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R04576 9/19/2017 9:28:15Lee CountyA/P Auto Payment Register Page - 1
825789Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
(UNIONDUE) Union
DuesP2 2694139 001 41200 PAYROLL201709
062
SOUTHWEST FL
PROFESSIONAL898.96894238 9/19/2017 106845
898.96Payment AmountWASHINGTON, DC P9 2694411 001 00182 GBLIZZARD0729
17
BLIZZARD GARDNER 188.75894239 9/19/2017 333701
188.75Payment Amount0 ST FIRE LINE PV 2694940 001 41203 500520700AUG1
7
CITY OF FORT
MYERS245.63894240 9/19/2017 104211
4700 TERMINAL DR PV 2694941 001 41203 500521600AUG1
7245.63
0 ST N AIRPORT
RDPV 2694942 001 41203 800512800AUG1
715.35
506.61Payment AmountCRIMSON STONE /
AFR #5 COVERAGP9 2694981 001 00182 20824CRIMSON STONE INC 2,390.85894241 9/19/2017 172101
2,390.85Payment Amount16060 CHAMBERLIN
PKWY # CARPV 2694104 001 41200 1569693334AUG
17
FLORIDA POWER &
LIGHT53.56894242 9/19/2017 104768
16000 AIRPORT
HAUL RD # PARKINPV 2694284 001 41200 1078696208AUG
1712,141.12
11000 TERMINAL
ACCESS RD # LTPV 2694285 001 41200 1671562195AUG
1742.82
1 PERIMETER RD #
CAM 2PV 2694286 001 41200 1688573300SEP
1722.22
16000 AIRPORT
HAUL RD # TAXI/LPV 2694287 001 41200 2493923409AUG
17502.06
16000 AIRPORT
HAUL RD # QTA GPV 2694288 001 41200 3326851296AUG
17862.15
16000 AIRPORT
HAUL RD # SURFACPV 2694289 001 41200 3375227059AUG
176,131.65
16000 AIRPORT
HAUL RD # CHILLEPV 2694290 001 41200 3447333174AUG
1728,191.01
16000 AIRPORT
HAUL RD # QTA EPV 2694291 001 41200 4705659193AUG
172,329.38
16000 AIRPORT
HAUL RD # QTA BLPV 2694292 001 41200 6393517005AUG
172,585.48
16000 AIRPORT
HAUL RD # TOLLPV 2694293 001 41200 6859382357AUG
171,241.87
16000 AIRPORT
HAUL RD # QTA BPV 2694294 001 41200 7398365002AUG
171,822.71
1 PERIMETER RD #
CAM 1PV 2694295 001 41200 7504442307SEP
1720.12
16000 AIRPORT
HAUL RD # FUEL FPV 2694296 001 41200 8376736057AUG
17300.24
16000 AIRPORT
HAUL RD # QTA FPV 2694297 001 41200 8850350292AUG
171,780.67
R04576 9/19/2017 9:28:15Lee CountyA/P Auto Payment Register Page - 2
825789Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
16000 AIRPORT
HAUL RD # QTA BLPV 2694298 001 41200 9310336004AUG
171,230.95
16000 AIRPORT
HAUL RD # QTA APV 2694299 001 41200 0857834006AUG
17947.18
11000 TERMINAL
ACCESS RD # STLPV 2694300 001 41200 2796918528AUG
173,419.92
16000 AIRPOORT
HAUL RD # VAULTPV 2694342 001 41200 8669867569AUG
1745,722.99
16000 AIRPORT
HAUL RD # VLT 18PV 2694343 001 41200 1566560353AUG
1741,073.11
16000 AIRPORT
HAUL RD # VLT 18PV 2694344 001 41200 4160528503AUG
1744,713.25
16000 AIRPORT
HAUL RD # BLUE WPV 2694345 001 41200 5588144591AUG
17226.71
16000 AIRPORT
HAUL RD # RAC BLPV 2694985 001 41200 1023162041AUG
172,502.34
Alt Payee 104769 FLORIDA POWER & LIGHTGENERAL MAIL FACILITYMIAMI FL 33188-0001
197,863.51Payment Amount
P9 2694637 001 00182 993072259GRAYBAR ELECTRIC
CO815.19894243 9/19/2017 105209
Alt Payee 105210 GRAYBAR ELECTRIC COPO BOX 403062ATLANTA GA 303843062
815.19Payment AmountAFM - BLANKET -
NAPA/J&K AUTOP9 2693937 001 00182 251100NAPA J & K AUTO
PARTS3.25894244 9/19/2017 433529
AFM - BLANKET -
NAPA/J&K AUTOP9 2693938 001 00182 25144732.32
AFM - BLANKET -
NAPA/J&K AUTOP9 2693939 001 00182 25149014.95
AFM - BLANKET -
NAPA/J&K AUTOP9 2693940 001 00182 25177727.22
AFM - BLANKET -
NAPA/J&K AUTOP9 2693941 001 00182 25194322.92
AFM - BLANKET -
NAPA/J&K AUTOP9 2693942 001 00182 25303121.90-
AFM - BLANKET -
NAPA/J&K AUTOP9 2694003 001 00182 251644356.92
Alt Payee 433538 NAPA AUTO PARTS1820 BOYSCOUT DRIVEFORT MYERS FL 33907
435.68Payment Amount
R04576 9/19/2017 9:28:15Lee CountyA/P Auto Payment Register Page - 3
825789Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
P9 2694024 001 00182 122026SUMMIT AVIATION 158.00894245 9/19/2017 106419
158.00Payment AmountINV#1380313 PV 2694186 001 41200 007472AUG17WASTE PRO - FT
MYERS152.44894246 9/19/2017 334044
INV#1380313 PV 2694186 002 41200 007472AUG17191.41INV#1380313 PV 2694186 003 41200 007472AUG17167.43INV#1380313 PV 2694186 004 41200 007472AUG1795.70INV#1380313 PV 2694186 005 41200 007472AUG17191.41INV#1380313 PV 2694186 006 41200 007472AUG1768.14INV#1380313 PV 2694186 007 41200 007472AUG1795.70INV#1380313 PV 2694186 008 41200 007472AUG17597.60INV#1380313 PV 2694186 009 41200 007472AUG1795.70INV#1379940 PV 2694195 001 41203 006209AUG17300.07INV#1380365 PV 2694196 001 41203 007685AUG17150.32INV#1379938 PV 2694197 001 41203 006205AUG17108.65INV#1379888 PV 2694198 001 41203 006105AUG17108.65INV#1380948 PV 2694199 001 41203 016984AUG17166.73INV#1381990 PV 2694774 001 41200 006056AUG17B446.80INV#1381990 PV 2694774 002 41200 006056AUG17B675.74INV#1381990 PV 2694774 003 41200 006056AUG17B2,175.62
Alt Payee 361998 WASTE PRO OF FLORIDA INCPO BOX 865208ORLANDO FL 32886-5208
5,788.11Payment Amount
209,045.66Total Amount of Payments Written
Total Number of Payments Written 9
R04576 9/19/2017 10:09:20Lee CountyA/P Auto Payment Register Page - 1
825799Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
AFM - PO to
Callaghan TireP9 2694686 001 00182 1280933CALLAGHAN TIRE 617.521023924 9/20/2017 190004
AFM - PO to
Callaghan TireP9 2694687 001 00182 1281389182.70
AFM - PO to
Callaghan TireP9 2694689 001 00182 1281390332.60
Alt Payee 190033 DAN CALLAGHAN ENTERPRISES INCP O BOX 628283ORLANDO FL 32862-8283
1,132.82Payment Amount
P9 2694685 001 00182 JVV3990CDW GOVERNMENT 77.921023925 9/20/2017 104098
Alt Payee 104099 CDW GOVERNMENT75 REMITTANCE DRIVE SUITE 1515CHICAGO IL 60675 1515
77.92Payment Amount
P9 2694982 001 00182 176956DG INVESTMENT
INTERM HOLDINGS 2
INC
12,767.001023926 9/20/2017 441697
Alt Payee 442566 DG INVESTMENT INTERM HOLDINGS 2 INCDBA CONVERGINT TECHNOLOGIES LLC35257 EAGLE WAY
12,767.00Payment AmountAFM - BLANKET -
CREWS ENVIRONP9 2694983 001 00182 77587ROCKFILL
ASSOCIATES LLC568.001023927 9/20/2017 104326
Alt Payee 429849 ROCKFILLE ASSOCIATES INCDBA CREWS ENVIRONMENTAL INCPO BOX 27
568.00Payment AmountGrainger/ AFR
ToolsP9 2694631 001 00182 9532440113GRAINGER W W INC 191.681023928 9/20/2017 105203
P9 2694642 001 00182 953446772627.84AFT - PO TO
Grainger -
Potable
P9 2694644 001 00182 9532440105329.29
P9 2694647 001 00182 953244012168.55AFT - PO TO
GRAINGER -
PLASTIC
P9 2694660 001 00182 9541484383341.94
WH - PO FOR
GRAINGER -
8-22-17
P9 2694664 001 00182 9535866116625.78
GRAINGER / AFR P9 2694665 001 00182 953586610849.58
R04576 9/19/2017 10:09:20Lee CountyA/P Auto Payment Register Page - 2
825799Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
SAFETY SUPPLIES
WH - PO FOR
GRAINGER -
8-22-17
P9 2694666 001 00182 9535866090124.56
Alt Payee 105204 GRAINGER W W INCDEPT 815456850P O BOX 419267
1,759.22Payment Amount
P9 2693874 001 00182 FISCALYEAR201
7
LEE CO BOARD OF
COUNTY
COMMISSIONERS
300,485.001023929 9/20/2017 105779
300,485.00Payment Amount15001 SERVICE RD
CHLLRPV 2694105 001 41200 10714798AUG17LEE CO UTILITIES 11,375.021023930 9/20/2017 105823
11001 TERMINAL
ACCESS RDPV 2694106 001 41200 10530798AUG17952.96
11000 TERMINAL
ACCESS RD TERMPV 2694107 001 41200 10530103AUG1718,628.05
16000 CHAMBERLIN
PKWY 70187 #PV 2694519 001 41200 00224105AUG17216.23
LIFT STATION 188
PVTPV 2694520 001 41200 00224063AUG1726.32
11000 TERMINAL
ACCESS RD GUARDPV 2694521 001 41200 10960177AUG1715.86
11000 TERMINAL
ACCESS RD TRASHPV 2694522 001 41200 10960169AUG1712.59
15009 SERVICE RD
FUELPV 2694523 001 41200 10568491AUG1733.04
13900 AIRPORT
HAUL RD BLUWT #PPV 2694524 001 41200 10568475AUG1781.80
15501 AIR CARGO
LN TAXIPV 2694525 001 41200 10530772AUG17320.12
11031 TERMINAL
ACCESS RD TOLLPV 2694526 001 41200 10530764AUG17201.56
15910 PERIMETER
RD VEHIC #MAINPV 2694527 001 41200 10343481AUG17389.51
11901 REGIONAL
LN #FIRE DEPTPV 2694528 001 41200 00223875AUG17270.95
16000 CHAMBERLIN
PKWY TERM #COPV 2694529 001 41200 00223396AUG17553.67
15100 FUEL FARM
RD 70189 #APV 2694530 001 41200 00223156AUG17124.82
16000 CHAMBERLIN
PKWY TREAT #PPV 2694531 001 41200 00222125AUG1712.59
15920 PERIMETER PV 2694532 001 41200 00221903AUG17298.31
R04576 9/19/2017 10:09:20Lee CountyA/P Auto Payment Register Page - 3
825799Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
RD MAINT #SHOP
16000 CHAMBERLIN
PKWY TRAIN #CPV 2694533 001 41200 00221812AUG17374.84
11000 TERMINAL
ACCESS RD FRLNPV 2694863 001 41200 11434495SEP1714.95
11000 TERMINAL
ACCESS RD FRLNPV 2694868 001 41200 11434461SEP1759.78
11000 TERMINAL
ACCESS RD FRLNPV 2694869 001 41200 11427697SEP1748.76
4700 TERMINAL DR
FRLNPV 2694871 001 41203 10817682SEP1729.89
17211 PERIMETER
RD FRLNPV 2694881 001 41200 11768561SEP1759.78
401 DANLEY DR
FRLNPV 2694882 001 41203 10817716SEP1729.89
34,131.29Payment Amount
P9 2694656 001 00182 C673310RCA12MANHATTAN
CONSTRUCTION
(FLORIDA) INC
53,157.891023931 9/20/2017 407611
RETAINAGE
RELEASEPV 2694986 001 41234 C673311RETREL
RCA1263,248.89
116,406.78Payment Amount
P9 2694022 001 00182 B06973317S H I SOFTWARE
HOUSE INT'L CORP12,165.301023932 9/20/2017 179060
Alt Payee 186322 S H I INTERNATIONAL CORPP O BOX 952121DALLAS TX 75395-2121
12,165.30Payment Amount(UWAY2017)
UNITED WAY 201P2 2694138 001 41200 PAYROLL201709
061
UNITED WAY OF LEE
COUNTY745.001023933 9/20/2017 106824
(UWAY2017)
UNITED WAY 201P2 2694140 001 41203 PAYROLL201709
06335.50
780.50Payment Amount
480,273.83Total Amount of Payments Written
Total Number of Payments Written 10
R04576 9/19/2017 9:28:33Lee CountyA/P Auto Payment Register Page - 1
825791Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
UTIL CREDIT BAL
REFUNDP5 2694108 001 48700 1229104201709
011
7618 WINGED FOOT
LLC60.00894247 9/19/2017 442758
60.00Payment AmountUTIL CREDIT BAL
REFUNDP5 2694109 001 48700 1222456201709
012
8161 WINGED FOOT
LLC12.59894248 9/19/2017 442670
12.59Payment AmountUTIL CREDIT BAL
REFUNDP5 2694093 001 48700 0019533201709
011
ADAMSKI, ROBERT &
LAURA3.78894249 9/19/2017 442743
UTIL CREDIT BAL
REFUNDP5 2694110 001 48700 0019533201709
01327.94
31.72Payment AmountUTIL CREDIT BAL
REFUNDP5 2694094 001 48700 1224860201709
012
AK INVESTMENTS
LLC15.86894250 9/19/2017 402888
15.86Payment AmountUTIL CREDIT BAL
REFUNDP5 2694111 001 48700 1116703201709
014
BENSON, RYAN G &
JESSICA60.40894251 9/19/2017 442759
60.40Payment AmountUTIL CREDIT BAL
REFUNDP5 2694112 001 48700 1097023201709
015
BOWEN, DAVID 15.86894252 9/19/2017 442673
15.86Payment AmountUTIL CREDIT BAL
REFUNDP5 2694113 001 48700 1108538201709
016
CASTLE, SANDY OR
MEL R22.40894253 9/19/2017 442760
22.40Payment AmountUTIL CREDIT BAL
REFUNDP5 2694114 001 48700 1192355201709
017
ESTERO REAL
ESTATE I60.02894254 9/19/2017 439048
60.02Payment AmountUTIL CREDIT BAL
REFUNDP5 2694115 001 48700 1227032201709
018
FERNANDEZ, ANA T 128.74894255 9/19/2017 442761
128.74Payment AmountUTIL CREDIT BAL
REFUNDP5 2694095 001 48700 1174875201709
013
GONZALEZ, BERTHA
J C19.72894256 9/19/2017 442439
19.72Payment AmountUTIL CREDIT BAL
REFUNDP5 2694116 001 48700 1228046201709
019
HABITAT FOR
HUMANITY34.30894257 9/19/2017 426082
34.30Payment AmountUTIL CREDIT BAL
REFUNDP5 2694117 001 48700 1216903201709
0110
HABITAT FOR
HUMANITY OF LEE C12.59894258 9/19/2017 441784
12.59Payment AmountUTIL CREDIT BAL
REFUNDP5 2694096 001 48700 1118579201709
014
HAVARD, CYNTHIA M 20.00894259 9/19/2017 442744
20.00Payment AmountUTIL CREDIT BAL
REFUNDP5 2694118 001 48700 1129415201709
0111
JOHNSON, BRADLEY
S78.64894260 9/19/2017 442762
78.64Payment Amount
R04576 9/19/2017 9:28:33Lee CountyA/P Auto Payment Register Page - 2
825791Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
UTIL CREDIT BAL
REFUNDP5 2694097 001 48700 1226291201709
015
KEY REAL ESTATE
ADVISORS12.59894261 9/19/2017 419817
UTIL CREDIT BAL
REFUNDP5 2694098 001 48700 1226982201709
01639.27
51.86Payment AmountUTIL CREDIT BAL
REFUNDP5 2694099 001 48700 1218510201709
017
KIMBROUGH, ALVIN
F32.21894262 9/19/2017 442695
32.21Payment AmountUTIL CREDIT BAL
REFUNDP5 2694119 001 48700 1192371201709
0112
KRUGER, SETH S 33.04894263 9/19/2017 442763
33.04Payment AmountUTIL CREDIT BAL
REFUNDP5 2694120 001 48700 1189535201709
0113
LANDOR USA INC 108.14894264 9/19/2017 442764
108.14Payment AmountUTIL CREDIT BAL
REFUNDP5 2694100 001 48700 1227088201709
018
LBJC PROPERTIES
LLC33.04894265 9/19/2017 442745
33.04Payment AmountUTIL CREDIT BAL
REFUNDP5 2694101 001 48700 1228547201709
019
LEE, JACK M 132.66894266 9/19/2017 442746
UTIL CREDIT BAL
REFUNDP5 2694121 001 48700 1228547201709
011497.08
229.74Payment AmountUTIL CREDIT BAL
REFUNDP5 2694122 001 48700 1223049201709
0115
LENNAR HOMES LLC 12.59894267 9/19/2017 367547
UTIL CREDIT BAL
REFUNDP5 2694123 001 48700 1223079201709
011612.59
25.18Payment AmountUTIL CREDIT BAL
REFUNDP5 2694102 001 48700 1221673201709
0110
LENNAR HOMES LLC 55.91894268 9/19/2017 442144
55.91Payment AmountUTIL CREDIT BAL
REFUNDP5 2694124 001 48700 1210009201709
0117
LIVINGOOD-MATEYKA
, PAIGE T35.62894269 9/19/2017 442450
35.62Payment AmountUTIL CREDIT BAL
REFUNDP5 2694103 001 48700 1229096201709
0111
LYONS REAL ESTATE 152.81894270 9/19/2017 438764
UTIL CREDIT BAL
REFUNDP5 2694125 001 48700 1229096201709
01182.20
155.01Payment AmountUTIL CREDIT BAL
REFUNDP5 2694126 001 48700 1228778201709
0119
NADLAN-FL LLC 60.04894271 9/19/2017 442765
60.04Payment AmountUTIL CREDIT BAL
REFUNDP5 2694127 001 48700 1193082201709
0120
PAGE, SHERRIE D 82.38894272 9/19/2017 442766
82.38Payment AmountUTIL CREDIT BAL P5 2694128 001 48700 1223756201709PULTE GROUP-1075 15.86894273 9/19/2017 436098
R04576 9/19/2017 9:28:33Lee CountyA/P Auto Payment Register Page - 3
825791Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
REFUND 0121
15.86Payment AmountUTIL CREDIT BAL
REFUNDP5 2694129 001 48700 1228921201709
0122
REALTY GROUP OF
SW FLORIDA152.89894274 9/19/2017 442767
152.89Payment AmountUTIL CREDIT BAL
REFUNDP5 2694130 001 48700 1206258201709
0123
RICHTER, MARY
ELIZABETH150.00894275 9/19/2017 436031
150.00Payment AmountUTIL CREDIT BAL
REFUNDP5 2694131 001 48700 1202673201709
0124
SACKETT, JAMES K 188.04894276 9/19/2017 427768
188.04Payment AmountUTIL CREDIT BAL
REFUNDP5 2694132 001 48700 1206108201709
0125
SAWYER, LISA A 12.59894277 9/19/2017 442243
12.59Payment AmountUTIL CREDIT BAL
REFUNDP5 2694133 001 48700 1082001201709
0126
SCOTT, DONALD R 8.30894278 9/19/2017 442768
8.30Payment AmountUTIL CREDIT BAL
REFUNDP5 2694134 001 48700 1165515201709
0127
SILHAVEY, TARA L 34.99894279 9/19/2017 442769
34.99Payment AmountUTIL CREDIT BAL
REFUNDP5 2694135 001 48700 1203530201709
0128
VANNAMEE, CYNTHIA
L5.42894280 9/19/2017 442770
5.42Payment AmountUTIL CREDIT BAL
REFUNDP5 2694136 001 48700 0112520201709
0129
WCI COMMUNITIES
INC33.04894281 9/19/2017 442724
33.04Payment AmountUTIL CREDIT BAL
REFUNDP5 2694137 001 48700 1188847201709
0130
WHITE, NEIDA L 20.03894282 9/19/2017 441981
20.03Payment Amount
2,096.17Total Amount of Payments Written
Total Number of Payments Written 36
Lee CountyR59WREGRPT - LEE003 9/20/2017 16:32:011Page -JPD920 - ARUNDLE Wire Transfer Register Report
Board of County CommissionersDate Range - 9/14/2017 - 9/20/2017
'V' = Voided
StatusWire AmountFrom Bank NameRepetitive NumberWire DateWire Number To Bank Name
56694 9/14/2017 FW152 5,446,933.09 PBank of America SunTrust Bank
56695 FW400 2,000,000.00 PBank of America Bank of America
56696 LQ0009 5,446,939.50 PState Board of Admin. State Board of Admin
56697 LQ0014 150.00 PState Board of Admin State Board of Admin
56698 FW108 15,319,182.00 PBank of America Bank of America
28,213,204.59Total For 9/14/2017
56699 9/15/2017 FW400 594,302.00 PBank of America Bank of America
56700 FW108 13,842,754.00 PBank of America Bank of America
14,437,056.00Total For 9/15/2017
56701 9/18/2017 ACH-20 18,157.10 PBank of America Wells Fargo
56702 ACH-21 3,089.53 PBank of America Wells Fargo
56703 FW501 3,770.89 PBank of America American National Bank
56704 FW500 1,332,726.44 PBank of America Bank of America
56705 FW100 174,991.34 PBank of America Bank of America
56706 FW400 451,350.00 PBank of America Bank of America
56708 LQ0005 1,734,415.00 PState Board of Admin Bank of America
3,718,500.30Total For 9/18/2017
56709 9/19/2017 FW500 610,138.30 PBank of America Bank of America
56710 ACH-22 30,030.82 PBank of America Wells Fargo National Bank
56711 EFT005 128,055.07 PBank of America State of Florida
56712 FW400 332,890.00 PBank of America Bank of America
56713 LQ0014 689,319.49 PState Board of Admin State Board of Admin
56714 LQ0009 166,359.88 PState Board of Admin. State Board of Admin
56715 LQ0005 340,282.00 PState Board of Admin Bank of America
2,297,075.56Total For 9/19/2017
56716 9/20/2017 FW500 109,503.65 PBank of America Bank of America
56717 EFT001 1,222,133.18 PBank of America Internal Revenue Service
56718 EFT010 10,909.02 PBank of America Florida Dept of Revenue
Lee CountyR59WREGRPT - LEE003 9/20/2017 16:32:012Page -JPD920 - ARUNDLE Wire Transfer Register Report
Board of County CommissionersDate Range - 9/14/2017 - 9/20/2017
'V' = Voided
StatusWire AmountFrom Bank NameRepetitive NumberWire DateWire Number To Bank Name
56719 9/20/2017 FW105 82,002.06 PBank of America JP Morgan Chase
56720 FW127 50,191.07 PBank of America Suncoast Schools FCU
56721 FW204 33,354.50 PBank of America M & T Bank
56722 LQ0012 5,558,270.99 PState Board of Admin. State Board of Admin.
56723 LQ0013 61,506.01 PState Board of Admin. State Board of Admin.
56724 LQ0013 2,041,032.12 PState Board of Admin. State Board of Admin.
56725 LQ0005 5,628,419.00 PState Board of Admin Bank of America
14,797,321.60Total For 9/20/2017
Totals For 63,463,158.05Proceesed Wires
56707 9/18/2017 FW108 1,734,415.00 VBank of America Bank of America
1,734,415.00Total For 9/18/2017
Totals For 1,734,415.00Voided Wires
LEE COUNTY BOARD OF COUNTY COMMISSIONERS PAYROLL DATED 09/20/2017
A l l C h e c k s C o r p o r a t e * * * H o u r s * * * (41) ELEC OF 400.00000 800.00000 2,400.00000 7,600.00000 (01) REGULAR 184,127.50000 349,724.95000 976,657.60000 2,928,115.99000 (03) SICK 10.50000 6,933.89000 29,488.70000 103,637.68000 (04) VACATIO .00000 9,212.70000 61,558.93000 187,852.87000 (05) HOLIDAY 22.00000 22.00000 15,871.98000 101,119.70000 (36) SP BUY- .00000 .00000 .00000 5,323.02000 (06) BANK .00000 1,277.84000 6,733.53000 32,431.59000 (22) OT 1.5 7,440.25000 18,601.77000 65,610.55000 213,209.21000 (02) OT 1.0 .00000 2,400.91000 13,528.23000 58,807.23000 (27) ND 5% 1 .00000 233.45000 1,102.95000 3,469.45000 (37) ND 3% 1 .00000 13,035.93000 67,040.44000 240,169.78000 (47) ND 3% 1 .00000 265.96000 3,540.32000 11,413.84000 (56) SP BUY- .00000 .00000 .00000 871.38000 (07) NO PAY 19,649.75000 39,431.07000 96,467.10000 279,047.53000 (61) ON-CALL 1,239.25000 2,984.50000 12,998.77000 35,288.38000 (17) ND 5% 1 .00000 3,041.50000 15,350.00000 54,180.00000 (31) PART TI 2,892.00000 5,123.75000 14,376.10000 43,101.34000 (81) TEMP or 960.00000 1,809.25000 6,109.93000 20,569.50000 (64) INTERN 173.00000 451.95000 2,034.20000 4,255.20000 (11) HOL DAY .00000 .00000 2,576.65000 19,824.45000 (16) POOL SI .00000 75.35000 453.18000 1,486.92000 (21) TEMP PA 218.00000 433.00000 16,565.50000 28,029.00000 (35) HOLIDAY 8.40000 8.40000 1,276.20000 7,821.57000 (38) UNION T .00000 .00000 .00000 744.00000 (82) OT 1.5 .00000 747.06000 2,433.52000 9,200.65000 (86) UNIONBU .00000 62.25000 211.51000 720.84000 (89) PS VAC .00000 589.65000 1,115.61000 1,115.61000 paspr56 V I S T A P A Y R O L L 09/18/2017 PDS RegCntlID=3587 PAYROLL REGISTER TOTALS 19:50:10 PAYRTOT00127649.RPT Page 409 -- Cur -- -- Mtd -- -- Qtd -- -- Ytd (32) OT 2.0 .00000 687.98000 2,752.30000 7,892.90000 (72) OT 1.0 .00000 62.33000 350.45000 1,724.17000 (83) Cap OT .00000 151.00000 681.40000 2,302.95000 (85) CAPT 1. .00000 70.00000 357.50000 1,451.67000 (42) VOL OT .00000 465.00000 2,416.12000 4,537.79000 (34) LUMP SU 380.11000 380.11000 681.23000 956.94000 (92) OT 2.0 .00000 .00000 1.60000 6.20000 (84) LT $2 .00000 .00000 4.42000 34.09000 (23) SICK 50 155.25000 155.25000 220.05000 220.05000 (28) SICK 25 .00000 .00000 37.87000 55.47000 (19) BANK 50 60.00000 60.00000 60.00000 60.00000 (24) COMP TI .00000 .00000 5.00000 5.00000 Tot Hrs 217,736.01000 459,294.40000 1,423,031.44000 4,418,653.96000 * * * A m o u n t s * * * (41) ELEC OF 17,049.30 34,098.60 102,295.80 323,936.70 (01) REGULAR 4,192,828.78 7,968,500.42 22,146,284.41 66,641,376.14 (03) SICK 144.21 145,435.93 634,514.35 2,226,507.10 (04) VACATIO .00 217,752.46 1,505,358.73 4,473,863.77
(05) HOLIDAY 520.23 520.23 370,306.51 2,382,254.96 (63) EXEC AS 293.79 293.79 881.37 2,644.11 (06) BANK .00 26,715.08 151,827.16 701,096.31 (29) NET TUI .00 29,055.08 40,310.89 128,663.60 (22) OT 1.5 191,231.99 490,687.07 1,715,742.63 5,611,669.71 (02) OT 1.0 .00 44,087.04 243,485.43 1,052,284.66 (27) ND 5% 1 .00 327.75 1,615.20 5,100.87 (77) STANDBY .00 766.99 3,542.49 11,564.37 (37) ND 3% 1 .00 6,318.57 32,256.86 116,366.76 (47) ND 3% 1 .00 189.27 2,482.42 8,044.22 (61) ON-CALL 17,048.09 49,429.85 199,988.73 557,935.42 (17) ND 5% 1 .00 2,888.70 14,701.98 51,809.73 (60) DEFCOMP 2,500.00 2,500.00 7,500.00 22,500.00 (54) COATTSU 80.00 160.00 480.00 1,520.00 (70) DEFCOMP 576.91 1,153.82 3,461.46 10,961.29 (31) PART TI 34,850.60 60,299.02 166,627.04 497,506.07 (81) TEMP or 13,270.40 24,904.55 83,846.78 286,857.70 (64) INTERN 1,941.75 5,036.25 22,130.51 45,552.51 (11) HOL DAY .00 .00 45,437.08 358,692.27 (16) POOL SI .00 1,447.34 8,149.08 28,937.76 (21) TEMP PA 2,310.38 4,573.27 170,080.06 287,633.23 (35) HOLIDAY 286.60 286.60 34,137.29 215,192.87 (82) OT 1.5 .00 23,574.69 73,052.65 271,381.02 (86) UNIONBU .00 1,395.09 4,768.62 16,960.61 (89) PS VAC .00 16,349.17 30,286.62 30,286.62 (08) RETRO P 214,214.19 214,214.19 217,424.23 218,458.05 (32) OT 2.0 .00 27,164.96 105,193.61 302,743.73 (72) OT 1.0 .00 1,259.43 6,994.95 34,388.12 (83) Cap OT .00 5,555.48 24,731.81 82,783.80 (85) CAPT 1. .00 2,881.48 15,004.50 61,543.43 (20) AWARD N .00 .00 .00 3,710.94 paspr56 V I S T A P A Y R O L L 09/18/2017 PDS RegCntlID=3587 PAYROLL REGISTER TOTALS 19:50:10 PAYRTOT00127649.RPT Page 410 -- Cur -- -- Mtd -- -- Qtd -- -- Ytd (42) VOL OT .00 1,395.00 7,248.36 13,613.37 (34) LUMP SU 9,464.32 9,464.32 14,659.43 19,060.91 (92) OT 2.0 .00 .00 49.94 205.01 (84) LT $2 .00 .00 8.84 68.18 (23) SICK 50 2,161.90 2,161.90 2,770.72 2,770.72 (28) SICK 25 .00 .00 173.68 248.53 (19) BANK 50 869.37 869.37 869.37 869.37 (24) COMP TI .00 .00 71.40 71.40 (57) OUT OF .00 2,301.68 14,805.05 52,190.49 (52) SEVERAN 4,635.37 4,635.37 4,635.37 4,635.37 Tot Amts 4,706,278.18 9,430,649.81 28,229,685.26 87,166,461.80 * T a x a b l e W a g e s * FEDERAL 4,326,021.96 8,626,975.75 25,873,936.05 80,044,208.00 MEDICARE 4,571,258.56 9,110,258.64 27,318,376.19 84,452,651.16 OASDI 4,508,488.38 8,982,435.56 26,786,451.64 83,383,380.18 STATE 4,706,898.18 9,412,911.17 28,223,143.03 87,136,382.06 * T o t a l W a g e s * FEDERAL 4,326,021.96 8,626,975.75 25,873,936.05 80,044,208.00 MEDICARE 4,571,258.56 9,110,258.64 27,318,376.19 84,452,651.16 OASDI 4,540,972.53 9,040,806.12 26,898,467.05 83,495,395.59 STATE 4,706,898.18 9,412,911.17 28,223,143.03 87,136,382.06 * * * T a x e s * * *
Federal 530,513.79 1,047,254.98 3,116,855.78 9,623,433.07 Medicare 66,283.31 132,098.38 396,115.83 1,224,562.63 OASDI 279,526.56 556,910.24 1,660,757.70 5,169,766.53 Tot Taxes 876,323.66 1,736,263.60 5,173,729.31 16,017,762.23 * * I m p u t e d * * Imputed Inc .00 10,579.44 31,510.66 91,907.86 * * D e d u c t i o n s * * After Tax ALIMONY 1,772.77 3,545.54 10,636.62 31,127.66 CHDSUP1 7,765.90 15,388.67 47,204.81 132,718.63 CHDSUP2 1,136.03 2,179.72 7,633.00 23,184.51 CHDSUP4 2,203.32 4,406.64 13,600.72 43,388.25 CHDSUP5 119.16 238.32 779.96 2,444.44 CHDSUP6 234.32 468.64 1,405.92 4,452.08 CHDSUP7 193.82 387.64 1,162.92 3,682.58 CRUNION 50,191.07 100,982.14 301,671.42 940,483.08 DENTAL .00 430.00 1,285.00 3,800.00 EDLOAN 1,010.13 2,188.40 6,328.06 17,605.78 EDLOAN2 141.04 202.85 711.84 2,541.02 GARN 1,598.96 3,217.33 9,070.04 30,672.43 GARN2 6.57 13.14 39.42 124.83 ICMALOAN 4,485.82 8,971.64 27,443.68 80,125.33 LEVIES .00 .00 .00 233.19 MPDEP 115.00 230.00 690.00 2,070.00 paspr56 V I S T A P A Y R O L L 09/18/2017 PDS RegCntlID=3587 PAYROLL REGISTER TOTALS 19:50:10 PAYRTOT00127649.RPT Page 411 -- Cur -- -- Mtd -- -- Qtd -- -- Ytd MPEE 75.00 150.00 450.00 1,312.50 MPFAM 240.00 480.00 1,440.00 4,320.00 MPSP 145.00 290.00 870.00 2,610.00 OPLIFE 18,644.81 18,644.81 55,095.31 162,555.46 PRKLIBU .00 .00 .00 60.00 PRKLOT .00 .00 .00 130.00 PRKPRM .00 .00 .00 120.00 SHRTTERM 15,823.20 15,823.20 47,104.48 135,851.48 UDUESLTS 717.66 717.66 2,152.98 6,458.94 UNDUES 10,789.56 10,789.56 33,479.37 98,481.18 UWAY2017 2,097.03 4,194.06 12,582.18 39,843.57 VIS2 110.28 110.28 308.56 959.66 VISION 105.48 105.48 300.60 746.28 Total 119,721.93 194,155.72 583,446.89 1,772,102.88 Pre Tax ALTSSEC 2,196.45 5,148.39 31,269.18 71,081.87 CMICMA 1,250.00 1,250.00 3,750.00 11,250.00 DENTALP .00 53,775.00 160,735.00 472,662.00 DEPCAR17 2,315.98 4,631.96 14,083.38 37,836.15 FRS 132,169.41 263,875.02 785,257.52 2,426,131.59 HREXNACO 1,250.00 1,250.00 3,750.00 11,250.00 ICMA 27,618.68 55,337.36 162,772.08 515,749.72 MEDSPN17 9,181.10 18,470.53 55,517.41 164,782.90 MPDEPP 15,755.00 31,510.00 94,457.50 279,290.00 MPEEP 6,457.50 12,922.50 38,317.50 110,864.98 MPFAMP 50,000.00 100,240.00 300,502.50 881,362.50 MPSPP 31,900.00 63,872.50 189,732.50 554,715.00 NACO 80,752.06 156,422.12 457,641.36 1,372,979.98 OPTOUT .00 2,800.00- 8,300.00- 24,100.00-
PRKGARP .00 .00 .00 24,600.00 PRKLIBUP .00 .00 .00 420.00 PRKLOTP .00 .00 .00 4,380.00 PRKPRMP .00 .00 .00 3,240.00 VIS2P 13,367.16 13,367.16 39,816.40 116,106.08 VISIONP 6,662.88 6,662.88 19,824.65 57,441.29 Total 380,876.22 785,935.42 2,349,126.98 7,092,044.06 Total Ded 500,598.15 980,091.14 2,932,573.87 8,864,146.94 *Net Pay* 3,329,856.37 6,714,795.07 20,124,882.08 62,293,531.51 * * F r i n g e s * * * * Not Paid FR03 120.00 237.00 678.00 2,046.00 Total 120.00 237.00 678.00 2,046.00 Is Paid FR07 500.00 500.00 1,500.00 4,500.00 FR09 .00 .00 .00 4,478.88 paspr56 V I S T A P A Y R O L L 09/18/2017 PDS RegCntlID=3587 PAYROLL REGISTER TOTALS 19:50:10 PAYRTOT00127649.RPT Page 412 -- Cur -- -- Mtd -- -- Qtd -- -- Ytd Total 500.00 500.00 1,500.00 8,978.88 Tot Frg 620.00 737.00 2,178.00 11,024.88
LEE COUNTY BOARD OF COUNTY COMMISSIONERS PAYROLL DATED 09/20/2017
paswta V I S T A P A Y R O L L 09/18/2017 PDS RegCntlID=3587 CURRENT WAGE AND TAX ANALYSIS 18:17:54 WTA00127634.RPT Page 712 *************** *************** *************** CORPORATE TOTALS CORPORATE TOTALS Total Gross - 4706778.18 Total Net - 3329856.37 Federal Empl FICA Empr FICA State With State Unemp SDI/VDI Local with Fed Uemp Tax Deferred Deductions Wages: 4326021.96 4571258.56 4571258.56 4706898.18 .00 .00 .00 .00 6346334.84 4706778.18 Taxes: 530513.79 345809.87 345809.52 .00 .00 .00 .00 .00 245236.60 255361.55 Employee: Medicare Wages- 4571258.56 Medicare Taxes- 66283.31 OASDI Wages- 4508488.38 OASDI Taxes- 279526.56 Employer: Medicare Wages- 4571258.56 Medicare Taxes- 66283.24 OASDI Wages- 4508488.38 OASDI Taxes- 279526.28 Hire Act Exempt OASDI Wages- EIC- SDI- Wgs- .00 Tax- .00 VDI- Wgs- .00 Tax- .00 Term Life- .00 Employee WKCP- .00 Employer WKCP- .00 Direct Deposit: 2709 Deposits For 3329856.37 Total Checks: 0 For .00 Pre/Rev Checks: 0 For .00
Lee CountyR59WREGRPT - LEE003 9/18/2017 13:27:001Page -JPD920 - ARUNDLE Wire Transfer Register Report
Board of County CommissionersDate Range - 9/7/2017 - 9/13/2017
'V' = Voided
StatusWire AmountFrom Bank NameRepetitive NumberWire DateWire Number To Bank Name
56679 9/13/2017 EFT002 239,711.39 PBank of America Internal Revenue Service
56680 EFT012 61,591.81 PBank of America Internal Revenue Service
56681 EFT011 1,440.07 PBank of America Florida Dept of Revenue
56682 EFT013 465.84 PBank of America Florida Dept of Revenue
56683 FW206 13,363.09 PBank of America JPMorgan Chase Bank
56684 FW208 11,909.42 PBank of America M & T Bank
56685 FW209 7,635.47 PBank of America Suncoast Schools FCU
56686 FW129 5,064.61 PBank of America Wells Fargo Bank, N.A.
56687 FW128 2,170.00 PBank of America Bank One
56688 FW135 1,806.82 PBank of America Suncoast Schools FCU
56690 ACH-22 11,961.37 PBank of America Wells Fargo National Bank
56691 LQ0014 866,619.30 PState Board of Admin State Board of Admin
56692 LQ0014 632,293.00 PState Board of Admin State Board of Admin
56693 LQ0001 260,000.00 PBank of New York Bank of America
2,116,032.19Total For 9/13/2017
Totals For 2,116,032.19Proceesed Wires
56689 9/13/2017 ACH-22 11,961.37 VBank of America Wells Fargo National Bank
11,961.37Total For 9/13/2017
Totals For 11,961.37Voided Wires
LEE COUNTY COURT ADMINISTRATION PAYROLL DATED 09/13/17
A l l C h e c k s C o r p o r a t e -- Cur -- -- Mtd -- -- Qtd -- -- Ytd * * * H o u r s * * * (01) REGULAR 9,364.25000 9,364.25000 56,570.00000 172,312.00000 (03) SICK 415.50000 415.50000 2,870.50000 9,488.75000 (07) NO PAY 1,358.25000 1,358.25000 7,934.75000 22,177.75000 (05) HOLIDAY 1,209.50000 1,209.50000 3,563.50000 10,157.00000 (04) VACATIO 571.75000 571.75000 4,358.00000 11,515.00000 (06) PERSONA 48.00000 48.00000 207.00000 758.00000 (24)ANNUAL C .00000 .00000 .00000 35.46000 (80) COMP TI 1.50000 1.50000 107.50000 146.75000 (17) SHFT DI 1,030.25000 1,030.25000 6,133.50000 19,095.75000 (22) OT 1.5 51.50000 51.50000 315.00000 1,003.50000 (21) TEMP PA 397.00000 397.00000 2,719.25000 8,374.50000 (31) PART TI 162.50000 162.50000 1,019.00000 2,893.50000 (28) SICK 25 3.50000 3.50000 3.50000 8.00000 (34) LUMP VA 73.86000 73.86000 73.86000 112.09000 (27) SHFT DI 10.00000 10.00000 59.00000 232.25000 (02) OT 1.0 1.00000 1.00000 127.50000 369.75000 (76) VAC OT 6.00000 6.00000 34.50000 54.00000 (25)SICK OT .00000 .00000 9.75000 35.75000 (23) SICK 50 9.00000 9.00000 9.00000 9.00000 Tot Hrs 14,713.36000 14,713.36000 86,115.11000 258,778.80000 * * * A m o u n t s * * * (01) REGULAR 192,186.70 192,186.70 1,167,052.51 3,601,547.44 (03) SICK 7,917.77 7,917.77 58,223.87 194,688.92 (05) HOLIDAY 24,551.83 24,551.83 72,902.30 210,693.68 (04) VACATIO 12,515.93 12,515.93 93,219.62 252,437.42 (06) PERSONA 910.96 910.96 4,304.90 15,155.64 (24)ANNUAL C .00 .00 .00 683.39 (80) COMP TI 27.74 27.74 2,454.07 3,475.29 (17) SHFT DI 1,030.25 1,030.25 6,133.50 19,095.75 (22) OT 1.5 1,495.96 1,495.96 9,057.65 28,816.28 (21) TEMP PA 5,365.60 5,365.60 36,784.60 114,460.49 (31) PART TI 1,856.88 1,856.88 11,573.70 33,079.15 (28) SICK 25 10.66 10.66 10.66 25.78 (34) LUMP VA 1,559.58 1,559.58 1,559.58 2,073.45 (27) SHFT DI 15.00 15.00 88.50 348.38 (02) OT 1.0 33.48 33.48 4,680.25 13,237.45 (76) VAC OT 190.44 190.44 1,056.13 1,643.16 (25)SICK OT .00 .00 305.68 1,046.20 (20) NO RET .00 .00 2,968.75 2,968.75 (09) PRIMARY .00 .00 3,700.00 8,800.00 (10) RET AWA 700.00 700.00 700.00 4,500.00 (23) SICK 50 128.03 128.03 128.03 128.03 (29) NET TUI .00 .00 .00 396.08 Tot Amts 250,496.81 250,496.81 1,476,904.30 4,509,300.73 * T a x a b l e W a g e s * paspr56 V I S T A P A Y R O L L 09/06/2017 PDS RegCntlID=3581 PAYROLL REGISTER 17:25:28 PAYREG00127572.RPT Page 177 FEDERAL 228,252.24 228,252.24 1,351,453.30 4,107,928.56
MEDICARE 242,432.13 242,432.13 1,435,051.46 4,361,617.45 OASDI 242,432.13 242,432.13 1,435,051.46 4,361,617.45 STATE 250,725.77 250,725.77 1,477,815.98 4,511,223.71 * T o t a l W a g e s * FEDERAL 228,252.24 228,252.24 1,351,453.30 4,107,928.56 MEDICARE 242,432.13 242,432.13 1,435,051.46 4,361,617.45 OASDI 242,432.13 242,432.13 1,435,051.46 4,361,617.45 STATE 250,725.77 250,725.77 1,477,815.98 4,511,223.71 * * * T a x e s * * * Federal 24,499.69 24,499.69 145,679.39 441,267.83 Medicare 3,515.28 3,515.28 20,805.32 63,243.43 OASDI 15,030.78 15,030.78 88,960.82 270,420.30 Tot Taxes 43,045.75 43,045.75 255,445.53 774,931.56 * * I m p u t e d * * Imputed Inc 228.96 228.96 711.68 2,159.06 * * D e d u c t i o n s * * After Tax CHDSUP1 465.84 465.84 2,795.04 8,850.96 CRUNION 1,806.82 1,806.82 10,990.92 34,929.58 OPLIFE .00 .00 2,769.74 10,628.39 PRKPRM .00 .00 .00 120.00 SHRTTERM .00 .00 1,742.85 6,616.30 Total 2,272.66 2,272.66 18,298.55 61,145.23 Pre Tax AETNA 5,064.61 5,064.61 30,412.66 94,857.59 DENTALP 3,415.00 3,415.00 10,150.00 29,325.00 DEPCAR17 491.66 491.66 2,458.30 8,358.22 FRS 6,945.28 6,945.28 40,715.50 121,076.30 MEDSPN17 996.98 996.98 4,984.90 16,808.66 MPDEPP 1,092.50 1,092.50 5,347.50 16,962.50 MPEEP 352.50 352.50 1,717.50 5,617.50 MPFAMP 3,440.00 3,440.00 16,880.00 55,520.00 MPSPP 1,305.00 1,305.00 6,670.00 21,460.00 NACO 2,170.00 2,170.00 12,470.00 37,755.00 OPTOUT 2,800.00- 2,800.00- 8,400.00- 23,800.00- PRKGARP .00 .00 .00 5,160.00 PRKLOTP .00 .00 .00 2,590.00 PRKMTRP .00 .00 .00 60.00 PRKPRMP .00 .00 .00 480.00 VIS2P .00 .00 1,802.32 6,825.54 VISIONP .00 .00 954.00 3,678.84 Total 22,473.53 22,473.53 126,162.68 402,735.15 Total Ded 24,746.19 24,746.19 144,461.23 463,880.38 paspr56 V I S T A P A Y R O L L 09/06/2017 PDS RegCntlID=3581 PAYROLL REGISTER 17:25:28 PAYREG00127572.RPT Page 178 *Net Pay* 182,704.87 182,704.87 1,076,997.54 3,270,488.79 * * F r i n g e s * * * * Not Paid Total .00 .00 .00 .00
LEE COUNTY COURT ADMINISTRATION PAYROLL DATED 09/13/2017
paswta V I S T A P A Y R O L L 09/06/2017 PDS RegCntlID=3581 CURRENT WAGE AND TAX ANALYSIS 16:48:35 WTA00127558.RPT Page 47 *************** *************** *************** CORPORATE TOTALS CORPORATE TOTALS Total Gross - 250496.81 Total Net - 182704.87 Federal Empl FICA Empr FICA State With State Unemp SDI/VDI Local with Fed Uemp Tax Deferred Deductions Wages: 228252.24 242432.13 242432.13 250725.77 .00 .00 .00 .00 327915.54 250496.81 Taxes: 24499.69 18546.06 18546.06 .00 .00 .00 .00 .00 14179.89 10566.30 Employee: Medicare Wages- 242432.13 Medicare Taxes- 3515.28 OASDI Wages- 242432.13 OASDI Taxes- 15030.78 Employer: Medicare Wages- 242432.13 Medicare Taxes- 3515.28 OASDI Wages- 242432.13 OASDI Taxes- 15030.78 Hire Act Exempt OASDI Wages- EIC- SDI- Wgs- .00 Tax- .00 VDI- Wgs- .00 Tax- .00 Term Life- 228.96 Employee WKCP- .00 Employer WKCP- .00 Direct Deposit: 165 Deposits For 182704.87 Total Checks: 0 For .00 Pre/Rev Checks: 0 For .00 �E
LEE COUNTY PORT AUTHORITY PAYROLL DATED 09/13/2017
paswta V I S T A P A Y R O L L 09/06/2017 PDS RegCntlID=3584 CURRENT WAGE AND TAX ANALYSIS 18:33:46 WTA00127595.RPT Page 111 *************** *************** *************** CORPORATE TOTALS CORPORATE TOTALS Total Gross - 893751.92 Total Net - 626907.91 Federal Empl FICA Empr FICA State With State Unemp SDI/VDI Local with Fed Uemp Tax Deferred Deductions Wages: 815308.89 864882.74 864882.74 895957.20 .00 .00 .00 .00 891848.26 893751.92 Taxes: 108557.85 65576.77 65576.77 .00 .00 .00 .00 .00 49573.85 43135.54 Employee: Medicare Wages- 864882.74 Medicare Taxes- 12540.70 OASDI Wages- 855420.36 OASDI Taxes- 53036.07 Employer: Medicare Wages- 864882.74 Medicare Taxes- 12540.70 OASDI Wages- 855420.36 OASDI Taxes- 53036.07 Hire Act Exempt OASDI Wages- EIC- SDI- Wgs- .00 Tax- .00 VDI- Wgs- .00 Tax- .00 Term Life- 3447.65 Employee WKCP- .00 Employer WKCP- .00 Direct Deposit: 358 Deposits For 626907.91 Total Checks: 0 For .00 Pre/Rev Checks: 0 For .00 _E
LEE COUNTY PORT AUTHORITY PAYROLL DATED 09/13/2017
A l l C h e c k s C o r p o r a t e -- Cur -- -- Mtd -- -- Qtd -- -- Ytd * * * H o u r s * * * (01) REGULAR 18,262.25000 18,262.25000 113,607.75000 345,446.75000 (05) HOLIDAY 1,716.50000 1,716.50000 3,433.50000 13,032.10000 (09) PTO 2,365.45000 2,365.45000 13,154.48000 39,027.08000 (07) NO PAY 511.80000 511.80000 3,208.02000 8,151.32000 (02) OT 1.0 634.26000 634.26000 3,369.04000 11,680.84000 (31) PART TI .00000 .00000 188.00000 736.00000 (06) HOL DAY 1,024.00000 1,024.00000 1,990.00000 7,439.00000 (17) ND 5% 1 2,220.50000 2,220.50000 13,443.50000 41,793.98000 (22) OT 1.5 637.25000 637.25000 4,883.00000 11,756.00000 (25) HOLIDAY 602.50000 602.50000 1,182.00000 4,630.75000 (27) ND 5% 1 149.00000 149.00000 1,311.00000 3,289.92000 (51) SPECIAL 6,869.50000 6,869.50000 41,142.00000 127,118.75000 (74) DETAIL2 .00000 .00000 32.00000 310.00000 (75) DETAIL3 .00000 .00000 36.00000 49.00000 (73) DETAIL1 .00000 .00000 3.00000 3.00000 (03) SICK 125.50000 125.50000 704.15000 3,275.55000 (04) VACATIO 241.00000 241.00000 1,818.10000 4,907.45000 (38) UNION T .00000 .00000 .00000 124.00000 (81) TEMP W/ .00000 .00000 .00000 381.00000 Tot Hrs 35,359.51000 35,359.51000 203,505.54000 623,152.49000 * * * A m o u n t s * * * (01) REGULAR 493,175.56 493,175.56 3,085,887.87 9,328,264.15 (05) HOLIDAY 53,120.39 53,120.39 105,023.29 391,794.70 (09) PTO 64,523.95 64,523.95 358,115.87 1,029,202.20 (10) AWARD P .00 .00 5,874.70 19,844.31 (02) OT 1.0 15,635.34 15,635.34 81,999.77 278,639.06 (31) PART TI .00 .00 2,594.20 9,737.13 (29) NET TUI 1,533.66 1,533.66 5,628.66 16,636.23 (06) HOL DAY 23,573.98 23,573.98 46,170.06 170,086.27 (17) ND 5% 1 2,271.26 2,271.26 13,776.94 42,506.19 (22) OT 1.5 19,114.01 19,114.01 146,931.87 353,737.04 (77) STANDBY 36.47 36.47 118.70 384.41 (08) RETRO .00 .00 .00 42,049.81 (25) HOLIDAY 18,640.77 18,640.77 36,765.15 140,730.68 (27) ND 5% 1 205.22 205.22 1,809.94 4,596.66 (51) SPECIAL 188,285.25 188,285.25 1,125,971.26 3,435,953.58 (74) DETAIL2 .00 .00 1,600.00 15,500.00 (75) DETAIL3 .00 .00 2,160.00 2,940.00 (73) DETAIL1 .00 .00 120.00 120.00 (03) SICK 2,853.94 2,853.94 17,615.39 80,453.49 (04) VACATIO 6,742.12 6,742.12 48,679.92 129,629.26 paspr56 V I S T A P A Y R O L L 09/06/2017 PDS RegCntlID=3584 PAYROLL REGISTER 19:12:46 PAYREG00127609.RPT Page 505 (81) TEMP W/ .00 .00 .00 4,160.52 Tot Amts 889,711.92 889,711.92 5,086,843.59 15,496,965.69 * T a x a b l e W a g e s * FEDERAL 815,308.89 815,308.89 4,677,324.88 14,200,809.79 MEDICARE 864,882.74 864,882.74 4,962,038.21 15,078,626.23
OASDI 855,420.36 855,420.36 4,920,615.05 15,037,203.07 STATE 895,957.20 895,957.20 5,105,435.85 15,551,758.33 * T o t a l W a g e s * FEDERAL 815,308.89 815,308.89 4,677,324.88 14,200,809.79 MEDICARE 864,882.74 864,882.74 4,962,038.21 15,078,626.23 OASDI 864,882.74 864,882.74 4,962,038.21 15,078,626.23 STATE 895,957.20 895,957.20 5,105,435.85 15,551,758.33 * * * T a x e s * * * Federal 108,557.85 108,557.85 613,471.57 1,844,785.73 Medicare 12,540.70 12,540.70 71,949.48 218,640.04 OASDI 53,036.07 53,036.07 305,078.16 932,306.59 Tot Taxes 174,134.62 174,134.62 990,499.21 2,995,732.36 * * I m p u t e d * * Imputed Inc 3,447.65 3,447.65 10,246.58 29,786.95 * * D e d u c t i o n s * * After Tax CHDSUP1 1,077.22 1,077.22 6,463.32 19,601.29 CHDSUP2 228.51 228.51 1,371.06 4,341.69 CHDSUP3 134.34 134.34 806.04 2,552.46 CHDSUP4 397.35 397.35 2,384.10 7,549.65 CRUNION 7,635.47 7,635.47 46,188.82 149,468.65 ICMALOAN 908.73 908.73 5,452.38 17,367.27 OPLIFE .00 .00 5,507.40 22,280.30 UNIONDUE 898.96 898.96 4,494.80 15,282.32 UWAY2017 780.50 780.50 4,657.00 12,462.00 Total 12,061.08 12,061.08 77,324.92 250,905.63 Pre Tax DENTALP 9,075.00 9,075.00 27,225.00 80,245.00 DEPCAR17 1,041.65 1,041.65 5,208.25 17,708.05 FRS 25,210.07 25,210.07 143,998.75 436,776.80 ICMA 11,000.69 11,000.69 65,916.04 201,813.41 MEDSPN17 3,420.31 3,420.31 17,101.55 58,145.27 MPDEPP 1,667.50 1,667.50 8,567.50 27,887.50 MPEEP 817.50 817.50 3,952.50 12,660.00 MPFAMP 10,160.00 10,160.00 49,447.50 164,662.50 MPSPP 5,292.50 5,292.50 27,477.50 93,205.00 NACO 13,363.09 13,363.09 74,798.54 239,226.23 OPTOUT 400.00- 400.00- 1,200.00- 3,100.00- VIS2P .00 .00 4,201.84 16,337.86 VISIONP .00 .00 1,416.00 5,380.92 Total 80,648.31 80,648.31 428,110.97 1,350,948.54 paspr56 V I S T A P A Y R O L L 09/06/2017 PDS RegCntlID=3584 PAYROLL REGISTER 19:12:46 PAYREG00127609.RPT Page 506 Total Ded 92,709.39 92,709.39 505,435.89 1,601,854.17 *Net Pay* 626,907.91 626,907.91 3,622,721.90 10,954,742.57 * * F r i n g e s * * * * Not Paid FR01 .00 .00 .00 86.00 FR03 201.00 201.00 1,278.00 3,909.00 FR06 90.29 90.29 576.34 1,976.92
Total 291.29 291.29 1,854.34 5,971.92 Is Paid FR09 .00 .00 19,693.41 19,693.41 FR11 370.00 370.00 1,110.00 3,330.00 FR87 3,670.00 3,670.00 11,010.00 32,340.00 Total 4,040.00 4,040.00 31,813.41 55,363.41 Tot Frg 4,331.29 4,331.29 33,667.75 61,335.33 _E
R04576 9/19/2017 9:28:52Lee CountyA/P Auto Payment Register Page - 1
825793Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
OVERPAYMENT
KELSEY BUTLERPV 2694663 001 00100 INTERMEDIXACC
T
CONDUENT PAYMENT
INTEGRITY
SOLUTIONS
519.60894283 9/19/2017 442505
519.60Payment Amount
519.60Total Amount of Payments Written
Total Number of Payments Written 1
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 1
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
GALLOWAY, ERIC PV 2694142 001 00183 CHDSUP4091317
GALLOWAY
NYS CHILD SUPPORT
PROCESSING CTR229.35894284 9/19/2017 437202
229.35Payment AmountFILING JAMES PV 2694141 001 00183 CHDSUP4091317
FILING
OFFICE OF THE
ATTY GEN STATE OF
TEXAS
168.00894285 9/19/2017 431865
168.00Payment AmountFIRE & SPRINKLER
ALARMS/FLEETP6 2694470 001 00182 RJV35195SEAN PATRICK
ENTERPRISES INC
DBA
480.25894286 9/19/2017 400273
Alt Payee 400274 SEAN PATRICK ENTERPRISES INC DBAALLIANCE FIRE & SAFETYPO BOX 637
VENICE FL 34284
480.25Payment Amount
P6 2694462 001 00182 AEX170629LEEC
OUNTYENVLAB
ANALYTICAL
EXCELLENCE INC6,047.97894287 9/19/2017 422078
6,047.97Payment AmountACCT#202615452 P6 2694474 001 00182 3068269968AMERIGAS PROPANE
LP1,819.76894288 9/19/2017 100995
1,819.76Payment AmountSOD P6 2694477 001 00182 169025BATTISTA FARMS
LLC5.00894289 9/19/2017 232385
SOD P6 2694481 001 00182 16899731.25SOD P6 2694497 001 00182 16913887.00SOD P6 2694499 001 00182 16903110.00
P6 2694502 001 00182 168713894.88
1,028.13Payment Amount
P6 2694490 001 00182 205424BLACKHAWK
ENTERPRISES INC7,635.00894290 9/19/2017 423820
7,635.00Payment Amount
P6 2694574 001 00182 11485BURT HILL/POLLOCK
KRIEG ARCHITECTS
INC
10,062.50894291 9/19/2017 407958
10,062.50Payment Amount
P6 2694950 001 00182 668652CABINET & TOP
SUPPLY INC816.00894292 9/19/2017 314769
816.00Payment AmountAUTOMOTIVE
PARTS-REPAIRS/FL
EET
P6 2694671 001 00182 6583PROIA MOTORS INC
DBA200.00894293 9/19/2017 170215
200.00Payment Amount
P6 2694233 001 00182 312225285AUG1
7
EMBARQ FLORIDA
INC DBA174.17894294 9/19/2017 336034
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 2
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
Alt Payee 336035 EMBARQ FLORIDA INC DBACENTURYLINKPO BOX 1319
CHARLOTTE NC 282011319
174.17Payment AmountRADIATOR REPAIR
RECOREP6 2694862 001 00182 19724NEZZEZBAK INC 689.00894295 9/19/2017 433963
689.00Payment Amount152 SE 13TH ST
R/SPV 2694669 001 00100 635512287758A
UG17
ATTN: COSSETTE
BURGOS CPA70.74894296 9/19/2017 105026
154 SE 13TH ST
L/SPV 2694670 001 00100 635512287759A
UG1776.36
147.10Payment AmountLAB FEES P6 2694939 001 00182 690017353524A
UG17
CITY OF CAPE
CORAL-PUBLIC
WORKS DEPT
645.00894297 9/19/2017 172091
645.00Payment Amount1350 S OLYMPIA
STPV 2694658 001 40100 421237400AUG1
7
CITY OF CLEWISTON 201.46894298 9/19/2017 282705
1350 S OLYMPIA
STPV 2694659 001 40100 420181800AUG1
7262.50
463.96Payment AmountELECTRICAL
CONTRACTORSP6 2694579 001 00182 C17421COGBURN BROS INC 25,000.00894299 9/19/2017 337507
ELECTRICAL
CONTRACTORSP6 2694580 001 00182 C1742222,000.00
47,000.00Payment AmountDENVER, CO PV 2694957 001 52000 JCOLLINS08131
7
JOSEPH COLLINS 210.00894300 9/19/2017 435137
210.00Payment AmountNSP 1 & 3
REHAB/PDP6 2694235 001 00182 23374COLONIAL POOL &
SPA INC89.00894301 9/19/2017 373135
89.00Payment Amount
P6 2694911 001 00182 105251323COSTAR REALTY
INFORMATION INC294.99894302 9/19/2017 355251
Alt Payee 355252 COSTAR REALTY INFORMATION INC (R)PO BOX 791123BALTIMORE MD 21279
294.99Payment AmountREIMB RETURNED
LIBRARY MATERIAPV 2694661 001 14800 150762JOANNE M COUSE 13.95894303 9/19/2017 442504
13.95Payment AmountAMBULANCE
REPAIRS/FLEETP6 2694668 001 00182 8017091CUMMINS INC 511.75894304 9/19/2017 429869
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 3
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
Alt Payee 328311 CUMMINS POWER SOUTHPO BOX 403896ATLANTA GA 30384-3896
511.75Payment AmountANSWERING
SERVICEP6 2694841 001 00182 13748082217DENA'S
SECRETARIAL
SERVICES
248.21894305 9/19/2017 310413
248.21Payment Amount
P6 2694594 001 00182 C77242DAVISBL
VD
DENCO
CONSTRUCTION INC38,520.00894306 9/19/2017 105355
38,520.00Payment Amount
P6 2694047 001 00182 2L9385DEPARTMENT OF
MANAGEMENT
SERVICES
47.50894307 9/19/2017 120586
47.50Payment AmountDENVER, CO PV 2694271 001 15200 DDOWDLE081217DIANE DOWDLE 275.00894308 9/19/2017 430982
275.00Payment Amount
P6 2693794 001 00182 171783EAST SIDE RENTALS
INC7.95894309 9/19/2017 100953
REPAIR
PARTS/PARKS &
REC
P6 2694694 001 00182 160503175.10
REPAIR
PARTS/PARKS &
REC
P6 2694695 001 00182 161891100.80
REPAIR
PARTS/PARKS &
REC
P6 2694696 001 00182 17004933.90
REPAIR
PARTS/PARKS &
REC
P6 2694697 001 00182 170180145.79
REPAIR
PARTS/PARKS &
REC
P6 2694698 001 00182 17149915.90
REPAIR
PARTS/PARKS &
REC
P6 2694699 001 00182 171748226.70
REPAIR
PARTS/PARKS &
REC
P6 2694700 001 00182 172482113.10
REPAIR
PARTS/PARKS &
REC
P6 2694701 001 00182 172611114.95
LABOR CHARGES P6 2694702 001 00182 172483429.00LABOR CHARGES P6 2694703 001 00182 79178142.68
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 4
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
LABOR CHARGES P6 2694704 001 00182 79183113.95LABOR CHARGES P6 2694705 001 00182 79188119.90
1,739.72Payment AmountMISC ENVIRO
CONSULTINGP6 2694597 001 00182 337ECOPLANZ INC 6,145.00894310 9/19/2017 407359
MISC ENVIRO
CONSULTINGP6 2694625 001 00182 342900.00
7,045.00Payment Amount
P6 2694201 001 00182 5552799FERGUSON
ENTERPRISES INC87.52894311 9/19/2017 365465
Alt Payee 221362 FERGUSON ENTERPRISES INCFEI 52PO BOX 100286
87.52Payment Amount
P6 2694205 001 00182 25224FLORIDA FIRE
SYSTEMS LLC120.00894312 9/19/2017 376148
120.00Payment AmountFRANK SPRAGUE PV 2694320 001 00100 9160783032AUG
17
FLORIDA POWER &
LIGHT (HUM SVCS
ONLY)
98.22894313 9/19/2017 213999
LAERICKA KNIGHT PV 2694324 001 00100 4428434080AUG
1784.67
182.89Payment Amount15271 MCGREGOR
BLVD # LS-2238PV 2694091 001 48700 8697788563AUG
17
FLORIDA POWER AND
LIGHT2,269.23894314 9/19/2017 112900
7431 GLADIOLUS
DR. #PUMPPV 2694092 001 17500 8313904552AUG
1714.81
12560 KELLY PALM
DR # LS208PV 2694246 001 48700 8903652264AUG
17223.54
12173 IONA RD #
LS # 2284PV 2694247 001 48700 9176043124AUG
1731.52
12286 MCGREGOR
WOODS CIR #LS 2PV 2694248 001 48700 9334958502AUG
1776.93
19681 SUMMERLIN
RD # LS226PV 2694707 001 48700 0110323342AUG
1727.55
18078 CYPRESS
POINT RD # PACKAPV 2694708 001 48700 0821263506SEP
1722.72
8220 SANIBEL
BLVDPV 2694709 001 15500 0935308593AUG
17269.08
18078 CYPRESS
POINT RD # WTPPV 2694710 001 48700 0960830578AUG
17421.05
16001 AIRPORT
HAUL RD # GRN MDPV 2694711 001 48700 0997854526SEP
17730.66
16001 AIRPORT
HAUL RD #GRN MDWPV 2694712 001 48700 1051506176SEP
173,988.67
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 5
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
15740 CATALPA CV
DR # LS # 115PV 2694713 001 48700 1191830411AUG
1720.43
18513 BARTOW
BLVD # SAN
CARLOS
PV 2694714 001 48700 1274385135SEP
1732.82
13650 CHINA
BERRY WAY # LSPV 2694715 001 48700 1419296056SEP
1725.74
16001 AIRPORT
HAUL RD # TEMP 6PV 2694716 001 48700 1747330510SEP
1716.92
19681 SUMMERLIN
RD # LS # 1198PV 2694717 001 48700 1757719503SEP
1722.93
19680 SUMMERLIN
RD #IRRIGATIONPV 2694718 001 17500 2428122077AUG
1734.22
4350 PINE RD #
LS # 7802PV 2694719 001 48700 2704116348AUG
1717.04
14057 TREELINE
AVE S #IRRPV 2694720 001 17500 3520066493SEP
1718.32
16001 AIRPORT
HAUL RD # T-WELLPV 2694721 001 48700 3989885037AUG
1716.92
4251 PINE RD #
LS-7868PV 2694722 001 48700 4052544048SEP
1712.53
16000 AIRPORT
HAUL RD # LS # 3PV 2694723 001 48700 4743200588AUG
1796.33
16001 AIRPORT
HAUL RD #TEMPPV 2694724 001 48700 4784699466SEP
1720.12
17100 LEE RD #
LS # 7820PV 2694725 001 48700 5259885365AUG
1722.72
18513 BARTOW
BLVD # 600 AMPPV 2694726 001 48700 5523009065SEP
17241.75
16001 AIRPORT
HAUL RD # TEMP 7PV 2694727 001 48700 5646057280AUG
1775.83
16001 AIRPORT
HAUL RD # T-WELLPV 2694728 001 48700 5692027427AUG
1779.03
13000 AIRPORT
CROSSINGS LN # LPV 2694729 001 48700 5836400084SEP
1715.52
15936 TROPICAL
BREEZE DR # LSPV 2694730 001 48700 6627742155SEP
1720.92
12498 RIVERSIDE
DR # INTAPV 2694731 001 42101 6693533348SEP
1710.73
COLLEGE AND
MCGREGOR # INTFPV 2694732 001 42101 7603538369SEP
1712.73
16300 LEE RD#
LS#7819PV 2694733 001 48700 7946776197AUG
1721.52
16001 AIRPORT
HAUL RD # T-WELLPV 2694734 001 48700 8217106379SEP
1780.01
17282 LEE RD PV 2694735 001 15500 8756634377SEP1,725.43
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 6
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
#BALL FIELD 17
18412 LEE RD.
HOCKEY RINKPV 2694802 001 15500 0062458526AUG
1710.73
16001 AIRPORT
HAUL RD # GRN MDPV 2694803 001 48700 1994282596SEP
17239.23
9718 CALOOSA Y
AND R CLB DR #LPV 2694804 001 48700 2389829363AUG
1722.22
6992 SHADOW
CREEK BLVD # LS
#
PV 2694805 001 48700 3475754358AUG
1716.92
17282 LEE RD #
LS # 7736PV 2694806 001 48700 3999243136AUG
1732.03
7281 BARRAGAN RD
# LS # 7732PV 2694807 001 48700 4144256353AUG
1778.23
16175 JOHN
MORRIS RD # LS #
22
PV 2694808 001 48700 4261139143AUG
1726.23
4301 ISLAND CIR
# LS S15PV 2694809 001 48700 4742878368AUG
1732.63
6820 SHADOW
CREEK BLVD # LS
#
PV 2694810 001 48700 4872185352AUG
1729.33
134 RAINTREE LN
# LSPV 2694811 001 48700 5773831127AUG
1722.83
STREET LIGHT #
SAN CARLOS SLPV 2694812 001 10213 5864533335SEP
171,194.66
CAPE CORAL BRG #
INCHG SLPV 2694813 001 42101 5871534318AUG
17885.13
7008
CONSTITUTION #
LS # 7744
PV 2694814 001 48700 6806022502AUG
1716.33
UNIQUE CIR # CL PV 2694815 001 10411 6898530396SEP
17236.75
7104 SHADOW
CREEK BLVD #LSPV 2694816 001 48700 7664643355AUG
1743.03
18513 BARTOW
BLVDPV 2694817 001 48700 7847141137AUG
17177.14
13100 LINTON RD
# LS170PV 2694818 001 48700 8614566043AUG
1729.22
7091 SHADOW
CREEK BLVD #
BOOST
PV 2694819 001 48700 8789125351AUG
171,433.97
9271 PITTSBURGH
BLVD #LS 7748PV 2694912 001 48700 0467427217AUG
1752.72
5501 PARK RD #
LS # 7728PV 2694913 001 48700 0586830580AUG
1716.72
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 7
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
42 ROYAL OAK CT
# S22-LSPV 2694914 001 48700 0617089313AUG
1724.63
11410 LINDA LOMA
DR #LS 182PV 2694915 001 48700 0766927347AUG
1754.92
18751 THREE OAKS
PKWY # LS # 7PV 2694916 001 48700 0980092381AUG
1718.91
19267 PINE RUN
LN # LS #7707PV 2694917 001 48700 1145309280AUG
1747.13
8350 HOSPITAL DR
STE 124PV 2694918 001 00100 1552531574AUG
17748.14
6265 SPRING LAKE
COLONY # LS SPV 2694919 001 48700 1755050430AUG
1741.62
6950 WINKLER RD
# LS S37 WINKLPV 2694920 001 48700 1807050032AUG
17111.32
17870 OAKMONT
RIDGE CIR #PUMPPV 2694921 001 48700 1897389183SEP
1775.62
17580 STEPPING
STONE DR #LS #7PV 2694922 001 48700 1935864387AUG
1740.23
13286 BROADHURST
LOOP # LS-S44PV 2694923 001 48700 2004293045AUG
1763.43
19051 PINE RUN
LN # LS # 7706PV 2694924 001 48700 2511967487AUG
1792.33
6480 SOUTH
POINTE BLVD # SO
RE
PV 2694925 001 48700 2582998312AUG
17169.18
8350 HOSPITAL DR
STE 114PV 2694926 001 00100 2666811571AUG
171,325.94
7101 CYPRESS
LAKE DR #LSS20PV 2694927 001 48700 2771764301AUG
1774.83
16200 BASS RD #
LS 76PV 2694928 001 48700 2880171182AUG
17253.43
16601 SAN CARLOS
BLVD # LS # 1PV 2694929 001 48700 2960152334AUG
1769.24
7330 GLADIOLUS #
LKS PK LS-S52PV 2694930 001 48700 3112015361SEP
1715.63
6311 S POINTE
BLVD # LS S17PV 2694931 001 48700 3228621300AUG
17386.60
1500 POPHAM # LS
S41 NEWAPPV 2694932 001 48700 3228951046AUG
1727.63
17471 STERLING
LAKE DR #LFT STPV 2694933 001 48700 3244954214AUG
1718.63
15041 PADDLE
CREEK DR # SWR
LF
PV 2694934 001 48700 3404164083AUG
1739.42
BUCCANEER DR #
LFT STAPV 2694935 001 48700 3445743259AUG
1723.64
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 8
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
1515 MEMOLI LN #
LS S55PV 2694936 001 48700 3620622070AUG
17162.64
6500 PRINCIPIA
DR # IRRIG PUMPPV 2694937 001 17500 5492260129AUG
1714.81
095 REFLECTIONS
PKWY #LS # 009PV 2694938 001 48700 6010180559AUG
1760.13
Alt Payee 112901 FLORIDA POWER AND LIGHTGENERAL MAIL FACILITYMIAMI FL 33188-0001
19,272.35Payment Amount
P6 2694337 001 00182 1800142848FLORIDA POWER AND
LIGHT CO2,999.74894315 9/19/2017 110977
Alt Payee 110979 FLORIDA POWER AND LIGHT COGENERAL MAIL FACILITYMIAMI FL 331880001
2,999.74Payment AmountTALLAHASSEE, FL PV 2694272 001 00100 CFOURNIER0814
17
AMY CELESTE
FOURNIER98.00894316 9/19/2017 344648
98.00Payment AmountAWARDS,
TROPHIES, MISC/
PARKS
P6 2694209 001 00182 116637FREDS TROPHY
WORLD INC DBA406.50894317 9/19/2017 101135
406.50Payment Amount
P6 2694211 001 00182 523264FT MYERS
AUTOMOTIVE AND
IND SUPPLY INC
811.48894318 9/19/2017 100236
P6 2694213 001 00182 524016421.68
Alt Payee 421999 FT MYERS AUTOMOTIVE AND IND SUPPLY INCPO BOX 7106FORT MYERS FL 33911
1,233.16Payment AmountTDC Events
Marketing
Program
P6 2694216 001 00182 SANDSCULPTING
112716A
FT MYERS BEACH
CHAMBER OF
COMMERCE
10,000.00894319 9/19/2017 108160
10,000.00Payment AmountGRADALL
PARTS/FLEETP6 2694795 001 00182 2016051G S EQUIPMENT INC 364.20894320 9/19/2017 101458
Alt Payee 300502 G S EQUIPMENT INC1023 S 50TH STTAMPA FL 33619
364.20Payment AmountDEPUTY'S PV 2694798 001 00100 431AUG17GASPARILLA ISLAND 83.69894321 9/19/2017 112639
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 9
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
HOUSE/BOCAWATER ASSOCIATION
BOCA GRANDE BALL
FIELDPV 2694799 001 15500 783AUG17101.56
BG BALL FIELD
RESTROOMPV 2694820 001 15500 1690AUG1761.69
131 1ST ST. W. PV 2694821 001 15500 412AUG17233.59
480.53Payment Amount
P6 2694208 001 00182 158307GAVINS ACE
HARDWARE39.96894322 9/19/2017 100820
P6 2694210 001 00182 15843628.97
68.93Payment AmountService/tire P6 2694536 001 00182 45438929BRIDGESTONE
FIRESTONE NORTH
AMERICAN DBA
100.00894323 9/19/2017 362873
FLEET ACCT
#571405P6 2694949 001 00182 45438450257.99
FLEET ACCT
#571405P6 2694951 001 00182 4543845325.00
FLEET ACCT
#571405P6 2694952 001 00182 45438858121.99
FLEET ACCT
#571405P6 2694954 001 00182 454388252,275.44
Alt Payee 395517 GCR TIRE CENTERSP O BOX 910530DENVER CO 80291-0530
2,780.42Payment AmountTOWING/FLEET P6 2694214 001 00182 38972REUMAR INC DBA 65.00894324 9/19/2017 350647
TOWING/FLEET P6 2694215 001 00182 3897661.00TOWING/FLEET P6 2694219 001 00182 3928449.00TOWING/FLEET P6 2694221 001 00182 3928549.00TOWING/FLEET P6 2694223 001 00182 3928763.00TOWING/FLEET P6 2694393 001 00182 3834161.00TOWING/FLEET P6 2694396 001 00182 3898669.00TOWING/FLEET P6 2694399 001 00182 39166231.00TOWING/FLEET P6 2694400 001 00182 39184435.00TOWING/FLEET P6 2694402 001 00182 39442149.00TOWING/FLEET P6 2694438 001 00182 3956749.00TOWING/FLEET P6 2694466 001 00182 39600153.00TOWING/FLEET P6 2694467 001 00182 3970151.00TOWING/FLEET P6 2694775 001 00182 3899651.00TOWING/FLEET P6 2694779 001 00182 3899863.00TOWING/FLEET P6 2694845 001 00182 3971257.00ALIGNMENTS/FLEET P6 2694851 001 00182 173019242.60
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 10
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
1,898.60Payment AmountMEASUREMENT-CONT
ROL PARTSP6 2694846 001 00182 382123GILSON
ENGINEERING SALES1,308.36894325 9/19/2017 389427
Alt Payee 389428 GILCOC/O GILSON ENGINEERING SALES535 ROCHESTER ROAD
1,308.36Payment Amount
P6 2694234 001 00182 S442848GRANDE AIRE
SERVICES INC687.78894326 9/19/2017 103208
687.78Payment Amount6001 MARIA DR. PV 2694771 001 00100 3240402300AUG
17
GREATER PINE
ISLAND WATER
ASSOC INC
71.07894327 9/19/2017 222396
6928
STRINGFELLOW RDPV 2694772 001 48700 3440720100AUG
1732.48
FISHERMANS WHARF
LSPV 2694773 001 48700 3440809800AUG
1718.17
121.72Payment AmountDIESEL TANK
PARTS EQUIPP6 2694390 001 00182 INV0145331GUARDIAN FUELING
TECHNOLOGIES INC8.90894328 9/19/2017 381768
Alt Payee 385767 GUARDIAN FUELING TECHNOLOGIES INCPO BOX 919355ORLANDO FL 328919355
8.90Payment Amount
P6 2693859 001 00182 10597142HACH COMPANY DBA 102.78894329 9/19/2017 100266
P6 2693860 001 00182 10599245459.96LAB EQUIPMENT P6 2693871 001 00182 10610260672.77LAB EQUIPMENT P6 2693872 001 00182 10610345618.94
Alt Payee 167419 HACH COMPANY2207 COLLECTIONS CENTER DRIVECHICAGO IL 60693
1,854.45Payment Amount
P6 2693862 001 00182 240987DARRYLL
ANGFORD
HAYLOFT INC 150.00894330 9/19/2017 402677
SAFETY BOOTS P6 2693863 001 00182 236561GARRYIR
ELAND150.00
SAFETY BOOTS P6 2693864 001 00182 237998RADAMES
GARCIA76.46
SAFETY BOOTS P6 2693865 001 00182 240397WILLIAM
MUSSELMAN150.00
SAFETY BOOTS P6 2693866 001 00182 241005RONPART
RIDGE150.00
SAFETY BOOTS P6 2693867 001 00182 241216AVELINO150.00
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 11
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
CANCEL
P6 2694371 001 00182 241084JOHNSTR
ASBURGER150.00
P6 2694375 001 00182 241170ROBERTM
IDGETT150.00
1,126.46Payment Amount
P6 2694379 001 00182 9157094604HD SUPPLY
FACILITIES MAINT
(ON LINE) LTD
240.40894331 9/19/2017 366086
P6 2694381 001 00182 9157094605241.85
Alt Payee 369172 HD SUPPLY FACILITIES MAINT (ON LINE)PO BOX 509058SAN DIEGO CA 921509058
482.25Payment AmountREMOVE WASTE OIL P6 2693870 001 00182 216131HOWCO
ENVIRONMENTAL
SERVICES
415.00894332 9/19/2017 100847
P6 2693873 001 00182 215867130.00
545.00Payment AmountAUSTIN, TX PV 2694273 001 00100 AHUNTER071117ANDREW HUNTER 9.45894333 9/19/2017 435677
9.45Payment Amount
PV 2694173 001 00100 1136-1147IMPREST ACCOUNT
HUMAN SERVICES OR700.00894334 9/19/2017 110178
PV 2694173 002 00100 1136-11471,000.00
PV 2694173 003 00100 1136-1147871.70
PV 2694173 004 00100 1136-114785.00
PV 2694173 005 00100 1136-1147451.00
PV 2694173 006 00100 1136-1147544.00
PV 2694173 007 00100 1136-1147750.00
PV 2694173 008 00100 1136-1147631.00
PV 2694173 009 00100 1136-1147518.00
PV 2694173 010 00100 1136-1147250.00
PV 2694173 011 00100 1136-1147545.00
6,345.70Payment Amount
P6 2694162 001 00182 66269INDUSTRIAL REPAIR
INC233.20894335 9/19/2017 428554
P6 2694163 001 00182 66404272.93
506.13Payment AmountSOFTWARE ANNUAL
SUBSCRIPTION.P6 2694164 001 00182 5669AM2017INNOVYZE INC 6,000.00894336 9/19/2017 399728
Alt Payee 399729 INNOVYZE INCP O BOX 848812
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 12
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
LOS ANGELES CA 900848812
6,000.00Payment Amount227 GAZELLE
DRIVE #227PV 2693784 001 00100 VGAVINAUGSEPT
17
MHC OPERATING
LIMITED
PARTNERSHIP
1,000.00894337 9/19/2017 307953
1,000.00Payment AmountCAUSEWAY BLVD,
LEECC WT LOWPV 2694667 001 00100 80267115AUG17ISLAND WATER
ASSOC INC63.05894338 9/19/2017 109206
63.05Payment Amount
P6 2694374 001 00182 301858300JOHNSTONE SUPPLY
INC429.10894339 9/19/2017 100759
P6 2694389 001 00182 30189370051.45
Alt Payee 100762 JOHNSTONE SUPPLY INC3484 DOMESTIC AVENAPLES FL 34104
480.55Payment AmountPARTS/FLEET P6 2694501 001 00182 P1030104623KELLY TRACTOR CO 114.00894340 9/19/2017 101154
PARTS/FLEET P6 2694504 001 00182 P1030104720413.10
Alt Payee 101158 KELLY TRACTOR COPO BOX 918579ORLANDO FL 32891-8579
527.10Payment Amount
P6 2694507 001 00182 P1030104382KELLY TRACTOR
COMPANY359.90894341 9/19/2017 272765
P6 2694510 001 00182 P103010457560.98
Alt Payee 369646 KELLY TRACTOR COMPANYPO BOX 918579ORLANDO FL 328918579
420.88Payment AmountWEST PALM BEACH,
FLPV 2694275 001 15502 LKREIGER08161
7
LISA KREIGER 82.00894342 9/19/2017 434614
82.00Payment Amount
P6 2694512 001 00182 28491KUHLMAN CONCRETE
LLC596.30894343 9/19/2017 363791
P6 2694515 001 00182 28492658.20
P6 2694517 001 00182 28493596.30
P6 2694540 001 00182 28551453.78
Alt Payee 363793 KUHLMAN CONCRETE LLCPO BOX 714TOLEDO OH 43697
2,304.58Payment Amount
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 13
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
P6 2694844 001 00182 C77191PROJ870
0
LATITE ROOFING
AND SHEET METAL89,535.50894344 9/19/2017 369537
Alt Payee 369538 LATITE ROOFING AND SHEET METAL2280 W COPANS ROADPOMPANO BEACH FL 33069
89,535.50Payment AmountSEAT REPAIR
AMBULANCESP6 2693892 001 00182 20957LEATHER MEDIC INC 295.00894345 9/19/2017 294677
295.00Payment Amount
P6 2694653 001 00182 61763LEE BUILDING
INDUSTRY ASSOC
BUILDERS CAR
19,157.98894346 9/19/2017 347444
19,157.98Payment Amount1003 E LEELAND
HEIGHTS BLVD UNPV 2693691 001 17500 7937530000AUG
17
LEE CO ELECTRIC
COOP INC162.43894347 9/19/2017 110699
VETERANS PKWY
UNIT SL-38PV 2693692 001 17500 0982220000AUG
17206.56
2406 CHIQUITA
BLVD # 2-32PV 2693693 001 17500 2154820000AUG
1734.01
2338 SW 20TH
AVENUEPV 2693694 001 17500 3753830000AUG
1730.61
VETERANS PKWY
UNIT SL-39PV 2693695 001 17500 2982220000AUG
1721.16
213 DAVID AVE
TRAILHEAD LEHIGHPV 2693696 001 15500 3969160666AUG
1739.65
2410 SKYLINE
BLVD (TRAF SIG)PV 2693697 001 17500 6154820000AUG
1733.35
154 SE 13TH ST
CCPV 2693698 001 00100 6957930000AUG
17103.34
SR 31 AT SR78
TRAF SIGNAL NFMPV 2693699 001 17500 7413640364AUG
1729.69
152 SE 13TH STR PV 2693700 001 00100 6467930000AUG
17214.91
2888 OLEANDER ST
# LIFT STATIOPV 2693701 001 48700 3390639899AUG
1728.05
SANTA BARBARA &
VETERANS PKWYPV 2693702 001 17500 2547410000AUG
17100.19
18250 DURRANCE
RD. #WTP NFMWP1PV 2693703 001 48700 4577340000AUG
1724,806.74
1400 W 5TH AVE
UNIT POOL LAPV 2693704 001 15500 3880560549AUG
171,081.53
JOEL BLVD UNIT
SLPV 2693705 001 17500 8937530000AUG
17A232.95
2605 SANTA
BARBARA BLVDPV 2693706 001 17500 0547410000AUG
1792.38
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 14
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
UNIT 2
18250 DURRANCE
RD PW-1 2 3 & 7PV 2693707 001 48700 0100404900AUG
173,107.68
11831 BAYSHORE
RD UNIT SIGNPV 2693708 001 17500 0056530000AUG
17303.86
JOEL BLVD UNIT
SL / LEHIGH ACRPV 2693709 001 17500 0047530000AUG
17266.59
JOEL BLVD UNIT PV 2693710 001 17500 9937530000AUG
17A85.28
18250 DURRANCE
RD. # PUMPPV 2693711 001 48700 6446030000AUG
172,409.63
11115 PARADISIO
BLVD # LS N23PV 2693712 001 48700 5666520000AUG
1730.44
1400 W 5TH ST
UNIT BALLPK/ 110PV 2693713 001 15500 5602103247AUG
17939.65
6928
STRINGFELLOW RD/
171811
PV 2693714 001 48700 5464620000AUG
175,259.77
T13359 3458 SEA
HOLLY LN ST JAPV 2693715 001 10236 5262200000AUG
17472.37
3200 TROPICAL
POINT DR UNIT SLPV 2693716 001 15500 1618484031AUG
1721.71
T17669 11831
BAYSHORE RD UNITPV 2693717 001 17500 1056530000AUG
17318.04
14001 S CHURCH
RD, FELDAPV 2693718 001 40100 7733140000AUG
1797.49
4558 PINE ISLAND
RD # CROSSWALPV 2693719 001 17500 2126830348AUG
1755.08
RANDAG DR # LS
27PV 2693720 001 48700 0366520000AUG
1732.62
1687 INLET DR
UNIT 4PV 2693721 001 48700 6048165252AUG
1744.21
HIDDEN ACRES CIR
/ 54894PV 2693722 001 48700 5766520000AUG
1769.88
SR 78 & HANCOCK
BRIDGE PKWY #PV 2693723 001 17500 5476213236AUG
1743.59
ST CLAIR AVE #
LS N3PV 2693724 001 48700 1766520000AUG
1729.20
5000 ORANGE
GROVE BLVD UNIT
PO
PV 2693725 001 15500 1509767833AUG
17573.19
779 PONDELLA RD
LSPV 2693726 001 48700 1222242782AUG
171,567.45
NICHOLAS PKWY W
& SR 78 # TSPV 2693727 001 17500 1027794601AUG
17105.20
0 HOMESTEAD RD - PV 2693728 001 10222 7017920000AUG5,204.65
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 15
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
LEHIGH LT DIS 17
HANCOCK PKWY &
SKYLINE DR # PUPV 2693729 001 17500 0948945406AUG
1727.00
WHITE PLAINS TER
# LS N4PV 2693730 001 48700 0766520000AUG
1728.82
950 MOODY RD #
LS N26PV 2693731 001 48700 3766520000AUG
1762.45
DEWBERRY LANE
S/L'S 420251PV 2693732 001 10421 3381130000AUG
17119.90
1028 SE 9TH PL
UNIT LSPV 2693733 001 00100 3215700000AUG
1728.65
2258 E 11TH ST /
UNIT LSPV 2693734 001 17500 3047530000AUG
17219.36
1028 SE 9TH PL PV 2693735 001 00100 3015700000AUG
175,934.19
GOLF CLUB DR #
LS N7PV 2693736 001 48700 2766520000AUG
1731.66
1300 PANGOLA DR
# LS N8PV 2693737 001 48700 2666520000AUG
1736.60
763 PONDELLA RD
UNIT 1-23PV 2693738 001 17500 2664900000AUG
1763.14
0 PONDELLA ROAD PV 2693739 001 17500 5146930000AUG
17855.31
5170 ORANGE
GROVE /1903PV 2693740 001 15500 2414930244AUG
171,262.89
APRIL LN/ N 9 /
164987PV 2693741 001 48700 4766520000AUG
1778.70
4836 ORANGE
GROVE BLVD # LS
28
PV 2693742 001 48700 2366520000AUG
1767.77
5170 ORANGE
GROVE BLVD SLPV 2693743 001 15500 2029558534AUG
1711.08
T3370 1223 APRIL
LN NORTH FT MPV 2693744 001 10241 9678400000AUG
17985.49
3701 HANCOCK
BRDGE PKWY UNIT
1
PV 2693745 001 17500 9438900000AUG
1737.43
RANDAG DR # LS
N5PV 2693746 001 48700 8666520000AUG
17112.16
SANTA BARBARA
BLVD & 78 # TSPV 2694080 001 17500 7813653220AUG
1776.40
1739 LAKEVIEW
BLVD # LS N2PV 2694081 001 48700 7666520000AUG
1731.27
DEL PRADO BLVD
#SLPV 2694082 001 17500 7549946071AUG
175,828.98
911 PONDELLA RD PV 2694083 001 17500 6826400000AUG54.54
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 16
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
UNIT 1-11 17
0 PONDELLA RD &
ORANGEPV 2694084 001 17500 6823530000AUG
172,069.74
12760 OLDE
BANYON BLVD #LSPV 2694085 001 48700 6791278879AUG
1746.11
1751 DOCKWAY DR
#LS N1PV 2694086 001 48700 6666520000AUG
17723.88
807 JOEL BLVD
UNIT LSPV 2694087 001 17500 2047530000AUG
17272.57
T27057 4501
TENNYSON DR NFMPV 2694088 001 10245 2765500000AUG
171,721.32
HANCOCK
PKWY/MOODY RIVER
ESTAT
PV 2694089 001 10235 3765500000AUG
173,763.39
1001 NE 15TH PL
#DTBS-3 (VARIOPV 2694090 001 17500 4058796732SEP
171,002.74
HOMESTEAD RD W
UNIT F-11 LEHIGPV 2694739 001 17500 4892900000AUG
17.11
Alt Payee 354160 LEE CO ELECTRIC COOP INCPO BOX 31477TAMPA FL 33631-3477
73,808.78Payment AmountEXHAUST
REPAIRS/FLEETP6 2693891 001 00182 1981LEE COUNTY
TRANSMISSIONS INC45.00894348 9/19/2017 100241
45.00Payment AmountMISC SUPPLIES P6 2693875 001 00182 10327AUG17LOWES COMPANIES
INC73.74894349 9/19/2017 110698
MISC SUPPLIES P6 2693876 001 00182 2903AUG17A1,029.62
P6 2693877 001 00182 1569AUG1748.69
P6 2693878 001 00182 2722AUG1717.30
P6 2693879 001 00182 2861AUG17148.86
P6 2693880 001 00182 2862AUG1712.15
P6 2693881 001 00182 67818AUG174.87
P6 2694046 001 00182 3719AUG17101.17
Alt Payee 153770 LOWES COMPANIES INCACCOUNTS RECEIVABLEPO BOX 530954
1,436.40Payment AmountPARTS &
REPAIRS/FLEETP6 2694488 001 00182 206018SONIC-FM
AUTOMOTIVE LLC1,285.46894350 9/19/2017 429502
1,285.46Payment Amount2827 COCOS AVE #
BPV 2693955 001 00100 RTHOMASSEP17MORRONATO LLC 2,053.00894351 9/19/2017 426297
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 17
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
2,053.00Payment AmountEMS LEASE NFM
091817-031718PV 2693786 001 00100 EMSLEASESEPT2
017
N FORT MYERS FIRE
CONTROL DIST3,750.00894352 9/19/2017 348076
3,750.00Payment AmountBatteries Quoted P6 2693884 001 00182 250402J & K AUTO PARTS
INC103.39894353 9/19/2017 433108
Batteries Quoted P6 2693885 001 00182 250459364.05Batteries Quoted P6 2693886 001 00182 250531A102.49Batteries Quoted P6 2693887 001 00182 250653103.39Batteries Quoted P6 2693888 001 00182 250828628.64Batteries Quoted P6 2693889 001 00182 251063578.45Batteries Quoted P6 2693890 001 00182 252038182.98EQUIPMENT
PART/FLEETP6 2693893 001 00182 249477137.88-
EQUIPMENT
PART/FLEETP6 2693894 001 00182 25003854.29
EQUIPMENT
PART/FLEETP6 2693895 001 00182 2501914.08
EQUIPMENT
PART/FLEETP6 2693896 001 00182 250198199.65
EQUIPMENT
PART/FLEETP6 2693897 001 00182 250224149.74
EQUIPMENT
PART/FLEETP6 2693898 001 00182 25025819.19
EQUIPMENT
PART/FLEETP6 2693899 001 00182 25036035.72
EQUIPMENT
PART/FLEETP6 2693900 001 00182 25037149.00
EQUIPMENT
PART/FLEETP6 2693901 001 00182 25038122.27
EQUIPMENT
PART/FLEETP6 2693902 001 00182 250509101.32
EQUIPMENT
PART/FLEETP6 2693903 001 00182 250531194.13
EQUIPMENT
PART/FLEETP6 2693904 001 00182 25063117.72
EQUIPMENT
PART/FLEETP6 2693905 001 00182 250855375.71
MISC/SOLID
WASTE/NON-QUOTEP6 2693906 001 00182 250362575.25
CUST# 064084217 P6 2693908 001 00182 249477A50.00-VEHICLE REPAIR
PARTSP6 2693920 001 00182 2495143.58
EQUIPMENT
PART/FLEETP6 2693921 001 00182 250656103.80
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 18
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
EQUIPMENT
PART/FLEETP6 2693922 001 00182 2506628.09
EQUIPMENT
PART/FLEETP6 2693923 001 00182 25067314.43
EQUIPMENT
PART/FLEETP6 2693924 001 00182 2506779.19
EQUIPMENT
PART/FLEETP6 2693925 001 00182 250734179.68
EQUIPMENT
PART/FLEETP6 2693926 001 00182 250763229.32
EQUIPMENT
PART/FLEETP6 2693927 001 00182 25076865.84
EQUIPMENT
PART/FLEETP6 2693928 001 00182 25085839.80
EQUIPMENT
PART/FLEETP6 2693929 001 00182 25085932.32
EQUIPMENT
PART/FLEETP6 2693930 001 00182 2509795.40
EQUIPMENT
PART/FLEETP6 2693931 001 00182 251473144.11
EQUIPMENT
PART/FLEETP6 2693932 001 00182 25148812.06
EQUIPMENT
PART/FLEETP6 2693933 001 00182 25149838.54
EQUIPMENT
PART/FLEETP6 2693934 001 00182 251551121.37
EQUIPMENT
PART/FLEETP6 2693935 001 00182 251765141.76
EQUIPMENT
PART/FLEETP6 2693936 001 00182 2518068.57
VEHICLE REPAIR
PARTSP6 2693943 001 00182 24804420.76
VEHICLE REPAIR
PARTSP6 2693944 001 00182 24804670.86
VEHICLE REPAIR
PARTSP6 2693945 001 00182 2494277.63
EQUIPMENT
PART/FLEETP6 2693946 001 00182 25061615.66
EQUIPMENT
PART/FLEETP6 2693947 001 00182 25073932.17
EQUIPMENT
PART/FLEETP6 2693948 001 00182 25076015.84-
EQUIPMENT
PART/FLEETP6 2693949 001 00182 251492305.36
EQUIPMENT
PART/FLEETP6 2693950 001 00182 2516123.95
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 19
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
VEHICLE AND
EQUIPMENT
BATTERIE
P6 2693951 001 00182 24942639.60
VEHICLE AND
EQUIPMENT
BATTERIE
P6 2693952 001 00182 250169194.98
Batteries Quoted P6 2693953 001 00182 250339180.00-Batteries Quoted P6 2693954 001 00182 251132356.67VEHICLE REPAIR
PARTSP6 2694004 001 00182 2426847.63
EQUIPMENT
PART/FLEETP6 2694005 001 00182 24875266.71
EQUIPMENT
PART/FLEETP6 2694006 001 00182 249821666.21
EQUIPMENT
PART/FLEETP6 2694007 001 00182 250856488.66
EQUIPMENT
PART/FLEETP6 2694008 001 00182 251627196.20-
EQUIPMENT
PART/FLEETP6 2694009 001 00182 251830469.46
EQUIPMENT
PART/FLEETP6 2694010 001 00182 25184515.20
EQUIPMENT
PART/FLEETP6 2694011 001 00182 25193315.07
EQUIPMENT
PART/FLEETP6 2694012 001 00182 25197819.72
EQUIPMENT
PART/FLEETP6 2694013 001 00182 252107309.96-
VEHICLE AND
EQUIPMENT
BATTERIE
P6 2694014 001 00182 251893194.49
Batteries Quoted P6 2694018 001 00182 249821A155.38Batteries Quoted P6 2694019 001 00182 250856A75.92Batteries Quoted P6 2694020 001 00182 251639180.00-EQUIPMENT
PART/FLEETP6 2694043 001 00182 25211010.26
EQUIPMENT
PART/FLEETP6 2694044 001 00182 25217152.35
7,234.14Payment AmountTEAM USA
SOFTBALLPV 2693785 001 17400 ANATALOUTBACK
080217
ANGEL NATAL 29.68894354 9/19/2017 430240
ORLANDO, FL PV 2694278 001 17400 ANATAL081017121.00
150.68Payment Amount
P6 2693748 001 00182 INV123836NATIONAL
CINEMEDIA LLC2,500.00894355 9/19/2017 328325
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 20
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
P6 2693750 001 00182 INV1290792,500.00
Alt Payee 435269 NATIONAL CINEMEDIA LLCPO BOX 17491DENVER CO 80217
5,000.00Payment AmountSAFETY EYEWEAR P6 2693883 001 00182 53110817NATIONAL VISION
INC198.00894356 9/19/2017 429280
Alt Payee 429281 NATIONAL VISION INCPO BOX 957505DULUTH GA 30095
198.00Payment AmountACCT: 6178 PV 2694021 001 13920 794393MULTIMEDIA
HOLDINGS CORP DBA469.80894357 9/19/2017 376286
Alt Payee 376287 MULTIMEDIA HOLDINGS CORP DBANEWS PRESS - 1026PO BOX 677583
469.80Payment Amount
P6 2692153 001 00182 6750NIGHTINGALE SALES
INC5,099.60894358 9/19/2017 130138
5,099.60Payment AmountMEMBERSHIP
RENEWALPV 2693787 001 14800 32790151NORTH FORT MYERS
CHAMBER OF
COMMERCE
100.00894359 9/19/2017 397896
Alt Payee 397897 NORTH FORT MYERS CHAMBER OF COMMERCEPO BOX 3739NORTH FORT MYERS FL 339183739
100.00Payment AmountPARTS/ACCES JOHN
DEEREP6 2693919 001 00182 1758650NORTRAX INC 105.19894360 9/19/2017 440770
Alt Payee 440771 NORTRAX INCA JOHN DEERE COMPANY24765 NETWORK PLACE
105.19Payment AmountELECTRONIC-DEPOS
IT ON ACCTPV 2694984 001 14800 CD01200170154
22
OVERDRIVE INC 100,000.00894361 9/19/2017 363540
Alt Payee 408601 OVERDRIVE INCP O BOX 72117CLEVELAND OH 441920002
100,000.00Payment Amount1575 MATTHEW
DRIVE, APT #06PV 2694842 001 00100 BSIMPSONAUG17PLACE PROPERTY
HOLDINGS LLC569.95894362 9/19/2017 437192
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 21
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
569.95Payment Amount4640 DELEON ST,
APT H147PV 2694834 001 00100 MGUZMANAUG17PARK PLACE
APARTMENTS1,000.00894363 9/19/2017 327116
1,000.00Payment AmountSAFETY SHOE
REIMBURSEMENTPV 2694831 001 15501 RPARKERSR0808
17
ROBERT PARKER 150.00894364 9/19/2017 442742
150.00Payment Amount2150 ILLINOIS
AVE, APT #5PV 2694843 001 00100 BBEARDAUG17LATELL PEPPERTREE
APARTMENTS LTD850.00894365 9/19/2017 164499
850.00Payment Amount2408 CHRUCHILL
AVE N.PV 2694840 001 00100 EBATTLESAUG17CZESLAWA
PASZKIEWICZ
PITCOCK
775.00894366 9/19/2017 412889
775.00Payment Amount
P6 2693427 001 00182 4799PLEXIFLO THE
ANESTHESIA CO INC761.00894367 9/19/2017 373974
761.00Payment AmountPITTSBURGH, PA PV 2694282 001 13920 LPURKS081417LAURA PURKS 226.23894368 9/19/2017 440061
226.23Payment AmountDENVER, CO PV 2694301 001 15200 MRECHKEMMER08
1317
RECHKEMMER, MATT 161.00894369 9/19/2017 107721
161.00Payment AmountAV MATERIALS PV 2694662 001 14800 75582731RECORDED BOOKS
INC1,695.20894370 9/19/2017 433766
AV MATERIALS PV 2694979 001 14800 75585189115.00
Alt Payee 260406 RECORDED BOOKS INCPO BOX 64900BALTIMORE MD 21264-4900
1,810.20Payment AmountHAZARDOUS
MATERIALP6 2694034 001 00182 74272310SAFETY KLEEN
SYSTEMS INC185.63894371 9/19/2017 102896
185.63Payment Amount
P6 2694057 001 00182 9456SCOTTIES CANVAS &
MARINE OUTFITTERS
INC
690.00894372 9/19/2017 301016
690.00Payment Amount
P6 2694048 001 00182 IN0000207627SCP SCIENCE 815.00894373 9/19/2017 215202
Alt Payee 221126 SCP SCIENCEPO BOX 3221CHAMPLAIN NY 12919
815.00Payment AmountDENVER, CO PV 2694303 001 15200 RSEWELL081217ROBERT SEWELL 275.00894374 9/19/2017 272427
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 22
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
275.00Payment AmountDENVER, CO PV 2694307 001 15200 JSHADARAM0812
17
JEANNE SHADARAM 292.00894375 9/19/2017 419013
292.00Payment AmountPAINTS&SUDRIES
ACCT 218239416P6 2694027 001 00182 36496SHERWIN WILLIAMS
DBA DURON INC679.20894376 9/19/2017 104434
PAINTS&SUDRIES
ACCT 218239416P6 2694028 001 00182 9916269.08
748.28Payment AmountACTIVATED CARBON P6 2694049 001 00182 11647SIERRA
ENVIRONMENTAL
TECHNOLOGIES
5,760.00894377 9/19/2017 299663
5,760.00Payment Amount
P6 2694029 001 00182 81427838SITEONE LANDSCAPE
SUPPLY HOLDINGS
LLC
60.20894378 9/19/2017 259227
P6 2694030 001 00182 822088997.41
P6 2694031 001 00182 82225498220.50
P6 2694032 001 00182 82225559204.00
P6 2694033 001 00182 8222578010.28
P6 2694050 001 00182 8226831947.13
Alt Payee 259228 SITEONE LANDSCAPE SUPPLY LLC24110 NETWORK PLACECHICAGO IL 60673
549.52Payment AmountREHAB OF ALVA
LIBRARY MUSEUMP6 2694143 001 00182 1151STEVENSON
ARCHITECTS INC8,175.00894379 9/19/2017 107102
8,175.00Payment Amount
P6 2694038 001 00182 10377945SUNCOAST
CONTRACTORS
SUPPLY INC
395.08894380 9/19/2017 312089
P6 2694039 001 00182 10378924211.06
P6 2694040 001 00182 1037903037.70
643.84Payment AmountREMARK: 907 SE
13TH TERRACEPV 2694776 001 00100 JDERITISAUG17SUNSHINE RENTALS
& PROPERTY MGMT
INC
1,000.00894381 9/19/2017 408629
1,000.00Payment AmountORLANDO, FL PV 2694978 001 15500 TTRUDO072317TROY TRUDO 270.00894382 9/19/2017 219857
270.00Payment AmountUNIFORMS &
RAGS/FLEETP6 2694067 001 00182 9181173097UNIFIRST
CORPORATION177.29894383 9/19/2017 249798
UNIFORM RENTAL P6 2694068 001 00182 918117309818.36
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 23
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
UNIFORM RENTAL P6 2694069 001 00182 918117310097.69UNIFORM RENTAL P6 2694070 001 00182 918117310122.89UNIFORM RENTAL P6 2694071 001 00182 918117310218.99UNIFORM RENTAL P6 2694072 001 00182 918117310328.16UNIFORM RENTAL P6 2694073 001 00182 9181173104139.91UNIFORM RENTAL P6 2694074 001 00182 9181173105192.01UNIFORM RENTAL P6 2694075 001 00182 918117310622.16
P6 2694076 001 00182 9181173338235.33UNIFORM RENTAL P6 2694077 001 00182 918117335145.12UNIFORM RENTAL P6 2694078 001 00182 918117335427.10UNIFORM RENTAL P6 2694079 001 00182 918117335526.07
Alt Payee 249801 UNIFIRST CORPORATIONPO BOX 101FORT MYERS FL 33902
1,051.08Payment AmountINV#969887903363 PV 2694691 001 15500 100490612004S
EP17
WASTE MANAGEMENT
INC OF FLORIDA
DBA
351.04894384 9/19/2017 414861
INV#969860303367 PV 2694692 001 15500 80302542000SE
P17468.00
INV#969860303367 PV 2694770 001 59400 88696712001SE
P17586.12
INV#969860303367 PV 2694770 002 59400 88696712001SE
P1765.12
Alt Payee 414862 WASTE MANAGEMENT INC OF FLORIDA DBAWASTE MANAGEMENT OF CHARLOTTE COUNTYPO BOX 105430
1,470.28Payment AmountINV#1379478 PV 2694599 001 14800 000199SEP17WASTE PRO OF
FLORIDA INC144.26894385 9/19/2017 320885
INV#1379600 PV 2694600 001 15500 004210SEP17195.94INV#1379684 PV 2694601 001 48700 005031SEP17256.61INV#1379883 PV 2694602 001 00100 006099SEP17121.62INV#1379887 PV 2694603 001 00100 006103SEP1781.09INV#1380087 PV 2694604 001 14800 006712SEP17205.75INV#1380097 PV 2694605 001 15500 006754SEP17108.65INV#1380098 PV 2694606 001 48700 006756SEP17204.87INV#1380106 PV 2694607 001 15500 006768SEP17158.92INV#1380146 PV 2694608 001 00100 006866SEP1774.62INV#1380147 PV 2694609 001 00100 006868SEP17276.22INV#1380157 PV 2694610 001 48700 006912SEP17165.39
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 24
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
INV#1380211 PV 2694611 001 00100 007061SEP17153.24INV#1380323 PV 2694612 001 00100 007497SEP1757.14INV#1380453 PV 2694613 001 00100 008230SEP17165.34INV#1380483 PV 2694614 001 00100 008933SEP17194.92INV#1380508 PV 2694615 001 00100 009256SEP17157.22INV#1378517 PV 2694616 001 00100 009267SEP1752.15INV#1380570 PV 2694617 001 40100 010134SEP17705.38INV#1380626 PV 2694618 001 00100 010871SEP17142.82INV#1380642 PV 2694619 001 00100 011123SEP17189.06INV#1380653 PV 2694620 001 48700 011214SEP17144.26INV#1380791 PV 2694621 001 00100 012713SEP17137.78INV#1377311 PV 2694622 001 15500 013973SEP17291.08INV#1380863 PV 2694623 001 00100 015279SEP17158.92INV# 1381175 PV 2694624 001 17500 019793SEP17112.35 INV#1379804 PV 2694640 001 15500 005890SEP17118.90 INV#1379804 PV 2694640 002 15500 005890SEP17118.90 INV#1379804 PV 2694640 003 15500 005890SEP17118.89 INV#1380091 PV 2694645 001 48700 006724SEP1770.28 INV#1380091 PV 2694645 002 48700 006724SEP1770.28 INV#1380091 PV 2694645 003 48700 006724SEP1770.29 INV# 1380487 PV 2694649 001 00100 009000SEP17304.87 INV# 1380487 PV 2694649 002 00100 009000SEP17189.14 INV# 1381162 PV 2694652 001 15500 019703SEP17137.78 INV# 1381162 PV 2694652 002 15500 019703SEP1725.92
5,880.85Payment AmountACCT # 422423 P6 2694388 001 00182 2647WEST MARINE
PRODUCTS INC592.73894386 9/19/2017 103231
ACCT #461936 P6 2694392 001 00182 4581182162.98ACCT #461936 P6 2694395 001 00182 4678400162.98-ACCT #422423 P6 2694398 001 00182 667813.48
Alt Payee 440575 WEST MARINE PRODUCTS INCDBA WEST MARINE PROPO BOX 50060
606.21Payment AmountACCT
#10000658249PV 2694858 001 00100 836654837WEST PUBLISHING
CORPORATION640.00894387 9/19/2017 372464
Alt Payee 372465 WEST PUBLISHING CORPORATIONA THOMSON REUTERS - WESTPO BOX 6292
640.00Payment AmountMisc Utility 472643WESTON AND894388 9/19/2017 366104
R04576 9/19/2017 9:29:08Lee CountyA/P Auto Payment Register Page - 25
825794Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
Engineering
ServiP6 2694145 001 00182SAMPSON ENGINEERS
INC17,136.80
Alt Payee 417804 WESTON AND SAMPSON ENGINEERS INCFIVE CENTENNIAL DRIVEPEABODY MA 019607985
17,136.80Payment AmountSAFTEY SHOE
REIMBURSEMENTPV 2694861 001 40100 DWILKINGSR082
217
DUANE WILKING 150.00894389 9/19/2017 442734
150.00Payment AmountSAFETY SHOE
REIMBURSEMENTPV 2694909 001 17500 GYERKESSR0825
17
GREIG YERKES 126.92894390 9/19/2017 306305
126.92Payment Amount
P6 2694401 001 00182 697691YSI INC 438.51894391 9/19/2017 125406
Alt Payee 252386 YSI INCPO BOX 640373CINCINNATI OH 45264-0373
438.51Payment Amount
553,401.34Total Amount of Payments Written
Total Number of Payments Written 108
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 1
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
2925 MONTCLAIR
AVE., FT MYERSPV 2694494 001 00100 SSHEPARDAUG17
A
AFTER THE RAIN OF
SW FLA INC290.001023934 9/20/2017 329228
Alt Payee 385760 AFTER THE RAIN OF SW FLA INCPO BOX 9307FORT MYERS FL 339029307
290.00Payment AmountMISC
PROFESSIONAL
SVCS
P6 2694559 001 00182 1604356AIM ENGINEERING &
SURVEYING INC37,325.301023935 9/20/2017 102185
Alt Payee 188650 AIM ENGINEERING & SURVEYING INC (R)2161 FOWLER ST SUITE 100FT MYERS FL 33901
37,325.30Payment AmountMATERIALS
TESTINGP6 2694571 001 00182 18978AMERICAN
MANAGEMENT
RESOURCES CORP
450.001023936 9/20/2017 140730
450.00Payment AmountNON Q ELECTRIC
SUPPLIESP6 2694461 001 00182 SE40657969005ANIXTER INC 280.881023937 9/20/2017 429187
NON Q ELECTRIC
SUPPLIESP6 2694464 001 00182 SE40657969001302.37
NON Q ELECTRIC
SUPPLIESP6 2694468 001 00182 SE40657969003302.37-
Alt Payee 410841 ANIXTER INCPO BOX 842591DALLAS TX 752842591
280.88Payment AmountCREDIT - Refer
Inv 5014640504PD 2694777 001 14800 2996295BAKER AND TAYLOR
INC47.76-1023938 9/20/2017 100628
BOOKS PV 2694778 001 14800 5014663125595.63BOOKS PV 2694780 001 14800 5014663449658.75BOOKS PV 2694781 001 14800 5014664140658.83BOOKS PV 2694782 001 14800 5014664251639.72BOOKS PV 2694783 001 14800 5014664260868.19BOOKS PV 2694784 001 14800 5014664846848.55BOOKS PV 2694785 001 14800 5014664876771.12BOOKS PV 2694786 001 14800 5014664404656.26BOOKS PV 2694787 001 14800 5014665744537.05BOOKS PV 2694788 001 14800 5014666027662.15BOOKS PV 2694789 001 14800 5014667261524.35BOOKS PV 2694790 001 14800 5014668130657.64BOOKS PV 2694791 001 14800 5014668295771.28
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 2
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
BOOKS PV 2694792 001 14800 5014668673896.35BOOKS PV 2694793 001 14800 5014670969524.02BOOKS PV 2694794 001 14800 50146717061,099.14
Alt Payee 100631 BAKER AND TAYLOR INCPO BOX 277930ATLANTA GA 303847930
11,321.27Payment AmountPARTS/SOLID
WASTEP6 2694460 001 00182 T00135FL BOBCAT HOLDING
ORLANDO LLC
(FBCH)
419.791023939 9/20/2017 419017
PARTS/SOLID
WASTEP6 2694463 001 00182 P17093229.80-
Alt Payee 419018 FL BOBCAT HOLDING ORLANDO LLC (FBCH)BOBCAT OF FORT MYERS SYNERGY EQUIPMENTMAIL CODE: 5640 PO BOX 105046
189.99Payment AmountSHORT PAID
FREIGHTP6 2694465 001 00182 8615112BRINKER BROWN
FASTENER & SUPPLY
INC
392.001023940 9/20/2017 101156
P6 2694471 001 00182 8615111428.44
820.44Payment Amount
P6 2694953 001 00182 1708CALBERG
TECHNOLOGIES INC15,330.001023941 9/20/2017 339758
15,330.00Payment AmountTIRE
REPAIR/MAINT./SO
LID WASTE
P6 2694672 001 00182 1279725DAN CALLAGHAN
ENTERPRISES DBA255.491023942 9/20/2017 320761
TIRE
REPAIR/MAINT./SO
LID WASTE
P6 2694673 001 00182 1280906A124.70
TIRE
REPAIR/MAINT./SO
LID WASTE
P6 2694674 001 00182 1281289184.70
TIRES AND
SERVICE/FLEETP6 2694675 001 00182 1280622193.24
TIRES P6 2694676 001 00182 1280982166.04TIRES P6 2694677 001 00182 1281364948.71TIRES./SOLID
WASTEP6 2694679 001 00182 1280906928.28
TIRES./SOLID
WASTEP6 2694680 001 00182 409032140.00-
TIRE
REPAIR/MAINT./SOP6 2694955 001 00182 1281213250.00
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 3
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
LID WASTE
TIRE
REPAIR/MAINT./SO
LID WASTE
P6 2694956 001 00182 1281214250.00-
Alt Payee 320767 CALLAGHAN TIREDAN CALLAGHAN ENTERPRISES INCPO BOX 628283
2,661.16Payment AmountReal Estate
Appraisal CW
20/20
P6 2694578 001 00182 1783CARLSON NORRIS
AND ASSOC INC2,400.001023943 9/20/2017 103148
2,400.00Payment AmountTOOL REIMB PV 2694577 001 59400 ACARMICHAELTR
082317
ANDREW CARMICHAEL 165.361023944 9/20/2017 118702
165.36Payment Amount
P6 2694681 001 00182 JRZ6674CDW GOVERNMENT,
INC.3,950.001023945 9/20/2017 109040
P6 2694682 001 00182 JRZ67467,200.00
P6 2694958 001 00182 JDX5917192.60
P6 2694975 001 00182 JXF4200286.00
Alt Payee 109041 COMPUTER DISCOUNT WAREHOUSE(R)CDW GOVERNMENT75 REMITTANCE DRIVE SUITE 1515
11,628.60Payment AmountSAFETY
EQUIP/SOLID
WASTE
P6 2694852 001 00182 403966500CERTIFIED SLINGS
INC27.301023946 9/20/2017 100802
Alt Payee 100804 CERTIFIED SLINGS INCACCOUNTS RECEIVALBEPO BOX 180127
27.30Payment AmountALUMINUM SULFATE P6 2694943 001 00182 92175191CHEMTRADE
CHEMICALS
CORPORATION
2,204.321023947 9/20/2017 418074
ALUMINUM SULFATE P6 2694946 001 00182 921751922,117.51ALUMINUM SULFATE P6 2694947 001 00182 921762812,116.06ALUMINUM SULFATE P6 2694948 001 00182 921796622,117.15
Alt Payee 418311 CHEMTRADE CHEMICALS US LLCDEPT 771807PO BOX 77000
8,555.04Payment Amount2120 DR MLK JR 400850100SEP1CITY OF FORT1023948 9/20/2017 109198
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 4
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
BLVD PV 2694827 001 00100 7MYERS UTILITIES
DEPT298.33
4301 EDISON AVE PV 2694828 001 00100 200437100SEP1
71,226.71
Alt Payee 418864 CITY OF FORT MYERS UTILITIES DEPTP O BOX 30185TAMPA FL 336303185
1,525.04Payment AmountINTERLOCAL
AGREEMENT-JAN 17PV 2694581 001 40100 1585CITY OF NAPLES 1,271.771023949 9/20/2017 391235
INTERLOCAL
AGREEMENT - FEB
17
PV 2694586 001 40100 16061,896.10
INTERLOCAL
AGREEMENT - APR
17
PV 2694588 001 40100 17351,659.32
Alt Payee 391236 CITY OF NAPLESUTILITIES DEPARTMENT735 8TH STREET SOUTH
4,827.19Payment AmountRCT #2543674 PV 2694564 001 15500 102592382CLERK OF THE
CIRCUIT COURT10.001023950 9/20/2017 111463
RCT#2543682 PV 2694566 001 15500 10259238910.00RCT#2548714 PV 2694568 001 48700 10259760661.00RCT#2548738 PV 2694570 001 48700 10259762569.50RCT#102597657 PV 2694572 001 48700 10259765761.00RCT#2548783 PV 2694575 001 13801 10259769110.00RCT#2546948 PV 2694629 001 15500 10259548850.00RCT#2546953 PV 2694632 001 15500 10259549627.00RCT#2548818 PV 2694633 001 15500 10259767410.00RCT#2548846 PV 2694635 001 15500 10259773310.00
318.50Payment Amount3080 CRANFORD
AVE FMPV 2694394 001 48600 8535100270963
023SEP17
COMCAST CABLE
SOUTH226.591023951 9/20/2017 386197
14752 BEN C
PRTT/6 MIL FMPV 2694403 001 00100 8535100281109
822SEP1777.87
2000 MAIN ST FM PV 2694404 001 51500 8535100270870
293SEP1787.82
2390 AIRPORT RD
FMPV 2694406 001 00100 8535100281416
524SEP1729.95
707 SW 1ST ST CC PV 2694409 001 00100 8535100361071
017SEP1720.67
3093 ESTERO BLVD PV 2694412 001 30700 8535100060198224.85
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 5
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
BOX CAB 574SEP17
2000 MAIN ST STE
801 FM (SEN BPV 2694413 001 00100 8535100270822
237SEP1797.04
9351 WORKMEN WAY
FMPV 2694414 001 00100 8535100281427
430SEP1720.67
2307 HANCOCK
BRIDGE PKWY CCPV 2694415 001 00100 8535100360629
187SEP1711.98
1627 EVEREST
PKWY CCPV 2694416 001 00100 8535100361071
025SEP175.99
15660 PINE RIDGE
RD FMPV 2694417 001 00100 8535100281427
455SEP1741.93
2307 HANCOCK
BRIDGE PKWY OFC
C
PV 2694419 001 00100 8535100361120
764SEP17214.90
3600 VERONICA S
SHMK APT EMS FPV 2694454 001 00100 8535100270887
628SEP1723.96
4540 CHIQUITA
BLVD S CCPV 2694455 001 00100 8535100360485
416SEP1711.98
5170 TICE ST FM PV 2694456 001 15500 8535100280391
306SEP1790.95
5650 ENTERPRISE
PKWY FMPV 2694457 001 17500 8535100281030
408SEP17346.49
2675 ORTIZ AVE
FMPV 2694458 001 18200 8535100281434
485SEP17197.53
152 SE 13TH ST
OFC CCPV 2694459 001 00100 8535100361120
756SEP17214.90
PV 2694480 001 42102 8535100360787
399SEP1787.94
PV 2694480 002 42102 8535100360787
399SEP1787.94
PV 2694480 003 42102 8535100360787
399SEP1787.94
PV 2694480 004 42102 8535100360787
399SEP1787.92
Alt Payee 390688 COMCAST CABLE SOUTHPO BOX 105184ATLANTA GA 303485184
2,297.81Payment AmountPFR FY 16-17 P6 2694585 001 00182 C7566AUG17COMMUNITY
COOPERATIVE INC5,047.161023952 9/20/2017 354173
Alt Payee 354174 COMMUNITY COOPERATIVE INCPO BOX 2143FORT MYERS FL 33902
5,047.16Payment AmountREIMB WORK SHOES CCRUZ072617CARLOS CRUZ1023953 9/20/2017 174919
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 6
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
PV 2694636 001 59400 125.00TOOL REIMB PV 2694638 001 59400 CCRUZTR08211779.46TOOL REIMB PV 2694655 001 59400 CCRUZTR082117
A24.34
TOOL REIMB PV 2694657 001 59400 CCRUZTR082417241.65
470.45Payment AmountPFR FY 16-17 P6 2694592 001 00182 C7561AUG17DEAF SERVICE
CENTER OF SW FL
INC
4,390.001023954 9/20/2017 103822
4,390.00Payment Amount
P6 2694706 001 00182 469ENCORE BROADCAST
SOLUTIONS652.951023955 9/20/2017 104843
652.95Payment AmountAMBULANCE
PARTS&REPAIRS/FL
EET
P6 2693788 001 00182 172573ETR LLC 772.721023956 9/20/2017 358050
AMBULANCE
PARTS&REPAIRS/FL
EET
P6 2693789 001 00182 172594151.96
AMBULANCE
PARTS&REPAIRS/FL
EET
P6 2693790 001 00182 172442737.06
1,661.74Payment AmountJD PARTS/REPAIRS P6 2694736 001 00182 P57890EVERGLADES FARM
EQUIPMENT CO INC262.741023957 9/20/2017 237907
Alt Payee 434801 EVERGLADES FARM EQUIPMENT CO INCP O BOX 910BELLE GLADE FL 33430
262.74Payment AmountBIOXIDE AND
HYDROGEN
PEROXIDE
P6 2693791 001 00182 903228678EWT HOLDING III
CORP1,078.251023958 9/20/2017 417433
BIOXIDE AND
HYDROGEN
PEROXIDE
P6 2693792 001 00182 9032286551,293.90
BIOXIDE AND
HYDROGEN
PEROXIDE
P6 2693793 001 00182 903228700170.25
ODOPHOS PRI-SC P6 2693795 001 00182 9032306451,718.72
Alt Payee 417434 EVOQUA WATER TECHNOLOGIES LLC28563 NETWORK PLACECHICAGO IL 606731285
4,261.12Payment Amount
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 7
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
TRUCK
PARTS/SOLID
WASTE
P6 2694204 001 00182 1724205651000
00
MULTI SERVICE
TECHNOLOGY
SOLUTIONS INC
4,390.001023959 9/20/2017 412359
Alt Payee 412576 FLEET CHARGE ADVANTAGEP O BOX 844429DALLAS TX 752844429
4,390.00Payment AmountHEAVY DUTY TRUCK
PARTS/FLEETP6 2694206 001 00182 428581FLORIDA SPRING
AND AXLE SERVICE
INC
76.661023960 9/20/2017 103251
HEAVY DUTY TRUCK
PARTS/FLEETP6 2694737 001 00182 42861767.52
144.18Payment Amount
P6 2694218 001 00182 E6802FYR FYTER INC 874.001023961 9/20/2017 100991
874.00Payment Amount
P6 2693796 001 00182 8181098GALLS LLC 86.981023962 9/20/2017 416505
P6 2693797 001 00182 817356586.98
P6 2693798 001 00182 817354686.98
P6 2693799 001 00182 818139779.82
P6 2693800 001 00182 818137943.49
P6 2693801 001 00182 818806216.32
P6 2693802 001 00182 818803628.22
P6 2693803 001 00182 8188248119.73
P6 2693804 001 00182 8188103140.00
P6 2693805 001 00182 818825528.22
P6 2693806 001 00182 818188343.49
P6 2693807 001 00182 817386043.49
P6 2693808 001 00182 818143786.98
P6 2693809 001 00182 81706458.16
P6 2693810 001 00182 816155073.92
P6 2693811 001 00182 817049779.82
P6 2693812 001 00182 8170496119.73
P6 2693813 001 00182 8170499119.73
P6 2693814 001 00182 8170498119.73
P6 2693815 001 00182 817054039.91
P6 2693816 001 00182 8170500131.70
P6 2693817 001 00182 817367486.98
P6 2693818 001 00182 8170565119.73
P6 2693820 001 00182 817088439.91
P6 2693821 001 00182 817087639.91
P6 2693822 001 00182 8170589119.73
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 8
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
P6 2693823 001 00182 817338686.98
P6 2693824 001 00182 8170931119.73
P6 2693827 001 00182 817354143.49
P6 2693830 001 00182 817339586.98
P6 2693957 001 00182 815506376.63
P6 2693958 001 00182 815941184.46
P6 2693959 001 00182 816246490.59
P6 2693960 001 00182 816252593.73
P6 2693961 001 00182 816254410.25
P6 2693962 001 00182 816356084.46
P6 2693963 001 00182 816616598.62
P6 2693964 001 00182 817340110.25
P6 2693965 001 00182 817349410.25
P6 2693966 001 00182 8173516101.97
P6 2693967 001 00182 817366210.25
P6 2693968 001 00182 817367710.25
P6 2693969 001 00182 817369710.25
P6 2693970 001 00182 817382610.25
P6 2693971 001 00182 817384110.25
P6 2693972 001 00182 817666098.62
P6 2693973 001 00182 818003977.13
P6 2693974 001 00182 818009496.31
P6 2693975 001 00182 818013877.13
P6 2693976 001 00182 81813105.50
P6 2693977 001 00182 818132710.25
P6 2693978 001 00182 818144210.25
P6 2693979 001 00182 81816255.50
P6 2693980 001 00182 818163489.96
P6 2693981 001 00182 818469523.50
P6 2693982 001 00182 810846691.93
P6 2693983 001 00182 8108471110.30
P6 2693984 001 00182 811209990.63
P6 2693985 001 00182 811702496.31
P6 2693986 001 00182 811743076.63
P6 2693987 001 00182 813724084.46
P6 2693988 001 00182 813729996.31
P6 2693989 001 00182 813730010.25
P6 2693990 001 00182 814061098.62
P6 2693991 001 00182 814061198.62
P6 2693992 001 00182 814061298.62
P6 2693993 001 00182 814228484.46
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 9
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
P6 2693994 001 00182 814574613.99
P6 2693995 001 00182 814574889.96
P6 2693996 001 00182 814574989.96
P6 2693997 001 00182 81457515.50
P6 2693998 001 00182 814575476.06
P6 2693999 001 00182 8145756102.18
P6 2694000 001 00182 814575776.06
P6 2694001 001 00182 814575889.96
P6 2694002 001 00182 815417896.31
P6 2694236 001 00182 8109491130.47
P6 2694237 001 00182 811682312.32
P6 2694239 001 00182 812668730.60
P6 2694240 001 00182 812668814.28
P6 2694241 001 00182 81266898.16
P6 2694243 001 00182 813540334.77
P6 2694251 001 00182 815505943.49
P6 2694253 001 00182 8160294127.89
P6 2694255 001 00182 816030870.00
P6 2694257 001 00182 8160399140.00
P6 2694258 001 00182 816096261.96
P6 2694260 001 00182 817369443.49
P6 2694261 001 00182 817370343.49
P6 2694264 001 00182 818826323.73
P6 2694266 001 00182 8188396119.73
P6 2694268 001 00182 819399534.27
P6 2694269 001 00182 819411486.98
P6 2694305 001 00182 810846092.70
P6 2694309 001 00182 810846113.99
P6 2694311 001 00182 81084635.50
P6 2694316 001 00182 810846443.49
P6 2694318 001 00182 810846586.98
P6 2694321 001 00182 8108467121.75
P6 2694323 001 00182 810846886.98
P6 2694325 001 00182 810847043.49
P6 2694328 001 00182 810847427.98
P6 2694330 001 00182 810847586.98
P6 2694331 001 00182 8108476173.96
P6 2694333 001 00182 81084775.50
P6 2694335 001 00182 8108776130.47
P6 2694339 001 00182 8135402140.00
P6 2694341 001 00182 813540428.22
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 10
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
P6 2694347 001 00182 813540534.77
P6 2694350 001 00182 813540743.90
P6 2694353 001 00182 813553639.91
P6 2694356 001 00182 813553739.91
P6 2694359 001 00182 813730143.49
P6 2694361 001 00182 814381039.91
P6 2694365 001 00182 814575586.98
P6 2694367 001 00182 8152491173.85
P6 2694372 001 00182 810847219.49
P6 2694479 001 00182 808773163.20
P6 2694482 001 00182 815421510.25
P6 2694483 001 00182 815425897.85
P6 2694484 001 00182 8154892103.35
P6 2694485 001 00182 815504472.36
P6 2694486 001 00182 8162601111.50
P6 2694628 001 00182 810775997.46
P6 2694796 001 00182 815420072.36
P6 2694797 001 00182 81542625.50
P6 2694800 001 00182 815444884.46
P6 2694801 001 00182 8154458101.63
P6 2694822 001 00182 815480084.46
P6 2694823 001 00182 815209952.45
P6 2694824 001 00182 815210048.07
P6 2694825 001 00182 815425379.82
P6 2694826 001 00182 815445139.91
P6 2694829 001 00182 815445686.98
P6 2694830 001 00182 815487543.49
P6 2694832 001 00182 815488786.98
P6 2694833 001 00182 817945243.90
P6 2694835 001 00182 81795136.12
P6 2694836 001 00182 818825723.73
Alt Payee 366812 GALLS QUARTERMASTER (R)P O BOX 71628CHICAGO IL 606941628
9,262.23Payment AmountBOCA GRANDE
LANDSCAPINGP6 2694475 001 00182 4787GASPARILLA
LANDSCAPE SERVICE
LLC
873.001023963 9/20/2017 427028
BOCA GRANDE
LANDSCAPINGP6 2694478 001 00182 4820873.00
1,746.00Payment Amount
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 11
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
FIRE
ALARMS/FLEETP6 2694469 001 00182 51747GOLD COAST FIRE &
SECURITY INC15,884.101023964 9/20/2017 209891
FIRE
ALARMS/FLEETP6 2694469 002 00182 517471,764.90
17,649.00Payment Amount
P6 2694224 001 00182 330587GOODYEAR RUBBER
PRODUCTS INC615.601023965 9/20/2017 100403
IND HOSES,
COMPONENTS
ETC...
P6 2694226 001 00182 330924102.39
IND HOSES,
COMPONENTS
ETC...
P6 2694472 001 00182 33009950.44
IND HOSES,
COMPONENTS
ETC...
P6 2694473 001 00182 33010015.37
HYDRAULIC
HOSES/SOLID
WASTE
P6 2694853 001 00182 32913850.28
HYDRAULIC
HOSES/SOLID
WASTE
P6 2694854 001 00182 330098205.92
HYDRAULIC
HOSES/SOLID
WASTE
P6 2694855 001 00182 33030938.14
HYDRAULIC
HOSES/SOLID
WASTE
P6 2694856 001 00182 330390229.99
1,308.13Payment AmountMRO SUPPLIES P6 2694144 001 00182 9531131424GRAINGER INC 156.291023966 9/20/2017 108020
MRO SUPPLIES P6 2694146 001 00182 953605628759.04MRO SUPPLIES P6 2694147 001 00182 953682271262.79MRO SUPPLIES P6 2694148 001 00182 953803268263.65
P6 2694150 001 00182 9530549741118.76-
P6 2694152 001 00182 95312248645.16
P6 2694153 001 00182 9533562907263.41
P6 2694154 001 00182 9538250466175.17
P6 2694155 001 00182 95417795681,043.31
P6 2694156 001 00182 9541779592193.31
P6 2694158 001 00182 9543869177287.56
P6 2694160 001 00182 952854943074.77
P6 2694174 001 00182 9531224880259.81
P6 2694175 001 00182 953122485639.15
P6 2694176 001 00182 953544044185.00
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 12
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
P6 2694177 001 00182 953682269638.66
P6 2694178 001 00182 953682270416.44
P6 2694179 001 00182 9537099278160.73
P6 2694180 001 00182 9538032674190.42
P6 2694182 001 00182 953825052417.78
P6 2694184 001 00182 953917402011.93
P6 2694187 001 00182 954177967513.16
P6 2694189 001 00182 954233605387.78
P6 2694191 001 00182 9542632113160.73-JAN-TOOLS-MISC/F
LEETP6 2694228 001 00182 954559976481.51
JAN-TOOLS-MISC/F
LEETP6 2694230 001 00182 9545599772190.59
JAN-TOOLS-MISC/F
LEETP6 2694232 001 00182 9545718190213.48
P6 2694313 001 00182 954177963458.32
P6 2694314 001 00182 953069543717.64
P6 2694315 001 00182 9531650381285.52
P6 2694317 001 00182 9531961184285.52
P6 2694319 001 00182 9532400034272.52
P6 2694322 001 00182 9533344736280.85
P6 2694327 001 00182 95335624778.01
P6 2694329 001 00182 953556674027.00
P6 2694334 001 00182 9535566773484.17
P6 2694338 001 00182 9536492599223.71
P6 2694346 001 00182 95369149152.12
P6 2694349 001 00182 9537099286142.49
P6 2694352 001 00182 9538250474134.20
P6 2694357 001 00182 9538250482325.54
P6 2694360 001 00182 9538250490199.00
P6 2694363 001 00182 95390115941,070.70
P6 2694366 001 00182 9539130352665.84
P6 2694368 001 00182 9539353533311.83
P6 2694370 001 00182 9539353541170.88
P6 2694373 001 00182 9539353558181.63
P6 2694376 001 00182 953996668071.38
P6 2694378 001 00182 9540651701504.46
P6 2694380 001 00182 95412984451,067.65
P6 2694382 001 00182 9541779626391.94
P6 2694384 001 00182 9544068563170.89
P6 2694386 001 00182 9545303480313.58
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 13
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
MAINT. REPAIR
AND OPERATIONP6 2694539 001 00182 9536914907838.68
MAINT. REPAIR
AND OPERATIONP6 2694544 001 00182 953649260748.14
MAINT. REPAIR
AND OPERATIONP6 2694545 001 00182 9535440466835.20
MAINT. REPAIR
AND OPERATIONP6 2694548 001 00182 953531090964.32
MAINT. REPAIR
AND OPERATIONP6 2694550 001 00182 9535310891185.98
MAINT. REPAIR
AND OPERATIONP6 2694552 001 00182 9535310883217.72
MAINT. REPAIR
AND OPERATIONP6 2694555 001 00182 9535019609151.35
TRANSIT
ACCESSORIES/TRAN
SIT
P6 2694558 001 00182 953305607438.12
TRANSIT
ACCESSORIES/TRAN
SIT
P6 2694562 001 00182 953230410335.00
MAINT. REPAIR
AND OPERATIONP6 2694563 001 00182 95343187473,882.20
MAINT. REPAIR
AND OPERATIONP6 2694565 001 00182 953825051664.96
MAINT. REPAIR
AND OPERATIONP6 2694567 001 00182 953835859031.18
MAINT. REPAIR
AND OPERATIONP6 2694569 001 00182 9538457970150.01
MAINT. REPAIR
AND OPERATIONP6 2694573 001 00182 9539130360604.81
MAINT. REPAIR
AND OPERATIONP6 2694576 001 00182 95393535256.83
MAINT. REPAIR
AND OPERATIONP6 2694582 001 00182 9539353566184.20
MAINT. REPAIR
AND OPERATIONP6 2694583 001 00182 953709930228.49
MAINT. REPAIR
AND OPERATIONP6 2694584 001 00182 954011287883.88
MAINT. REPAIR
AND OPERATIONP6 2694587 001 00182 953707992477.78
MAINT. REPAIR
AND OPERATIONP6 2694589 001 00182 9540269108499.00
MAINT. REPAIR
AND OPERATIONP6 2694590 001 00182 953649262348.44
MAINT. REPAIR
AND OPERATIONP6 2694591 001 00182 954030595198.18
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 14
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
MAINT. REPAIR
AND OPERATIONP6 2694593 001 00182 9535566757453.92
MAINT. REPAIR
AND OPERATIONP6 2694596 001 00182 9534654976230.28
MAINT. REPAIR
AND OPERATIONP6 2694627 001 00182 9534654950197.92
MAINT. REPAIR
AND OPERATIONP6 2694641 001 00182 9538457988219.28
MAINT. REPAIR
AND OPERATIONP6 2694643 001 00182 9538250508345.18
MAINT. REPAIR
AND OPERATIONP6 2694646 001 00182 9534318754230.12
MAINT. REPAIR
AND OPERATIONP6 2694648 001 00182 953424591628.73
MAINT. REPAIR
AND OPERATIONP6 2694650 001 00182 9533344728100.16
MAINT. REPAIR
AND OPERATIONP6 2694651 001 00182 953323199061.91
MAINT. REPAIR
AND OPERATIONP6 2694654 001 00182 9532304137159.23
Alt Payee 100945 GRAINGER INCDEPT 811007434PO BOX 419267
21,380.00Payment Amount
P6 2694410 001 00182 993132370GRAYBAR ELECTRIC
CO86.471023967 9/20/2017 103862
P6 2694418 001 00182 99301050964.18
P6 2694420 001 00182 9931042989.96
P6 2694421 001 00182 993115233153.96
P6 2694422 001 00182 993115235393.47
P6 2694423 001 00182 99313237122.81
P6 2694424 001 00182 99314495712.14
P6 2694425 001 00182 993156955186.02
P6 2694429 001 00182 99315696135.32
P6 2694431 001 00182 9931828131,859.13
P6 2694433 001 00182 993182814439.70
P6 2694435 001 00182 99320861329.20
P6 2694439 001 00182 993208616345.47
P6 2694441 001 00182 993208617147.80
P6 2694445 001 00182 993234230340.68
P6 2694447 001 00182 99324654689.59
P6 2694449 001 00182 993260070193.62
P6 2694450 001 00182 99326007334.44
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 15
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
P6 2694452 001 00182 993260074.42
P6 2694453 001 00182 993284421688.80
P6 2694487 001 00182 9932844231,015.15
P6 2694493 001 00182 99328442520.99
P6 2694496 001 00182 9932844265.43
P6 2694503 001 00182 99315695786.37ELECTRICAL
SUPPLIESP6 2694505 001 00182 993208615242.55
P6 2694506 001 00182 99320861492.63ELECTRICAL
SUPPLIESP6 2694508 001 00182 99323423190.11
P6 2694509 001 00182 993284424157.33ELECTRICAL
SUPPLIESP6 2694511 001 00182 993246547246.99
ELECTRICAL
SUPPLIESP6 2694514 001 00182 9932600691,437.08
ELECTRICAL
SUPPLIESP6 2694516 001 00182 993260071638.85
ELECTRICAL
SUPPLIESP6 2694535 001 00182 99326007241.51
ELECTRICAL
SUPPLIESP6 2694537 001 00182 99303363568.19
ELECTRICAL
SUPPLIESP6 2694538 001 00182 993060302147.54
ELECTRICAL
SUPPLIESP6 2694541 001 00182 99308213097.92
ELECTRICAL
SUPPLIESP6 2694542 001 00182 99308213184.13
ELECTRICAL
SUPPLIESP6 2694543 001 00182 993082132595.31
ELECTRICAL
SUPPLIESP6 2694546 001 00182 993104296123.49
ELECTRICAL
SUPPLIESP6 2694547 001 00182 993115236819.87
ELECTRICAL
SUPPLIESP6 2694549 001 00182 993182815475.32
ELECTRICAL
SUPPLIESP6 2694551 001 00182 99318281619.89
ELECTRICAL
SUPPLIESP6 2694553 001 00182 99323423287.23
ELECTRICAL
SUPPLIESP6 2694556 001 00182 99323423365.29
P6 2694595 001 00182 992970432209.69
P6 2694595 002 00182 992970432209.68
P6 2694595 003 00182 992970432209.68
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 16
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
P6 2694595 004 00182 992970432209.68
P6 2694598 001 00182 992970433190.20
P6 2694598 002 00182 992970433190.20
P6 2694598 003 00182 992970433190.19
P6 2694598 004 00182 992970433190.19
P6 2694626 001 00182 992982676203.35
P6 2694626 002 00182 992982676203.35
P6 2694626 003 00182 992982676203.35
P6 2694626 004 00182 992982676203.35ELECTRICAL
SUPPLIESP6 2694741 001 00182 993060301168.66
ELECTRICAL
SUPPLIESP6 2694742 001 00182 99310077344.99-
ELECTRICAL
SUPPLIESP6 2694743 001 00182 993132373366.43
ELECTRICAL
SUPPLIESP6 2694744 001 00182 99315695613.89
ELECTRICAL
SUPPLIESP6 2694745 001 00182 9931569589.40
ELECTRICAL
SUPPLIESP6 2694746 001 00182 99315695968.90
ELECTRICAL
SUPPLIESP6 2694747 001 00182 99315696053.28
ELECTRICAL
SUPPLIESP6 2694748 001 00182 99315696254.88
ELECTRICAL
SUPPLIESP6 2694749 001 00182 993171517199.70
ELECTRICAL
SUPPLIESP6 2694751 001 00182 99302099025.40
ELECTRICAL
SUPPLIESP6 2694753 001 00182 993033633471.22
ELECTRICAL
SUPPLIESP6 2694754 001 00182 99304865790.04
ELECTRICAL
SUPPLIESP6 2694755 001 00182 99309863971.81
ELECTRICAL
SUPPLIESP6 2694766 001 00182 993104292174.00
ELECTRICAL
SUPPLIESP6 2694767 001 00182 993104295174.00
ELECTRICAL
SUPPLIESP6 2694768 001 00182 9931152341,461.74
ELECTRICAL
SUPPLIESP6 2694769 001 00182 993182812207.74
Alt Payee 228852 GRAYBAR ELECTRIC CO INC
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 17
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
PO BOX 403062ATLANTA GA 30384
17,771.36Payment Amount
P6 2694750 001 00182 RI715682GREENLEAF
COMPACTION INC285.001023968 9/20/2017 100509
285.00Payment AmountROCK, AGGREGATE, P6 2694857 001 00182 3929GRIPPO PAVEMENT
MAINTENANCE INC1,577.351023969 9/20/2017 423545
ROCK, AGGREGATE, P6 2694859 001 00182 3936365.16FORMER QUOTE NO.
C-100155P6 2694898 001 00182 3930137.20
FORMER QUOTE NO.
C-100155P6 2694910 001 00182 3938398.56
Alt Payee 384640 GRIPPO PAVEMENT MAINTENANCE INCP O BOX 1837LEHIGH ACRES FL 33970
2,478.27Payment AmountLOCAL TRAVEL
REIMB.PV 2694355 001 00100 BHAMMANWE0829
17
BRIAN HAMMAN 114.651023970 9/20/2017 415982
114.65Payment AmountANTISCALANT P6 2693869 001 00182 7378INHARN R/O SYSTEMS
INC16,900.001023971 9/20/2017 278722
16,900.00Payment AmountMURATIC ACID P6 2693868 001 00182 4142179HAWKINS INC 1,935.001023972 9/20/2017 422365
Alt Payee 429493 HAWKINS INCP O BOX 860263MINNEAPOLIS MN 554860263
1,935.00Payment Amount
P6 2693861 001 00182 211898HF SCIENTIFIC INC 163.901023973 9/20/2017 100458
Alt Payee 320865 HF SCIENTIFIC INCP O BOX 654078DALLAS TX 752654078
163.90Payment AmountLOCAL TRAVEL
REIMB.PV 2694962 001 17400 CHINSONWE0826
17
HINSON CINDY 73.521023974 9/20/2017 405493
73.52Payment AmountUNIFORM
REIMBURSEMENTPV 2694362 001 17500 DHITZINGUF082
117
DEBORAH HITZING 63.571023975 9/20/2017 316767
63.57Payment AmountMISC.SUPPLY/SOLI
D WASTEP6 2693752 001 00182 5220126HOME DEPOT 118.141023976 9/20/2017 103292
MISC.SUPPLY/SOLI P6 2693753 001 00182 601445813.46
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 18
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
D WASTE
MISC.SUPPLY/SOLI
D WASTEP6 2693754 001 00182 220073184.82
MISC.SUPPLY/SOLI
D WASTEP6 2693755 001 00182 3210467127.14
MISC.SUPPLY/SOLI
D WASTEP6 2693756 001 00182 2014570109.94
MISC.SUPPLY/SOLI
D WASTEP6 2693757 001 00182 202462159.96
MISC.SUPPLY/SOLI
D WASTEP6 2693758 001 00182 9210418184.25
MISC.SUPPLY/SOLI
D WASTEP6 2693759 001 00182 9023540120.82
MISC.SUPPLIES
@FT MYERS /UTILP6 2693761 001 00182 5974401310.59
MISC.SUPPLIES
@FT MYERS /UTILP6 2693763 001 00182 103483554.07
P6 2693764 001 00182 702298617.07
P6 2693765 001 00182 735309623.97
P6 2693766 001 00182 633145411.44
P6 2693767 001 00182 60239475.55
P6 2693768 001 00182 602396833.80
P6 2693769 001 00182 53500937.77
P6 2693770 001 00182 60237876.15
P6 2693771 001 00182 302393293.67
P6 2693772 001 00182 302396415.06
P6 2693773 001 00182 2428632.16
P6 2693774 001 00182 2493027.96
P6 2693775 001 00182 201159224.84
P6 2693776 001 00182 22006515.70
P6 2693777 001 00182 121049627.91
P6 2693778 001 00182 1210503120.91
P6 2693779 001 00182 135318967.35
P6 2693780 001 00182 102414520.21
P6 2693781 001 00182 102480915.15
P6 2693782 001 00182 135018289.88
P6 2693783 001 00182 102414437.13
P6 2693855 001 00182 335296319.94
P6 2693856 001 00182 833001069.79
P6 2693857 001 00182 535005058.17MISC.SUPPLY/SOLI
D WASTEP6 2693858 001 00182 8062896104.57
Alt Payee
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 19
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
188626 HOME DEPOT 268HOME DEPOT CREDIT SERVICESDEPT 32 - 2503950846
2,229.34Payment AmountWASHER PARTS &
SERVICEP6 2693760 001 00182 76850HOTSY PRESSURE
SYSTEMS INC147.451023977 9/20/2017 260189
WASHER PARTS &
SERVICEP6 2693762 001 00182 76031100.00
247.45Payment AmountContainer
Lubs/FleetP6 2694383 001 00182 171281HOWELL OIL
COMPANY INC805.951023978 9/20/2017 408624
Container
Lubs/FleetP6 2694385 001 00182 171684338.04
P6 2694387 001 00182 171685126.50
Alt Payee 408625 HOWELL OIL COMPANY INCP O BOX 430BELLE GLADE FL 334300430
1,270.49Payment Amount
P6 2694157 001 00182 B134968GARMANN CORP DBA 11.281023979 9/20/2017 100984
P6 2694159 001 00182 B1352768.58
19.86Payment AmountBOOKS PV 2694756 001 14800 66859600INGRAM LIBRARY
SERVICES INC3.671023980 9/20/2017 103441
BOOKS PV 2694757 001 14800 6686559562.27BOOKS PV 2694758 001 14800 66865601352.95BOOKS PV 2694759 001 14800 66865602379.26BOOKS PV 2694760 001 14800 66865605152.47BOOKS PV 2694761 001 14800 66865606479.78BOOKS PV 2694762 001 14800 66865607186.68BOOKS PV 2694763 001 14800 6686560852.34BOOKS PV 2694764 001 14800 66865775921.09BOOKS PV 2694765 001 14800 6686622076.13
Alt Payee 103442 INGRAM LIBRARY SERVICES INCPO BOX 277616ATLANTA GA 30384-7616
2,666.64Payment AmountINTERNATIONAL
PARTS/FLEETP6 2694693 001 00182 1724205445000
00
INTERNATIONAL
TRUCK AND ENGINE
CORP
769.341023981 9/20/2017 338861
Alt Payee 338862 INTERNATIONAL TRUCK & ENGINE CORPORATIONFLEET CHARGE ADVANTAGE
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 20
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
PO BOX 844429
769.34Payment AmountCUSHMAN,
DIHATSU/FLEETP6 2694276 001 00182 901303062TEXTRON INC DBA 290.891023982 9/20/2017 423831
Alt Payee 428844 TEXTRON INC DBAJACOBSENP O BOX 101282
290.89Payment AmountREPAIRS/FLEET P6 2694277 001 00182 61874JDCI ENTERPRISES
INC75.001023983 9/20/2017 101749
75.00Payment Amount
P6 2693825 001 00182 602357JM TODD INC 173.511023984 9/20/2017 100667
P6 2693826 001 00182 6023583.98
P6 2693828 001 00182 60235974.58
P6 2693829 001 00182 6023606.95
P6 2693831 001 00182 60236174.58
P6 2693832 001 00182 6023629.10
P6 2693833 001 00182 60236374.58
P6 2693834 001 00182 60236410.76
P6 2693835 001 00182 60236574.58
P6 2693836 001 00182 60236614.44
P6 2693837 001 00182 602367294.14
P6 2693838 001 00182 602368308.74
P6 2693839 001 00182 602369139.85
P6 2693840 001 00182 602370269.60
P6 2693841 001 00182 602371117.25
P6 2693842 001 00182 60237215.57MAINTENACE SAVIN
MP5002P6 2693843 001 00182 60194312.03
P6 2693844 001 00182 6012764.60COUNTY OWNED P6 2693845 001 00182 6016621.36COUNTY OWNED
9/10/09P6 2693846 001 00182 6014215.19
P6 2693847 001 00182 602558107.93
P6 2693848 001 00182 60255926.98
P6 2693849 001 00182 602349149.18
P6 2693850 001 00182 602350220.68
P6 2693851 001 00182 60210673.46
P6 2693852 001 00182 6021071.49
P6 2693853 001 00182 602707.76COUNTY OWNED
9/10/09P6 2693854 001 00182 6017493.32
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 21
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
SAVIN mp3353 P6 2694166 001 00182 60205797.88SAVIN mp3353 P6 2694168 001 00182 6020582.79SAVIN MP3554
DIGITAL COPIERP6 2694170 001 00182 602059148.08
SAVIN MP3554
DIGITAL COPIERP6 2694172 001 00182 6020603.36
P6 2694181 001 00182 601583212.25
P6 2694183 001 00182 60158493.70
P6 2694185 001 00182 60201917.13
P6 2694190 001 00182 60204813.10
P6 2694192 001 00182 60206330.91
P6 2694193 001 00182 602064.08COPIER/LIBRARY P6 2694194 001 00182 6025494.25
P6 2694200 001 00182 604143147.91
P6 2694200 003 00182 60414373.95
P6 2694202 001 00182 60414438.62
P6 2694202 002 00182 60414419.30
P6 2694212 001 00182 602061201.26
P6 2694217 001 00182 60206265.19MP5055SP SAVIN
DIGITAL SYSTEMP6 2694220 001 00182 60235393.23
MP5055SP SAVIN
DIGITAL SYSTEMP6 2694222 001 00182 60235433.76
MPC4504 SAVIN
DIGITAL COPIERP6 2694225 001 00182 602355118.92
MPC4504 SAVIN
DIGITAL COPIERP6 2694227 001 00182 60235630.76
P6 2694229 001 00182 602528118.92
P6 2694231 001 00182 602529190.87SAVIN COPIER 36
MONTH LEASEP6 2694242 001 00182 602544392.67
SAVIN COPIER 36
MONTH LEASEP6 2694244 001 00182 602545871.65
SAVIN COPER P6 2694249 001 00182 602947145.87COPIER RENTAL /
DHSP6 2694250 001 00182 60297519.98
COPIER RENTAL /
DHSP6 2694252 001 00182 602976.96
COPIER LEASE /
DHSP6 2694254 001 00182 602977125.77
COPIER LEASE /
DHSP6 2694256 001 00182 60297841.64
COPIER RENT /
DHSP6 2694262 001 00182 603801100.62
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 22
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
COPIER RENT /
DHSP6 2694263 001 00182 60380214.98
2Savinen5100WDCo
pier/ScanComDeP6 2694265 001 00182 604145485.99
2Savinen5100WDCo
pier/ScanComDeP6 2694267 001 00182 6041465.80
P6 2694270 001 00182 6017365,065.45
P6 2694279 001 00182 602748131.76
P6 2694281 001 00182 60274910.41SAVIN COPER P6 2694302 001 00182 60294870.27
P6 2694304 001 00182 603892.15
P6 2694306 001 00182 603933174.07
P6 2694332 001 00182 603571196.27
P6 2694332 002 00182 603571130.84
P6 2694336 001 00182 60366830.90CANON 2022I
LEASED COPIERP6 2694340 001 00182 60404858.77
CANON 2022I
LEASED COPIERP6 2694348 001 00182 604049.50
CANON
COPIER/FLEETP6 2694351 001 00182 6043492.79
P6 2694426 001 00182 60248124.00
P6 2694428 001 00182 6032469.22
P6 2694430 001 00182 6034945.99COPIER LEASE P6 2694432 001 00182 603506106.45COPIER LEASE P6 2694434 001 00182 6035072.82
P6 2694436 001 00182 6035706.45
P6 2694436 002 00182 6035709.67CANON 2022I
LEASED COPIERP6 2694440 001 00182 60366449.64
CANON 2022I
LEASED COPIERP6 2694442 001 00182 6036651.31
SAVIN DIGITAL
SYSTEMP6 2694443 001 00182 60370597.88
CANON 2022I
LEASED COPIERP6 2694444 001 00182 60378339.42
CANON 2022I
LEASED COPIERP6 2694446 001 00182 603784.50
CANON 2022I
LEASED COPIERP6 2694448 001 00182 60378553.18
CANON 2022I
LEASED COPIERP6 2694451 001 00182 60378611.82
SAVIN MPC
4503-ID#12750P6 2694489 001 00182 602374391.24
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 23
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
SAVIN DIGITAL
COPIERP6 2694492 001 00182 603566296.43
SAVIN DIGITAL
COPIERP6 2694495 001 00182 60356744.84
HARD DRIVES
REMOVAL FEESP6 2694498 001 00182 603661198.86
SAVIN DIGITAL
SYSTEMP6 2694500 001 00182 60370628.11
COPIER LEASE P6 2694738 001 00182 602800460.20
P6 2694752 001 00182 602047222.51
14,164.06Payment AmountLOCKS & KEYS /
EXT SERVICEP6 2694308 001 00182 189674KLEIN ENTERPRISES
INC DBA53.541023985 9/20/2017 103942
P6 2694310 001 00182 18999928.00
P6 2694312 001 00182 19001324.00LOCKS & KEYS /
EXT SERVICEP6 2694354 001 00182 19003213.50
KEYS & LOCK
SMITHSERVICESP6 2694358 001 00182 190036217.50
LOCKS & KEYS /
EXT SERVICEP6 2694369 001 00182 SF9066277.50
614.04Payment AmountST PAUL, MN PV 2694274 001 00100 CJOHNSON07181
7
COLIN JOHNSON 165.001023986 9/20/2017 420722
165.00Payment AmountHENDRY CREEK
WEST BRANCH
WATER
P6 2694630 001 00182 9884829KIMLEY-HORN &
ASSOCIATES INC3,727.231023987 9/20/2017 416367
Alt Payee 415993 KIMLEY-HORN & ASSOCIATES INCP O BOX 932520ATLANTA GA 311932520
3,727.23Payment AmountMISC
PROFESSIONAL
SVCS
P6 2694238 001 00182 1482200050717KIMLEY-HORN &
ASSOCIATES INC4,941.231023988 9/20/2017 435435
Alt Payee 415993 KIMLEY-HORN & ASSOCIATES INCP O BOX 932520ATLANTA GA 311932520
4,941.23Payment AmountTAX DEED
APPLICATIONPV 2694684 001 00100 TDA08292017LEE COUNTY TAX
COLLECTOR2,700.001023989 9/20/2017 107045
2,700.00Payment Amount69 TAX DEED PV 2694688 001 00100 TDA08312017LEE COUNTY TAX 46,575.001023990 9/20/2017 107045
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 24
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
APPLICATIONSCOLLECTOR
46,575.00Payment Amount13 TAX DEED
APPLICATIONSPV 2694690 001 00100 TDA09012017LEE COUNTY TAX
COLLECTOR545.001023991 9/20/2017 107045
13 TAX DEED
APPLICATIONSPV 2694690 002 00100 TDA090120178,230.00
8,775.00Payment Amount8695 COLLEGE
PKWY IRRGPV 2694838 001 17500 10388098SEP17LEE COUNTY
UTILITIES73.631023992 9/20/2017 107662
6500 S POINTE
BLVDPV 2694839 001 15500 10164168SEP17356.60
4000 CAPE CORAL
BRIDGE RDPV 2694847 001 42101 00132522SEP17109.34
BREVITY LN IRRIG PV 2694848 001 10237 11158888SEP17145.57771 CYPRESS LAKE
CIR IRR SUBPV 2694849 001 10237 10876498SEP1776.66
914 S TOWN &
RIVER DR IRRIGPV 2694850 001 10237 11340320SEP1712.59
6421 TOPAZ CT
FRLNPV 2694959 001 40100 11239746SEP1729.89
11251 S
CLEVELAND AVE
FRLN
PV 2694960 001 48700 12274874SEP1729.89
13180 S.
CLEVELAND AVE
FRLN
PV 2694961 001 00100 12160594AUG1748.76
70 DANLEY DR
FRLNPV 2694963 001 00100 10794949AUG1729.89
15290 BASS RD
FRLNPV 2694964 001 14800 10890804AUG1729.80
4682 TERMINAL DR
FRLN #4700PV 2694965 001 00100 11393485AUG1729.89
11500 FENWAY
SOUTH DR FRLN
#CO
PV 2694966 001 00100 11925997AUG1714.95
11500 FENWAY
SOUTH DR FRLN
#MA
PV 2694967 001 00100 11925989AUG1714.95
11500 FENWAY
SOUTH DR FRLN
#ST
PV 2694968 001 00100 11925971AUG1748.76
5560 ZIP DR FRLN PV 2694969 001 17500 10364479AUG1729.8915650 PINE RIDGE
RD FRLN ##4PV 2694970 001 00100 11388329AUG1714.95
15650 PINE RIDGE
RD FRLN ##3PV 2694971 001 00100 11388162AUG1714.95
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 25
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
15650 PINE RIDGE
RD FRLN ##2PV 2694972 001 00100 11388121AUG1714.95
15650 PINE RIDGE
RD FRLN ##1PV 2694973 001 00100 11388097AUG1714.95
Alt Payee 414972 LEE COUNTY UTILITIESPO BOX 60045PRESCOTT AZ 86304
1,140.86Payment Amount
P6 2693882 001 00182 38258LEE COUNTY
SHERIFFS OFFICE420.001023993 9/20/2017 109044
420.00Payment AmountAV MATERIALS PV 2694864 001 14800 95308567MIDWEST TAPE LLC 261.001023994 9/20/2017 350759
AV MATERIALS PV 2694865 001 14800 9530856985.83AV MATERIALS PV 2694866 001 14800 95321242336.75AV MATERIALS PV 2694867 001 14800 9532125262.34AV MATERIALS PV 2694870 001 14800 9532125935.88AV MATERIALS PV 2694872 001 14800 9532141583.85AV MATERIALS PV 2694873 001 14800 95321423238.44AV MATERIALS PV 2694874 001 14800 95321427189.64AV MATERIALS PV 2694875 001 14800 9532142944.29AV MATERIALS PV 2694876 001 14800 95321456219.54AV MATERIALS PV 2694877 001 14800 953214721,483.47AV MATERIALS PV 2694878 001 14800 95324166196.44AV MATERIALS PV 2694879 001 14800 9532560327.09AV MATERIALS PV 2694880 001 14800 953256091,088.19AV MATERIALS PV 2694883 001 14800 95325634137.13AV MATERIALS PV 2694884 001 14800 953256919.09AV MATERIALS PV 2694885 001 14800 95325706230.64AV MATERIALS PV 2694886 001 14800 9532573589.76AV MATERIALS PV 2694887 001 14800 95325800216.69AV MATERIALS PV 2694888 001 14800 95325846847.04AV MATERIALS PV 2694889 001 14800 95327165974.91AV MATERIALS PV 2694890 001 14800 95328496261.84AV MATERIALS PV 2694891 001 14800 95328559214.95AV MATERIALS PV 2694892 001 14800 9532892359.97AV MATERIALS PV 2694893 001 14800 95328927287.67AV MATERIALS PV 2694894 001 14800 953293841,516.94AV MATERIALS PV 2694895 001 14800 95329457116.70AV MATERIALS PV 2694896 001 14800 95329629935.55AV MATERIALS PV 2694897 001 14800 95329640315.39AV MATERIALS PV 2694899 001 14800 9532964232.22
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 26
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
AV MATERIALS PV 2694900 001 14800 95329691460.98AV MATERIALS PV 2694901 001 14800 9532969870.56AV MATERIALS PV 2694902 001 14800 95329773151.86AV MATERIALS PV 2694903 001 14800 95329779106.44AV MATERIALS PV 2694904 001 14800 9532986191.56AV MATERIALS PV 2694905 001 14800 9532980154.18AV MATERIALS PV 2694906 001 14800 9532980834.38AV MATERIALS PV 2694907 001 14800 9532986518.18AV MATERIALS PV 2694908 001 14800 95329940293.90
11,881.28Payment AmountREIMBURSE TEST
FEEPV 2694944 001 59400 MMILLERASE082
517
MATT MILLER 75.001023995 9/20/2017 434292
REIMBURSE TEST
FEEPV 2694945 001 59400 MMILLERASE042
117114.00
189.00Payment Amount
P6 2693749 001 00182 25300NAPLES ELECTRIC
MOTOR WORKS INC2,441.451023996 9/20/2017 241292
P6 2693751 001 00182 2529913,000.00
15,441.45Payment Amount
P6 2694016 001 00182 583623NATIONAL ENERGY
CONTROL492.211023997 9/20/2017 111471
P6 2694017 001 00182 583828205.00
Alt Payee 349511 NATIONAL ENERGY CONTROL CORP312 DARBY ROADHAVERTOWN PA 19083-4679
697.21Payment Amount
P6 2693909 001 00182 35378500NOLAND CO 52.171023998 9/20/2017 100472
P6 2693910 001 00182 3538160087.02
P6 2693911 001 00182 3539680053.67
P6 2693912 001 00182 35459500216.00
P6 2693913 001 00182 3545970018.24
P6 2693914 001 00182 3546160048.81
P6 2693915 001 00182 35467500167.00
P6 2693916 001 00182 3548640053.67-
P6 2693917 001 00182 3548650035.72
P6 2693918 001 00182 354197003,129.52
P6 2694015 001 00182 35461800263.70
P6 2694045 001 00182 35326700238.10
4,256.28Payment AmountSecure Unsafe
BuildingsP6 2693907 001 00182 82717NOVELLA LIMITED
INC649.001023999 9/20/2017 395250
649.00Payment Amount
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 27
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
PAULA ENTWISTLE PV 2694837 001 13920 ENTWISTLE5610PATRIOT TITLE
SERVICES LLC594.731024000 9/20/2017 364082
594.73Payment AmountPITTSBURGH, PA PV 2694280 001 13920 DPAXTON081417DEBRA L. PAXTON 1,185.801024001 9/20/2017 365215
1,185.80Payment AmountBedding for
Homeless ClientsP6 2694974 001 00182 1727PROMISELAND
FURNITURE360.001024002 9/20/2017 402451
LOTOYA WILSON P6 2694976 001 00182 1726638.00LAUREN LAWRENCE P6 2694977 001 00182 1725190.00CYNTHIA COX P6 2694980 001 00182 1709190.00
1,378.00Payment AmountBURNT STORE RD N
SEGMENTP6 2694151 001 00182 C719321PROJ20
4088
QUALITY
ENTERPRISES USA
INC
402,289.381024003 9/20/2017 272745
402,289.38Payment Amount
P6 2694171 001 00182 JUN2017RAINBOW ENERGY
MARKETING
CORPORATION
68,945.231024004 9/20/2017 436266
Alt Payee 436267 RAINBOW ENERGY MARKETING CORPORATION919 S 7TH STREET - SUITE 405BISMARCK ND 58504
68,945.23Payment AmountANNUAL CONTRACT
FOR DIR BOREP6 2694561 001 00182 170804AROBERTS DRILLING
INC700.001024005 9/20/2017 257967
700.00Payment AmountSAFETY PRODUCTS P6 2694025 001 00182 398824SAFETY PRODUCTS
INC1,174.561024006 9/20/2017 118377
SAFETY
PROD./SOLID
WASTE
P6 2694026 001 00182 399699143.82
Alt Payee 353824 SAFETY PRODUCTS INCPO BOX 1688EATON PARK FL 33840
1,318.38Payment Amount
P6 2694036 001 00182 418499SILMAR
ELECTRONICS INC60.461024007 9/20/2017 100777
P6 2694037 001 00182 41854622.50
Alt Payee 100779 SILMAR ELECTRONICS INC3405 NW 113TH COURTMIAMI FL 33178
82.96Payment Amount
P6 2694513 001 00182 8017886SKILLPATH 449.001024008 9/20/2017 101344
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 28
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
SEMINARS
449.00Payment Amount
P6 2694051 001 00182 29878SOUTHERN TANK &
PUMP CO262.381024009 9/20/2017 105848
P6 2694052 001 00182 30043360.15
P6 2694053 001 00182 30044363.76
986.29Payment Amount
P6 2694167 001 00182 C76386PROJ712
7
SOUTHWEST UTILITY
SYSTEMS INC149,223.081024010 9/20/2017 106737
149,223.08Payment Amount
P6 2694054 001 00182 3349654963STAPLES CONTRACT
& COMMERCIAL INC195.971024011 9/20/2017 379926
P6 2694055 001 00182 334965496479.14Annual purch ofc
suppliesP6 2694056 001 00182 3349907619126.72
ATL1055431 P6 2694058 001 00182 3349234101596.46ATL1055431 P6 2694059 001 00182 334990764034.00
Alt Payee 379928 STAPLES CONTRACT & COMMERCIAL INCSTAPLES BUSINESS ADVANTAGEDEPT ATL PO BOX 405386
1,032.29Payment AmountNEPTUNE WATER
METERS & PARTSP6 2694060 001 00182 55040SUNSTATE METER &
SUPPLY INC167.96-1024012 9/20/2017 100924
NEPTUNE WATER
METERS & PARTSP6 2694061 001 00182 55253540.74
372.78Payment Amount
P6 2694062 001 00182 409594256INTERLINE BRANDS
INC45.971024013 9/20/2017 409519
P6 2694063 001 00182 409971819289.28
P6 2694064 001 00182 410033054846.31
P6 2694065 001 00182 41076629988.80
P6 2694066 001 00182 41129294922.20
Alt Payee 418407 INTERLINE BRANDS INCDBA SUPPLY WORKSP O BOX 404468
1,292.56Payment AmountOLGA WTP
IMPROVEMENTS-PHA
SE 3
P6 2694557 001 00182 51212506TETRA TECH INC 2,372.501024014 9/20/2017 361632
Alt Payee 414897 TETRA TECH INCP O BOX 911967DENVER CO 802911967
R04576 9/19/2017 10:09:41Lee CountyA/P Auto Payment Register Page - 29
825800Batch Number -
Cash In Bank- BOABank Account - 01415021
Name Payment Stub Message Address . . . Document . . . Invoice Key. . . Payment . . . Amount NumberTy Number Date CoItmNumber
2,372.50Payment AmountUNIFORM
REIMBURSEMENTPV 2694860 001 17500 DWETZELUR0731
17
DORAINE WETZEL 40.261024015 9/20/2017 358854
40.26Payment AmountThree Oaks WWTP
Oxidation DitcP6 2694165 001 00182 C725413AMEND1WHARTON SMITH INC 948,997.731024016 9/20/2017 176113
948,997.73Payment Amount
1,918,865.47Total Amount of Payments Written
Total Number of Payments Written 83
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