P Auto Payment Register Page - 1 LELAND SCOTT PV LELAND. Payment Amount STRAIT ANGELINE

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...
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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

5/19/2015 Page -

9:20:07 25

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 26

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 27

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 28

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 29

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 30

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 31

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 32

720279 01415021

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

Lee County A/P Auto Payment Register

5/19/2015 Page -

9:20:07 33

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 34

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 35

720279 01415021

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

Lee County A/P Auto Payment Register

5/19/2015 Page -

9:20:07 36

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 37

720279 01415021

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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9:20:07 38

720279 01415021

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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9:20:07 39

720279 01415021

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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9:20:07 40

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 41

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Cash In Bank- BOA Address

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

Lee County A/P Auto Payment Register

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9:20:07 42

720279 01415021

Cash In Bank- BOA Address

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

Lee County A/P Auto Payment Register

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9:20:07 43

720279 01415021

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

5/19/2015 Page -

9:20:07 44

720279 01415021

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

5/19/2015 Page -

9:20:07 45

720279 01415021

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

5/19/2015 Page -

9:20:07 46

720279 01415021

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

Lee County A/P Auto Payment Register

5/19/2015 Page -

9:20:07 47

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 48

720279 01415021

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

5/19/2015 Page -

9:20:07 49

720279 01415021

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

5/19/2015 Page -

9:20:07 50

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 51

720279 01415021

Cash In Bank- BOA Address

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

Lee County A/P Auto Payment Register

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9:20:07 52

720279 01415021

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

Lee County A/P Auto Payment Register

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9:20:07 53

720279 01415021

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

5/19/2015 Page -

9:20:07 54

720279 01415021

Cash In Bank- BOA Address

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