6
2349069
001
00182
52.92
2154740PI
P6
2349073
001
00182
2,772.43
A443505QR
P6
2349124
001
00182
3,466.68
2154741PI
P6
2349132
001
00182
1,721.58
2153513PI
P6
2349134
001
00182
321.51
2153969PI
P6
2349139
001
00182
654.33
2155080PI
P6
2349143
001
00182
179.04
2155081PI
P6
2349149
001
00182
1,549.22
A443536QR
P6
2349153
001
00182
200.93
A550957
P6
2348786
001
00182
577.50
394720
P6
2348793
001
00182
79.90
394883
P6
2349167
001
00182
1,434.07
394388
P6
2349170
001
00182
1,428.16
394673
P6
2349178
001
00182
53.57
394835
P6
2347954
001
00182
17,600.00
454
LLC POWER & DRIVE TRAIN/TRANSIT POWER & DRIVE TRAIN/TRANSIT POWER & DRIVE TRAIN/TRANSIT TRANS. PARTS/FLEET POWER & DRIVE TRAIN/TRANSIT POWER & DRIVE TRAIN/TRANSIT TRANS. REPAIRS/FLEET
Alt Payee
416885
STEWART & STEVESON FDDA LLC P O BOX 865016 ORLANDO FL 328865016 Payment Amount
995045
5/19/2015
103251
FLORIDA
HEAVY DUTY
SPRING AND
TRUCK
AXLE SERVICE
PARTS/FLEET
11,097.44
INC HEAVY DUTY TRUCK PARTS/FLEET REPAIR AND ALIGNMENT/TRA NSIT HEAVY DUTY TRUCK PARTS/FLEET 3,573.20
Payment Amount 995046
5/19/2015
103079
FLORIDA
TOURISM SALES
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 21
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
TRAVEL
Number
Key Itm
Co
Invoice
Amount
Number
AND PROMOTION
MARKETING Payment Amount 995047
5/19/2015
363158
FORESTRY
17,600.00 P6
2349203
001
00182
217.00
1309351
P6
2349205
001
00182
217.00
1309581
P6
2349206
001
00182
626.00
9775801
P6
2349207
001
00182
267.25
116557P
P6
2349210
001
00182
31.09
116639P
P6
2349213
001
00182
271.78
116721P
P6
2349217
001
00182
48.39
116722P
P6
2349219
001
00182
268.05
116725P
P6
2349221
001
00182
8.27
116764P
P6
2349224
001
00182
395.87
116789P
P6
2349232
001
00182
7.55
116909P
P6
2349244
001
00182
174.42
116921P
RESOURCES INC DBA
Alt Payee
414687
FORESTRY RESOURCES INC 4353 MICHIGAN LINK FORT MYERS FL 33916 1,060.00
Payment Amount 995048
5/19/2015
417020
TAMPA TRUCK
OEM
CENTER LLC
FREIGHTLINER PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS OEM FREIGHTLINER PARTS
Alt Payee
417021
TAMPA TRUCK CENTER LLC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 22
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
7528 US HWY 301 N TAMPA FL 33637 1,472.67
Payment Amount 995049
5/19/2015
190904
FRANKY
P6
2349267
001
00182
P6
2349270
001
00182
974.80
2722
1,320.00
2724
340.85
22160
TISDALE CLEANING INC Payment Amount 995050
5/19/2015
324662
FULLER SPORTS
SPORTS EQUIP
2,294.80 P6
2349283
001
00182
P6
2349302
001
00182
87.25
111933
P6
2349304
001
00182
73.29
111974
P6
2349306
001
00182
53.81
111984
P6
2349309
001
00182
10.47
111998
P6
2349312
001
00182
27.92
124485
P6
2346138
001
00182
284.80
3461974
P6
2346139
001
00182
222.47
3461975
P6
2346140
001
00182
129.12
3462794
P6
2346141
001
00182
133.35
3474055
P6
2346172
001
00182
42.64
3476652
P6
2346173
001
00182
85.28
3477367
P6
2346174
001
00182
337.40
3477794
P6
2346175
001
00182
261.60
3480585
P6
2346176
001
00182
222.47
3480586
P6
2346177
001
00182
261.60
3480587
P6
2346178
001
00182
78.26
3481015
P6
2346179
001
00182
78.26
3481018
P6
2346180
001
00182
4.00
3481168
P6
2346181
001
00182
48.07
3486753
P6
2346182
001
00182
165.46
3486813
P6
2346183
001
00182
261.60
3486955
P6
2346184
001
00182
42.64
3488816
P6
2346494
001
00182
94.00
3464649
/ LCSC / P&R Payment Amount 995051
5/19/2015
100991
FYR FYTER INC FIRE
340.85
EXTINGUISHER/ SOLID WASTE INSPECT/RECHA RGE/NEW / P & R FIRE EXTINGUISHERS INSPECT/UTI 252.74
Payment Amount 995052
5/19/2015
416505
GALLS LLC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 23
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
366812
Number
Key Itm
Co
Invoice
Amount
Number
P6
2346495
001
00182
89.00
3464650
P6
2346496
001
00182
94.00
3464652
P6
2346497
001
00182
94.00
3470133
P6
2346498
001
00182
95.75
3471930
P6
2346499
001
00182
1,395.00
3474665
P6
2346500
001
00182
90.00
3476654
P6
2346501
001
00182
8.00
3477368
P6
2346502
001
00182
76.50
3477371
P6
2346503
001
00182
5.00
3477742
P6
2346504
001
00182
94.00
3477748
P6
2346505
001
00182
78.50
3477751
P6
2346506
001
00182
95.75
3491343
P6
2346666
001
00182
660.80
YOUTHADULTKAR
GALLS QUARTERMASTER (R) 24296 NETWORK PLACE CHICAGO IL 606731242 Payment Amount
995053
5/19/2015
399343
JOSE WALTER
4,968.52
GARCIA
ATEWE043015 Payment Amount
995054
5/19/2015
328528
Alt Payee
GARNEY
Green Meadows
COMPANIES INC
CM -PH 1 & 2
424475
660.80 P6
2347959
001
00182
50,424.95
C70483PROJ718 7
GARNEY COMPANIES INC DBA GARNEY CONSTRUCTION 1333 NW VIVION RD 50,424.95
Payment Amount 995055
5/19/2015
422886
JEREMY
PV
2346579
001
17500
79.29
GARRETT
515 Payment Amount
995056
5/19/2015
330000
DEANNA
DENVER, CO
79.29 PV
2348695
001
00100
928.18
GILKERSON 5/19/2015
417424
DGILKERSON041 515
Payment Amount 995057
JGARRETTUR042
GLADIOLUS
FY 15
LEARNING &
PARTNERING
DEVELOPMENT
FOR RESULTS
928.18 P6
2348495
001
00182
2,486.25
C6956APR15
P6
2348522
001
00182
2,479.62
C6956FEB15
P6
2348525
001
00182
2,479.62
C6956JAN15
CNT INC FY 15 PARTNERING FOR RESULTS FY 15 PARTNERING
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 24
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
FOR RESULTS FY 15
P6
2348527
001
00182
2,486.25
C6956MAR15
P6
2346135
001
00182
2,100.00
4780698
P6
2346245
001
00182
1,900.00
4781007
P6
2346531
001
00182
142.50
41207
P6
2346532
001
00182
95.00
41220
P6
2346533
001
00182
285.00
41232
P6
2346599
001
00182
856.50
41219
PARTNERING FOR RESULTS 9,931.74
Payment Amount 995058
5/19/2015
200330
Alt Payee
GLOBAL RENTAL
BUCKET TRUCK
COMPANY INC
RENTALS
200334
GLOBAL RENTAL COMPANY INC PO BOX 11407 BIRMINGHAM AL 35246-1384 4,000.00
Payment Amount 995059
5/19/2015
209891
GOLD COAST FIRE & SECURITY INC
Payment Amount 995060
5/19/2015
100403
GOODYEAR
1,379.00 P6
2346185
001
00182
122.72
384306
P6
2346246
001
00182
55.20
385031
P6
2346247
001
00182
889.69
385032
P6
2346248
001
00182
69.50
386473
P6
2346249
001
00182
27.80
386477
P6
2346250
001
00182
105.92
386479
P6
2346251
001
00182
73.64
386480
RUBBER PRODUCTS INC PARTS, SEALS,GASKETS /UTILITIES PARTS, SEALS,GASKETS /UTILITIES HYDRAULIC HOSES/SOLID WASTE HYDRAULIC HOSES/SOLID WASTE HYDRAULIC HOSES/SOLID WASTE HYDRAULIC HOSES/SOLID WASTE
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 25
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
PARTS,
Number
Key Itm
Co
Invoice
Amount
Number
P6
2346252
001
00182
37.11
387189
P6
2346253
001
00182
46.73
387869
P6
2346534
001
00182
11.16
387188
P6
2346605
001
00182
421.26
387187
P6
2346186
001
00182
12.77
1601413411
P6
2346187
001
00182
74.17
978596994
P6
2346188
001
00182
331.71
978596996
P6
2346189
001
00182
40.49
978596997
P6
2346190
001
00182
59.57
978596998
P6
2346191
001
00182
15.95
978597000
P6
2346192
001
00182
86.01
978597701
P6
2346193
001
00182
38.10
978631101
P6
2346194
001
00182
137.85
978646687
P6
2346195
001
00182
14.41
978669760
P6
2346196
001
00182
24.73
978669761
P6
2346197
001
00182
56.82
978682522
P6
2346198
001
00182
1,117.73
978682525
P6
2346612
001
00182
278.39
978351621
P6
2346617
001
00182
319.81
978351622
P6
2346622
001
00182
48.56
978572439
P6
2346624
001
00182
107.67
978572441
P6
2346636
001
00182
1,049.12
978401883
P6
2346637
001
00182
240.42
978464383
P6
2346638
001
00182
562.30
978510770
SEALS,GASKETS /UTILITIES PARTS, SEALS,GASKETS /UTILITIES HOSE, FITTING, ETC/FLEET PARTS, SEALS,GASKETS /UTILITIES 1,860.73
Payment Amount 995061
5/19/2015
103862
GRAYBAR ELECTRIC CO
ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 26
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
ELECTRICAL
Number
Key Itm
Co
Invoice
Amount
Number
P6
2346639
001
00182
100.20
978588766
P6
2346640
001
00182
287.10
978596999
P6
2346641
001
00182
142.24
978621275
P6
2346642
001
00182
866.69
978621277
P6
2346643
001
00182
1,996.09-
978631103
P6
2346644
001
00182
13.44-
978646688
P6
2346553
001
00182
P6
2346556
001
P6
2346559
001
P6
2346561
001
SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES Alt Payee
228852
GRAYBAR ELECTRIC CO INC PO BOX 403062 ATLANTA GA 30384 Payment Amount
995062
5/19/2015
357348
UNIFIRST
4,003.28 188.39
3116649
00182
99.09
3116663
00182
103.49
3116664
00182
32.38
3116692
2,950.00
1832
1,303.34
RHAMILTON0218
FIRST AID CORP DBA
Payment Amount 995063
5/19/2015
214306
HALLMARK
ASPHALT
PAVING INC
PATCHES
REBECCA
ORLANDO, FL
423.35 P6
2348122
001
00182
PV
2347813
001
00100
Payment Amount 995064
5/19/2015
310659
2,950.00
HAMILTON
15 Payment Amount
995065
5/19/2015
100458
Alt Payee
HF SCIENTIFIC
BUFFER
INC
REAGENT
320865
1,303.34 P6
2348223
001
00182
150.00
197591
P6
2347939
001
00182
28.47
1224929
P6
2347942
P6
2347945
001
00182
28.47
1224930
001
00182
65.44
P6
2347948
1361211
001
00182
19.85
224950
HF SCIENTIFIC INC P O BOX 654078 DALLAS TX 752654078 150.00
Payment Amount 995066
5/19/2015
103292
HOME DEPOT USA INC
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
10:38:04 27
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
MISC.SUPPLY/S
Number
Key Itm
Co
Invoice
Amount
Number
P6
2347951
001
00182
17.57
3210488
P6
2347957
001
00182
15.72-
3212069
P6
2347960
001
00182
73.32-
3225007
P6
2347962
001
00182
108.20
3361176
P6
2347963
001
00182
27.05
3361177
P6
2347965
001
00182
96.83
361335
P6
2347969
001
00182
73.32
4020238
P6
2347972
001
00182
182.59
4020785
P6
2348039
001
00182
6.17
4224993
P6
2348040
001
00182
63.06
5013809
P6
2348042
001
00182
729.09
5022105
P6
2348045
001
00182
27.68
5224983
P6
2348047
001
00182
60.00-
9210051
P6
2348051
001
00182
60.00-
9210052
P6
2348053
001
00182
90.00-
9210053
P6
2348054
001
00182
60.00-
9210054
P6
2348070
001
00182
90.00-
9224443
P6
2348073
001
00182
8.44-
4224234
P6
2348229
001
00182
22.85
2361332
P6
2348233
001
00182
76.78
3225008
P6
2348237
001
00182
56.13
3361313
P6
2348239
001
00182
48.46
34630
P6
2348243
001
00182
62.22
350413
P6
2348249
001
00182
26.50
6333554
P6
2348951
001
00182
76.32
9034711
OLID WASTE
MISC.SUPPLIES @FT MYERS /UTIL MISC.SUPPLY/S OLID WASTE
MISC.SUPPLY/S OLID WASTE
MISC.SUPPLY/S OLID WASTE PRODUCTS FROM HOME DEPOT PRODUCTS FROM HOME DEPOT PRODUCTS FROM HOME DEPOT PRODUCTS FROM HOME DEPOT PRODUCTS FROM HOME DEPOT MISC.SUPPLIES @FT MYERS /UTIL Alt Payee
188626
HOME DEPOT 268 HOME DEPOT CREDIT SERVICES
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 28
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
DEPT: XX-XXXXXX0846 Payment Amount 995067
5/19/2015
291593
HOOVER
REPLACEMENT
PUMPING
PARS & LABOR
1,385.57 P6
2349215
001
00182
5,248.53
115200
P6
2348255
001
00182
1,439.04
26214
P6
2348260
001
00182
2,995.02
2867360
P6
2348263
P6
2348265
001
00182
81.80
2867751
001
00182
66.57
2867900
P6
2349360
001
00182
6,762.00
70004679
PV
2345577
001
14800
687.96
66584801
SYSTEMS CORP Payment Amount 995068
5/19/2015
260189
HOTSY
5,248.53
PRESSURE SYSTEMS INC Payment Amount 995069
5/19/2015
293227
HUTTON COMMS
1,439.04
INC
Alt Payee
293228
HUTTON COMMS INC PO BOX 201439 DALLAS TX 75320-1439 3,143.39
Payment Amount 995070
5/19/2015
405483
IHS GLOBAL INC
Alt Payee
405484
IHS GLOBAL INC P O BOX 847193 DALLAS TX 75284-7193 6,762.00
Payment Amount 995071
5/19/2015
103441
INGRAM
BOOKS
LIBRARY SERVICES INC
Alt Payee
103442
BOOKS
PV
2345578
001
14800
44.52
66585396
BOOKS
PV
2345692
001
14800
13.56
66585824
BOOKS
PV
2345693
001
14800
261.31
66585825
BOOKS
PV
2345694
001
14800
285.10
66585832
BOOKS
PV
2345695
001
14800
33.56
66586348
BOOKS
PV
2345696
001
14800
1,292.07
66586349
BOOKS
PV
2345697
001
14800
47.98
66586726
P6
2349365
001
00182
1,198.10
30020462
INGRAM LIBRARY SERVICES INC PO BOX 277616 ATLANTA GA 30384-7616 Payment Amount
995072
5/19/2015
423363
DTC
BATTERIES/FLE
DISTRIBUTORS
ET
2,666.06
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 29
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
LLC Payment Amount 995073
5/19/2015
100667
J M TODD INC
1,198.10 P6
2348307
001
00182
14.82
496912
P6
2348309
001
00182
3.84
496913
P6
2348313
001
00182
30.90
497386
P6
2348344
001
00182
133.06
497473
P6
2348346
001
00182
30.90
497589
P6
2348351
001
00182
58.05
497711
P6
2348353
001
00182
1.82
497712
P6
2348356
001
00182
113.47
498106
P6
2348365
001
00182
98.87
498135
P6
2348371
001
00182
45.53
498189
P6
2348375
001
00182
121.48
498215
P6
2348388
001
00182
10.56
498216
P6
2348391
001
00182
53.18
498482
P6
2348394
001
00182
3.63
498483
P6
2348396
001
00182
78.30
498484
P6
2348398
001
00182
5.63
498485
COPIER LEASE
P6
2348402
001
00182
125.77
498488
COPIER LEASE
P6
2348411
001
00182
15.26
498489
SAVIN C3535
P6
2348421
001
00182
128.34
498490
P6
2348427
001
00182
61.98
498491
P6
2348448
001
00182
149.18
492174
P6
2348455
001
00182
362.46
496367
P6
2348460
001
00182
312.39
496369
P6
2348462
001
00182
135.38
496717
P6
2348464
001
00182
35.80
496718
P6
2348496
001
00182
76.95
497058
P6
2348498
001
00182
10.51
497099
P6
2348502
001
00182
19.98
497117
OPEN PO FY 2014-2015
Copier for VCB Copier for VCB
CANON 2022I LEASED COPIER CANON 2022I LEASED COPIER SAVIN 9033SP LEASED COPIER SAVIN 9033SP LEASED COPIER
LEASED COPIER SAVIN C3535 LEASED COPIER COPIER/PROCUR EMENT
COPIER LEASE / DHS
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
10:38:04 30
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
COPIER LEASE
Number
Key Itm
Co
Invoice
Amount
Number
P6
2348506
001
00182
121.48
497118
SAVIN 4502
P6
2348510
001
00182
219.27
497274
SAVIN 4502
P6
2348513
001
00182
88.40
497275
P6
2348517
001
00182
7.97
497278
P6
2348517
002
00182
11.94
497278
P6
2348520
001
00182
138.76
497279
P6
2348520
003
00182
92.52
497279
P6
2348523
001
00182
145.87
497510
SAVIN-C4503
P6
2348526
001
00182
132.94
497590
SAVIN-C4503
P6
2348528
001
00182
70.30
497591
CANON 2022I
P6
2348531
001
00182
39.42
497695
P6
2348983
001
00182
78.30
498554
P6
2348986
001
00182
6.80
498555
P6
2348991
001
00182
78.30
498556
P6
2348995
001
00182
81.19
498558
P6
2348999
001
00182
22.29
498559
P6
2349003
001
00182
81.19
498560
P6
2349009
001
00182
4.14
498561
P6
2349014
001
00182
78.30
498562
P6
2349018
001
00182
2.85
498563
P6
2349025
001
00182
78.30
498564
P6
2349029
001
00182
8.77
498565
P6
2349035
001
00182
81.20
498566
/ DHS
COPIER LEASE / DHS
LEASED COPIER COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COIN
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
10:38:04 31
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
OP/LIBRARY COIN
P6
2349042
001
00182
6.05
498567
P6
2349044
001
P6
2349044
003
00182
43.22
497062
00182
129.67
P6
2349047
497062
001
00182
81.20
498583
P6
2349052
001
00182
10.07
498584
P6
2349060
001
00182
53.18
497587
P6
2349065
001
00182
539.74
498671
P6
2349067
001
00182
221.86
497272
P6
2349068
001
00182
996.00
498672
P6
2349070
001
00182
221.86
498863
P6
2349074
001
00182
19.92
498094
P6
2349075
001
00182
37.10
498864
P6
2349077
001
00182
36.06
498866
P6
2349080
001
00182
53.18
498867
P6
2349087
001
00182
4.93
498868
P6
2349091
001
00182
102.74
498871
P6
2349094
001
00182
81.19
498093
P6
2349099
001
00182
4.65
498092
P6
2349104
001
00182
81.19
498091
OP/LIBRARY
COIN-OP COPIER/LIBRAR Y COIN-OP COPIER/LIBRAR Y CANON 2022I LEASED COPIER SAVIN DIGITAL COPIER/LIBRAR Y SAVIN 8080SP LEASED COPIER SAVIN DIGITAL COPIER/LIBRAR Y SAVIN 8080sp MONTH TO MONTH COIN OP/LIBRARY SAVIN 8080sp MONTH TO MONTH CANON IR 2022i CANON IR 2022i COIN OP/LIBRARY COIN OP/LIBRARY COIN OP/LIBRARY
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 32
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
COPIER/LIBRAR
Number
Key Itm
Co
Invoice
Amount
Number
P6
2349108
001
00182
221.86
498865
P6
2349110
001
00182
19.08
498218
P6
2349114
001
00182
145.64
498217
P6
2349127
001
00182
11.29
498212
P6
2349135
001
00182
93.59
498211
P6
2349141
001
00182
78.30
498213
P6
2349145
001
00182
5.26
498214
P6
2349148
001
00182
1.63
498557
P6
2348964
001
00182
3,904.00
WE043015JAZZE
Y COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y COPIER/LIBRAR Y Payment Amount 995074
5/19/2015
362945
DEBRA MCGARRY
JAZZERCISE
DBA
CLASSES
7,209.00 RCISE
Payment Amount 995075
5/19/2015
370211
JERRY WAYNE
MIDWEST USA
TERP JR
MARKETING
3,904.00 P6
2346857
001
00182
7,916.67
1184492014
P6
2348968
001
00182
42.69
178858
P6
2348972
001
00182
47.45
178968
P6
2348976
001
00182
14.00
179064
PV
2348702
001
17400
256.00
PJOHNSON04281
Payment Amount 995076
5/19/2015
103942
KLEIN
7,916.67
ENTERPRISES INC DBA LOCKS & KEYS / EXT SERVICE SPARE KEYS/FLEET Payment Amount 995077
5/19/2015
107087
PAMELA
NEW YORK, NY
104.14
JOHNSON
5 Payment Amount
995078
5/19/2015
102883
JOHNSON
PROJ
ENGINEERING
20129077004
256.00 P6
2347836
001
00182
824.00
C605526STA4
P6
2347924
001
00182
2,043.00
C605531STA2
P6
2347928
001
00182
75.00
C658010STA2
P6
2347928
002
00182
225.00
C658010STA2
INC PROJ 20129077002 PROJ 20149688002 PROJ
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 33
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
20149688002 PROJ
P6
2347931
001
00182
740.00
C658013STA1
P6
2347941
001
00182
1,238.40
C671511STA2
P6
2348076
001
00182
2,322.50
C67278STA1
P6
2348087
001
00182
77,114.78
C678011PROJ50
P6
2348087
002
00182
13,591.25
C678011PROJ50
20149688001 PROJ 20149677002 PROJ 20149687001 PROJ 20149745000 PROJ
75
20149745000 Alt Payee
233392
75
JOHNSON ENGINEERING INC PO BOX 2112 FORT MYERS FL 339022112 Payment Amount
995079
5/19/2015
409322
KENTLAND
98,173.93 P6
2348350
001
00182
9,958.00
13285
P6
2348368
001
00182
19,485.00
13286
P6
2349109
001
00182
420.00
4275
PV
2348141
001
15500
15.86
00370155MAY15
PV
2348142
001
15500
22.40
00370163MAY15
PV
2348143
001
15500
12.59
00370171MAY15
PV
2348480
001
00100
205.00
12024568APR15
PV
2348493
001
40100
29.89
11239746MAY15
PV
2348503
001
17500
50.86
10451664MAY15
PV
2348532
001
10237
276.37
11158888MAY15
PAINTING INC
Alt Payee
412879
KENTLAND PAINTING INC 8695 COLLEGE PARKWAY FORT MYERS FL 33919 29,443.00
Payment Amount 995080
5/19/2015
206995
GREG KINGOS
CARPET
DBA
CLEANING SERVICE Payment Amount
995081
5/19/2015
107662
LEE COUNTY
17050
UTILITIES
WILLIAMS RD 17050
420.00
WILLIAMS RD 17131WILLIAMS RD ACCT 12024568 J & L COLE 6421 TOPAZ CT FRLN 500 DEL PRADO BLVD IRRG BREVITY LN IRRIG
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
10:38:04 34
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
N TOWN &
Number
Key Itm
Co
Invoice
Amount
Number
PV
2348533
001
10237
57.02
10876506MAY15
PV
2348534
001
10237
57.02
10876498MAY15
PV
2348535
001
10237
50.86
00134197MAY15
PV
2348536
001
15500
76.64
00143883MAY15
PV
2348537
001
17500
33.04
10388098MAY15
PV
2348556
001
10237
12.59
11340320MAY15
PV
2348557
001
42101
106.07
00132522MAY15
PV
2348558
001
15500
137.72
10164176MAY15
PV
2348559
001
17500
16.68
10388064MAY15
PV
2348560
001
15500
543.04
10164168MAY15
PV
2348599
001
00100
553.67
10193423MAY15
PV
2348600
001
15500
12.59
00155473MAY15
PV
2348601
001
42102
99.66
11143997MAY15
PV
2348602
001
10242
42.54
10585610MAY15
PV
2348891
001
00100
171.39
11967007MAR15
RIVER DR IRRIG. 771 CYPRESS LAKE CIR IRRIG. 9710 CYPRESS LAKE DR IRR 1620 MANCHESTER BLVD 8695 COLLEGE PKWY IRRG 914 S TOWN & RIVER DR IRRIG 4000 CAPE CORAL BRIDGE RD 6480 S POINTE BLVD 5991 S POINTE BLVD DOT-1 #IRR 6500 S POINTE BLVD 18700 MCGREGOR BLVD #2 1526 OAK DRIVE 18700 MCGREGOR BLVD, SANIBEL T 5365 FAIRFIELD WAY IRRIGATION CARLETHA ARMSTRONG
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 35
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
414972
Number
Key Itm
Co
Invoice
Amount
Number
LEE COUNTY UTILITIES P O BOX 30738 TAMPA FL 33630 2,583.50
Payment Amount 995082
5/19/2015
109044
LEE COUNTY
P6
2348516
001
00182
1,160.00
33831
P6
2348519
001
00182
215.00
33787
P6
2348519
002
00182
215.00
33787
P6
2348519
003
00182
215.00
33787
257.92
1396110201503
SHERIFFS OFFICE
Payment Amount 995083
5/19/2015
346329
LEXISNEXIS
RESEARCH
RISK &
DATA-LEEWAY
1,805.00 P6
2349245
001
00182
31
INFORMATION ANALYTICS Alt Payee
346330
LEXISNEXIS RISK & INFORMATION ANALYT(R) ACCURINT-ACCOUNT #1396110 PO BOX 7247-6157 257.92
Payment Amount 995084
5/19/2015
272560
LUTHERAN
FY 15 CDBG YR
SERVICES
25
P6
2346843
001
00182
10,700.00
C7106MAR15
P6
2348096
001
00182
22,924.94
C6977APR15
P6
2349308
001
00182
17,332.35
392512
P6
2349311
001
00182
17,178.43
399972
P6
2349314
001
00182
16,895.59
403556
P6
2349316
001
00182
17,667.44
413337
P6
2349317
001
00182
17,197.20
422447
P6
2349319
001
00182
17,376.77
434375
P6
2349320
001
00182
17,740.44
434407
P6
2349280
001
00182
488.00
TAEKWONDOWE04
FLORIDA FY 15 PARTNERING FOR RESULTS 33,624.94
Payment Amount 995085
5/19/2015
101602
MANSFIELD OIL COMPANY
Alt Payee
319599
MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI OH 452638544 Payment Amount
995086
5/19/2015
418809
MARTIAL ARTS
TAE KWON DO
FITNESS
CLASSES
121,388.22 3015
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 36
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ACADEMY OF Payment Amount 995087
5/19/2015
230015
MCMASTER CARR
488.00 P6
2348975
001
00182
379.96
28436560
P6
2348978
001
P6
2348980
001
00182
91.61
28528431
00182
579.59
P6
2349004
001
00182
39.60-
28757549 28878042
P6
2349008
001
00182
39.60
28880102
P6
2349256
001
00182
200.73-
28785399
PV
2345549
001
14800
181.36
92786160
SUPPLY CO
Alt Payee
293076
MCMASTER CARR SUPPLY CO PO BOX 7690 CHICAGO IL 60680 Payment Amount
995088
5/19/2015
350759
MIDWEST TAPE
AV MATERIALS
850.43
LLC AV MATERIALS
PV
2345550
001
14800
76.26
92770265
AV MATERIALS
PV
2345551
001
14800
35.04
92785914
AV MATERIALS
PV
2345552
001
14800
140.06
92787071
AV MATERIALS
PV
2345553
001
14800
79.56
92787275
AV MATERIALS
PV
2345554
001
14800
37.38
92787426
AV MATERIALS
PV
2345555
001
14800
276.74
92787516
AV MATERIALS
PV
2345556
001
14800
65.74
92787520
AV MATERIALS
PV
2345557
001
14800
104.82
92787522
AV MATERIALS
PV
2345558
001
14800
148.88
92787524
AV MATERIALS
PV
2345559
001
14800
760.67
92787580
AV MATERIALS
PV
2345560
001
14800
138.33
92787612
AV MATERIALS
PV
2345561
001
14800
109.98
92787844
AV MATERIALS
PV
2345562
001
14800
22.48
92787872
AV MATERIALS
PV
2345563
001
14800
187.08
92787876
AV MATERIALS
PV
2345564
001
14800
48.27
92787878
AV MATERIALS
PV
2345565
001
14800
313.71
92787991
AV MATERIALS
PV
2345566
001
14800
21.79
92787999
AV MATERIALS
PV
2345567
001
14800
365.88
92788038
AV MATERIALS
PV
2345568
001
14800
230.54
92788050
AV MATERIALS
PV
2345569
001
14800
59.97
92788057
AV MATERIALS
PV
2345570
001
14800
31.18
92788103
AV MATERIALS
PV
2345571
001
14800
34.93
92788107
AV MATERIALS
PV
2345572
001
14800
133.91
92788114
AV MATERIALS
PV
2345573
001
14800
74.98
92788164
AV MATERIALS
PV
2345574
001
14800
31.18
92788210
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
10:38:04 37
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
BOOKS
PV
2345618
001
14800
187.71
92767876
BOOKS
PV
2345619
001
14800
55.38
92771602
BOOKS
PV
2345620
001
14800
104.82
92771651
BOOKS
PV
2345621
001
14800
53.22
92771657
BOOKS
PV
2345622
001
14800
127.02
92771659
BOOKS
PV
2345623
001
14800
328.44
92771694
BOOKS
PV
2345624
001
14800
84.86
92771698
BOOKS
PV
2345625
001
14800
65.74
92771704
BOOKS
PV
2345626
001
14800
37.38
92771971
BOOKS
PV
2345627
001
14800
80.40
92772228
BOOKS
PV
2345628
001
14800
117.54
92772246
BOOKS
PV
2345629
001
14800
82.47
92772248
BOOKS
PV
2345630
001
14800
19.94
92772252
BOOKS
PV
2345631
001
14800
141.75
92772264
BOOKS
PV
2345632
001
14800
86.79
92772268
BOOKS
PV
2345633
001
14800
118.61
92772300
BOOKS
PV
2345634
001
14800
131.37
92775455
BOOKS
PV
2345635
001
14800
206.36
92775457
BOOKS
PV
2345636
001
14800
88.78
92777204
BOOKS
PV
2345637
001
14800
13.99
92778145
BOOKS
PV
2345638
001
14800
208.24
92779511
BOOKS
PV
2345639
001
14800
190.74
92779921
BOOKS
PV
2345640
001
14800
219.54
92779929
BOOKS
PV
2345641
001
14800
236.34
92779931
BOOKS
PV
2345642
001
14800
836.40
92779978
BOOKS
PV
2345643
001
14800
182.37
92779980
BOOKS
PV
2345644
001
14800
106.47
92780014
BOOKS
PV
2345645
001
14800
40.38
92780012
BOOKS
PV
2345646
001
14800
129.12
92780056
BOOKS
PV
2345647
001
14800
147.03
92780058
BOOKS
PV
2345648
001
14800
588.90
92780090
BOOKS
PV
2345649
001
14800
313.44
92780092
BOOKS
PV
2345650
001
14800
112.08
92779950
BOOKS
PV
2345651
001
14800
25.38
92780121
BOOKS
PV
2345652
001
14800
50.28
92781064
BOOKS
PV
2345653
001
14800
212.82
92781066
BOOKS
PV
2345654
001
14800
21.54
92781068
BOOKS
PV
2345655
001
14800
144.87
92781082
BOOKS
PV
2345656
001
14800
29.88
92781084
BOOKS
PV
2345657
001
14800
79.56
92781086
BOOKS
PV
2345658
001
14800
70.28
92781100
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/19/2015
308998
MILLER
Invoice
Amount
Number
BOOKS
PV
2345659
001
14800
31.38
92781180
BOOKS
PV
2345660
001
14800
87.15
92781182
BOOKS
PV
2345661
001
14800
26.84
92781184
10,266.30
478463
13,260.19
C652711PROJ71
Payment Amount 995089
10:38:04 38
RFP-12-01
9,934.32 P6
2348548
001
00182
P6
2348091
001
00182
PIPELINE LLC Alt Payee
415236
MILLER PIPELINE LLC 1853 RELIABLE PARKWAY CHICAGO IL 60686 10,266.30
Payment Amount 995090
5/19/2015
106455
MITCHELL &
PINE ISLAND
STARK
WWTP
CONSTRUCTION
IMPROVEMENTS
387331
CO INC Alt Payee
420022
MITCHELL & STARK CONSTRUCTION CO INC 6001 SHIRLEY STREET NAPLES FL 34109 13,260.19
Payment Amount 995091
5/19/2015
285182
MNJ
P6
2349028
001
00182
362.26
3387883
P6
2349255
001
00182
53,849.70
I9022
P6
2349043
001
00182
425.00
271008
P6
2349045
001
00182
425.00
271009
PV
2348739
001
00100
7,500.00
EMSLEASEMAY20
TECHNOLOGIES DIRECT INC Alt Payee
290457
MNJ TECHNOLOGIES DIRECT PO BOX 7461 BUFFALO GROVE IL 60089 362.26
Payment Amount 995092
5/19/2015
340745
MUNICIPAL
MASTER METERS
WATER WORKS
ARMS/PARTS
INC Payment Amount 995093
5/19/2015
131762
MUSCO SPORTS
53,849.70
LIGHTING LLC
Alt Payee
343885
MUSCO SPORTS LIGHTING CO (R) PO BOX 808 OSKALOOSA IA 52577-0808 850.00
Payment Amount 995094
5/19/2015
103230
N FT MYERS FIRE CONTROL & RESCUE DIST
EMS LEASE
15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
5/19/2015
109881
GENUINE PARTS
PARTS/FLEET
Invoice
Amount
Itm
Co
001
00182
1.16
41438
Payment Amount 995095
10:38:04 39
Number
7,500.00 P6
2348564
COMPANY DBA PARTS/FLEET
P6
2348565
001
00182
68.38
41783
PARTS/FLEET
P6
2348567
001
00182
11.40
42236
PARTS/FLEET
P6
2348569
001
00182
17.78
42411
PARTS/FLEET
P6
2348572
001
00182
20.54
42432
PARTS/FLEET
P6
2348574
001
00182
10.40
42473
PARTS/FLEET
P6
2348576
001
00182
21.23
42564
PARTS/FLEET
P6
2348578
001
00182
5.00
42565
PARTS/FLEET
P6
2348581
001
00182
193.78
42688
PARTS/FLEET
P6
2348583
001
00182
89.19
42801
PARTS/FLEET
P6
2348584
001
00182
309.54
42802
PARTS/FLEET
P6
2348586
001
00182
17.19
42964
PARTS/FLEET
P6
2348587
001
00182
90.19
43135
PARTS/FLEET
P6
2348588
001
00182
178.40
43575
PARTS/FLEET
P6
2348590
001
00182
146.19
43599
PARTS/FLEET
P6
2348592
001
00182
69.98
43856
PARTS/FLEET
P6
2348595
001
00182
16.09
44294
MISC/SOLID
P6
2348608
001
00182
25.19-
40098
PARTS/TRANSIT
P6
2348609
001
00182
141.69
41823
PARTS/FLEET
P6
2348611
001
00182
26.96
42497
PARTS/FLEET
P6
2348614
001
00182
26.97
42504
PARTS/FLEET
P6
2348616
001
00182
20.51
42559
MISC/SOLID
P6
2348618
001
00182
315.57
42952
PARTS/FLEET
P6
2348619
001
00182
340.50
43244
PARTS/FLEET
P6
2348621
001
00182
200.09
43543
PARTS/FLEET
P6
2348623
001
00182
5.42
43802
PARTS/FLEET
P6
2348625
001
00182
16.56
43807
PARTS/FLEET
P6
2348627
001
00182
142.05
43879
PARTS/FLEET
P6
2348628
001
00182
11.00
44188
PARTS/FLEET
P6
2348630
001
00182
7.02
44193
PARTS/FLEET
P6
2348632
001
00182
26.62
44262
P6
2348711
001
00182
19,685.00
35664
WASTE
WASTE
Alt Payee
109885
GENUINE PARTS COMPANY DBA NAPA AUTO PARTS PO BOX 409043 Payment Amount
995096
5/19/2015
417076
NEXTBUS INC
2,522.21
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 40
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
309038
Number
Key Itm
Co
Invoice
Amount
Number
NEXTBUS INC P O BOX 30904 LOS ANGELES CA 900300904 19,685.00
Payment Amount 995097
5/19/2015
406605
NI GOVERNMENT
P6
2348647
001
00182
PV
2347861
001
10600
284.86
5040986469
89.48
JNICHOLS04261
SERVICES Alt Payee
407224
NI GOVERNMENT SERVICES INC P O BOX 904039 CHARLOTTE NC 282904039 284.86
Payment Amount 995098
5/19/2015
364963
JEFFREY
ST
NICHOLS
PETERSBURG,
5
FL Payment Amount 995099
5/19/2015
100854
NORTH STAR
89.48 P6
2348719
001
00182
P6
2348719
002
00182
2,860.00
21864
1,430.00
21864
56,784.10
33861
TECHNICAL SERVICES INC Payment Amount 995100
5/19/2015
103996
GLENN D STEIL
4,290.00 P6
2346519
001
00182
P6
2346522
001
00182
950.00
151221
P6
2346523
001
00182
4,059.00
151268
P6
2346524
001
00182
3,013.59
151271
P6
2346525
001
00182
180.00
151307
P6
2346526
001
00182
1,564.75
151310
P6
2346528
001
00182
1,200.00
151317
P6
2346530
001
00182
16,606.94
151333
P6
2346530
019
00182
124.05
151333
P6
2346536
001
00182
66.23
151336
P6
2346537
001
00182
66.23
151337
P6
2346538
001
00182
66.23
151338
INC DBA Payment Amount 995101
5/19/2015
106502
P & T LAWN &
56,784.10
TRACTOR SERVICES
LANDSCAPE MAINTENANCE LANDSCAPE MAINT AND MOWING LANDSCAPE MAINT AND MOWING
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 41
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
LANDSCAPE
Number
Key Itm
Co
Invoice
Amount
Number
P6
2346539
001
00182
16,606.94
151339
P6
2346539
019
00182
124.05
151339
P6
2346541
001
00182
25,967.48
151343
P6
2346541
019
00182
1,969.68
151343
P6
2346568
001
00182
67,126.00
35393
P6
2346569
001
00182
430.10
35485
MAINT AND MOWING LANDSCAPE MAINT AND MOWING LANDSCAPE MAINT AND MOWING LANDSCAPE MAINT AND MOWING 72,565.17
Payment Amount 995102
5/19/2015
351254
PAGE MECHANICAL GROUP INC Payment Amount
995103
5/19/2015
286743
PALMDALE OIL
TRANSIT/OIL &
CO INC
LUBS DIESEL
67,556.10 P6
2346581
001
00182
1,472.23
508944
P6
2346583
001
00182
949.88
513277
P6
2346584
001
00182
14,604.69
515731
P6
2346584
002
00182
2,207.68
515731
P6
2346584
003
00182
169.82
515731
P6
2346585
001
00182
670.68
516234
P6
2346586
001
00182
382.72
516234A
P6
2346587
001
00182
2,152.03
516904
P6
2346588
001
00182
768.54
517412
FUEL/SOLID WASTE DIESEL FUEL/SOLID WASTE DIESEL FUEL/SOLID WASTE DIESEL FUEL/SOLID WASTE CONTAINER LUBRICANTS/FL EET BULK OIL/FLEET TRANSIT/OIL & LUBS DIESEL FUEL/SOLID
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 42
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
WASTE DIESEL
P6
2346589
001
00182
3,173.03
519312
P6
2346589
003
00182
324.51
519312
P6
2346589
005
00182
108.17
519312
P6
2346591
001
00182
15,392.74
519385
P6
2346593
001
00182
899.32
519778
P6
2346594
001
00182
4,136.00
519779
P6
2346596
001
00182
1,018.87
520279
P6
2346598
001
00182
4,724.30
520343
P6
2346600
001
00182
4,680.73
520391
P6
2346602
001
00182
1,587.83
520393
P6
2346603
001
00182
144.12
520898
P6
2346604
001
00182
151.49
520899
P6
2346606
001
00182
12,846.39
521284
P6
2346608
001
00182
490.45
521752
P6
2346609
001
00182
1,967.60
521753
P6
2346621
001
00182
80.85
40487472
FUEL/SOLID WASTE DIESEL FUEL/SOLID WASTE DIESEL FUEL/SOLID WASTE DIESEL FUEL/SOLID WASTE Unleaded & Diesel Fuel Unleaded & Diesel Fuel DIESEL FUEL/SOLID WASTE Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Unleaded & Diesel Fuel Payment Amount 995104
5/19/2015
332022
PAYPAL INC
PAYMENT PROCESSING/LI BRARY
75,023.82
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 43
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
332023
Number
Key Itm
Co
Invoice
Amount
Number
PAYPAL INC-VPS 4100 SOLUTIONS CENTER 774100 CHICAGO IL 60677 80.85
Payment Amount 995105
5/19/2015
361491
PGR
P6
2346623
001
00182
420.00
2698
PV
2349301
001
17400
383.62
TPIGOTT041915
P6
2346651
001
00182
1,520.48
23693
P6
2346653
001
00182
2,765.08
23694
P6
2346655
001
00182
854.17
23696
P6
2346657
001
00182
351.63
23698
P6
2346659
001
00182
1,334.53
23699
P6
2346660
001
00182
900.78
23700
P6
2346663
001
00182
3,179.53
23701
P6
2346665
001
00182
4,325.16
23702
P6
2348149
001
00182
138.00
23697
MECHANICAL CONTRACTORS Payment Amount 995106
5/19/2015
103244
TAMARA PIGOTT
DALLAS/AUSTIN
420.00
, TX Payment Amount 995107
5/19/2015
252128
PRATHER
383.62
ENTERPRISES INC JANITORIAL SERVICE/LIBRA RY JANITORIAL/LI BRARY
CLEANING SERVICE JANITORIAL SERVICE/LIBRA RY JANITORIAL SCV CAPE GOVT BLDG
15,369.36
Payment Amount 995108
5/19/2015
417713
PREFERRED
P6
2346667
001
00182
311.24
422374
P6
2346668
001
00182
313.10
422938
P6
2346671
001
00182
250.70
E0799540
MATERIALS INC
Alt Payee
417714
PREFERRED MATERIALS INC P O BOX 198641 ATLANTA GA 30384 624.34
Payment Amount 995109
5/19/2015
109099
PRISON REHAB IND & DIVERS
FOR DHS
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 44
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ENT DBA PRIDE Alt Payee
100273
PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 250.70
Payment Amount 995110
5/19/2015
111134
PRIORITY
OPEN PO FY
MARKETING OF
2014-2015
P6
2346674
001
00182
1,150.00
1512648
P6
2346676
001
00182
733.75
28062
P6
2346677
001
00182
300.00
28083
P6
2346678
002
00182
176.00
1342
P6
2346684
001
00182
500.00
8000909000850
SW FLORIDA INC Payment Amount 995111
5/19/2015
353888
TREE HOUSE
1,150.00
HOLDINGS INC DBA
Alt Payee
366097
PRO CUT LAWN CARE LANDSCAPE MAINT PO BOX 61098 FORT MYERS FL 33906 1,033.75
Payment Amount 995112
5/19/2015
402451
PROMISELAND FURNITURE Payment Amount
995113
5/19/2015
425164
PITNEY BOWES
176.00
BANK Alt Payee
425165
664MAR15 PITNEY BOWES BANK DBA PURCHASE POWER PO BOX 371874 500.00
Payment Amount 995114
5/19/2015
394637
ANGELA PYLES
P6
2346685
001
00182
1,925.60
ZUMBAYOGAWE04 3015
Payment Amount 995115
5/19/2015
332245
DALE VEST DBA
1,925.60 P6
2348759
001
00182
210.00
18253
P6
2348762
001
00182
595.00
18254
P6
2348764
001
00182
595.00
18255
P6
2348768
001
00182
385.00
18256
484.00
BSHORTERAPR15
Payment Amount 995116
5/19/2015
424466
RHA 2 LLC
2906 St Charles St
Alt Payee
424467
RHA 2 LLC PO BOX 865059
1,785.00 PV
2349234
001
00100
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 45
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
Invoice
Amount
Itm
Co
001
00100
Number
ORLANDO FL 32886 Payment Amount 995117
5/19/2015
425593
DARRELL RICH
3573A
484.00 PV
2349242
400.00
Seminole Ave
5
Payment Amount 995118
5/19/2015
363364
ROGER BURKS
VANTINOREMAY1
400.00 P6
2349189
001
00182
790.00
2641
P6
2349192
001
P6
2349193
001
00182
1,290.00
2642
00182
35,965.00
2646
P6
2349183
001
00182
1,400.00
1267
P6
2349185
001
00182
1,200.00
1326
INC CONS 20/20 CCP PAVING Payment Amount 995119
5/19/2015
354162
RONALD A
38,045.00
BEECROFT INC Payment Amount 995120
5/19/2015
118377
SAFETY
SAFETY
PRODUCTS INC
PROD./SOLID
2,600.00 P6
2346878
001
00182
175.76
214605
P6
2346879
001
00182
26.88
216053
P6
2348770
001
00182
312.00
217958
P6
2349338
001
00182
202.64
215657
P6
2349349
001
00182
240.00
215935
P6
2346867
001
00182
38,184.86
C6955APR15
PV
2347920
001
40100
86.00
LSAMPSON04271
WASTE SAFETY PROD./SOLID WASTE
Alt Payee
353824
SAFETY PRODUCTS INC PO BOX 1688 EATON PARK FL 33840 957.28
Payment Amount 995121
5/19/2015
413787
SALUSCARE INC
FY 15 STATE MANDATE Payment Amount
995122
5/19/2015
103332
LINDSEY
TAMPA, FL
38,184.86
SAMPSON
5 Payment Amount
995123
5/19/2015
264074
SCOTT PAINT
86.00 P6
2340135
001
00182
1,364.76
16043
P6
2349344
001
00182
1,304.64
16061
P6
2349346
001
00182
2,554.02
16055
4,668.35
72179
COMPANY
Payment Amount 995124
5/19/2015
256244
SEMINOLE GULF
WIRELINE
5,223.42 P6
2346869
001
00182
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
RAILWAY LP
Number
Key Itm
Co
5/19/2015
419190
001
00182
EDEN SHELTON
5/19/2015
333239
Number
4,668.35 P6
2348430
Payment Amount 995126
Invoice
Amount
INSTALLATION Payment Amount
995125
10:38:04 46
SHORELINE
144.00
WE042915JAZZ
497.80
47082
222.00
MSIMON041315
442.90
IN000252669
529.72
43673
144.00 P6
2348996
001
00182
PV
2347925
001
14800
P6
2348097
001
00182
P6
2348860
001
00182
P6
2346855
001
00182
271.17
27622
P6
2346856
001
00182
165.17
27624
P6
2346859
001
00182
182.67
27629
108.15
917599812MAR1
LUMBER INC Payment Amount 995127
5/19/2015
108853
SIMON, MINDI
MINNEAPOLIS,
497.80
MN Payment Amount 995128
5/19/2015
105022
SOUTHERN
222.00
COMPUTER WAREHOUSE Alt Payee
280864
SOUTHERN COMPUTER WAREHOUSE PO BOX 538035 ATLANTA GA 303538035 442.90
Payment Amount 995129
5/19/2015
353069
SSES INC DBA
VAT CON SEWER PARTS/FLEET Payment Amount
995130
5/19/2015
105848
SOUTHERN TANK
529.72
& PUMP CO
Payment Amount 995131
5/19/2015
352599
Alt Payee
SPRINT
ACCT #
SPECTRUM LP
917599812
352600
619.01 P6
2348842
001
00182
5
SPRINT SPECTRUM LP PO BOX 4181 CAROL STREAM IL 601974181 108.15
Payment Amount 995132
5/19/2015
199565
SPRINT
ACCT #
SPECTRUM DBA
743373714
P6
2347762
001
00182
469.53
743373714APR1 5
SPRINT ACCT #
P6
2347766
001
00182
37.99
364728918APR1
P6
2347766
002
00182
37.99
364728918APR1
P6
2347766
003
00182
341.91
364728918APR1
364728918
5 5 5
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 47
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
SPRINT
P6
Number 2347769
Key Itm
Co
001
00182
Invoice
Amount
Number 151.96
WIRELESS AIR
680797911APR1 5
CARDS/VCB ACCT #
P6
2347774
001
00182
151.96
810166915APR1
P6
2347793
001
00182
75.98
195697911APR1
P6
2347807
001
00182
75.98
548853078APR1
P6
2347809
001
00182
75.98
729628911APR1
P6
2348775
001
00182
113.97
120786912MAY1
P6
2348785
001
00182
113.97
403728912APR1
P6
2348791
001
00182
37.99
438797918APR1
P6
2349348
001
00182
37.99
771786911APR1
810166915 ACCT#
5
195697911 ACCT #
5
548853078 ACCT#
5
729628911 ACCT#
5
120786912 ACCT#
5
403728912 ACCT#
5
438797918 ACCT#
5
771786911 Alt Payee
320762
5
SPRINT-FLORIDA WIRELESS PAYMENTS PO BOX 4181 CAROL STREAM IL 601974181 Payment Amount
995133
5/19/2015
338368
STANTEC
C4327 49
CONSULTING
PROJ7602
1,723.20 P6
2346876
001
00182
2,055.00
892908
P6
2346877
001
00182
2,521.50
892914
ATL1055431
P6
2347641
001
00182
1,567.06
3263742125
OFFICE
P6
2347644
001
00182
609.79
3265370719
ATL1055431
P6
2347647
001
00182
314.97
3263878669
ATL1055431
P6
2347649
001
00182
196.74
3264752096
SERVICES INC C6215 6 STA3 Alt Payee
366365
STANTEC CONSULTING SERVICES INC 13980 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 4,576.50
Payment Amount 995134
5/19/2015
379926
STAPLES CONTRACT & COMMERCIAL INC
SUPPLIES /UTILITIES
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
10:38:04 48
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
ATL1055431
P6
2347652
001
00182
117.26
3263809548
ATL 1055431
P6
2347654
001
00182
88.29
3264620924
ATL 1055431
P6
2347656
001
00182
79.00
3263809550
ACCT # ATL
P6
2347657
001
00182
68.17
3264752087
1055431 P6
2347662
002
00182
46.37
3264752086
ATL 1055431
P6
2347671
001
00182
35.96
3263878666
ACCT # ATL
P6
2347673
001
00182
35.22
3265326890
ATL1055431
P6
2347676
001
00182
34.80
3264286384
ACCT # ATL
P6
2347677
001
00182
27.81
3265427863
P6
2347679
001
00182
23.52
3264752091
P6
2347680
001
00182
16.90
3264339706
P6
2347688
001
00182
16.66
3264752088
P6
2347720
001
00182
16.18
3264752093
P6
2347730
001
00182
15.79
3264752090
P6
2347742
001
00182
15.32
3264620926
ATL1055431
P6
2347745
001
00182
11.70
3263809549
ATL1055431
P6
2347746
001
00182
10.08
3264752095
ATL1055431
P6
2347747
001
00182
8.67
3261807507
1055431
P6
2347943
001
00182
217.10-
3264752085
1055431
P6
2347975
001
00182
217.10-
3265370703
1055431
P6
2348036
001
00182
25.88-
3265326882
1055431ATL
P6
2348041
001
00182
1,108.21
3265484276
1055431
P6
2348043
001
00182
943.69
3265326869
ACCT# ATL
P6
2348347
001
00182
79.33
3265370721
1055431
P6
2348355
001
00182
128.33
3265326872
1055431
P6
2348369
001
00182
875.45
3265326874
1055431
1055431 OFFICE SUPPLIES / DHS OFFICE SUPPLIES /UTILITIES ACCT # ATL 1055431 OFFICE SUPPLIES /UTILITIES OFFICE SUPPLIES / DHS OFFICE SUPPLIES /UTILITIES
1055431
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 49
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
1055431
P6
2348377
001
00182
847.72
3265326873
1055431
P6
2348400
001
00182
797.33
3265326876
1055431
P6
2348405
001
00182
410.47
3265326886
P6
2348409
001
00182
328.10
3264752076
ATL1055431
P6
2348417
001
00182
279.83
3264620932
1055431
P6
2348425
001
00182
236.63
3265326884
P6
2348438
001
00182
231.44
3264752078
P6
2348452
001
00182
188.04
3265484265
P6
2348459
001
00182
150.31
3264752081
P6
2348466
001
00182
140.40
3264752083
1055431
P6
2348469
001
00182
134.92
3265326878
ATL1055786
P6
2348500
001
00182
119.33
3265370707
P6
2348505
001
00182
110.01
3264752082
1055431
P6
2348521
001
00182
95.04
3265326871
Acct# ALT
P6
2348524
001
00182
86.54
3264620920
1055786
Alt Payee
379928
P6
2348529
001
00182
79.28
3264620921
1055431
P6
2348539
001
00182
65.55
3265370714
ATL1055431
P6
2348541
001
00182
62.94
3264620931
P6
2348547
001
00182
49.57
3265370716
P6
2348551
001
00182
41.60
3264752079
1055431
P6
2348561
001
00182
35.53
3265370712
1055431
P6
2348570
001
00182
30.12
3265326880
1055431
P6
2348575
001
00182
26.95
3265326885
P6
2348579
001
00182
19.88
3265427867
ATL1055431
P6
2349112
001
00182
8.83
3265370723
ATL 1055431
P6
2349333
001
00182
216.57
3263742121
1055431
P6
2349335
001
00182
42.09
3265326881
P6
2348680
001
00182
543.00
1005772205
PV
2347932
001
00100
84.00
JSUMNER042115
STAPLES CONTRACT & COMMERCIAL INC STAPLES BUSINESS ADVANTAGE DEPT ATL PO BOX 405386 Payment Amount
995135
5/19/2015
210184
STERICYCLE
10,866.21
INC Alt Payee
210185
STERICYCLE INC PO BOX 6582 CAROL STREAM IL 601976582 543.00
Payment Amount 995136
5/19/2015
151010
JOANNE P SUMNER
ATLANTA, GA
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Payment Amount 995137
5/19/2015
10:38:04 50
365751
SUN PRINT
Invoice
Amount
Number
84.00 P6
2348106
001
00182
1,425.80
1504020136
P6
2348904
001
P6
2348911
001
00182
92.51
1504080044
00182
231.26
P6
2348916
1504080055
001
00182
481.72
P6
1503100162
2348925
001
00182
592.41
P6
1503160109
2348928
001
00182
174.31
1503160110
543.13
42905
899.06
41245
586.30
335822177
MANAGEMENT
Payment Amount 995138
5/19/2015
100924
SUNSTATE
NEPTUNE WATER
METER &
METERS &
SUPPLY INC
PARTS
2,998.01 P6
2348746
001
00182
P6
2348961
001
00182
P6
2349017
001
00182
P6
2349041
001
00182
97.20
334141520
P6
2349050
001
00182
26.31
333387884
P6
2349064
001
00182
10.26
335060273
P6
2349116
001
00182
227.10
335722930
P6
2349121
001
00182
27.24
335822151
P6
2349125
001
00182
399.40
335722955
P6
2349130
001
00182
878.35
335722955A
P6
2349269
001
00182
19.51
335722963
P6
2349272
001
00182
101.64
335722963A
P6
2349277
001
00182
453.72
336611553
P6
2349282
001
00182
574.60
336611561
P6
2349328
001
00182
574.60-
336611538
P6
2349329
001
00182
129.51-
336268099
P6
2349331
001
00182
108.30-
336370267
P6
2349332
001
00182
27.87
336268115
Payment Amount 995139
5/19/2015
362906
SUPERIOR
543.13
LANDSCAPING & LAWN SERVICES INC Alt Payee
362907
SUPERIOR LANDSCAPING & LAWN SERVICES INC PO BOX 35-0095 MIAMI FL 33135 899.06
Payment Amount 995140
5/19/2015
409519
INTERLINE BRANDS INC PAPER PRODUCTS/SOLI D WASTE
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 51
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
418407
Number
Key Itm
Co
Invoice
Amount
Number
P6
2349334
001
00182
101.64
336268107
P6
2349337
001
00182
118.98
336486626
P6
2349339
001
00182
308.86
336486618
P6
2349340
001
00182
555.16
336268123
P6
2349342
001
00182
953.72
336611587
P6
2349343
001
00182
596.86
336611546
P6
2349345
001
00182
539.00
336611546A
P6
2349351
001
00182
276.65
336611579
P6
2347776
001
00182
25,500.00
PINEISLAND041
INTERLINE BRANDS INC DBA SUPPLY WORKS P O BOX 404468 Payment Amount
995141
5/19/2015
392384
TARGET
6,067.96
BUILDERS
52015
CONSTRUCTION MANAGEMENT Payment Amount 995142
5/19/2015
424792
MARK TRANK
LAKE BUENA
25,500.00 PV
2348720
001
00100
P6
2346780
001
00182
P6
2346766
001
00182
P6
2346811
001
00182
231.66
MTRANK050615
1,527.25
05022015MSTBU
19.00
40747
49.90
41832
225.00
8522
VISTA, FL Payment Amount 995143
5/19/2015
341023
GEORGE CERA
231.66
DBA Payment Amount 995144
5/19/2015
353540
TROPHY CASE
1,527.25
OF FORT MYERS Payment Amount 995145
5/19/2015
379039
TROPIC GYM
68.90 P6
2347806
001
00182
P6
2346767
001
00182
140.00
11356270
P6
2346768
001
00182
145.00
11357770
P6
2346769
001
00182
67.00
11359169
P6
2346770
001
00182
75.00
11359670
TECH LLC Payment Amount 995146
5/19/2015
377929
THE WALDINGER
ICE
CORP DBA
MACHINES/LEAS
225.00
E AGREEMENT ICE MACHINES/LEAS E AGREEMENT ICE MACHINES/LEAS E AGREEMENT ICE
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 52
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
MACHINES/LEAS E AGREEMENT ICE
P6
2346771
001
00182
100.00
11390969
P6
2346772
001
00182
180.00
1373081
P6
2348617
001
00182
4,620.14
3695868
P6
2348620
001
00182
4,492.04
3694796
P6
2348256
001
00182
285.00
75278
P6
2348631
001
00182
285.00
76760
MACHINES/LEAS E AGREEMENT ICE MACHINES/LEAS E AGREEMENT Alt Payee
418888
THE WALDINGER CORP DBA TWC SERVICES INC P O BOX 1612 707.00
Payment Amount 995147
5/19/2015
410053
SOUTHERN LIME
OFLIME/SOLID WASTE OFLIME/SOLID WASTE
Alt Payee
410054
SOUTHERN LIME P O BOX 198867 ATLANTA GA 30384 9,112.18
Payment Amount 995148
5/19/2015
211311
UNITED MECHANICAL INC Payment Amount
995149
5/19/2015
103080
UNITED STATES
570.00 P6
2348312
001
00182
12,951.85
79602
P6
2348393
001
00182
64,542.98
79592
P6
2348626
001
00182
546.96
79596
P6
2348654
001
00182
713.30
79598
P6
2348404
001
00182
1,204.00
13567
SERVICE INDUSTRIES-US SI JANITORIAL SERVICE/FLEET
Alt Payee
103102
UNITED STATES SERVICE INDUSTRIES-USSI 4330 EAST WEST HIGHWAY SUITE 200 BETHESDA MD 20814 78,755.09
Payment Amount 995150
5/19/2015
100555
UNIVERSAL SIGNS & ACCESSORIES
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 53
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
349862
Number
Key Itm
Co
Invoice
Amount
Number
UNIVERSAL SIGNS & ACCESSORIES DIVISION OF MCCAIN SALES OF FLORIDA 3001 ORANGE AVENUE 1,204.00
Payment Amount 995151
5/19/2015
288803
US SIGN &
STAD R & R -
MILL CORP
LCSC STAD
P6
2348241
001
00182
22,419.30
40586
P6
2348622
001
00182
220.00
40569
P6
2348247
001
00182
5.26
7420580480000
IMPRVS-NEW/RE PLACE SIGNS 22,639.30
Payment Amount 995152
5/19/2015
306904
VERIZON
9743209942
WIRELESS
1APR15
SERVICES LLC DBA AIR
P6
2348252
001
00182
108.21
CARDS/BOOKMOB
3420294080000 1APR15
ILE 9744493270
P6
2348266
001
00182
36.07
4230386940002
P6
2348267
001
00182
164.43
4230386940002
P6
2348268
001
00182
2,139.59
9232694580002
9744570717
P6
2348437
001
00182
406.13
9232694580000
9744525986
P6
2348439
001
00182
821.34
6420191990000
9744493266
P6
2348441
001
00182
180.35
4230386940002
9742762830
P6
2348451
001
00182
10.36
9208796590000
INV
P6
2348610
001
00182
116.05
4226279380000
: 9742739824
P6
2348615
001
00182
121.33
6221069830000
INV
P6
2348633
001
00182
487.54
4230386940001
P6
2348635
001
00182
352.76
9232694580001
P6
2348638
001
00182
180.35
4230386940001
8APR15 3APR15 INV 9744570723
4APR15 4APR15 1APR15 1APR15 1MAR15
9742803885
1MAR15 1MAR15
9744493263
6APR15 0APR15
INV 974449261
0APR15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:38:04 54
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
INV
Number
Key Itm
Co
Invoice
Amount
Number
P6
2348643
001
00182
1,013.89
4230386940000
9744493268
P6
2348645
001
00182
36.07
4230386940002
9744493255
P6
2348660
001
00182
144.28
4230386940000
9744493264
P6
2348669
001
00182
252.49
4230386940001
9744570724
P6
2348706
001
00182
36.07
9232694580002
9744493257
P6
2349005
001
00182
144.28
4230386940000
9744493265
P6
2349023
001
00182
36.07
4230386940002
9744493258
P6
2349223
001
00182
36.07
4230386940000
9744493259
8APR15 5APR15 4APR15 8APR15 5APR15 6APR15 0APR15 7APR15
Alt Payee
306905
VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266 Payment Amount
995153
5/19/2015
373627
BILL BRANCH
OEM
CHEVROLET INC
PARTS/FLEET
6,828.99 P6
2348399
001
00182
208.14
44621
P6
2348401
001
00182
5.88
44401
P6
2348407
001
00182
10.00-
44657
P6
2348408
001
00182
134.51
44611
P6
2348410
001
00182
16.36
44540
P6
2348433
001
00182
180.00
44528
P6
2348435
001
00182
265.98
44259
DBA OEM PARTS/FLEET HOSE, HEARTER CORE / TRANSIT HOSE, HEARTER CORE / TRANSIT HOSE, HEARTER CORE / TRANSIT HOSE, HEARTER CORE / TRANSIT HOSE, HEARTER CORE / TRANSIT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720300 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/19/2015
301625
Alt Payee
VOYAGER FLEET
Account
SYSTEMS INC
86915-6034
301626
Invoice
Amount
Payment Amount 995154
10:38:04 55
Number
800.87 PV
2348728
001
00100
331.53
869156034517
P6
2346883
001
00182
2,500.00
32139
P9
2348456
001
00182
4,975.00
C7053APR15
P6
2346822
001
00182
520.44
40653259
P6
2346823
001
00182
59.66
40653260
P6
2346825
001
00182
31.05
40653568
P6
2346890
001
00182
3,716.40
3024
P6
2346891
001
00182
9,898.76
3025
VOYAGER FLEET SYSTEMS INC PO BOX 412535 KANSAS CITY MO 641412535 331.53
Payment Amount 995155
5/19/2015
103050
W DEXTER
C5274 13 STA1
BENDER & ASSOCIATES INC Payment Amount 995156
5/19/2015
250060
WALTER J
2,500.00
MCCARTHY Payment Amount 995157
5/19/2015
100445
WESCO TURF
PARTS FOR
INC
TORO
4,975.00
EQUIP/FLEET PARTS FOR TORO EQUIP/FLEET PARTS FOR TORO EQUIP/FLEET Alt Payee
100450
WESCO TURF INC PO BOX 300006 DULUTH GA 300960300 611.15
Payment Amount 995158
5/19/2015
392388
WOODS AND
ENVIRONMENTAL
WETLANDS INC
MAINTENANCE CONT C6869 3 PROJ4007 Payment Amount
13,615.16
Total Amount of Payments Written Total Number of Payments Written
3,802,986.43 202
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 639
5/19/2015
5/19/2015 Page -
11:14:45 1
720317 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 368809
. . . Document . . . Ty
AFFORDABLE
Number
Key Itm
Co
P6
2347636
001
00182
P6
2348642
001
00182
Invoice
Amount
Number 213.41
35339
18.00
35387
CARTS LLC Payment Amount 640
5/19/2015
100937
ALTEC
BUCKET &
INDUSTRIES
LIFTS
INC
231.41 P6
2347682
001
00182
250.00
5191675
P6
2347718
001
00182
250.00
5191683
P6
2347721
001
00182
250.00
5191684
P6
2347722
001
00182
250.00
5191695
P6
2347724
001
00182
250.00
5191693
P6
2347725
001
00182
250.00
5191700
P6
2347726
001
00182
250.00
5191705
P6
2347728
001
00182
250.00
5191707
P6
2347731
001
00182
250.00
5191711
P6
2347734
001
00182
250.00
5191714
P6
2347736
001
00182
250.00
5191726
P6
2347737
001
00182
250.00
5191718
SERV/FLEET BUCKET & LIFTS SERV/FLEET BUCKET & LIFTS SERV/FLEET BUCKET & LIFTS SERV/FLEET BUCKET & LIFTS SERV/FLEET BUCKET & LIFTS SERV/FLEET BUCKET & LIFTS SERV/FLEET BUCKET & LIFTS SERV/FLEET BUCKET & LIFTS SERV/FLEET BUCKET & LIFTS SERV/FLEET BUCKET & LIFTS SERV/FLEET BUCKET & LIFTS SERV/FLEET
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
11:14:45 2
720317 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
100939
Number
Key Itm
Co
Invoice
Amount
Number
ALTEC INDUSTRIES INC PO BOX 11407 BIRMINGHAM AL 35246-0414 3,000.00
Payment Amount 641
5/19/2015
102132
COMMUNICATION
P6
2348825
001
00182
2,289.13
819256
P6
2348644
001
00182
260.69
3536556
P6
2348646
001
P6
2348649
001
00182
4.25
3544025
00182
71.43
3554651
5,987.71
3547
1,270.81
3549
S SUPPLY CORPORATION Alt Payee
389824
COMMUNICATIONS SUPPLY CORPORATION 3462 SOLUTION CENTER DRIVE CHICAGO IL 606773004 2,289.13
Payment Amount 642
5/19/2015
365465
FERGUSON ENTERPRISES INC
Payment Amount 643
5/19/2015
389405
AMERA TECH
MOWING &
INC DBA
LANDSCAPE/LIB
336.37 P6
2349157
001
00182
P6
2349163
001
00182
RARY Payment Amount 644
5/19/2015
362873
BRIDGESTONE
FLEET ACCT
FIRESTONE
#571405
7,258.52 P6
2346046
001
00182
30.00
45425320
P6
2346047
001
00182
90.00
45425360
P6
2346048
001
00182
71.00
45425483
P6
2346049
001
00182
221.00
45425488
P6
2346050
001
00182
18.00
45425496
P6
2346051
001
00182
18.00
45425497
P6
2346052
001
00182
30.00
45425501
P6
2346053
001
00182
90.00
45425544
NORTH AMERICAN DBA FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
11:14:45 3
720317 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
FLEET ACCT
Number
Key Itm
Co
Invoice
Amount
Number
P6
2346054
001
00182
102.00
45425564
P6
2346055
001
00182
68.00
45425598
P6
2346056
001
00182
753.54
45424889
P6
2346057
001
00182
326.41
45425085
P6
2346058
001
00182
198.24
45425311
P6
2346059
001
00182
1,339.32
45425334
P6
2346060
001
00182
348.46
45425350
P6
2346061
001
00182
312.96
45425354
P6
2346062
001
00182
625.92
45425355
P6
2346063
001
00182
1,251.84
45425357
P6
2346064
001
00182
952.20
45425359
P6
2346065
001
00182
202.00
45425368
P6
2346066
001
00182
124.34
45425383
P6
2346067
001
00182
1,251.84
45425385
P6
2346068
001
00182
1,326.84
45425400
P6
2346069
001
00182
1,877.76
45425419
P6
2346071
001
00182
669.66
45425426
P6
2346072
001
00182
753.54-
45425427
P6
2346073
001
00182
987.32
45425428
P6
2346074
001
00182
1,059.68-
45425429
P6
2346075
001
00182
287.24
45425430
#571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
11:14:45 4
720317 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
#571405 FLEET ACCT
P6
2346076
001
00182
303.14-
45425431
P6
2346077
001
00182
202.00
45425437
P6
2346078
001
00182
203.61
45425475
P6
2346079
001
00182
368.74
45425507
P6
2346080
001
00182
122.92
45425519
P6
2346081
001
00182
292.92
45425562
P6
2346082
001
00182
723.42
45425632
P6
2346083
001
00182
1,877.76
45425692
P6
2346084
001
00182
196.11
45425750
P6
2346086
001
00182
203.61-
45425751
P6
2346087
001
00182
561.00
45425600
P6
2346244
001
00182
617.25-
45425804
P6
2348304
001
00182
#571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 FLEET ACCT #571405 Alt Payee
395517
GCR TIRE CENTERS P O BOX 910530 DENVER CO 80291-0530 Payment Amount
645
5/19/2015
247493
KNOTT EBELINI
15,185.15 22,188.80
HART
5 Payment Amount
646
5/19/2015
247493
KNOTT EBELINI
22,188.80 P6
2348306
001
00182
27.50
HART 5/19/2015
103472
11182008MMAR1 5
Payment Amount 647
11182011MMAR1
MAC PAPERS
COPY
INC
PAPER/TRANSIT
27.50 P6
2348955
001
00182
300.70
190269
COPY PAPER
P6
2349258
001
00182
150.35
188275
COPY PAPER
P6
2349260
001
00182
150.35
189494
COPY PAPER
P6
2349262
001
00182
10.70
205556
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
11:14:45 5
720317 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
QUOTED COPY
Number
Key Itm
Co
Invoice
Amount
Number
P6
2349263
001
00182
42.98
205561
P6
2349263
002
00182
42.98
205561
P6
2349263
003
00182
42.98
205561
P6
2349265
001
00182
60.14
188833
P6
2349265
002
00182
661.54
188833
P6
2349266
001
00182
150.35
190476
P6
2349271
001
00182
150.35
190477
P6
2349273
001
00182
402.31
190613
P6
2348650
001
00182
642.00
32067300
P6
2348653
001
00182
674.40
32072000
P6
2348270
001
00182
3,344.77
INV115690
P6
2346834
001
00182
13,228.00
3556835739
P6
2346835
001
00182
2,022.80
3556837189
P6
2346836
001
00182
6,186.72
3556837190
P6
2346837
001
00182
2,729.20
3556837191
PAPER QUOTED COPY PAPER COPY PAPER/LIBRARY COPY PAPER/LIBRARY
Alt Payee
367313
MAC PAPERS INC PO BOX 930513 ATLANTA GA 311930513 Payment Amount
648
5/19/2015
100472
Alt Payee
NOLAND CO
188025
2,165.73
NOLAND CO 1316 SE 10TH STREET CAPE CORAL FL 33990 1,316.40
Payment Amount 649
5/19/2015
237749
UNITED LABORATORIES
Alt Payee
237752
UNITED LABORATORIES PO BOX 410 ST CHARLES IL 601740410 3,344.77
Payment Amount 650
5/19/2015
374762
XYLEM WATER
Flygt Pumps &
SOLUTIONS USA
Accessories/U
INC
til PARTS FOR THE 900 OXYGEN SYST PARTS FOR THE 900 OXYGEN SYST PARTS FOR THE 900 OXYGEN SYST
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
11:14:45 6
720317 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
402184
Number
Key Itm
Co
Amount
XYLEM WATER SOLUTIONS USA INC 26717 NETWORK PLACE CHICAGO IL 606731267 Payment Amount
24,166.72
Total Amount of Payments Written
81,510.50
Total Number of Payments Written
12
Invoice Number
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835522
5/19/2015
5/19/2015 Page -
9:18:19 1
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 203926
Alt Payee
. . . Document . . . Ty
4IMPRINT
288232
Number
Key Itm
Co
Invoice
Amount
Number
P9
2348442
001
00182
402.40
3904522
P9
2348445
001
00182
2,387.37
3895203
P9
2347916
001
00182
96.95
9334272015
P9
2347919
001
00182
48.00
9038803882
4IMPRINT INC 25303 NETWORK PLACE CHICAGO IL 60673-1253 2,789.77
Payment Amount 835523
5/19/2015
398607
ADAIR DISTRIBUTING INC Payment Amount
835524
5/19/2015
408495
AIRGAS USA
96.95
INC P9
2347921
001
00182
66.43
CREDIT
PD
2348052
001
41200
22.68-
9038803883
SEE CREDIT
PV
2348055
001
41200
22.68
9037967852
P9
2347930
001
00182
906.06
53920IN
P9
2347933
001
00182
42.00
53921IN
P9
2347936
001
00182
209.50
53922IN
P9
2347937
001
00182
382.00
11099520
P9
2347938
001
00182
1,600.00
65658
P9
2346489
001
00182
7,807.70
10119
9037967852CR
903796785CR Alt Payee
408496
AIRGAS USA LLC PO BOX 532609 ATLANTA GA 30353-2609 114.43
Payment Amount 835525
5/19/2015
104300
ALLEN
ALLEN
ENTERPRISES
ENTERPRISES /
INC
AFR MICHAE WH - PO FOR ALLEN 4-6-15 WH - PO FOR ALLEN 4-9-15
Alt Payee
153611
ALLEN ENTERPRISES INC AIRPORT LIGHTING SALES PO BOX 560384 1,157.56
Payment Amount 835526
5/19/2015
379023
AROMA COFFEE SERVICE INC Payment Amount
835527
5/19/2015
416388
ARTICHOKE AND
382.00
COMPANY Payment Amount 835528
5/19/2015
190370
B & W GOLF
1,600.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:18:19 2
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
CARS INC P9
2346490
001
00182
7,807.70
10125
P9
2346491
001
00182
7,807.70
10126
2,396.00
501151
71.00
TBUTCHER04261
Payment Amount 835529
5/19/2015
424821
BENNETT FIRE
23,423.10 P9
2346492
001
00182
P9
2349161
001
00182
PRODUCTS CO INC Alt Payee
424822
BENNETT FIRE PRODUCTS CO INC PO BOX 2458 WOODSTOCK GA 30188 2,396.00
Payment Amount 835530
5/19/2015
425368
BUTCHER,
MEAL
TIMOTHY W
REIMBURSEMENT
5
Payment Amount 835531
5/19/2015
190004
CALLAGHAN
71.00 P9
2348191
001
00182
108.00
1040485
P9
2348235
001
00182
336.75
1040531
P9
2348253
001
00182
191.15
311596904APR1
TIRE AFM - PO to Callaghan Tire Alt Payee
190033
DAN CALLAGHAN ENTERPRISES INC P O BOX 628283 ORLANDO FL 32862-8283 444.75
Payment Amount 835532
5/19/2015
106991
CENTURYLINK
ACCT#31159690 4
5
Payment Amount 835533
5/19/2015
106991
CENTURYLINK
ACCT#31230625
191.15 P9
2348254
001
00182
187.48
8
5
Payment Amount 835534
5/19/2015
345273
CENTURYLINK
ACCT#31183808
187.48 P9
2348258
001
00182
87.00
6 Alt Payee
391084
312306258MAY1
311838086APR1 5
CENTURYLINK PO BOX 1319 CHARLOTTE NC 28201-1319 87.00
Payment Amount 835535
5/19/2015
112306
CHRIS-TEL CO
P9
2348311
001
00182
P9
2348242
001
00182
14,168.20
5410
530.00
68190
OF SW FL Payment Amount 835536
5/19/2015
104326
CREWS ENVIRONMENTAL
14,168.20
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
00182
Payment Amount 835537
5/19/2015
9:18:19 3
391533
R H DONNELLEY
Invoice
Amount
Number
530.00 P9
2348250
255.41
INC Alt Payee
391534
206988274APR1 5
DEX ONE PO BOX 9001401 LOUISVILLE KY 40290 255.41
Payment Amount 835538
5/19/2015
292308
DIRECT TV
ACCT#02848389
P9
2348238
001
00182
6.50
25694796839
P9
2348227
001
00182
1,009.25
SI286768
P9
2348228
001
00182
105.80
SI286769
P9
2348230
001
00182
73.83
147569
P9
2348193
001
00182
372.23
513057
PV
2349286
001
41200
13,388.05
1078696208APR
5 Payment Amount 835539
5/19/2015
195386
DLT SOLUTIONS
6.50
LLC
Alt Payee
320875
DLT SOLUTIONS LLC PO BOX 743359 ATLANTA GA 30374-3359 1,115.05
Payment Amount 835540
5/19/2015
417944
E&T PLASTICS OF FLORIDA INC
Alt Payee
418585
E & T PLASTICS 45-45 37TH STREET LONG ISLAND CITY NY 11101 73.83
Payment Amount 835541
5/19/2015
381335
ENGINEERED
AFT -
CONTROL
ENGINEERED
SYSTEMS INC
CONTROL SYSTE
FL POWER &
16000 AIRPORT
LIGHT CO
HAUL RD #
Payment Amount 835542
5/19/2015
104768
372.23 15
PARKIN 11000
PV
2349287
001
41200
34.28
TERMINAL
1671562195APR 15
ACCESS RD # LT 16000 AIRPORT
PV
2349288
001
41200
491.07
HAUL RD #
2493923409APR 15
TAXI/L 16000 AIRPORT HAUL RD #
PV
2349289
001
41200
7,183.07
3375227059APR 15
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:18:19 4
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
41200
Invoice
Amount
Number
SURFAC 16000 AIRPORT
PV
2349290
18,188.13
HAUL RD #
3447333174APR 15
CHILLE 16000 AIRPORT
PV
2349291
001
41200
2,855.50
HAUL RD # QTA
6393517005APR 15
BL 15900 AIRPORT
PV
2349292
001
41200
848.02
HAUL RD #NEW
6714016588APR 15
IRR 16000 AIRPORT
PV
2349293
001
41200
1,130.82
HAUL RD #
6859382357APR 15
TOLL QTA F
PV
2349295
001
41200
1,495.19
8850350292APR
QTA BLD
PV
2349296
001
41200
2,268.80
9310336004APR
1 PERIMETER
PV
2349297
001
41200
27.33
1688573300MAY
15 15 RD # CAM 2
15
New 1 PERIMETER
PV
2349298
001
41200
19.75
7504442307MAY
PV
2349299
001
41200
3,054.55
2796918528APR
RD # CAM 1 11000
15
TERMINAL
15
ACCESS RD # STL 16000 AIRPORT
PV
2349300
001
41200
1,523.75
HAUL RD # QTA
3326851296APR 15
G 16000 AIRPORT
PV
2349366
001
41200
1,368.15
HAUL RD # QTA
0857834006APR 15
A 16000 AIRPORT
PV
2349371
001
41200
403.75
HAUL RD #
8376736057APR 15
FUEL F 16000 AIRPORT HAUL RD # RAC BL Alt Payee
104769
FLORIDA POWER & LIGHT CO GENERAL MAIL FACILITY
PV
2349372
001
41200
2,966.21
1023162041APR 15
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:18:19 5
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
MIAMI FL 33188-0001 Payment Amount 835543
5/19/2015
411544
FLYER MEDIA
57,246.42 P9
2348454
001
00182
P9
2346284
001
00182
P9
2346283
001
00182
P9
2346280
001
00182
P9
2346285
001
00182
P9
2346281
001
00182
996.00
1429
14.16
3616501
9,420.00
1010
681.50
1020604991
1,412.60
2018289
270.00
274634
32.46
107998498
INC Payment Amount 835544
5/19/2015
105103
GALEANA
996.00
CHRYSLER PLYMOUTH Payment Amount 835545
5/19/2015
412240
GATEWOOD
AFT - PO TO
GLASS INC
GATEWAY GLASS
14.16
- 03 Payment Amount 835546
5/19/2015
105144
GEMPLERS
GEMPLERS /
9,420.00
AFR JOE DEVITO Alt Payee
322219
GEMPLER'S P O BOX 5176 JANESVILLE WI 53547-5176 681.50
Payment Amount 835547
5/19/2015
407620
GFS BUILDING MAINTENANCE INC Payment Amount
835548
5/19/2015
307012
GLASS DOCTOR
1,412.60
Payment Amount 835549
5/19/2015
222416
GLOBAL
GLOBAL
INDUSTRIAL
INDUSTRIAL /
EQUIPMENT
AFR MICHAE
GRAYBAR
AFT - PO TO
ELECTRIC CO
GRAYBAR -
270.00 P9
2346761
001
00182
P9
2346277
001
00182
1,169.66
978562235
P9
2346279
001
00182
1,278.26
978504651
P9
2346266
001
00182
8,807.43
35445
Payment Amount 835550
5/19/2015
105209
32.46
RECEPTAC GRAYBAR / AFR ROD JACOBSON Alt Payee
105210
GRAYBAR ELECTRIC CO PO BOX 403062 ATLANTA GA 303843062 2,447.92
Payment Amount 835551
5/19/2015
413015
GSE HOLDINGS
AFT - PO TO
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:18:19 6
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
INC
Number
Key Itm
Co
Invoice
Amount
Number
GSE HOLDINGS - IN
Alt Payee
413016
GSE HOLDINGS INC DBA J & B AVIATION 75 REMITTANCE DRIVE SUITE 1447 8,807.43
Payment Amount 835552
5/19/2015
380390
GW SERVICES
P9
2346265
001
00182
P9
2348390
001
00182
440.00
GSI00014013
1,439.33
92000980
OF SWFL INC Payment Amount 835553
5/19/2015
349520
IER INC
440.00
Payment Amount 835554
5/19/2015
424818
INTERLINE
1,439.33 P9
2349162
001
00182
69.90
335383626
P9
2349197
001
00182
19.36
335383634
P9
2349227
001
00182
204.25
497312
150.36
179013
50.68
179014
405.00
117
BRANDS INC
Alt Payee
424820
INTERLINE BRANDS INC DBA SUPPLYWORKS PO BOX 404468 89.26
Payment Amount 835555
5/19/2015
174027
J M TODD INC Payment Amount
835556
5/19/2015
105697
JOHN A KOONS
204.25 P9
2349230
001
00182
P9
2349237
001
00182
LOCKSMITH Payment Amount 835557
5/19/2015
424808
LADYCAKES LLC
201.04 P9
2349209
001
00182
Payment Amount 835558
5/19/2015
367587
MARKS
AFT - PO TO
PLUMBING
MARKS
PARTS & MAINT
PLUMBING - P
405.00 P9
2348769
001
00182
243.12
INV001409984
P9
2348781
001
00182
781.55
INV001414599
P9
2348790
001
00182
3,200.00
1504087
SUPPLY AFT - PO TO MARKS PLUMBING - P 1,024.67
Payment Amount 835559
5/19/2015
105990
METRO SCALE &
AFT - PO TO
SYSTEMS INC
METRO SCALE ANNU
Alt Payee
105991
METRO SCALE AND SYSTEMS 2130 PARK 82 DRIVE FORT MYERS FL 33905
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
00182
Payment Amount 835560
5/19/2015
297277
MEYERS GENE P
TAMPA, FL
5/19/2015
193128
MOBILE MINI
Invoice
Amount
Number
3,200.00 P9
2349138
Payment Amount 835561
9:18:19 7
452.49
GMEYERS041915
113.60
125191148
452.49 P9
2348794
001
00182
P9
2348801
001
00182
308.61
4291
P9
2348805
001
00182
398.20
4301
P9
2348809
001
00182
398.20
4309
P9
2348813
001
00182
398.20
4334
P9
2348815
001
00182
398.20
4335
P9
2348819
001
00182
477.84
4355
P9
2348820
001
00182
557.48
4356
P9
2348662
001
00182
27.22
5040986399
P9
2349038
001
00182
8,657.51
132689522APR1
INC Payment Amount 835562
5/19/2015
422758
MOTEN TATE
113.60
INC
Alt Payee
424795
MOTEN TATE INC PO BOX 823424 PHILADELPHIA PA 19182-3424 Payment Amount
835563
5/19/2015
402943
NI
2,936.73
GOVERNMENT SERVICES INC Alt Payee
402944
N I GOVERNMENT SERVICES INC PO BOX 904039 CHARLOTTE NC 28290-4039 27.22
Payment Amount 835564
5/19/2015
308561
NEXTEL
ACCT #
COMMUNICATION
132689522
5
S Alt Payee
362896
NEXTEL SOUTH CORP PO BOX 4181 CAROL STREAM IL 60197-4181 8,657.51
Payment Amount 835565
5/19/2015
119169
OVERHEAD DOOR
OVERHEAD DOOR
CO OF FM
/ AFR ROD
P9
2346479
001
00182
P9
2346488
001
00182
182.00
141611
392.94
516869
130.00
81FY15
JACOBS Payment Amount 835566
5/19/2015
380916
PERKY PETS
Dog Food
182.00
Payment Amount 835567
5/19/2015
111490
PETTY CASH
PETTY CASH
AIRPORT
REIMBURSEMENT
392.94 PV
2346808
001
41200
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:18:19 8
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
FACILITIES PETTY CASH
PV
2346808
002
41200
121.33
81FY15
PV
2346808
003
41200
1.43
81FY15
PV
2346808
004
41200
130.00
81FY15
PV
2346808
005
41200
19.24
81FY15
PV
2346808
006
41200
82.98
81FY15
PV
2346808
007
41200
105.99
81FY15
PV
2346808
008
41200
150.00
81FY15
P9
2346880
001
00182
187.68
122035
P9
2349098
001
00182
1,105.16
S110463571001
P9
2349166
001
00182
51.09
S110463571002
P9
2349154
001
00182
118.19
16315
P9
2349155
001
00182
189.40
16386
P9
2349164
001
00182
345.66
16461
P9
2349151
001
00182
96.00
ARUSS041915
REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT Payment Amount 835568
5/19/2015
419163
PLANT
740.97
PARTNERS INC Payment Amount 835569
5/19/2015
205237
REXEL / MADER
AFT - PO TO
ELECTRIC
REXEL/MADER -
187.68
JETB AFT - PO TO REXEL/MADER JETB Alt Payee
356162
REXEL INC PO BOX 742384 ATLANTA GA 30374-2103 1,156.25
Payment Amount 835570
5/19/2015
178739
ROSENBAUER MINNESOTA LLC
Alt Payee
363911
ROSENBAUER MINNESOTA LLC PO BOX 549 WYOMING MN 55092-0549 653.25
Payment Amount 835571
5/19/2015
338123
RUSS, APRIL
MIAMI BEACH, FL Payment Amount
96.00
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835572
5/19/2015
5/19/2015 Page -
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 345692
. . . Document . . . Ty
SAFE TECH INC
Number
Key Itm
Co
5/19/2015
113697
SAFETY KLEEN
Invoice
Amount
Number
P9
2349133
001
00182
360.00
2148
P9
2349137
001
00182
360.00
2149
P9
2349142
001
00182
300.00
2150
868.23
CON0074685
Payment Amount 835573
9:18:19 9
1,020.00 P9
2349128
001
00182
P9
2349160
001
00182
96.34
804830038
P9
2349199
001
00182
13.74
805830038
P9
2349147
001
00182
216.55
9327559055
P9
2346887
001
00182
426.60
31587
P9
2349188
001
00182
24.50
3264620936
P9
2349190
001
00182
99.65
3260063006
P9
2349195
001
00182
2.21
3265370739
P9
2349198
001
00182
36.24
3265370738
P9
2349208
001
00182
14.45
3261807515
P9
2349212
001
00182
97.49-
3263686008
P9
2349214
001
00182
152.95
3254347404
PO to Staples
P9
2349216
001
00182
64.77
3264752103
PO to Staples
P9
2349218
001
00182
10.78
3265326892
AFM - PO TO
P9
2349220
001
00182
959.70
3265370733
CORP Alt Payee
130278
SAFETY-KLEEN CORP PO BOX 650509 DALLAS TX 752650509 868.23
Payment Amount 835574
5/19/2015
114141
SAM'S CLUB DIRECT
Alt Payee
114145
SAM'S CLUB DIRECT P O BOX 530930 ATLANTA GA 303530930 110.08
Payment Amount 835575
5/19/2015
114276
TRICOR DIRECT
AFT - PO TO
INC
SETON LABELS - 0
Alt Payee
297750
SETON IDENTIFICATION PRODUCTS PO BOX 95904 CHICAGO IL 60694-5904 216.55
Payment Amount 835576
5/19/2015
339108
SHERWIN
REMK- ACCT
WILLIAMS
#6681-6871-9 Payment Amount
835577
5/19/2015
385390
STAPLES
426.60
CONTRACT & COMMERCIAL INC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:18:19 10
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
Invoice
Amount
Number
STAPLES CONTRACT I
Office
P9
2349231
001
00182
12.87
3264752101
P9
2349235
001
00182
195.51
3265427874
P9
2349236
001
00182
12.01
3264620934
P9
2349238
001
00182
959.70
3265370728
P9
2349241
001
00182
26.86
3265370734
P9
2349243
001
00182
23.74
3265326893
P9
2349247
001
00182
42.68
3265370736
P9
2349250
001
00182
53.29
3265370737
P9
2349251
001
00182
94.25-
3265061581
P9
2349253
001
00182
31.23
3264620935
P9
2349186
001
00182
29.95
8908
P9
2349204
001
00182
5.27
8906
143.22
146088
220.50
5095
95.00
2481
Supplies/Mino r Equip. Office Supplies/Mino r Equip. Office Supplies/Mino r Equip.
Alt Payee
385391
STAPLES ADVANTAGE DEPT ATL PO BOX 405386 2,531.40
Payment Amount 835578
5/19/2015
284453
SUN COUNTRY AIRLINES Payment Amount
835579
5/19/2015
191296
TAYLOR
35.22 P9
2346773
001
00182
P9
2346781
001
00182
P9
2346782
001
00182
P9
2349274
001
00182
225.00
236491600
P9
2349278
001
00182
11.00
236835900
ELEVATOR CORP Payment Amount 835580
5/19/2015
350459
TDF INC
TDF INC / AFR
143.22
SCOTT DAVIS Payment Amount 835581
5/19/2015
362708
TONY'S
220.50
ALTERNATOR START SHOP LLC Payment Amount 835582
5/19/2015
114506
TROPIC SUPPLY
95.00
INC
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:18:19 11
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number Alt Payee
. . . Document . . . Ty
133684
Number
Key Itm
Co
Invoice
Amount
Number
TROPIC SUPPLY INC 1001 SAWGRASS CORPORATE PKWY SUNRISE FL 33323 236.00
Payment Amount 835583
5/19/2015
373758
UNIFIRST
P9
2347947
001
00182
62.71
9181040908
P9
2347950
001
00182
55.43
9181040907
P9
2347952
001
00182
62.71
9181039822
P9
2347953
001
00182
62.50
9181039599
P9
2347956
001
00182
45.71
9181039600
P9
2347958
001
00182
45.71
9181040691
P9
2347966
001
00182
51.65
9181039393
P9
2347968
001
00182
10.25
9181040478
P9
2347971
001
00182
30.82
9181040477
P9
2347974
001
00182
56.49
9181040476
P9
2348003
001
00182
52.94
9181039598
P9
2348037
001
00182
62.50
9181040690
13,176.00
36223
433.19
37635
CORPORATION
Payment Amount 835584
5/19/2015
416957
UNIMARK
599.42 P9
2347946
001
00182
P9
2348736
001
00182
INV#1064240
PV
2348988
001
41200
906.11
006056APR15C
INV#1064240
PV
2348988
002
41200
3,244.44
006056APR15C
INV#1064240
PV
2348988
003
41200
297.85
006056APR15C
INV#1068878
PV
2349055
001
41203
261.45
006209APR15
INV#1069361
PV
2349056
001
41203
111.72
007685APR15
INV#1068876
PV
2349057
001
41203
79.35
006205APR15
INV#1068822
PV
2349058
001
41203
79.35
006105APR15
INV#1069964
PV
2349059
001
41203
158.72
016984APR15
INV#1069299
PV
2349083
001
41200
145.80
007472APR15
INV#1069299
PV
2349083
002
41200
184.69
007472APR15
INV#1069299
PV
2349083
003
41200
118.78
007472APR15
PRODUCTS LLC Alt Payee
416958
UNIMARK PRODUCTS LLC PO BOX 654 LEWIS CENTER OH 43035 13,176.00
Payment Amount 835585
5/19/2015
201688
WALLACE INTERNATIONAL TRUCKS Payment Amount
835586
5/19/2015
334044
WASTE PRO -
433.19
FT MYERS
R04576 Batch Number Bank Account . . . Payment . . . Date Number
Lee County A/P Auto Payment Register
5/19/2015 Page -
9:18:19 12
720277 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
Alt Payee
. . . Document . . . Ty
361998
Number
Key Itm
Co
Invoice
Amount
Number
INV#1069299
PV
2349083
004
41200
92.34
007472APR15
INV#1069299
PV
2349083
005
41200
184.69
007472APR15
INV#1069299
PV
2349083
006
41200
66.43
007472APR15
INV#1069299
PV
2349083
007
41200
92.34
007472APR15
INV#1069299
PV
2349083
008
41200
300.00
007472APR15
INV#1069299
PV
2349083
009
41200
92.34
007472APR15
WASTE PRO OF FLORIDA INC PO BOX 79765 BALTIMORE MD 21279-0765 Payment Amount
6,416.40
Total Amount of Payments Written Total Number of Payments Written
179,918.90 65
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 994932
5/19/2015
5/19/2015 Page -
10:37:31 1
720298 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 103756
. . . Document . . . Ty
ALLEGRA PRINT
Number
Key Itm
Co
Invoice
Amount
P9
2347923
001
00182
P9
2347926
001
00182
Number 107.70
50052
60.00
50081
& IMAGING Payment Amount 994933
5/19/2015
390187
ATKINS NORTH
167.70 P9
2348428
001
00182
6,632.50
1811976
P9
2348428
002
00182
9,679.50
1811976
P9
2348428
003
00182
1,138.00
1811976
P9
2348428
004
00182
13,914.00
1811976
P9
2348395
001
00182
18,302.61
7366369
P9
2348412
001
00182
18,332.73
7366404
P9
2348416
001
00182
26,417.03
7369293
P9
2348418
001
00182
26,423.54-
7369294
P9
2348420
001
00182
29,187.76
7384659
P9
2348661
001
00182
18,081.92
7390580
P9
2348665
001
00182
18,856.12
7390602
P9
2348222
001
00182
105.21
VB85441
P9
2348232
001
00182
277.52
VC09786
P9
2348245
001
00182
63.90
43015A
P9
2348246
001
00182
49.80
43015B
P9
2348248
001
00182
99.60
50315A
P9
2349054
001
00182
1,180.02
FTCS469839
P9
2349152
001
00182
203.76
420676
AMERICA INC
Alt Payee
413912
ATKINS NORTH AMERICA INC PO BOX 409357 ATLANTA GA 30384-9357 31,364.00
Payment Amount 994934
5/19/2015
352122
AVFUEL CORPORATION
Alt Payee
368326
AVFUEL CORPORATION DEPT 135-01 PO BOX 67000 Payment Amount
994935
5/19/2015
104098
CDW
102,754.63
GOVERNMENT
Alt Payee
104099
CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675 1515 382.73
Payment Amount 994936
5/19/2015
361139
COHEN & COHEN CATERING
Payment Amount 994937
5/19/2015
106953
SAM GALLOWAY
213.30
FORD
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:37:31 2
720298 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
AFM - PO to
Number
Key Itm
Co
Invoice
Amount
Number
P9
2349156
001
00182
98.03
4210441
P9
2349165
001
00182
49.20
421432
P9
2349169
001
00182
37.54
421044
P9
2348224
001
00182
11,319.00
16888
P9
2348236
001
00182
59.88
3958837
14.15
FLFT2134498
88.25
120403
723.00
1607
Sam Galloway
Alt Payee
383315
CORPORATE BILLING LLC PO BOX 1000 DEPT 959 MEMPHIS TN 38148 1,568.55
Payment Amount 994938
5/19/2015
104325
CREEL TRACTOR COMPANY Payment Amount
994939
5/19/2015
365320
Alt Payee
FASTENAL
BHS- Fastenal
COMPANY
washers
382736
11,378.88 P9
2348450
001
00182
P9
2348457
001
00182
FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 14.15
Payment Amount 994940
5/19/2015
104967
FYR FYTER INC Payment Amount
994941
5/19/2015
387502
GARBER
PO to Garber
CHRYSLER
Fleet Sales
88.25 P9
2346273
001
00182
P9
2346267
001
00182
80.33
9733926126
P9
2346268
001
00182
912.59
9733156427
P9
2346269
001
00182
173.15
9731195542
P9
2346270
001
00182
323.90
9731195526
DODGE JEEP INC Alt Payee
387698
GARBER CHRYSLER DODGE INC PO BOX 945 3340 HIGHWAY 17 723.00
Payment Amount 994942
5/19/2015
105203
GRAINGER W W
GRAINGER /
INC
AFR MICHAEL BULL WH - PO FOR GRAINGER 2 4-22GRAINGER / AFR ROD JACOBSON AFT- PO TO GRAINGER WATER FI
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:37:31 3
720298 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
AFT - PO TO
Number
Key Itm
Co
Invoice
Amount
Number
P9
2346271
001
00182
275.45
9690139796
GRAINGER
P9
2346274
001
00182
856.08
9730274280
AFT - PO TO
P9
2346275
001
00182
16.53
9727486913
P9
2346276
001
00182
35.67
9728333403
P9
2346278
001
00182
549.64
9727625163
P9
2346282
001
00182
608.74
9729683970
PV
2346572
001
41200
256.66
9724703070
PD
2346575
001
41200
256.66-
9732737466
PV
2346580
001
41200
48.55
9723802683
PV
2346580
002
41200
148.50
9723802683
PV
2346580
003
41200
385.44
9723802683
PV
2346580
004
41200
123.12
9723802683
PV
2346580
005
41200
438.96
9723802683
PD
2346582
001
41200
48.55-
9731527447
PD
2346582
002
41200
148.50-
9731527447
PD
2346582
003
41200
385.44-
9731527447
PD
2346582
004
41200
123.12-
9731527447
PD
2346582
005
41200
438.96-
9731527447
P9
2348364
001
00182
20.00
5273163
P9
2348366
001
00182
70.00
5273164
P9
2348370
001
00182
23.33
5273165
P9
2348373
001
00182
35.00
5278445
P9
2348379
001
00182
40.00
5278446
P9
2348387
001
00182
45.00
5279656
GRAINGER 04/28/1
GRAINGER KNIFE AFT - PO TO GRAINGER KNIFE AFT - PO TO GRAINGER TOOLS, WH - PO FOR GRAINGER 4-13-15
Alt Payee
105204
GRAINGER W W INC DEPT 815456850 P O BOX 419267 3,832.08
Payment Amount 994943
5/19/2015
346020
HULETT ENVIRONMENTAL SERVICES
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720298 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/19/2015
105779
LEE CO BOARD
Invoice
Amount
Payment Amount 994944
10:37:31 4
Number
233.33 P9
2349182
001
00182
42,670.70
415
P9
2349211
001
00182
6,848.00
43012
P9
2349081
001
00182
80.00
1321384
P9
2349086
P9
2349090
001
00182
80.00
1321440
001
00182
80.00
P9
1322527
2349095
001
00182
80.00
1323448
P9
2349100
001
00182
80.00
1323594
P9
2349106
001
00182
80.00
1324861
P9
2349111
001
00182
80.00
1324928
P9
2349113
001
00182
80.00
1326171
P9
2349115
001
00182
80.00
1326268
P9
2349118
001
00182
80.00
1327170
P9
2349120
001
00182
80.00
1327231
P9
2349123
001
00182
80.00
1328454
P9
2349126
001
00182
80.00
1328558
P9
2349129
001
00182
80.00
1329659
P9
2349131
001
00182
80.00
1329717
P9
2349136
001
00182
80.00
1330563
P9
2349140
001
00182
80.00
1330658
P9
2349146
001
00182
80.00
1331854
P9
2349150
001
00182
80.00
1333465
P9
2349158
001
00182
80.00
1333569
P9
2349168
001
00182
80.00
1334308
P9
2349173
001
00182
80.00
1334460
P9
2349175
001
00182
80.00
1334552
P9
2349177
001
00182
80.00
1335871
58.00
60455
569.87
COBERMEIER040
OF COUNTY COMMISSIONERS Payment Amount 994945
5/19/2015
105782
LEE CO CLERK
42,670.70
OF COURTS Payment Amount 994946
5/19/2015
105818
LEE CO SOLID
6,848.00
WASTE DISPOSAL
Payment Amount 994947
5/19/2015
384269
LIGHTNING
1,920.00 P9
2349180
001
00182
P9
2349144
001
00182
WIRELESS SOLUTIONS Payment Amount 994948
5/19/2015
107010
OBERMEIER
ABERDEEN,
CAROL
SCOTLAND
58.00 915
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720298 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
5/19/2015
387151
PALMDALE OIL
Invoice
Amount
Payment Amount 994949
10:37:31 5
Number
569.87 P9
2346480
001
00182
8,791.83
517470
P9
2346481
001
00182
1,032.19
518068
P9
2346482
001
00182
1,983.22
518069
P9
2346483
001
00182
4,674.18
518851
P9
2346484
001
00182
8,250.40
519756
P9
2346485
001
00182
2,744.22
519757
223.52
53374
60.00
53427
1,188.00
B03354221
522.90
BSOLIS040915
COMPANY INC
Payment Amount 994950
5/19/2015
344775
PARAGON
27,476.04 P9
2346486
001
00182
P9
2346487
001
00182
FLIGHT TRAINING CO Payment Amount 994951
5/19/2015
179060
SHI
283.52 P9
2349046
001
00182
P9
2349159
001
00182
P9
2347940
001
00182
P9
2347944
001
00182
2.44
65761942
P9
2347955
001
00182
141.71
65762330
P9
2347967
001
00182
288.91
65762360
P9
2347973
001
00182
84.23
65762524
P9
2347976
001
00182
101.41
65762803
P9
2348002
001
00182
22.55
65763244
P9
2348019
001
00182
64.20
65762172
SOFTWARE HOUSE INT'L CORP Alt Payee
186322
S H I INTERNATIONAL CORP P O BOX 952121 DALLAS TX 75395-2121 1,188.00
Payment Amount 994952
5/19/2015
205198
SOLIS BRIAN M
ABERDEEN, SCOTLAND Payment Amount
994953
5/19/2015
400765
UNI-SELECT
CUST#
USA
064084122 CUST#
522.90 113.36-
65760090
064084122 CUST# 064084123 CUST# 064084122 CUST# 064084122 CUST# 064084122 CUST# 064084122 CUST#
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
10:37:31 6
720298 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key
Invoice
Amount
Itm
Co
001
00182
Number
064084122 Alt Payee
400772
UNI-SELECT USA INC DBA AUTO PLUS PO BOX 404683 592.09
Payment Amount 994954
5/19/2015
334665
WOODWARD &
P9
2348740
2,000.00
ASSOCIATES Payment Amount
2,000.00
Total Amount of Payments Written Total Number of Payments Written
236,849.72 23
1503R
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835587
5/19/2015
5/19/2015 Page -
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 425627
. . . Document . . . Ty
***KEEN,
UTIL CREDIT
DENNIS*** F
BAL REFUND
P5
Number 2345763
Key Itm
Co
001
48700
5/19/2015
425628
***TURISH,
UTIL CREDIT
MELODIE*** A
BAL REFUND
5/19/2015
425286
ADVANTA IRA
UTIL CREDIT
TRUST INC
BAL REFUND
P5
2345764
001
5/19/2015
425629
ALFONSO,
UTIL CREDIT
GRISELDA
BAL REFUND
5/19/2015
425630
ANDERSON,
UTIL CREDIT
ARTHUR P
BAL REFUND
5/19/2015
425631
AROUND THE
UTIL CREDIT
HOME
BAL REFUND
22.15
1193334201505 012
P5
2345765
001
48700
105.40
1200338201505 013
105.40 P5
2345766
001
48700
105.17
1157323201505 014
105.17 P5
2345767
001
48700
68.56
1096087201505 015
Payment Amount 835592
1177609201505
22.15
Payment Amount 835591
55.26
48700
Payment Amount 835590
Number
55.26
Payment Amount 835589
Invoice
Amount
011
Payment Amount 835588
9:19:16 1
68.56 P5
2345768
001
48700
122.03
1199054201505 016
SOLUTIONS FLA Payment Amount 835593
5/19/2015
425632
AVNER, WENDY
UTIL CREDIT
122.03 P5
2345769
001
48700
69.52
BAL REFUND
017
Payment Amount 835594
5/19/2015
424221
BARBOUR REAL
UTIL CREDIT
ESTATE, LLC
BAL REFUND
69.52 P5
2345770
001
48700
5/19/2015
423455
BELLISSIMO
UTIL CREDIT
HOLDINGS LLC
BAL REFUND
5/19/2015
425524
BERMAN REALTY
UTIL CREDIT
LLC
BAL REFUND
P5
2345771
001
48700
5/19/2015
385377
BLAVA
UTIL CREDIT
INCORPORATED
BAL REFUND
5/19/2015
425633
BLEECHER,
UTIL CREDIT
SARAH M
BAL REFUND
P5
2345772
001
48700
5/19/2015
425634
BLUMER, ERIN
UTIL CREDIT
N
BAL REFUND
5/19/2015
425635
BOGDEN, CHLOE
UTIL CREDIT
1201489201505 0110
P5
2345773
001
48700
52.14
1134230201505 0111
52.14 P5
2345774
001
48700
7.04
1178122201505 0112
7.04 P5
2345775
001
48700
137.46
1162751201505 0113
Payment Amount 835600
54.15 54.15
Payment Amount 835599
1200186201505 019
Payment Amount 835598
123.10 123.10
Payment Amount 835597
1194781201505
50.84
Payment Amount 835596
50.84
018
Payment Amount 835595
1092075201505
137.46 P5
2345776
001
48700
51.35
1193332201505
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
K
Number
Key Itm
Co
5/19/2015
425636
5/19/2015
425637
0114
BOOSKA, JANET
UTIL CREDIT
L
BAL REFUND
P5
2345777
001
48700
BROWN,
UTIL CREDIT
JENNIFER R
BAL REFUND
5/19/2015
425638
BRYAN, TAYLER
UTIL CREDIT
M
BAL REFUND
5/19/2015
425639
BUCK, GLORIA
UTIL CREDIT
J
BAL REFUND
P5
2345778
001
48700
5/19/2015
425640
CARROLL,
UTIL CREDIT
JAMES P
BAL REFUND
5/19/2015
425641
CARROLL,
UTIL CREDIT
JONATHAN P
BAL REFUND
P5
2345779
001
48700
5/19/2015
425642
CASTILLO, ANA
UTIL CREDIT
M
BAL REFUND
5/19/2015
402442
CENTURY 21
UTIL CREDIT
SUNBELT
BAL REFUND
1178141201505 0117
P5
2345780
001
48700
47.95
1199320201505 0118
47.95 P5
2345781
001
48700
101.68
1190147201505 0119
101.68 P5
2345782
001
48700
148.55
1189820201505 0120
148.55 P5
2345783
001
48700
172.89
1095402201505 0121
Payment Amount 835608
110.00 110.00
Payment Amount 835607
1190168201505 0116
Payment Amount 835606
68.26 68.26
Payment Amount 835605
1178717201505 0115
Payment Amount 835604
140.84 140.84
Payment Amount 835603
Number
51.35
Payment Amount 835602
Invoice
Amount
BAL REFUND Payment Amount
835601
9:19:16 2
172.89 P5
2345784
001
48700
120.97
1196692201505 0122
REALTY INC Payment Amount 835609
5/19/2015
425643
CHASTEEN,
UTIL CREDIT
ROLAND G OR
BAL REFUND
120.97 P5
2345785
001
48700
20.40
1183021201505 0123
MARSHA C Payment Amount 835610
5/19/2015
425644
COSSIO, PABLO
UTIL CREDIT
S
BAL REFUND
20.40 P5
2345786
001
48700
5/19/2015
425645
CREP, EMILY L
UTIL CREDIT
51.98 P5
2345787
001
48700
11.02
BAL REFUND 5/19/2015
425646
CROWLEY, ANNE
UTIL CREDIT
B
BAL REFUND
11.02 P5
2345788
001
48700
5/19/2015
425647
CUNNINGHAM,
UTIL CREDIT
107.45
1192733201505 0126
Payment Amount 835613
1043888201505 0125
Payment Amount 835612
1190280201505 0124
Payment Amount 835611
51.98
107.45 P5
2345789
001
48700
118.42
1159536201505
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
DAVID A
Number
Key Itm
Co
5/19/2015
417514
5/19/2015
425648
0127
D R HORTON
UTIL CREDIT
INC
BAL REFUND
P5
2345790
001
48700
DOMINGUEZ,
UTIL CREDIT
MAITTE
BAL REFUND
5/19/2015
425649
DOPFER INC
UTIL CREDIT
109.39
0128 P5
2345791
001
48700
40.29
0129 P5
2345792
001
48700
39.18
425650
DUNHAM,
UTIL CREDIT
JUSTIN &
BAL REFUND
1180386201505 0130
Payment Amount 5/19/2015
1191635201505
40.29
BAL REFUND 835617
1187420201505
109.39
Payment Amount 835616
Number
118.42
Payment Amount 835615
Invoice
Amount
BAL REFUND Payment Amount
835614
9:19:16 3
39.18 P5
2345793
001
48700
17.96
1155207201505 0131
COLLEEN J Payment Amount 835618
5/19/2015
425651
DUTTKO,
UTIL CREDIT
GWENETH L
BAL REFUND
17.96 P5
2345794
001
48700
5/19/2015
400606
EMDELAKI LLC
UTIL CREDIT
43.46 P5
2345795
001
48700
90.05
BAL REFUND 5/19/2015
425652
ESTATE OF
UTIL CREDIT
JOHN D MAIER
BAL REFUND
90.05 P5
2345796
001
48700
5/19/2015
425539
FM FL
UTIL CREDIT
PROPERTIES
BAL REFUND
137.54
1191918201505 0134
Payment Amount 835621
1188379201505 0133
Payment Amount 835620
1178107201505 0132
Payment Amount 835619
43.46
137.54 P5
2345797
001
48700
34.30
1200490201505 0135
LLC Payment Amount 835622
5/19/2015
425653
FORGIONE,
UTIL CREDIT
MARCO A
BAL REFUND
34.30 P5
2345798
001
48700
5/19/2015
425654
FOX SNIDER,
UTIL CREDIT
AARON L
BAL REFUND
74.62 P5
2345799
001
48700
5/19/2015
425655
FROELICHER,
UTIL CREDIT
JAKE R
BAL REFUND
5/19/2015
425656
GAGNON, RITA
UTIL CREDIT
& MARCEL
BAL REFUND
P5
2345800
001
48700
5/19/2015
425657
GANS,
UTIL CREDIT
12.60
1189937201505 0138
12.60 P5
2345801
001
48700
24.33
1177109201505 0139
Payment Amount 835626
1189193201505
27.78
Payment Amount 835625
27.78
0137
Payment Amount 835624
1190007201505 0136
Payment Amount 835623
74.62
24.33 P5
2345802
001
48700
89.56
1190891201505
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
ELIZABETH F
Number
Key Itm
Co
5/19/2015
425658
5/19/2015
425659
0140
GLICKFELD,
UTIL CREDIT
CARMEN A
BAL REFUND
P5
2345803
001
48700
GLOSTER,
UTIL CREDIT
KRYSTAL J
BAL REFUND
5/19/2015
425660
GOMEZ,
UTIL CREDIT
ALEJANDRO
BAL REFUND
5/19/2015
425661
GONZALES,
UTIL CREDIT
JUAN R
BAL REFUND
P5
2345804
001
48700
5/19/2015
417646
GULF COAST
UTIL CREDIT
UNDERGROUND
BAL REFUND
122.45
1191067201505 0142
122.45 P5
2345805
001
48700
69.27
1201016201505 0143
69.27 P5
2345806
001
48700
115.11
1198695201505 0144
Payment Amount 835631
1196681201505 0141
Payment Amount 835630
121.45 121.45
Payment Amount 835629
Number
89.56
Payment Amount 835628
Invoice
Amount
BAL REFUND Payment Amount
835627
9:19:16 4
115.11 P5
2345807
001
48700
47.00
1189268201505 0145
INC Payment Amount 835632
5/19/2015
425662
H&K
UTIL CREDIT
PROPERTIES &
BAL REFUND
47.00 P5
2345808
001
48700
98.89
1178262201505 0146
MAINTENANCE Payment Amount 835633
5/19/2015
425397
HAMANN,
UTIL CREDIT
DONALD L
BAL REFUND
98.89 P5
2345809
001
48700
5/19/2015
425663
HENDERSON,
UTIL CREDIT
TAYLOR A
BAL REFUND
200.00 P5
2345810
001
48700
5/19/2015
425664
HOWARD, DEBRA
UTIL CREDIT
J
BAL REFUND
5/19/2015
425665
HUTSON II,
UTIL CREDIT
ROBERT T
BAL REFUND
P5
2345811
001
48700
5/19/2015
425666
INFANTION,
UTIL CREDIT
CIRA M
BAL REFUND
5/19/2015
419247
INTERNATIONAL
UTIL CREDIT
CAP INVST CO
BAL REFUND
P5
2345812
001
48700
5/19/2015
425667
INTERNTATIONA
UTIL CREDIT
116.55
1194725201505 0150
116.55 P5
2345813
001
48700
92.84
1177933201505 0151
92.84 P5
2345814
001
48700
26.44
1197664201505 0152
Payment Amount 835639
1181389201505 0149
Payment Amount 835638
98.37 98.37
Payment Amount 835637
1195257201505
26.60
Payment Amount 835636
26.60
0148
Payment Amount 835635
1103382201505 0147
Payment Amount 835634
200.00
26.44 P5
2345815
001
48700
121.50
1179771201505
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:19:16 5
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
L CAP INVST
Number
Key Itm
Co
Invoice
Amount
Number
BAL REFUND
0153
CO Payment Amount 835640
5/19/2015
425668
JACOBS,
UTIL CREDIT
BRANDY S
BAL REFUND
121.50 P5
2345816
001
48700
5/19/2015
425550
JAEGER, JANET
UTIL CREDIT
E
BAL REFUND
25.22 P5
2345817
001
48700
5/19/2015
425669
JOHNSTON,
UTIL CREDIT
DANVERS E
BAL REFUND
5/19/2015
413540
KH VERANDAH
UTIL CREDIT
LLC
BAL REFUND UTIL CREDIT
P5
2345818
001
48700
144.10
0156 P5
2345819
001
48700
111.10
1191649201505
P5
2345820
001
48700
101.98
1192021201505
0157 0158
Payment Amount 5/19/2015
425670
KLAFFKA,
UTIL CREDIT
ANNETTE F
BAL REFUND
213.08 P5
2345821
001
48700
5/19/2015
425671
LAMPING, RAY
UTIL CREDIT
P
BAL REFUND
5/19/2015
425672
LANDINO,
UTIL CREDIT
MICHAEL R
BAL REFUND
P5
2345822
001
48700
5/19/2015
425673
LATINO, GAIL
UTIL CREDIT
D
BAL REFUND
5/19/2015
425674
LEE, LEROY F
UTIL CREDIT
P5
2345823
001
48700
33.04
0161 P5
2345824
001
48700
44.31
425675
LOMAX,
UTIL CREDIT
MARGARET C
BAL REFUND
0162 P5
2345825
001
48700
55.41
5/19/2015
425676
LOUNDS,
UTIL CREDIT
ANDREW C
BAL REFUND
0163 P5
2345826
001
48700
5/19/2015
425677
MARSH POINT
UTIL CREDIT
HOA
BAL REFUND Payment Amount
50.93
1181333201505 0164
50.93 P5
2345827
001
48700
123.92
1181027201505 0165
Payment Amount 835651
1177289201505
55.41
Payment Amount 835650
1186860201505
44.31
Payment Amount 5/19/2015
1198278201505
33.04
BAL REFUND 835649
1199685201505 0160
Payment Amount 835648
5.48 5.48
Payment Amount 835647
1194631201505
71.63
Payment Amount 835646
71.63
0159
Payment Amount 835645
1196521201505
144.10
BAL REFUND 835644
1197745201505
60.40
Payment Amount 835643
60.40
0155
Payment Amount 835642
1177456201505 0154
Payment Amount 835641
25.22
123.92 P5
2345828
001
48700
323.47
1196359201505 0166
323.47
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835652
5/19/2015
5/19/2015 Page -
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 425678
. . . Document . . . Ty
MAXWELL,
UTIL CREDIT
ROBERT
BAL REFUND
P5
Number 2345829
Key Itm
Co
001
48700
5/19/2015
425679
MEANS, DUSTIN
UTIL CREDIT
M
BAL REFUND
5/19/2015
425407
MENDLESKI,
UTIL CREDIT
RONALD J
BAL REFUND
P5
2345830
001
5/19/2015
425680
MESNER,
UTIL CREDIT
OLIVIA R
BAL REFUND
5/19/2015
425681
MISCHLE,
UTIL CREDIT
BRIAN D
BAL REFUND
5/19/2015
425682
MONTGOMERY,
UTIL CREDIT
BRYAN J
BAL REFUND
P5
2345831
001
48700
5/19/2015
425683
MORALES, JEAN
UTIL CREDIT
O
BAL REFUND
5/19/2015
425557
MORRISON,
UTIL CREDIT
JANICE L
BAL REFUND
P5
2345832
001
48700
5/19/2015
425684
MYERS, ROBERT
UTIL CREDIT
W
BAL REFUND
5/19/2015
425685
NAIL ART
UTIL CREDIT
47.33
P5
2345833
001
48700
97.26
0171 P5
2345834
001
48700
67.71
416453
NEAL
UTIL CREDIT
COMMUNITIES
BAL REFUND
1182279201505 0172
67.71 P5
2345835
001
48700
66.81
1199436201505 0173
66.81 P5
2345836
001
48700
58.53
1201694201505 0174
58.53 P5
2345837
001
48700
42.16
0018636201505 0175
42.16 P5
2345838
001
48700
30.05
1005967201505 0176
Payment Amount 5/19/2015
1195502201505
97.26
BAL REFUND 835662
1181089201505 0170
Payment Amount 835661
1137072201505
47.33
Payment Amount 835660
9.98
0169
Payment Amount 835659
1191328201505
9.98
Payment Amount 835658
40.20
0168
Payment Amount 835657
0112173201505
40.20
Payment Amount 835656
170.87
48700
Payment Amount 835655
Number
170.87
Payment Amount 835654
Invoice
Amount
0167
Payment Amount 835653
9:19:16 6
30.05 P5
2345839
001
48700
132.03
1193007201505 0177
OF SW FL UTIL CREDIT
P5
2345840
001
48700
74.64
BAL REFUND
0178
Payment Amount 835663
5/19/2015
425088
NEAL
UTIL CREDIT
COMMUNITIES
BAL REFUND
1193487201505
206.67 P5
2345841
001
48700
71.78
1195895201505 0179
OF SW FL Payment Amount 835664
5/19/2015
425686
NEAL
UTIL CREDIT
71.78 P5
2345842
001
48700
5,100.00
1202807201505
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:19:16 7
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
COMMUNITIES
Number
Key Itm
Co
Invoice
Amount
Number
BAL REFUND
0180
OF SW FL LLC Payment Amount 835665
5/19/2015
425687
NGUYEN, SON T
UTIL CREDIT
5,100.00 P5
2345843
001
48700
45.08
BAL REFUND
0181
Payment Amount 835666
5/19/2015
425688
O'RYAN
UTIL CREDIT
PROPERTIES
BAL REFUND
1108424201505
45.08 P5
2345844
001
48700
53.54
1196798201505 0182
LLC, TIMOTHY Payment Amount 835667
5/19/2015
425689
O'SHEA, MARY
UTIL CREDIT
53.54 P5
2345845
001
48700
68.14
BAL REFUND
0183
Payment Amount 835668
5/19/2015
425690
PARSLEY, BERT
UTIL CREDIT
T
BAL REFUND
68.14 P5
2345846
001
48700
5/19/2015
425691
PARVEY, ALLEN
UTIL CREDIT
H
BAL REFUND
5/19/2015
425692
PATHLIGHT
UTIL CREDIT
PROP MGMT
BAL REFUND
P5
2345847
001
48700
5/19/2015
425693
PAVLINEC,
UTIL CREDIT
STEVEN P
BAL REFUND
5/19/2015
425694
PEET, JOHN N
UTIL CREDIT
P5
2345848
001
48700
127.66
0186 P5
2345849
001
48700
29.46
425695
PICCOLA,
UTIL CREDIT
CHRISTOPHER J
BAL REFUND
0187 P5
2345850
001
48700
126.12
5/19/2015
425696
PINGATORE,
UTIL CREDIT
BRIAN E
BAL REFUND
0188 P5
2345851
001
48700
5/19/2015
425697
PRIME
UTIL CREDIT
MORTGAGE CO.
BAL REFUND
75.69
1195796201505 0189
75.69 P5
2345852
001
48700
88.46
1193769201505 0190
Payment Amount 835675
1198839201505
126.12
Payment Amount 835674
1192115201505
29.46
Payment Amount 5/19/2015
1202005201505
127.66
BAL REFUND 835673
1117349201505 0185
Payment Amount 835672
50.85 50.85
Payment Amount 835671
1198609201505
126.13
Payment Amount 835670
126.13
0184
Payment Amount 835669
1021046201505
88.46 P5
2345853
001
48700
60.02
1200222201505 0191
LLC Payment Amount 835676
5/19/2015
425698
PRITT,
UTIL CREDIT
SHELLEY R
BAL REFUND Payment Amount
60.02 P5
2345854
001
48700
32.51
1179129201505 0192
32.51
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835677
5/19/2015
5/19/2015 Page -
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 425699
. . . Document . . . Ty
PROPERTY MAX
UTIL CREDIT
RE CORP
BAL REFUND
P5
Number 2345855
Key Itm
Co
001
48700
5/19/2015
416663
PULTE
UTIL CREDIT
HOMES-1075
BAL REFUND UTIL CREDIT
Invoice
Amount
Number 54.97
54.97 P5
2345856
001
48700
39.60
1193382201505
P5
2345857
001
48700
81.80
1196911201505
P5
2345858
001
48700
22.40
1196912201505
P5
2345859
001
48700
12.59
1196916201505
P5
2345860
001
48700
22.40
1197095201505
P5
2345862
001
48700
93.58
1197578201505
P5
2345864
001
48700
76.89
1196628201505
P5
2345865
001
48700
107.45
1196635201505
P5
2345866
001
48700
142.61
1196636201505
0194
BAL REFUND UTIL CREDIT
0195
BAL REFUND UTIL CREDIT
0196
BAL REFUND UTIL CREDIT
0197
BAL REFUND UTIL CREDIT
0198
BAL REFUND UTIL CREDIT
01100
BAL REFUND UTIL CREDIT
01102
BAL REFUND UTIL CREDIT
01103
BAL REFUND
01104
Payment Amount 835679
5/19/2015
417558
PULTE
UTIL CREDIT
HOMES-1075
BAL REFUND UTIL CREDIT
599.32 P5
2345861
001
48700
87.91
1197410201505
P5
2345863
001
48700
19.13
1195946201505
0199
BAL REFUND
01101
Payment Amount 835680
5/19/2015
425700
R W HARRIS
UTIL CREDIT
INC
BAL REFUND UTIL CREDIT
107.04 P5
2345867
001
48700
715.36
1202055201505
P5
2345868
001
48700
717.13
1201833201505
01105
BAL REFUND
01106
Payment Amount 835681
5/19/2015
425701
RAIBLE, PAUL
UTIL CREDIT
D
BAL REFUND
1,432.49 P5
2345869
001
48700
5/19/2015
425702
RAWLINGS
UTIL CREDIT
REALTY INC
BAL REFUND
5/19/2015
425703
RAWLINGS
UTIL CREDIT
REALTY INC
BAL REFUND
RON3308
1201721201505
7.86 P5
2345870
001
48700
62.25
1015574201505 01108
Payment Amount 835683
7.86
01107
Payment Amount 835682
1201066201505 0193
Payment Amount 835678
9:19:16 8
62.25 P5
2345871
001
48700
64.07
1015572201505 01109
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
48700
Payment Amount 835684
5/19/2015
9:19:16 9
425704
REAGON
UTIL CREDIT
CONSTRUCTION
BAL REFUND
Invoice
Amount
Number
64.07 P5
2345872
62.47
1179295201505 01110
LTD Payment Amount 835685
5/19/2015
394047
REALTY
UTIL CREDIT
SERVICES PROP
BAL REFUND
62.47 P5
2345873
001
48700
33.04
1198113201505 01111
MGMT Payment Amount 835686
5/19/2015
425705
REALTY
UTIL CREDIT
SERVICES
BAL REFUND
33.04 P5
2345874
001
48700
33.04
1199940201505 01112
PROPERTIES Payment Amount 835687
5/19/2015
393773
REALTY WORLD
UTIL CREDIT
33.04 P5
2345875
001
48700
126.09
BAL REFUND
01113
Payment Amount 835688
5/19/2015
425566
REICHMAN,
UTIL CREDIT
LEANDRO
BAL REFUND
126.09 P5
2345876
001
48700
5/19/2015
425706
RESLY, DIANE
UTIL CREDIT
T
BAL REFUND
5/19/2015
376116
RIESS, ROBERT
UTIL CREDIT
D
BAL REFUND
P5
2345877
001
48700
5/19/2015
425707
RIPPEL 4TH,
UTIL CREDIT
RUSSEL R
BAL REFUND
5/19/2015
425708
ROSE, WILLIAM
UTIL CREDIT
W
BAL REFUND
P5
2345878
001
48700
5/19/2015
425709
SCHALLER,
UTIL CREDIT
AMANDA L
BAL REFUND
5/19/2015
425710
SGV LEE
UTIL CREDIT
COUNTY LLC
BAL REFUND
P5
2345879
001
48700
5/19/2015
425711
SMILEY,
UTIL CREDIT
IMPIYAKHE
BAL REFUND
76.04
01117 P5
2345880
001
48700
60.40
1052891201505 01118
60.40 P5
2345881
001
48700
88.16
1186919201505 01119
88.16 P5
2345882
001
48700
6.19
1201670201505 01120
6.19 P5
2345883
001
48700
41.13
1186575201505 01121
VUAI T Payment Amount
1184468201505
76.04
Payment Amount 835695
1122617201505 01116
Payment Amount 835694
135.20 135.20
Payment Amount 835693
1142873201505 01115
Payment Amount 835692
42.16 42.16
Payment Amount 835691
1200666201505
62.64
Payment Amount 835690
62.64
01114
Payment Amount 835689
1200834201505
41.13
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number 835696
5/19/2015
5/19/2015 Page -
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number 425712
. . . Document . . . Ty
SNYDER, JASON
UTIL CREDIT
S
BAL REFUND
P5
Number 2345884
Key Itm
Co
001
48700
5/19/2015
425713
SOTO VALDES,
UTIL CREDIT
JUAN
BAL REFUND
5/19/2015
425714
STELFOX,
UTIL CREDIT
JAMES P
BAL REFUND
P5
2345885
001
5/19/2015
425715
SUN TRUST
UTIL CREDIT
BANK
BAL REFUND
5/19/2015
425716
SUNBELT
UTIL CREDIT
HOUSING
BAL REFUND
1144519201505
61.90
1184768201505 01123
61.90 P5
2345886
001
48700
95.86
1193993201505 01124
95.86 P5
2345887
001
48700
88.73
1075087201505 01125
Payment Amount 835700
667.95
48700
Payment Amount 835699
Number
667.95
Payment Amount 835698
Invoice
Amount
01122
Payment Amount 835697
9:19:16 10
88.73 P5
2345888
001
48700
173.96
1196540201505 01126
SOLUTIONS LLC Payment Amount 835701
5/19/2015
425717
THOMAS,
UTIL CREDIT
BILLIE K
BAL REFUND
173.96 P5
2345889
001
48700
5/19/2015
425579
THOMAS-LAMONT
UTIL CREDIT
, CHRISTINE
BAL REFUND
39.27 P5
2345890
001
48700
5/19/2015
425108
TOLL BROTHERS
UTIL CREDIT
INC
BAL REFUND UTIL CREDIT
8.39 8.39
P5
2345892
001
48700
110.77
1195733201505
P5
2345893
001
48700
107.49
1192638201505
01130
BAL REFUND
01131
Payment Amount 835704
5/19/2015
425335
TOLL BROTHERS
UTIL CREDIT
INC
BAL REFUND
218.26 P5
2345891
001
48700
5/19/2015
425718
TREISE, ADINA
UTIL CREDIT
B
BAL REFUND
5/19/2015
425719
TRUFFIN,
UTIL CREDIT
GEORGE L
BAL REFUND
P5
2345894
001
48700
5/19/2015
425720
VALENTINE,
UTIL CREDIT
DARNELL A
BAL REFUND
5/19/2015
425721
W R STANCEL
UTIL CREDIT
GENERAL
BAL REFUND
1180483201505 01132
P5
2345895
001
48700
61.96
1199004201505 01133
61.96 P5
2345896
001
48700
89.74
1179889201505 01134
Payment Amount 835708
40.11 40.11
Payment Amount 835707
1196059201505
31.85
Payment Amount 835706
31.85
01129
Payment Amount 835705
1200260201505 01128
Payment Amount 835703
1188550201505 01127
Payment Amount 835702
39.27
89.74 P5
2345897
001
48700
120.40
1190582201505 01135
R04576
Lee County A/P Auto Payment Register
Batch Number Bank Account . . . Payment . . . Date Number
5/19/2015 Page -
9:19:16 11
720278 01415021
Cash In Bank- BOA Address
Name
Payment Stub Message
Number
. . . Document . . . Ty
Number
Key Itm
Co
001
48700
Invoice
Amount
Number
CONTRACTOR Payment Amount 835709
5/19/2015
425722
WANG, DAOHONG
UTIL CREDIT
120.40 P5
2345898
2.84
BAL REFUND
01136
Payment Amount 835710
5/19/2015
425723
WARREN,
UTIL CREDIT
KATHERINE E
BAL REFUND
2.84 P5
2345899
001
48700
5/19/2015
425724
WARTCHOW,
UTIL CREDIT
ROBERT H
BAL REFUND
5/19/2015
425725
WELSH, FRANK
UTIL CREDIT
W
BAL REFUND
P5
2345900
001
48700
5/19/2015
425726
WHITACRE,
UTIL CREDIT
CLAIRE M
BAL REFUND
5/19/2015
425727
WILLARD
UTIL CREDIT
STREET
BAL REFUND
1144735201505 01138
P5
2345901
001
48700
78.88
1201835201505 01139
78.88 P5
2345902
001
48700
137.23
1189790201505 01140
Payment Amount 835714
69.52 69.52
Payment Amount 835713
1190143201505
145.24
Payment Amount 835712
145.24
01137
Payment Amount 835711
1201326201505
137.23 P5
2345903
001
48700
111.71
1163483201505 01141
PROPERTIES LLC Payment Amount 835715
5/19/2015
425728
WOLFE, DIANN
UTIL CREDIT
B
BAL REFUND
111.71 P5
2345904
001
48700
5/19/2015
413299
ZAMANI REALTY
UTIL CREDIT
LLC
BAL REFUND
60.40 P5
2345905
001
48700
5/19/2015
425729
ZAPP DEWEESE,
UTIL CREDIT
AUDRA R
BAL REFUND
129.73
1199048201505 01143
Payment Amount 835717
1025037201505 01142
Payment Amount 835716
60.40
129.73 P5
2345906
001
21.79
1200827201505 01144
Payment Amount
21.79
Total Amount of Payments Written Total Number of Payments Written
48700
17,836.39 131
LEE COUNTY BOARD OF COUNTY COMMISSIONERS PAYROLL DATED 05/20/2015 A l l * * (41) (01) (05) (03) (04) (36) (06) (07) (22) (02) (17) (27) (37) (47) (56) (21) (81) (34) (31) (64) (11) (38) (72) (82) (35) (84) (83) (85) (92) (42) (19) (61) (16)
C h e c k s
* H o u r s * * * ELEC OF REGULAR HOLIDAY SICK VACATIO SP BUYBANK NO PAY OT 1.5 OT 1.0 ND 5% 1 ND 5% 1 ND 3% 1 ND 3% 1 SP BUYTEMP PA TEMP or LUMP SU PART TI INTERN HOL DAY UNION T OT 1.0 OT 1.5 HOLIDAY LT $2 Cap OT CAPT 1. OT 2.0 VOL OT BANK 50 ON-CALL POOL SI
C o r p o r a t e -Cur -400.00000 158,136.04000 .00000 5,914.72000 9,736.14000 .00000 2,023.15000 17,889.93000 8,675.61000 2,425.32000 3,011.25000 150.95000 13,766.89000 263.95000 .00000 304.00000 1,222.13000 1,697.44000 2,712.55000 156.50000 .00000 .00000 217.50000 2,374.70000 .00000 .00000 100.00000 67.00000 66.50000 382.75000 423.44000 1,861.00000 220.59000
paspr56 PDS RegCntlID=2555 PAYREG00115533.RPT (28) SICK 25 (23) SICK 50 (32) OT 2.0 Tot Hrs
--
Mtd
--
800.00000 317,138.51000 .00000 11,587.54000 18,542.41000 .00000 4,346.47000 34,495.69000 18,417.64000 4,670.60000 6,160.00000 319.20000 27,923.42000 628.67000 .00000 739.25000 2,503.27000 1,959.74000 5,504.58000 231.50000 .00000 .00000 420.25000 5,060.95000 .00000 21.00000 204.00000 131.25000 208.25000 698.75000 423.44000 3,445.00000 410.53000
--
Qtd --
1,600.00000 630,446.48000 .00000 23,265.82000 38,538.59000 .00000 8,748.86000 67,777.35000 39,718.84000 9,778.59000 12,388.31000 647.28000 56,328.48000 1,737.46000 .00000 1,570.75000 4,615.61000 1,967.15000 10,952.28000 519.00000 .00000 .00000 1,056.00000 9,638.70000 .00000 21.00000 427.00000 180.75000 444.00000 1,170.75000 423.44000 6,838.25000 791.76000
V I S T A P A Y R O L L PAYROLL REGISTER
-- Ytd 4,000.00000 1,499,898.07000 72,139.86000 55,693.97000 90,523.77000 6,069.37000 19,020.76000 163,493.72000 98,750.16000 33,743.97000 30,720.36000 2,050.68000 135,226.35000 4,777.22000 771.63000 3,064.75000 13,369.44000 2,093.55000 26,382.77000 1,299.50000 12,240.00000 756.00000 2,350.00000 23,377.45000 4,802.75000 125.00000 950.30000 426.00000 1,033.25000 4,535.75000 423.44000 17,865.50000 1,596.89000 05/15/2015 08:50:41 Page 1987
.00000 54.00000 .00000 234,254.05000
19.20000 54.00000 2.00000 467,059.11000
19.20000 54.00000 2.00000 931,643.70000
29.20000 54.00000 2.00000 2,333,657.43000
16,913.35 3,438,864.65 .00 120,617.86 209,635.36 258.78 .00
33,826.70 6,891,954.26 .00 237,116.49 401,141.39 258.78 .00
67,653.40 13,692,545.35 .00 476,652.15 846,418.43 517.56 298.34
169,133.50 32,499,726.65 1,599,891.86 1,136,042.50 2,000,007.60 1,293.90 298.34
* * * A m o u n t s * * * (41) (01) (05) (03) (04) (63) (08)
ELEC OF REGULAR HOLIDAY SICK VACATIO EXEC AS RETRO P
(06) BANK (22) OT 1.5 (02) OT 1.0 (17) ND 5% 1 (27) ND 5% 1 (37) ND 3% 1 (47) ND 3% 1 (77) STANDBY (21) TEMP PA (81) TEMP or (60) DEFCOMP (54) COATTSU (70) DEFCOMP (34) LUMP SU (29) NET TUI (31) PART TI (64) INTERN (11) HOL DAY (57) OUT OF (72) OT 1.0 (82) OT 1.5 (35) HOLIDAY (84) LT $2 (83) Cap OT (85) CAPT 1. (92) OT 2.0 (42) VOL OT (19) BANK 50 (61) ON-CALL (16) POOL SI (28) SICK 25 (20) AWARD N (23) SICK 50 (32) OT 2.0 Tot Amts * T a x a b l e FEDERAL
42,665.99 227,078.37 42,167.92 2,759.34 223.82 6,415.74 185.09 555.36 4,814.30 18,812.46 2,500.00 80.00 576.91 48,353.20 5,682.76 30,946.96 1,990.50 .00 3,245.65 4,370.76 63,059.69 .00 .00 3,558.45 2,590.16 2,347.03 1,148.25 9,469.62 23,555.60 3,794.01 .00 8,906.27 1,782.39 .00 4,349,926.60
93,082.74 481,261.15 81,457.54 5,617.85 473.43 13,002.17 433.13 1,060.82 13,767.18 36,579.32 2,500.00 160.00 1,153.82 52,577.07 6,998.40 62,707.18 2,838.71 .00 6,488.95 8,410.05 134,528.73 .00 42.00 7,079.39 5,152.93 7,737.23 2,096.25 9,469.62 45,365.83 7,430.71 77.30 8,906.27 1,782.39 88.65 8,664,624.43
184,784.99 1,035,716.38 172,276.80 11,275.93 933.68 26,216.51 1,192.74 2,266.58 30,963.12 65,767.39 5,000.00 320.00 2,307.64 52,687.26 9,377.14 124,033.58 6,557.06 .00 12,703.62 20,909.48 256,351.16 .00 42.00 14,372.12 7,127.37 17,228.70 3,512.25 9,469.62 92,085.28 14,446.60 77.30 8,906.27 1,782.39 88.65 17,274,706.22
398,859.60 2,566,678.69 583,038.34 28,016.16 2,978.41 63,119.83 3,320.82 6,082.86 66,919.69 185,897.27 12,500.00 800.00 5,769.10 54,474.88 20,427.52 299,473.81 16,628.53 217,103.58 31,709.19 46,728.68 625,866.68 131,991.45 250.00 32,686.13 16,904.12 40,611.87 13,607.25 9,469.62 247,244.15 29,641.05 120.23 8,906.27 1,782.39 88.65 43,176,091.17
W a g e s * 3,967,342.42
7,911,621.45
15,793,243.67
39,523,615.46
paspr56 PDS RegCntlID=2555 PAYREG00115533.RPT MEDICARE OASDI STATE
V I S T A P A Y R O L L PAYROLL REGISTER
05/15/2015 08:50:41 Page 1988
4,204,472.08 4,173,577.37 4,344,938.84
8,366,523.13 8,303,208.52 8,667,829.56
16,684,207.62 16,552,397.35 17,285,586.58
41,712,696.87 41,372,955.17 43,205,851.32
3,967,342.42 4,204,472.08 4,173,577.37 4,344,938.84
7,911,621.45 8,366,523.13 8,303,208.52 8,667,829.56
15,793,243.67 16,684,207.62 16,552,397.35 17,285,586.58
39,523,615.46 41,712,696.87 41,372,955.17 43,205,851.32
* * * T a x e s * * * Federal Medicare OASDI Tot Taxes
471,107.96 60,965.11 258,761.87 790,834.94
939,373.16 121,314.63 514,799.31 1,575,487.10
1,874,425.33 241,921.06 1,026,249.28 3,142,595.67
4,696,626.26 604,834.16 2,565,123.39 7,866,583.81
* * I m p u t e d * * Imputed Inc
.00
9,316.53
18,489.50
45,833.67
* T o t a l FEDERAL MEDICARE OASDI STATE
W a g e s *
* * D e d u c t i o n s * * After Tax ALIMONY CHDSUP1 CHDSUP2 CHDSUP4 CHDSUP5 CHDSUP6 CHDSUP7 CRUNION DENTAL EDLOAN EDLOAN2 GARN GARN2 ICMALOAN LEVIES MPEE MPFAM MPSP OPLIFE PRKGAR PRKLIBU PRKLOT PRKPRM PROPLOSS SHRTTERM UDUESLTS UNDUES UWAY2015 VIS2 VISION Total
2,963.80 7,374.23 1,133.27 4,034.85 742.43 232.82 193.82 55,899.68 .00 552.91 139.27 983.69 4.95 3,174.13 198.90 22.50 160.00 145.00 18,586.98 105.00 15.00 40.00 30.00 25.00 15,390.81 717.66 10,419.33 1,977.80 234.49 88.35 125,586.67
paspr56 PDS RegCntlID=2555 PAYREG00115533.RPT
Pre Tax ALTSSEC CMICMA DENTALP DEPCAR15 FRS HREXNACO ICMA MEDSPN15 MPDEPP MPEEP MPFAMP MPSPP NACO OPTOUT PRKGARP PRKLIBUP PRKLOTP PRKPRMP VIS2P VISIONP Total
5,927.60 14,750.43 2,266.54 8,069.70 1,484.86 465.64 387.64 111,259.36 240.00 1,092.70 543.22 1,923.74 11.52 6,350.26 198.90 45.00 320.00 290.00 18,634.98 105.00 15.00 40.00 30.00 50.00 15,390.81 717.66 10,419.33 3,954.60 234.49 88.35 205,307.33
11,855.20 29,263.51 4,654.79 16,139.40 2,969.72 931.28 775.28 221,878.72 475.00 2,190.48 1,332.30 4,251.10 23.04 12,483.16 690.08 90.00 640.00 580.00 37,152.66 225.00 30.00 80.00 60.00 100.00 30,673.29 1,435.32 21,050.22 7,911.20 498.85 176.70 410,616.30
V I S T A P A Y R O L L PAYROLL REGISTER
2,311.46 1,250.00 110.00887.50 120,247.17 1,250.00 21,802.46 6,368.46 15,180.00 6,210.00 53,240.00 27,797.50 90,268.57 .00 5,910.00 195.00 1,050.00 840.00 13,182.74 9,715.56 377,596.42
4,738.92 1,250.00 52,780.00 1,983.33 240,218.50 1,250.00 44,604.92 12,907.74 30,260.00 12,420.00 106,242.50 56,145.00 162,839.34 2,200.005,910.00 195.00 1,050.00 840.00 13,057.30 9,715.56 756,208.11
28,242.90 78,628.11 10,973.32 38,221.07 7,064.30 2,328.20 1,938.20 553,725.18 1,165.00 5,510.26 2,900.75 10,271.77 59.02 29,141.88 2,225.86 225.00 1,600.00 1,450.00 91,741.86 585.00 75.00 200.00 150.00 225.00 75,618.79 3,588.30 53,154.45 19,786.00 1,291.93 441.75 1,022,528.90 05/15/2015 08:50:41 Page 1989
9,866.95 2,500.00 105,175.00 4,174.99 479,117.74 2,500.00 89,445.40 25,798.80 60,620.00 24,802.50 211,747.50 112,027.50 307,533.86 4,350.0011,655.00 390.00 2,105.00 1,680.00 26,153.41 19,399.26 1,492,342.91
25,391.80 6,250.00 261,032.00 10,749.97 1,198,151.95 6,250.00 220,426.84 64,365.46 149,922.50 61,282.50 528,057.50 276,843.75 732,610.82 10,550.0028,005.00 1,005.00 5,205.00 4,215.00 64,820.82 48,199.95 3,682,235.86
Total Ded
503,183.09
961,515.44
1,902,959.21
4,704,764.76
*Net Pay*
3,058,218.47
6,129,931.79
12,231,961.24
30,609,052.50
195.00 195.00
387.00 387.00
768.00 768.00
1,854.00 1,854.00
Is Paid FR07 FR09 Total
500.00 1,809.90 2,309.90
500.00 1,809.90 2,309.90
1,000.00 1,809.90 2,809.90
2,500.00 1,809.90 4,309.90
Tot Frg _E
2,504.90
2,696.90
3,577.90
6,163.90
* * F r i n g e s * * * * Not Paid FR03 Total
LEE COUNTY BOARD OF COUNTY COMMISSIONERS PAYROLL DATED 05/20/2015 paswta PDS RegCntlID=2555 WTA00115519.RPT
*************** *************** ***************
V I S T A P A Y R O L L CURRENT WAGE AND TAX ANALYSIS
CORPORATE TOTALS CORPORATE TOTALS
Federal
Empl FICA
Empr FICA
Total Gross State With
State Unemp
Wages: 3967342.42 4204472.08 4204472.08 4344938.84 Taxes: 471107.96 319726.98 319726.98 .00 Employee: Medicare Wages4204472.08 Medicare TaxesEmployer: Medicare Wages4204472.08 Medicare TaxesHire Act Exempt OASDI WagesEICSDIWgs.00 Tax.00 VDIWgsEmployee WKCP.00 Employer WKCPDirect Deposit:
_E
05/14/2015 17:02:15 Page 633
2426 Deposits For
.00 .00 60965.11 60965.11 .00
3058218.47
4352236.50 SDI/VDI
Local with
.00 .00 OASDI WagesOASDI Wages-
Tax.00
Total Net -
.00
Total Checks: Pre/Rev Checks:
Fed Uemp
.00 .00 4173577.37 4173577.37 Term Life0 For 0 For
3058218.47 Tax Deferred
Deductions
.00 5898392.35 4352236.50 .00 237129.66 266053.43 OASDI Taxes258761.87 OASDI Taxes258761.87 .00 .00 .00
R59WREGRPT - LEE003
Lee County
JPD900 - ERODRIGUEZ
Wire Transfer Register Report
5/21/2015 16:29:46 Page -
1
Board of County Commissioners Date Range - 5/14/2015 - 5/20/2015 'V' = Voided Wire Number
Wire Date
51910
5/14/2015
Repetitive Number
From Bank Name
To Bank Name
Wire Amount
Status
FW500
Bank of America
Bank of America
43,846.12
P
51911
FW400
Bank of America
Bank of America
83,350.00
P
51912
FW108
Bank of America
Bank of America
898,297.00
P
Total For
51913
5/15/2015
5/14/2015
1,025,493.12
ACH-22
Bank of America
Wells Fargo National Bank
116,855.82
P
51914
ACH-20
Bank of America
Wells Fargo
40,152.23
P
51915
ACH-21
Bank of America
Wells Fargo
6,692.78
P
51916
LQ0001
Bank of New York
Bank of America
37,500.00
P
51917
LQ0014
State Board of Admin
State Board of Admin
39,677.67
P
51918
FW500
Bank of America
Bank of America
726,379.07
P
51919
FW114
Bank of America
Bank of America
551,886.97
P
51920
FW400
Bank of America
Bank of America
613,667.00
P
51921
FW108
Bank of America
Bank of America
4,913,624.00
P
Total For
51922
5/18/2015
5/15/2015
FW100
Bank of America
Bank of America
51923
FW153
Bank of America
51924
LQ0015
51925
7,046,435.54
173,570.94
P
Royal Bank of Canada
8,250.00
P
State Board of Admin
State Board of Admin
520.00
P
FW400
Bank of America
Bank of America
2,517,952.00
P
51926
FW500
Bank of America
Bank of America
48,147.20
P
51927
FW501
Bank of America
Bank of America
21,697.31
P
51928
FW108
Bank of America
Bank of America
731,383.00
P
Total For
51929
5/19/2015
5/18/2015
3,501,520.45
EFT001
Bank of America
Internal Revenue Service
1,110,561.92
P
51930
EFT010
Bank of America
Florida Dept of Revenue
11,704.12
P
51931
FW116
Bank of America
Bank of America
4,042,506.26
P
51932
LQ0009
State Board of Admin.
State Board of Admin
202,663.07
P
51933
LQ0014
State Board of Admin
State Board of Admin
416,768.62
P
51934
FW114
Bank of America
Bank of America
774,526.27
P
51935
FW115
Bank of America
Bank of America
21,697.31
P
51936
FW400
Bank of America
Bank of America
510,860.00
P
51937
FW500
Bank of America
Bank of America
355,339.05
P
R59WREGRPT - LEE003
Lee County
JPD900 - ERODRIGUEZ
Wire Transfer Register Report
5/21/2015 16:29:46 Page -
2
Board of County Commissioners Date Range - 5/14/2015 - 5/20/2015 'V' = Voided Wire Number
Wire Date
51938
5/19/2015
Repetitive Number LQ0005
From Bank Name
To Bank Name
State Board of Admin
Total For
51939
5/20/2015
Wire Amount
Bank of America
5/19/2015
Status
4,558,102.00
P
12,004,728.62
FW105
Bank of America
JP Morgan Chase
91,518.57
P
51940
FW204
Bank of America
M & T Bank
26,226.59
P
51941
FW127
Bank of America
Suncoast Schools FCU
55,899.68
P
51942
LQ0009
State Board of Admin.
State Board of Admin
280.00
P
51943
FW419
Bank of America
SunTrust
46,637.81
P
51944
FW500
Bank of America
Bank of America
54,179.04
P
51945
LQ0012
State Board of Admin.
State Board of Admin.
825,768.00
P
51946
FW400
Bank of America
Bank of America
560,730.00
P
51947
ACH-22
Bank of America
Wells Fargo National Bank
32,618.35
P
51948
LQ0005
State Board of Admin
Bank of America
1,804,894.00
P
Total For
Totals For
Proceesed Wires
5/20/2015
3,498,752.04
27,076,929.77