R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 1 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980197 3/23/2021 437202 NYS CHILD SUPPORT GALLOWAY - PV 3242768 001 00183 169.38 CHDSUP4032421 PROCESSING CTR BN98168N2 GALLOWAY Payment Amount 169.38 980198 3/23/2021 431865 OFFICE OF THE FILING - PV 3242767 001 00183 168.00 CHDSUP4032421 ATTY GEN STATE OF 0012878096 FILING TEXAS Payment Amount 168.00 980199 3/23/2021 445762 OHIO CHILD YOUNG - PV 3242770 001 00183 307.81 CHDSUP4032421 SUPPORT PAYMENT 7101002611 YOUNG CENTRAL (CSPC Payment Amount 307.81 980200 3/23/2021 449741 STANDARD (SHRTTERM) Short P2 3242749 001 10600 946.99 PAYROLL202103 INSURANCE COMPANY Term Dis 191 (SHRTTERM) Short P2 3242751 001 10601 147.87 PAYROLL202103 Term Dis 192 Payment Amount 1,094.86 980201 3/23/2021 306579 STATE RABE - PV 3242769 001 00183 290.11 CHDSUP4032421 DISBURSEMENT UNIT 1703100/2018D033 RABE 0926 Payment Amount 290.11 980202 3/23/2021 461325 SHAH SOFTWARE INC SOFTWARE / P6 3243745 001 00182 2,388.00 2021175 LIHEIP / DHVS

Alt Payee 461326 SHAH SOFTWARE INC 1 COLLINWAY PLACE DALLAS TX 75230 Payment Amount 2,388.00 980203 3/23/2021 366670 ACCESS REAL 3713 19th Street PV 3242490 001 00100 5,825.00 200352-24-45 ESTATE SW/ SEYBION B Payment Amount 5,825.00 980204 3/23/2021 104840 ACOUSTI P6 3243396 001 00182 980.00 1600486 ENGINEERING CO OF FLORIDA P6 3243398 001 00182 173.72 1600487 Payment Amount 1,153.72 980205 3/23/2021 440915 AIRGAS INC / P6 3243592 001 00182 56.67 9110330748 AIRGAS USA LLC DBA P6 3243593 001 00182 117.36 9110382558 P6 3243595 001 00182 225.58 9110382559

Alt Payee 440916 AIRGAS INC / AIRGAS USA LLC DBA AIRGAS NATIONAL CARBONATION PO BOX 734673 Payment Amount 399.61 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 2 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980206 3/23/2021 417603 AIRGAS INC ACCT 1310445 P6 3243596 001 00182 15.72 9110375780 ACCT 1310445 P6 3243597 001 00182 26.20 9110543952

Alt Payee 407205 AIRGAS USA LLC PO BOX 734672 DALLAS TX 75373 Payment Amount 41.92 980207 3/23/2021 375638 ALLIED PORTABLES PORTABLE TOILETS P6 3243631 001 00182 233.58 A290287 LLC PORTABLE TOILET P6 3243632 001 00182 75.00 A288747 RENTAL PORTABLE TOILET P6 3243633 001 00182 300.00 A288747A RENTAL P6 3243637 001 00182 55.00 A289468 P6 3243638 001 00182 55.00 A289469 P6 3243640 001 00182 55.00 A289470 P6 3243641 001 00182 55.00 A289471 PORTABLE TOILETS P6 3243642 001 00182 220.00 A289571 P6 3243648 001 00182 130.00 A289572 P6 3243649 001 00182 75.00 A289573 P6 3243650 001 00182 75.00 A289574 P6 3243651 001 00182 75.00 A289575 P6 3243652 001 00182 75.00 A289576 P6 3243653 001 00182 165.00 A289577 P6 3243654 001 00182 75.00 A289585 P6 3243655 001 00182 270.00 A289590 P6 3243656 001 00182 130.00 A289594 PORTABLE TOILETS P6 3243657 001 00182 85.00 A289597 P6 3243658 001 00182 175.00 A289605 P6 3243659 001 00182 225.00 A289637 P6 3243660 001 00182 150.00 A289638

Alt Payee 375639 ALLIED PORTABLES LLC PO BOX 61809 FORT MYERS FL 33906 Payment Amount 2,753.58 980208 3/23/2021 438529 ALLINA HEALTH P6 3243664 001 00182 1,050.00 CI00000824 SYSTEM INC Payment Amount 1,050.00 980209 3/23/2021 458796 MIRAH BLUE LLC 1507 N TAMIAMI PV 3243264 001 13921 1,013.00 AJOHNSONAPR21 TRAIL #15 Payment Amount 1,013.00 980210 3/23/2021 100937 ALTEC INDUSTRIES Account #27880 P6 3243665 001 00182 100.99 11591797 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 3 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co INC

Alt Payee 100939 ALTEC INDUSTRIES INC PO BOX 11407 BIRMINGHAM AL 35246-0414 Payment Amount 100.99 980211 3/23/2021 389015 AMERICAN FACILITY CUSTODAIL P6 3243666 001 00182 420.00 78909 SERVICES INC SERVICES SANITIZE ALL P6 3243671 001 00182 2,808.00 78596R TOUCH POINTS P6 3243672 001 00182 5,208.00 78906 CUSTODIAL P6 3243673 001 00182 395.00 78911 SERVICES EOC(NEW) P6 3243674 001 00182 1,198.00 78914 JANITORIAL SVCS LOGISTICS P6 3243675 001 00182 480.00 78916 JANITORIAL NORTH ZON P6 3243676 001 00182 375.00 78917 P6 3243677 001 00182 470.00 78921 P6 3243678 001 00182 462.00 78927 P6 3243679 001 00182 462.00 78928 P6 3243680 001 00182 222.00 78932 P6 3243681 001 00182 508.00 78933 P6 3243682 001 00182 285.54 78934 P6 3243683 001 00182 924.00 78936 P6 3243684 001 00182 924.00 78937 P6 3243685 001 00182 895.00 78938 P6 3243686 001 00182 685.00 78939 JANITORIAL P6 3243687 001 00182 449.00 78941 SERVICE P6 3243688 001 00182 77,221.62 78946 P6 3243707 001 00182 5,263.33 78949 Payment Amount 99,655.49 980212 3/23/2021 466293 CLINTON ANGEL SAFETY SHOE PV 3243340 001 15500 53.07 CANGEL030321 REIMBURSEMENT Payment Amount 53.07 980213 3/23/2021 380617 ASSOCIATED P6 3243667 001 00182 190.00 21211MR INTERPRETERS FOR THE DEAF INC Payment Amount 190.00 980214 3/23/2021 428050 IEH AUTO PARTS Motor Craft P6 3243363 001 00182 64.30 2103657035598 LLC PARTS/FLEET Motor Craft P6 3243365 001 00182 48.86 2103657035606 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 4 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PARTS/FLEET CUST# 064084217 P6 3243367 001 00182 34.65 2103657035613 Motor Craft P6 3243370 001 00182 180.80 2103657035784 PARTS/FLEET PARTS/TRANSIT P6 3243372 001 00182 549.60 657035159 PARTS/TRANSIT P6 3243373 001 00182 10.44 657035244 PARTS/TRANSIT P6 3243377 001 00182 283.30 657035536

Alt Payee 428051 IEH AUTO PARTS LLC AUTO PLUS AUTO PARTS P O BOX 404683 Payment Amount 1,171.95 980215 3/23/2021 177897 AVERY DENNISON P6 3243662 001 00182 330.40 61738853 CORPORATION

Alt Payee 418581 AVERY DENNISON CORPORATION REFLECTIVE SOLUTIONS 96989 COLLECTION CENTER DRIVE Payment Amount 330.40 980216 3/23/2021 454369 AYRES ASSOCIATES P6 3243470 001 00182 44,140.46 191294 INC Payment Amount 44,140.46 980217 3/23/2021 100995 AMERIGAS PROPANE ACCT# 200731554 P6 3243570 001 00182 13.54 3118709891 LP ACCNT#202615452 P6 3243571 001 00182 3,320.14 3118844844 ACCNT#202615452 P6 3243572 001 00182 4,003.89 3119092146 Payment Amount 7,337.57 980218 3/23/2021 457196 OZAK TRADING INC NQ PARTS P6 3243118 001 00182 40.94 360679 P6 3243121 001 00182 83.20 360775 Payment Amount 124.14 980219 3/23/2021 466304 CATHERINE REIMBURSE MED PV 3243563 001 57602 1,380.80 CBARTHOLOMEW0 BARTHOLOMEW PREMIUMS 31021 REIMBURSE MED PV 3243563 002 57602 126.00 CBARTHOLOMEW0 PREMIUMS 31021 Payment Amount 1,506.80 980220 3/23/2021 448682 BATTISTA FARMS NONE QUOTE P6 3243181 001 00182 5,040.00 182620 LLC NONE QUOTE P6 3243185 001 00182 3,396.00 182621 NONE QUOTE P6 3243190 001 00182 115.00 182874 SOD P6 3243573 001 00182 146.00 182712 SOD P6 3243574 001 00182 122.00 182714 SOD P6 3243575 001 00182 279.00 182741 SOD P6 3243576 001 00182 314.00 182759 SOD P6 3243577 001 00182 48.00 182763 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 5 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SOD P6 3243578 001 00182 122.00 182782 Payment Amount 9,582.00 980221 3/23/2021 100946 BEVERLY HILLS P6 3243127 001 00182 85.00 76375 TINTING INC Payment Amount 85.00 980222 3/23/2021 450785 BIRDS FOUNTAINS 1735 Brantley PV 3243661 001 00100 5,565.00 200219-39-59 FORESTWOOD LLC Rd, Apt. 509/BIB

Alt Payee 450786 BIRDS FOUNTAINS FORESTWOOD LLC THE FOUNTAINS AT FORESTWOOD 1735 BRANTLEY RD Payment Amount 5,565.00 980223 3/23/2021 106344 BOB DEAN SUPPLY P6 3243092 001 00182 59.95 1806285 INC P6 3243095 001 00182 49.79 1806491 P6 3243098 001 00182 36.29 1806603 INDUSTRIAL P6 3243130 001 00182 1,226.16 1803330 EQUIPMENT SUPPLIES P6 3243133 001 00182 87.86 1805288 P6 3243135 001 00182 692.30 1805651 INDUSTRIAL P6 3243137 001 00182 246.26 1805691 EQUIPMENT SUPPLIES PARTS/SOLID P6 3243140 001 00182 96.21 1805979 WASTE P6 3243142 001 00182 308.86 1806158 INDUSTRIAL P6 3243145 001 00182 982.56 1806193 SUPPLIES PARTS/SOLID P6 3243147 001 00182 9.43 1806616 WASTE PARTS/SOLID P6 3243150 001 00182 16.00 1806616A WASTE P6 3243579 001 00182 147.39 1806546 Payment Amount 3,959.06 980224 3/23/2021 126591 BOYD IRRIGATION FIRE HYDRANT P6 3243580 001 00182 67,250.00 1631 INC REPLACEMENT

Alt Payee 419306 BOYD IRRIGATION INC P O BOX 2509 NORTH FORT MYERS FL 339022509 Payment Amount 67,250.00 980225 3/23/2021 425928 EXECUTIVE HEALTH P6 3243115 001 00182 420.00 IVC0000000594 CARE SOLUTIONS 6967 LLC DBA R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 6 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 420.00 980226 3/23/2021 220191 BRINKS INC N/Q Armored Car P6 3243100 001 00182 163.01 11486549 N/Q Armored Car P6 3243100 002 00182 167.83 11486549 N/Q Armored Car P6 3243102 001 00182 155.76 11486555 ARMORED CAR P6 3243153 001 00182 110.00 11486551 SERVICES-TOLLS P6 3243584 001 00182 163.01 11486550 armored service/ P6 3243586 001 00182 567.84 11486553 trasnit ARMORED CAR P6 3243587 001 00182 372.25 11486554 SERVICE/SOLID WAST armored service/ P6 3243588 001 00182 38.65 3878295 trasnit P6 3243591 001 00182 38.65 3878297

Alt Payee 220192 BRINKS INC 7373 SOLUTIONS CENTER CHICAGO IL 60677 Payment Amount 1,777.00 980227 3/23/2021 332150 BUC INTERNATIONAL CUST# 8798 PV 3243567 001 14800 599.40 3226510 CORP Payment Amount 599.40 980228 3/23/2021 447977 C & S CHEMICALS ALUMINUM SULFATE P6 3242968 001 00182 2,718.00 13807 INC Payment Amount 2,718.00 980229 3/23/2021 170215 PROIA MOTORS INC NQ PARTS/SERVICE P6 3242985 001 00182 125.00 26755 DBA Payment Amount 125.00 980230 3/23/2021 431853 THE CAPTIONING CLOSED P6 3243026 001 00182 238.50 12633 GROUP INC CAPTIONING Payment Amount 238.50 980231 3/23/2021 112874 CAPTIVA EROSION Agenda Item #9 - P6 3243473 001 00182 24,781.00 C8929Q1FY2021 PREVENTION 11/10/20 DISTRICT Payment Amount 24,781.00 980232 3/23/2021 313677 CARDINAL P6 3243475 001 00182 122,967.32 C845412PROJ74 CONTRACTORS INC 50

Alt Payee 450995 CARDINAL CONTRACTORS INC PO BOX 90022 BATON ROUGE LA 70879 Payment Amount 122,967.32 980233 3/23/2021 415828 CENTER FOR FY21 GENERAL P6 3243479 001 00182 4,100.50 C8968JANFEB21 INDEPENDENT FUND/PFR R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 7 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LIVING GULF COAST

Alt Payee 415829 CENTER FOR INDEPENDENT LIVING OF BROWARD 4800 N STATE ROAD 7 BUILDING F - SUITE 102 Payment Amount 4,100.50 980234 3/23/2021 234035 CENTER POINT INC FH0111-10/21 PV 3243132 001 14800 738.73 1832521 DBA FH0201-02/21 PV 3243134 001 14800 76.51 1832747 FH0209-04/21 PV 3243136 001 14800 880.35 1832899 FH0217-03/21 PV 3243138 001 14800 25.47 1833061 Payment Amount 1,721.06 980235 3/23/2021 104996 CENTURY FENCE CO P6 3243056 001 00182 9,800.00 2021282 INC FENCING P6 3243058 001 00182 16,925.00 2021294 Payment Amount 26,725.00 980236 3/23/2021 336034 EMBARQ FLORIDA ACCT#431431117 P6 3243061 001 00182 23,044.00 431431117FEB2 INC DBA 1 ACCT# 312037520 PV 3243141 001 51500 8,681.06 312037520MAR2 1 ACCT#312251728 PV 3243143 001 51500 11,607.80 312251728MAR2 1 ACCT#320152473 PV 3243144 001 15200 177.45 320152473FEB2 1

Alt Payee 336035 EMBARQ FLORIDA INC DBA CENTURYLINK PO BOX 1319 Payment Amount 43,510.31 980237 3/23/2021 463850 CITRA SHIELD CITRA SHIELD - P6 3243067 001 00182 2,195.00 1829 CLEANING SYSTEMS N/Q LLC Payment Amount 2,195.00 980238 3/23/2021 105026 CITY OF CAPE 2331851-490717 PV 3242279 001 00100 317.98 200062-37-57 CORAL

Alt Payee 447161 CITY OF CAPE CORAL PO BOX 31526 TAMPA FL 33631 Payment Amount 317.98 980239 3/23/2021 110731 CITY OF FORT LIBRARY SECURITY PV 3243146 001 14800 2,880.00 111896 MYERS - POLICE DEPT Payment Amount 2,880.00 980240 3/23/2021 201264 CLASSIC CONTROLS SOLE SOURCE P6 3243068 001 00182 1,629.88 185870 INC -YOKOGAWA-FLEXIM R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 8 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SOLE SOURCE P6 3243069 001 00182 4,605.81 185912 -YOKOGAWA-FLEXIM

Alt Payee 201282 CLASSIC CONTROLS INC PO BOX 6187 LAKELAND FL 33807 Payment Amount 6,235.69 980241 3/23/2021 301579 COASTAL P6 3242903 001 00182 39.94 INV004646000 CONSTRUCTION PRODUCTS INC P6 3242904 001 00182 39.21 INV004685078 Payment Amount 79.15 980242 3/23/2021 465511 COASTAL WASTE AND SITE 0001 PV 3243152 001 14800 70.00 1000189043 RECYCLING INC SITE 0002 PV 3243154 001 00100 90.00 1000189044 SITE 0003 PV 3243156 001 42103 70.00 1000189045 SITE 0004 PV 3243158 001 14800 70.00 1000189046 Payment Amount 300.00 980243 3/23/2021 466308 JASON COLEMAN SANFORD, FL PV 3243402 001 00100 76.42 JCOLEMAN03112 1 Payment Amount 76.42 980244 3/23/2021 108202 COLLIER COUNTY BONITA BCH RD PV 3243643 001 17500 37.96 3903534200MAR UTILITIES IRR#2 21 BONITA BCH RD PV 3243644 001 17500 37.96 3903534300MAR IRR#3 21 BONITA BCH RD PV 3243645 001 17500 37.96 3903534400MAR IRR#4 21 BONITA BCH RD PV 3243646 001 17500 37.96 3903534500MAR IRR#5 21 BONITA BCH RD PV 3243647 001 17500 37.96 3903534600MAR IRR#6 21 Payment Amount 189.80 980245 3/23/2021 207723 COMMERCIAL FIRE SYSTEM P6 3242906 001 00182 128.00 61699 ELECTRICAL REPAIRS SYSTEMS

Alt Payee 288946 COMMERCIAL ELECTRICAL SYSTEMS INC(R) 4415 INDEPENDENCE COURT SARASOTA FL 34234 Payment Amount 128.00 980246 3/23/2021 458237 CONVERGEONE INC E911 P6 3242907 001 00182 20,800.00 3012256 MAINT/SUPPORT E911 P6 3242908 001 00182 20,800.00 3048641 MAINT/SUPPORT

Alt Payee 458238 CONVERGEONE INC R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 9 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NW 5806, PO BOX 1450 MINNEAPOLIS MN 55485 Payment Amount 41,600.00 980247 3/23/2021 443098 CORE AND MAIN LLP WATER SEWER P6 3242909 001 00182 270.48 N767799 IRRIGATION

Alt Payee 443099 CORE AND MAIN LLP PO BOX 28330 ST LOUIS MO 63146 Payment Amount 270.48 980248 3/23/2021 313426 COREY COMPRESSOR P6 3242916 001 00182 1,300.25 30989 INC Payment Amount 1,300.25 980249 3/23/2021 355251 COSTAR REALTY P6 3242918 001 00182 395.00 1135962101 INFORMATION INC

Alt Payee 355252 COSTAR REALTY INFORMATION INC 2563 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 395.00 980250 3/23/2021 364422 CROSS TRAINING MOWING/TRIMMING/ P6 3242930 001 00182 350.00 13847 MINISTRIES INC ETC MOWING/TRIMMING/ P6 3242932 001 00182 350.00 13848 ETC Payment Amount 700.00 980251 3/23/2021 315138 CROWN EQUIPMENT LIFT TABLE/TRUCK P6 3242934 001 00182 591.07 115320499 CORPORATION DBA MAINTENENANCE

Alt Payee 316054 CROWN EQUIPMENT CORP DBA CROWN LIFT TRUCKS PO BOX 641173 Payment Amount 591.07 980252 3/23/2021 429869 CUMMINS INC P6 3242940 001 00182 350.00- B729323 P6 3242943 001 00182 62.50- B729325 P6 3242945 001 00182 62.50- B729327 P6 3242949 001 00182 156.25- B729328 P6 3242952 001 00182 593.75- B729329 P6 3242954 001 00182 2,250.43 B729330 P6 3242957 001 00182 670.31 B729331 P6 3242960 001 00182 2,177.04 B729472

Alt Payee 328311 CUMMINS POWER SOUTH PO BOX 403896 ATLANTA GA 30384-3896 Payment Amount 3,872.78 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 10 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980253 3/23/2021 463146 CW GILBERT RIVERDALE MSTU P6 3242964 001 00182 5,184.00 1160 CONSTRUCTION IMPROVEMENTS COMPANY LLC Payment Amount 5,184.00 980254 3/23/2021 443297 DELISI INC Water Resources P6 3243484 001 00182 7,100.00 3941

Alt Payee 447045 DELISI INC PO BOX 8065 WEST PALM BEACH FL 33407 Payment Amount 7,100.00 980255 3/23/2021 430407 CHRISTINE DERAMO LOCAL TRAVEL PV 3241393 001 00100 33.49 CDERAMOWE0226 REIMB:2/3-2/26 21 Payment Amount 33.49 980256 3/23/2021 100953 EAST SIDE RENTALS P6 3243179 001 00182 66.72 192659 INC P6 3243182 001 00182 139.99 193641 P6 3243188 001 00182 188.90 89698NOV20 P6 3243192 001 00182 103.85 89699 P6 3243194 001 00182 237.90 89997 Payment Amount 737.36 980257 3/23/2021 450240 WASHINGTON PRIME P6 3243288 001 00182 9,794.13 4012021 GROUP LP

Alt Payee 450241 WASHINGTON PRIME GROUP LP EDISON MALL LLC MSC #7559 - PO BOX 415000 Payment Amount 9,794.13 980258 3/23/2021 457083 ESO SOLUTIONS INC EMS PATIENT CARE P6 3243376 001 00182 111,770.00 ESO51360 SOFTWARE

Alt Payee 457084 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267 Payment Amount 111,770.00 980259 3/23/2021 406954 EXPRESS MULCH INC NON QUOTED MULCH P6 3243242 001 00182 795.20 2670 NON QUOTED MULCH P6 3243246 001 00182 1,391.60 2671 NON QUOTED MULCH P6 3243249 001 00182 2,385.60 2672 NON QUOTED MULCH P6 3243252 001 00182 1,192.80 2673 NON QUOTED MULCH P6 3243254 001 00182 2,624.16 2674 NON QUOTED MULCH P6 3243258 001 00182 2,703.68 2675 NON QUOTED MULCH P6 3243260 001 00182 1,510.88 2676 NON QUOTED MULCH P6 3243265 001 00182 5,407.36 2677 NON QUOTED MULCH P6 3243267 001 00182 3,101.28 2678

Alt Payee 426506 EXPRESS MULCH INC R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 11 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P O BOX 62204 FORT MYERS FL 33906 Payment Amount 21,112.56 980260 3/23/2021 430792 FANEUIL INC Inbound Call P6 3242139 001 00182 1,355.57 20210228 Center Phone Serv Payment Amount 1,355.57 980261 3/23/2021 447899 FASTENERS PLUS NQ PARTS/MISC P6 3242141 001 00182 71.42 3607 INC ITEMS

Alt Payee 447900 FASTENERS PLUS INC P O BOX 2235 NORTH FORT MYERS FL 33902 Payment Amount 71.42 980262 3/23/2021 104814 FEDERAL EXPRESS SHORT PAID-2020 P6 3242286 001 00182 12.44 728548511 CORP SERVICE GUIDE COURIER P6 3242287 001 00182 77.91 729300252 SERVICES/LIBRARY FREIGHT/SHIPPING P6 3242288 001 00182 662.53 729321002 SHORT PAID-2020 P6 3242443 001 00182 33.10 729219105 SERVICE GUIDE FEDEX/VCB P6 3242445 001 00182 72.75 729299990 Payment Amount 858.73 980263 3/23/2021 112053 FIRST HOSPITAL P6 3242758 001 00182 560.00 FL00427573 LABORATORIES INC DBA P6 3242760 001 00182 373.00 FL00428349 P6 3242760 002 00182 196.80 FL00428349 P6 3242765 001 00182 896.00 FL00428351 P6 3242771 001 00182 268.00 FL00428729 P6 3242771 002 00182 259.30 FL00428729 P6 3242773 001 00182 70.00 FL00428798 P6 3242776 001 00182 70.00 FL00428917

Alt Payee 369856 FIRST HOSPITAL LABORATORIES INC DBA FIRSTSOURCE SOLUTIONS 16450 COLLECTIONS CENTER DRIVE Payment Amount 2,693.10 980264 3/23/2021 456856 ALTA ENTERPRISES REPAIR/PARTS P6 3242186 001 00182 312.72 PSO1063401 LLC - ALTA CONSTRUCTION REPAIR/PARTS P6 3242191 001 00182 59.84 PSO1064021 REPAIR/PARTS P6 3242193 001 00182 288.40 PSO1064391 REPAIR/PARTS P6 3242194 001 00182 78.45 PSO1064411 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 12 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REPAIR/PARTS P6 3242196 001 00182 1,087.96 PSO1064721 REPAIR/PARTS P6 3242197 001 00182 163.83- PSO1064722 REPAIR/PARTS P6 3242198 001 00182 833.95 PSO1068111 REPAIR/PARTS P6 3242199 001 00182 27.33 PSO1068121 REPAIR/PARTS P6 3242200 001 00182 123.31 PSO1068131 REPAIR/PARTS P6 3242201 001 00182 1,173.07 PSO1068221 REPAIR/PARTS P6 3242203 001 00182 629.24 PSO1068271 REPAIR/PARTS P6 3242205 001 00182 386.00 PSO1070031 REPAIR/PARTS P6 3242207 001 00182 18.68 PSO1071861 REPAIR/PARTS P6 3242209 001 00182 106.44- PSR0085541

Alt Payee 456857 ALTA ENTERPRISES LLC-ALTA CONSTRUCTION EQUIP-FL DBA FLAGLER CONSTRUCT EQUIPMT PO BOX 735083 Payment Amount 4,748.68 980265 3/23/2021 395847 FLAGSTAR BANK LOAN#504904327/V PV 3242216 001 00100 2,000.00 VBAKERNOVDEC2 ICTORIA BAKER 0 Payment Amount 2,000.00 980266 3/23/2021 466292 TRENTEN FLINT SHOE REIMB PV 3242851 001 15500 63.87 TFLINT030321 3/3/2021 Payment Amount 63.87 980267 3/23/2021 303510 FLORIDA 2001 N TAMIAMI PV 3240737 001 14800 99.17 78611075674MA GOVERNMENTAL TRAIL (LIB) R21 UTILITY AUTHORITY 18400 N TAMIAMI PV 3240738 001 30105 42.54 10301MAR21 TRAIL 2021 N TAMIAMI PV 3240739 001 15500 195.62 10261MAR21 TRAIL 2021 N TAMIAMI PV 3240740 001 15500 177.68 10257MAR21 TRAIL 15201 N PV 3240741 001 00100 74.30 10212MAR21 CLEVELAND AVE 602 15201 N PV 3240742 001 00100 34.60 10205MAR21 CLEVELAND AVE 601 190 EVERGREEN PV 3240743 001 00100 418.20 10105MAR21 190 EVERGREEN PV 3240744 001 00100 42.54 10104MAR21 TCHTO Payment Amount 1,084.65 980268 3/23/2021 390204 FLORIDA 10250 STAFFORD PV 3241772 001 00100 195.00 30000013118MA GOVERNMENTAL CREEK CT 206 R21 UTILITY AUTHORITY 30000009387 PV 3242277 001 00100 199.06 200283-33-53 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 13 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 394.06 980269 3/23/2021 308206 FLORIDA GULF AWARD # P6 3242803 001 00182 8,000.00 CINV000518 COAST UNIVERSITY AWD-000218 Payment Amount 8,000.00 980270 3/23/2021 224560 FLORIDA NOTARY NOTARY RENEWAL - PV 3242215 001 00100 104.95 DSCHNABEL0515 DISCOUNT GG076226 25 ASSOCIATION CO Payment Amount 104.95 980271 3/23/2021 458623 FLORIDA POWER & 83594-68595/ASHL PV 3242489 001 00100 75.30 200073-41-61 LIGHT (CARES) OCK Payment Amount 75.30 980272 3/23/2021 109002 FLORIDA POWER & REEVES RENEE PV 3241300 001 00100 450.00 9233976175MAR LIGHT (HUM SVCS 21 ONLY) PARRA BARBARA PV 3241301 001 00100 325.00 5700929382MAR 21 YOST MICHAEL PV 3241302 001 00100 275.00 9960846500MAR 21 MCIVORY NIKENYA PV 3241303 001 00100 450.00 0790669444MAR 21 MAYO BARRY B PV 3241304 001 00100 275.00 4086460500MAR 21 MATEO MARIA PV 3241305 001 00100 375.00 9427567368MAR 21 MCDONALD PV 3241306 001 00100 375.00 6566819139MAR MICHELLE A 21 KREJCHA SYLVIA PV 3241307 001 00100 350.00 0698362571MAR 21 LEE ASHLEY R PV 3241308 001 00100 450.00 1609891575MAR 21 JONES DIANA PV 3241309 001 00100 350.00 6176944004MAR 21 JORDAN TYLAESIA PV 3241310 001 00100 450.00 2193892573MAR MERCEDES 21 HOWARD TAMALA M PV 3241311 001 00100 350.00 6517834351MAR 21 ALBIZU-FERNANDEZ PV 3241312 001 00100 525.00 2062273103MAR NILDA 21 BOYD BRITTANY PV 3241313 001 00100 450.00 6801643344MAR 21 DAUGHMA JENNIFER PV 3241314 001 00100 425.00 5662971174MAR 21 CERVANTES EMILIA PV 3241315 001 00100 375.00 0757795232MAR 21 FREDERICK MARK PV 3241316 001 00100 325.00 9549759174MAR 21 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 14 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co GARDNER DANIELLE PV 3241317 001 00100 425.00 5627683286MAR R 21 WILSON LUCREASIE PV 3241318 001 00100 534.06 0831194220MAR 21 WILLIAMS ASHLEY PV 3241319 001 00100 144.11 6310426504MAR 21 FRANZ BARBRA PV 3241320 001 00100 104.77 5624902531MAR 21 FATTARUSO PV 3241321 001 00100 286.00 3564431207MAR ROSEMARY F 21 YBARRA MARIA PV 3241322 001 00100 525.00 1495887133MAR 21 VIERA MARIELY PV 3241323 001 00100 494.91 9798750494MAR 21 THOMAS FILISHA PV 3241324 001 00100 832.98 5085767456MAR 21 BAILEM ARKEASH PV 3241325 001 00100 634.35 9997533337MAR 21 Payment Amount 10,556.18 980273 3/23/2021 428138 FLORIDA POWER & UTILITIES PV 3242012 001 48700 4,620.21 1156532283MAR LIGHT SUMMARY 21 115632283 UTILITIES PV 3242013 001 48700 6,737.33 4898628161MAR SUMMARY 21 4898628161 Payment Amount 11,357.54 980274 3/23/2021 127139 FLORIDA RESALE 4009 SE 11TH PV 3242212 001 00100 2,000.00 DGASCUEFEBMAR PROPERTIES INC AVE#111/GASCUE 21 Payment Amount 2,000.00 980275 3/23/2021 127139 FLORIDA RESALE 817 GLEASON PKWY PV 3243219 001 13921 459.00 THOPPERAPR21 PROPERTIES INC #3 Payment Amount 459.00 980276 3/23/2021 161274 FLORIDA TOOL AND P6 3242798 001 00182 96.00 I263706 FASTENER P6 3242799 001 00182 195.75 I264088 P6 3242801 001 00182 290.52 I264148 Payment Amount 582.27 980277 3/23/2021 101135 FREDS TROPHY P6 3242796 001 00182 209.00 127199 WORLD INC DBA Payment Amount 209.00 980278 3/23/2021 411805 GENDRON FUNERAL & FOR DHVS P6 3242419 001 00182 2,800.00 GENDRON030221 CREMATION SERVICES Payment Amount 2,800.00 980279 3/23/2021 350647 REUMAR INC DBA NQ TOWING P6 3242425 001 00182 79.00 48657 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 15 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NQ TOWING P6 3242762 001 00182 75.00 48668 NQ TOWING P6 3242763 001 00182 61.00 49620 Payment Amount 215.00 980280 3/23/2021 416579 GILLIG LLC P6 3234306 001 00182 501,626.00 68464 P6 3234307 001 00182 501,626.00 68465 PARTS\TRANSIT P6 3242764 001 00182 40.70 40784547 PARTS\TRANSIT P6 3242766 001 00182 6.45 40785520 PARTS\TRANSIT P6 3242772 001 00182 3,926.49 40786061

Alt Payee 416580 GILLIG LLC P O BOX 45569 SAN FRANCISCO CA 94145 Payment Amount 1,007,225.64 980281 3/23/2021 416698 GRAYROBINSON PA P6 3242103 001 00182 450.00 10994487

Alt Payee 416699 GRAYROBINSON PA P O BOX 3068 ORLANDO FL 32802 Payment Amount 450.00 980282 3/23/2021 110101 LEE COUNTY OPEN PO FY P6 3242439 001 00182 700.00 FYSAHOSTFEE STRIKERS 2020/2021 Payment Amount 700.00 980283 3/23/2021 222396 GREATER PINE PINE ISLAND POOL PV 3243689 001 15500 196.02 1240304200MAR ISLAND WATER 21 ASSOC INC PINE ISLAND PV 3243690 001 14800 89.55 1240018800MAR LIBRARY 21 5901 PINE ISLAND PV 3243691 001 15500 26.23 1240815500MAR RD 21 7290 BARRANCAS PV 3243692 001 00100 90.69 1330055800MAR AVE. 21 PHILLIPS PARK PV 3243693 001 15500 905.57 1240122700MAR 21 PARK ST LS 500 PV 3243694 001 48700 19.28 1240720600MAR 21 BALL FIELD PINE PV 3243695 001 15500 840.72 1240700900MAR IS 21 Payment Amount 2,168.06 980284 3/23/2021 302396 GULF CARE INC DBA DUPLEX RENT PV 3242060 001 00100 2,000.00 5507 Payment Amount 2,000.00 980285 3/23/2021 187133 HANS WILSON AND P6 3243490 001 00182 3,210.00 11STA1 ASSOCIATES P6 3243492 001 00182 1,880.00 8STA3FEB21 Payment Amount 5,090.00 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 16 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980286 3/23/2021 464332 DARYL HARNEY 8537 TAMARA CT. PV 3242228 001 00100 2,000.00 JGAINOUSDEC20 BONITA SPRINGS JAN21 Payment Amount 2,000.00 980287 3/23/2021 399351 HARRELLS LLC P6 3241844 001 00182 418.20 INV01467159 P6 3241845 001 00182 400.00 INV01469678

Alt Payee 399352 HARRELLS LLC PO BOX 935358 ATLANTA GA 311935358 Payment Amount 818.20 980288 3/23/2021 295951 CARRIAGE FUNERAL FOR DHVS P6 3241858 001 00182 350.00 HARVEY020521 HOLDINGS INC DBA Payment Amount 350.00 980289 3/23/2021 402677 HAYLOFT INC RECEIPT 293710 P6 3241860 001 00182 150.00 KROBERTS03052 1 RECEIPT # 293193 P6 3241861 001 00182 144.46 RTAVAREZ02232 1 RECEIPT 293248 P6 3242230 001 00182 150.00 JBROOKS022421 Payment Amount 444.46 980290 3/23/2021 353925 HI LINE UTILITY P6 3242229 001 00182 515.62 10183001 SUPPLY COMPANY LLC

Alt Payee 431659 HI LINE UTILITY SUPPLY COMPANY LLC WESCO RECEIVABLES CORP PO BOX 776059 Payment Amount 515.62 980291 3/23/2021 316990 MICHAEL HINKLE LCU PV 3241864 001 48700 122.00 MHINKLEAWT020 CERTIFICATION 321 REIMBURSMNT Payment Amount 122.00 980292 3/23/2021 364068 HOME DEPOT USA P6 3241801 001 00182 57.56 602639569 INC CLEANING & P6 3241806 001 00182 1,127.69 603165168 CUSTODIAL SUPPLIES CLEANING & P6 3241807 001 00182 1,036.91 603727686 CUSTODIAL SUPPLIES CLEANING & P6 3241808 001 00182 421.49 603727694 CUSTODIAL SUPPLIES CLEANING & P6 3241809 001 00182 154.44 603727702 CUSTODIAL SUPPLIES CLEANING & 603996695 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 17 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CUSTODIAL P6 3241813 001 00182 86.70 SUPPLIES CLEANING & P6 3241814 001 00182 167.30 603996703 CUSTODIAL SUPPLIES CLEANING & P6 3241816 001 00182 897.00 604276972 CUSTODIAL SUPPLIES CLEANING & P6 3241817 001 00182 26.64- 604546085 CUSTODIAL SUPPLIES MISC ITEMS P6 3241818 001 00182 24.49 604718544 CLEANING & P6 3241831 001 00182 86.70 604826313 CUSTODIAL SUPPLIES CLEANING & P6 3241832 001 00182 1,222.40 604826321 CUSTODIAL SUPPLIES CLEANING & P6 3241833 001 00182 60.08 604826339 CUSTODIAL SUPPLIES CLEANING & P6 3241834 001 00182 3.96 604826347 CUSTODIAL SUPPLIES CLEANING & P6 3241835 001 00182 284.28 604826354 CUSTODIAL SUPPLIES CLEANING P6 3241843 001 00182 46.14 600013841 SUPPLIES/LIBRARY

Alt Payee 364069 HOME DEPOT USA INC THE HOME DEPOT PRO P O BOX 404468 Payment Amount 5,650.50 980293 3/23/2021 110086 HOME HUNTERS USA 2625 LINHART PV 3243217 001 13921 950.00 YRODRIGUEZAPR AVENUE 21 Payment Amount 950.00 980294 3/23/2021 454732 APPLIED P6 3241846 001 00182 537.28 5590093 INDUSTRIAL TECHNOLOGIES INC P6 3241847 001 00182 754.43 5590421

Alt Payee 454733 APPLIED INDUSTRIAL TECHNOLOGIES INC HUB INDUSTRIAL SUPPLY LLC PO BOX 3609 Payment Amount 1,291.71 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 18 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980295 3/23/2021 450493 MOTION INDUSTRIES NQ PARTS AND P6 3241862 001 00182 309.61 2043439 INC DBA LUBRICANTS NQ PARTS AND P6 3241863 001 00182 67.34 2043445 LUBRICANTS Payment Amount 376.95 980296 3/23/2021 353031 IDEXX P6 3242171 001 00182 824.93 121131309 DISTRIBUTION INC P6 3242172 001 00182 1,378.83 221131309

Alt Payee 292284 IDEXX DISTRIBUTION INC PO BOX 101327 ATLANTA GA 30392-1327 Payment Amount 2,203.76 980297 3/23/2021 226222 IHEARTMEDIA INC DIGITAL MEDIA P6 3242174 001 00182 1,804.49 2616922533 DBA PILOT CAMPAIGN

Alt Payee 360686 IHEARTMEDIA INC DBA WBTT-FM OR WCKT-FM OR WOLZ-FM OR WZJZ-FM PO BOX 406372 Payment Amount 1,804.49 980298 3/23/2021 432534 IMAGEFIRST OF SE P6 3242195 001 00182 70.44 1267963 FLORIDA LLC

Alt Payee 432535 IMAGEFIRST OF SE FLORIDA LLC IMAGEFIRST HEALTHCARE LAUNDRY SPECIALIST P O BOX 61323 Payment Amount 70.44 980299 3/23/2021 428554 INDUSTRIAL REPAIR P6 3242178 001 00182 1,982.70 92878 INC P6 3242179 001 00182 142.70 93009 P6 3242180 001 00182 785.00 93152 P6 3242181 001 00182 85.60 93154 Payment Amount 2,996.00 980300 3/23/2021 353856 WILROCK FORT P6 3240574 001 00182 71.91 3290706 MYERS LLC DBA P6 3240575 001 00182 103.87 3290737 Payment Amount 175.78 980301 3/23/2021 347290 JOHANN FUST APRIL LEASE PV 3240578 001 14800 4,166.67 3202 COMMUNITY LIBRARY PAYMENT FOUNDATION Payment Amount 4,166.67 980302 3/23/2021 462898 MICHAEL G JORDAN 4839 HAMPTON PV 3240736 001 00100 2,000.00 NMETELUSAUGOC COURT FT. MYERS T20 Payment Amount 2,000.00 980303 3/23/2021 100766 KELLY SERVICES P6 3243170 001 00182 3,258.75 6036762 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 19 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co INC TEMP SERVICE P6 3243174 001 00182 579.60 7032054 Temporary P6 3243177 001 00182 536.13 8037261 Personnel TEMP SERVICE P6 3243180 001 00182 579.60 8037262 Temporary P6 3243183 001 00182 1,101.24 8037263 Personnel

Alt Payee 100767 KELLY SERVICES INC PO BOX 530437 ATLANTA GA 30353-0437 Payment Amount 6,055.32 980304 3/23/2021 101154 KELLY TRACTOR CO P6 3243186 001 00182 36.22 P1030163898 PARTS FOR WACKER P6 3243189 001 00182 50.50 P1030164340

Alt Payee 101158 KELLY TRACTOR CO PO BOX 918579 ORLANDO FL 32891-8579 Payment Amount 86.72 980305 3/23/2021 103032 KESSLER RECYCLE COMP P6 3243195 001 00182 25,586.18 20211014 CONSULTING INC STUDY Payment Amount 25,586.18 980306 3/23/2021 449153 MIDWEST MOTORS EQUIPMENT MAINT P6 3243198 001 00182 410.75 8670630 SUPPLY CO INC & REPAIR

Alt Payee 373369 MIDWEST MOTOR SUPPLY COMPANY KIMBALL MIDWEST DEPARTMENT L2780 Payment Amount 410.75 980307 3/23/2021 111684 KONICA MINOLTA P6 3243168 001 00182 2.50 271545939 BUSINESS SOLUTIONS USA

Alt Payee 111688 KONICA MINOLTA BUSINESS SOLUTIONS USA DEPT AT 952823 ATLANTA GA 311922823 Payment Amount 2.50 980308 3/23/2021 100578 L & W SUPPLY INC P6 3243093 001 00182 159.00 147317971 P6 3243097 001 00182 240.00 147318047 P6 3243110 001 00182 36.69 147318116

Alt Payee 100579 L & W SUPPLY INC PO BOX 281937 ATLANTA GA 303841937 Payment Amount 435.69 980309 3/23/2021 265178 LANGUAGE LINE P6 3243120 001 00182 183.05 4947671 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 20 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SERVICES P6 3243124 001 00182 2,464.55 4949106

Alt Payee 265179 LANGUAGE LINE SERVICES(R) PO BOX 202564 DALLAS TX 753202564 Payment Amount 2,647.60 980310 3/23/2021 360539 LARUE PEST NON QUOTE P6 3243126 001 00182 67.00 254118 MANAGEMENT INC Payment Amount 67.00 980311 3/23/2021 109086 LEE CO ELECTRIC 808 MIRAMAR ST PV 3241757 001 00100 78.94 6343553161FEB COOP (HUM SVCS #7 21 ONLY) LYNOM-10250 PV 3241758 001 00100 240.00 6343561617MAR STAFFORD CREEK 21 206 3319645157 PV 3242276 001 00100 293.20 200283-32-52 4054649344 PV 3242282 001 00100 108.13 200024-28-48 4054649344 PV 3242491 001 00100 108.13 200024-31-51

Alt Payee 355962 LEE CO ELECTRIC COOP (HUM SVCS ONLY) PO BOX 31477 TAMPA FL 33631-3477 Payment Amount 828.40 980312 3/23/2021 110699 LEE CO ELECTRIC 1001 NE 15TH PL PV 3240790 001 17500 943.04 4058796732FEB COOP INC #DTBS-3 (VARIO 21 0 PONDELLA RD & PV 3240791 001 17500 2,069.07 6823530000FEB ORANGE 21 WATERWAY ESTATE PV 3240802 001 10245 1,709.26 2765500000FEB LIGHT DISTRICT 21 LEHIGH ACRES PV 3241418 001 10222 6,481.54 7017920000FEB LIGHT DISTRICT 21 TROPIC ISLES PV 3241419 001 10241 967.38 9678400000FEB LIGHT DISTRICT 21 STREET LIGHTS P6 3241776 001 00182 1,408.57 11343 STREET LIGHTS P6 3241778 001 00182 1,539.66 11345 STREET LIGHTS P6 3241780 001 00182 458.00 11392 STREET LIGHTS P6 3241783 001 00182 13,570.49 11256 PORT EDISON ST PV 3242492 001 10230 323.51 9141300000MAR LIGHT DISTRICT 21 5675 SESAME RD PV 3242493 001 15500 1,040.66 6732052627MAR POOL BOKEELIA 21 120 PINE ISLAND PV 3242494 001 15500 73.15 6865343520MAR RD 21 4123 DEL PRADO / PV 3242495 001 17500 31.84 7170000000MAR R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 21 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 92037 21 4620 DEL PRADO S PV 3242496 001 17500 38.91 7336900000MAR UNIT 2-2 21 10587 PV 3242497 001 48700 410.82 8366520000MAR STRINGFELLOW RD 21 #LS503 B 4802 DEL PRADO PV 3242498 001 17500 55.97 420100000MAR2 BLVD NEW TRAF S 1 1281 N HOMESTEAD PV 3242499 001 17500 62.93 536400000MAR2 RD N UNIT 5-6 1 5000 BAYSHORE RD PV 3242500 001 17500 78.17 1311300000MAR UNIT 1-15 NFM 21 1200 HOMESTEAD PV 3242501 001 17500 87.78 2137340000MAR RD 21 4750 BAYSHORE RD PV 3242502 001 17500 255.37 2359825479MAR LIGHTS 21 10700 RUSSELL RD PV 3242503 001 14800 620.07 2494525583MAR LIBRARY 21 1301 HOMESTEAD PV 3242504 001 00100 884.59 2891230000MAR RD 21 820 SE 47TH TERR PV 3242505 001 48600 106.38 3440790868MAR # BUS CANOPY 21 OLD US 41 LIGHTS PV 3242506 001 17500 845.65 4027530000MAR NORTH FORT MY 21 1299 HOMESTEAD PV 3242507 001 00100 434.99 4207514199MAR RD / 64135 21 4023 DEL PRADO S PV 3242508 001 17500 51.51 8463010000MAR UNIT NEW 2-6 21 5170 ORANGE PV 3242509 001 15500 1,630.00 2414930244MAR GROVE /1903 21 1388 N HOMESTEAD PV 3242510 001 17500 39.08 2495700000MAR RD N UNIT 5-7 21 BETH STACEY PV 3242511 001 17500 48.78 3666226193MAR BLVD/BUSINESS 21 WAY 543 PINE ISLAND PV 3242512 001 17500 54.87 6373210000MAR / 147020 21 1218 DEL PRADO / PV 3242513 001 17500 36.51 6573000000MAR 136012 21 1608 DEL PRADO PV 3242514 001 17500 31.73 6753000000MAR BLV S UNIT 2-1 21 179 PINE ISLAND PV 3242515 001 17500 41.73 7114710000MAR / 160235 21 5700 PINE PV 3242516 001 00100 21.50 234010000MAR2 ISLAND / 98280 1 /FIR R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 22 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 4539 DEL PRADO S PV 3242517 001 17500 34.01 5500100000MAR UNIT 2-3 21 5675 SESAME DR PV 3242518 001 15500 247.61 6303277940MAR LIGHTS # LIGHTS 21 19500 SR 31 & N PV 3242519 001 17500 53.22 6343535741MAR RIVER RE #TS A 21 5675 SESAME RD PV 3242520 001 15500 123.94 6523368386MAR PARK BOKEELIA 21 HOMESTEAD RD PV 3242524 001 17500 1,307.47 7814310000MAR WIDENING PROJECT 21 PALMONA PARK PV 3242525 001 10228 1,995.19 188200000MAR2 LIGHT DISTRICT 1 CAUSEWAY RD UNIT PV 3242581 001 00100 79.13 7192300000MAR GULF SIDE SAN 21 16131 N PV 3242582 001 17500 96.71 8376300000MAR CLEVELAND AVE 21 #SL N FT 15601 HART RD PV 3242583 001 15502 111.05 7757700936MAR PUMP NFM 21 2307 HANCOCK PV 3242584 001 00100 343.74 1675030000MAR BRIDGE PKWY 21 00 PINE ISLAND PV 3242585 001 17500 87.56 8768130000MAR RD/BURNT STORE 21 507 ALABASTER ST PV 3242639 001 00100 23.05 778978039MAR2 1 4327 LEE BLVD / PV 3242700 001 17500 79.72 4637410000MAR 3809228 21 2207 N HANCOCK PV 3242701 001 15500 1,589.01 8788193941MAR BRIDGE PKWY 21 2211 HANCOCK PV 3242702 001 15500 275.27 8885382944MAR BRDGE / 9485943 21 319 DEL PRADO PV 3242703 001 17500 49.34 8986486806MAR BLVD N TRAF SIGN 21 601 N DEL PRADO PV 3242704 001 17500 23.05 9336900000MAR / 25352 21 15201 N PV 3242705 001 00100 904.11 2678292247MAR CLEVELAND AVE 21 #603 3135 NE PINE PV 3242706 001 17500 41.51 5189800000MAR ISLAND UNIT 21 1-20/ 0 PINE ISLAND PV 3242707 001 17500 275.99 5768130000MAR RD/BURNT STORE, 21 13600 FERN TRAIL PV 3242708 001 48700 110.46 6566520000MAR DR #LS N25 21 2211 HANCOCK PV 3242709 001 15500 475.43 7142065106MAR R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 23 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co BRDGE / 3923797 21 991 PONDELLA RD PV 3242710 001 48700 39.36 7566520000MAR / 9409701 21 GUNNERY RD LH / PV 3242711 001 17500 57.42 8062920000MAR 3739686 21 15200 N PV 3242712 001 17500 52.56 8189800000MAR CLEVELAND AVE 21 UNIT 1-2 1601 NE 2ND ST # PV 3242713 001 48600 9.95 1161640000MAR BUS SH CC31 21 19930 SANIBEL PV 3242714 001 00100 21.50 202180182MAR2 CAUSEWAY ISL A I 1 2524 LEE BLVD / PV 3242715 001 17500 43.40 1667410000MAR 3809198 21 SR 78 & CHIQUITA PV 3242716 001 17500 39.01 5662865104MAR BLVD UNIT TRA 21 ORANGE GROVE & PV 3242717 001 17500 .22 4693400000MAR MARCH BLVD UNIT 21 1500 CAUSEWAY PV 3242718 001 17500 37.66 24761966MAR21 BLVD NAV LIGHTS 888 SEXTANT DR PV 3242719 001 17500 62.22 1963434744MAR BOAT RAMP IRR P 21 9451 NALLE GRADE PV 3242720 001 17500 25.40 2171551608MAR RD 21 SR 78 & PV 3242721 001 17500 99.76 7229987616MAR ANDALUSIA BLVD # 21 TS 19930 SANIBEL PV 3242722 001 00100 21.79 8226980826MAR CAUSEWAY ISL B I 21 19930 SANIBEL PV 3242723 001 00100 43.65 8594020615MAR CAUSEWAY ISLAND, 21 SUNSHINE BLVD & PV 3242724 001 17500 57.13 9462732147MAR 23RD ST SW 21 3114 LEE BLVD PV 3242725 001 00100 204.53 9605906773MAR BLDG B UNIT A 21 1600 NE PINE PV 3242726 001 17500 68.36 8458249477MAR ISLAND RD UNIT 21 2- 190 EVERGREEN PV 3242979 001 00100 115.64 7643300000MAR RD/ 92431 21 190 EVERGREEN PV 3242979 002 00100 115.64 7643300000MAR RD/ 92431 21 9727 WESTCREEK PV 3242986 001 48700 49.35 9180930000MAR CIR UNIT LS606 21 3223 LEE BLVD / PV 3242987 001 17500 68.13 3633710000MAR 160151 21 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 24 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co FEATHERTREE LN/ PV 3242988 001 48700 42.21 4566520000MAR 117882 21 614FLOYD AVE PV 3242989 001 17500 89.25 4892900000MAR S#TS LEHIGH 21 ACRES 2050 QUEEN ST / PV 3242990 001 52000 555.20 6744520000MAR 156020 21 3190 NE PINE PV 3242991 001 17500 111.17 7293300000MAR ISLAND /150596 21 US 41# LIGHTS PV 3242992 001 17500 939.76 3558702512MAR PINE ISL RD TO L 21 LEE BLVD & PV 3242993 001 17500 61.49 4067430000MAR WILLIAMS AVE 21 #5-12 PARKVIEW CT PARK PV 3242994 001 15500 458.42 7561268875MAR RESTROOMS-NFM 21 194 LEE BLVD / PV 3242995 001 52000 318.01 8358320000MAR 165142 21 1428 LEE BLVD PV 3242996 001 17500 56.30 8567410000MAR UNIT 5-11 21 2051 N. EVALENA PV 3242997 001 17500 24.64 9071245792MAR LN DOT WEIR CO 21 190 EVERGREEN RD PV 3242998 001 00100 1,515.71 56430030MAR21 #EMS NORTH FO 2021 N PV 3242999 001 15500 664.91 155276840MAR2 RECREATION PARK 1 WAY / 1 2021 N PV 3243000 001 15500 2,377.71 1528902120MAR RECREATION PARK 21 WAY /91 2021 N PV 3243001 001 15500 4,887.11 2193140260MAR RECREATION PARK 21 WAY # R 14000 N PV 3243002 001 17500 91.53 3346900000MAR CLEVELAND AVE 21 UNIT 1-4 1361 LEE BLVD PV 3243003 001 17500 67.57 4234800000MAR UNIT 5-10 21 1361 LEE BLVD # PV 3243004 001 17500 21.50 4263330000MAR PUMP 21 8470 LITTLETON PV 3243005 001 17500 55.96 5178200000MAR RD UNIT 1-2 21 2021 N PV 3243006 001 15500 729.47 6097920000MAR RECREATION PARK 21 WAY # F 17999 N TAMIAMI PV 3243007 001 17500 101.24 8353300000MAR R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 25 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TRL UNIT 1-8 21 COUNTRY CLUB / PV 3243008 001 17500 37.05 8096410000MAR 84432 21 1700 NE PINE PV 3243009 001 17500 65.08 8609110000MAR ISLAND / 83319 21 VETERANS PKWY PV 3243010 001 17500 135.28 9447410000MAR UNIT SL-32/15084 21 772 PONDELLA PV 3243011 001 48700 50.78 566520000MAR2 RD/ 45948 1 1255 WARNER PV 3243012 001 48700 34.89 3566520000MAR CIR/ 145839 21 NORTH FT MYERS PV 3243139 001 10226 2,817.25 7053300000MAR LIGHT DISTRICT 21 T4733 1086 PV 3243432 001 17500 890.49 4956410000MAR LAUREL DR NFM 21 18119 SANDY PV 3243433 001 48700 33.96 7466520000MAR PINES CIR # LS 21 521 18211 LEETANA RD PV 3243434 001 48700 1,276.93 5105348917MAR PW-15 NFM 21 18010 NALLE RD PV 3243435 001 48700 256.90 5478009875MAR PW-9 NFM 21 3501 BURNT STORE PV 3243436 001 52000 519.32 5631820000MAR RD / 179320 21 GUNNERY & 23 PV 3243437 001 17500 102.01 5635840000MAR TRAFFIC SIGNAL 21 4500 N BURNT PV 3243438 001 17500 21.50 6904830000MAR STORE RD UNIT 21 70- 9001 SEDGEFIELD PV 3243439 001 48700 315.63 6978010000MAR RD #WWTP 21 17761 WELLS RD PV 3243440 001 48700 1,775.90 7289119198MAR PW-18A NFM 21 I - 75 & PV 3243441 001 17500 35.95 7866440000MAR BAYSHORE RD #IRR 21 17050 WILLIAMS PV 3243442 001 15500 1,216.19 8084793451MAR RD /91824 21 SEDGEFIELD RD/ PV 3243443 001 48700 50.48 8466520000MAR 96147 21 17950 WELLS RD PV 3243444 001 48700 2,205.69 8907773097MAR PW-10 NFM 21 18071 LEETANA RD PV 3243445 001 48700 1,209.70 321793378MAR2 PW-14 NFM 1 17050 WILLIAMS PV 3243446 001 15500 37.46 544395195MAR2 RD /123589 1 1002 JOEL BLVD PV 3243447 001 17500 15.01 779210000MAR2 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 26 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co / 3737009 1 SAMVILLE RD # PV 3243448 001 48700 2,554.24 866520000MAR2 RESVR WTP/140752 1 18017 LEETANA RD PV 3243449 001 48700 283.10 1796582878MAR PW-13A NFM 21 1760 SW PINE PV 3243450 001 17500 5.32 2087301692MAR ISLAND RD # TRAF 21 19131 WILLIAMS PV 3243451 001 15500 824.75 3652710000MAR RD / 110850 21 17901 WELLS RD PV 3243452 001 48700 1,495.47 3884693666MAR PW-11 21 17640 PRITCHETT PV 3243453 001 48700 1,091.89 4214376454MAR PKWY PW-12 NFM 21 17550 WELLS RD PV 3243454 001 48700 308.80 4364946263MAR PW-16A 21 7051 BAYSHORE RD PV 3243455 001 17500 34.52 4721552041MAR IRRIGATION NF 21 519 CHIQUITA PV 3243456 001 14800 6,462.87 4879107667MAR BLVD N # LIBRARY 21

Alt Payee 354160 LEE CO ELECTRIC COOP INC PO BOX 31477 TAMPA FL 33631-3477 Payment Amount 85,346.33 980313 3/23/2021 101189 LEE CO HOUSING TANF P6 3243400 001 00182 4,127.04 C8796FEB21 DEVELOPMENT CORP Payment Amount 4,127.04 980314 3/23/2021 402823 LEE COUNTY FUNDS PV 3243472 001 15500 37,212.90 FY20202021 METROPOLITAN CONTRIBUTION: PLANNING ORG FY2020/20 Payment Amount 37,212.90 980315 3/23/2021 456232 LEE MEMORIAL LEASE: 8350 PV 3243474 001 00100 12,187.50 APRIL2021 HEALTH SYSTEMS HOSPITAL DR #114-1 Payment Amount 12,187.50 980316 3/23/2021 263387 LEESAR REGIONAL MEDICAL SUPPLIES P6 3243350 001 00182 14,195.43 2125661 SERVICE CENTER MEDICAL SUPPLIES P6 3243352 001 00182 8,200.00 2070565 MEDICAL SUPPLIES P6 3243375 001 00182 8,200.00 2125660 Payment Amount 30,595.43 980317 3/23/2021 231150 LIFE STORAGE LP STORAGE UNITS P6 3243232 001 00182 240.00 SPACE119APR21 119,122 STORAGE UNITS P6 3243235 001 00182 240.00 SPACE122APR21 119,122 Payment Amount 480.00 980318 3/23/2021 367684 LIGHTHOUSE A300403 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 27 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UNIFORM COMPANY P6 3243243 001 00182 2,762.25 Payment Amount 2,762.25 980319 3/23/2021 110698 LOWES COMPANIES P6 3243259 001 00182 242.80 1743MAR21 INC MRO Lowes P6 3243262 001 00182 191.99 2436MAR21 MRO Lowes P6 3243268 001 00182 49.83 67599MAR21 P6 3243273 001 00182 397.82 67914MAR21

Alt Payee 153770 LOWES COMPANIES INC ACCOUNTS RECEIVABLE PO BOX 530954 Payment Amount 882.44 980320 3/23/2021 315578 DANIEL R MATTOS WELDING & P6 3242017 001 00182 841.17 10270 MARINE ENGINE FABRICATION SURVEYOR SERVICES WELDING & P6 3242018 001 00182 326.61 10271 FABRICATION SERVICES Q SERVICE P6 3242984 001 00182 1,267.58 10264 Payment Amount 2,435.36 980321 3/23/2021 463913 MAC PAPERS AND COPY PAPER P6 3242014 001 00182 357.07 537826 PACKAGING LLC P6 3242016 001 00182 162.45 538801

Alt Payee 464001 MAC PAPERS AND PACKAGING LLC MAC PAPERS LLC PO BOX 745747 Payment Amount 519.52 980322 3/23/2021 388303 MACHINEX P6 3241802 001 00182 5,254.83 16600 TECHNOLOGIES INC Payment Amount 5,254.83 980323 3/23/2021 265469 JOHN MADER PUMPING EQUIP P6 3241812 001 00182 16,376.00 55542 ENTERPRISES DBA PUMPING EQUIP P6 3241815 001 00182 3,179.66 55515 PUMPING EQUIP P6 3242015 001 00182 11,322.48 55504 REPAIR/REPLACE/S P6 3242019 001 00182 1,433.88 55480 UP PLANT EQUIP REPAIR/REPLACE/S P6 3242020 001 00182 3,032.82 55525 UP PLANT EQUIP Payment Amount 35,344.84 980324 3/23/2021 435420 JOHN P MAHLBACHER PROF LICENSE PV 3242045 001 15500 208.53 JMAHLBACHERIN RENEWAL V12021 Payment Amount 208.53 980325 3/23/2021 373497 MAPLE CREST 3623 CRESTWOOD PV 3242046 001 00100 471.00 DRIVERAMAR21 APARTMENTS LP LAKE AVE #3106 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 28 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 471.00 980326 3/23/2021 255157 MASSEY SERVICES PEST P6 3241810 001 00182 187.00 42543251 INC CONTROL/TRANSIT PEST P6 3241811 001 00182 187.00 42543252 CONTROL/TRANSIT

Alt Payee 255158 MASSEY SERVICES INC PO BOX 547668 ORLANDO FL 328547668 Payment Amount 374.00 980327 3/23/2021 453799 MATTISONS 41 LLC P6 3241794 001 00182 18,176.00 13879 Payment Amount 18,176.00 980328 3/23/2021 429288 MCKIM & CREED INC P6 3243430 001 00182 7,224.75 171069

Alt Payee 429289 MCKIM & CREED INC P O BOX 6193 HERMITAGE PA 16148 Payment Amount 7,224.75 980329 3/23/2021 458317 NAPLES NORTH LLC SS Parts/Service P6 3242030 001 00182 742.70 1031847 Payment Amount 742.70 980330 3/23/2021 429502 SONIC-FM SS Parts/Service P6 3242029 001 00182 109.20 159655P AUTOMOTIVE LLC Payment Amount 109.20 980331 3/23/2021 365485 MERMAID NQ PARTS/SERVICE P6 3242021 001 00182 100.00 8844 MANUFACTURING NQ PARTS/SERVICE P6 3242022 001 00182 100.00 8845 NQ PARTS/SERVICE P6 3242023 001 00182 100.00 8846 NQ PARTS/SERVICE P6 3242024 001 00182 200.00 8847 NQ PARTS/SERVICE P6 3242025 001 00182 100.00 8848 NQ PARTS/SERVICE P6 3242026 001 00182 100.00 8849 NQ PARTS/SERVICE P6 3242027 001 00182 100.00 8850 Payment Amount 800.00 980332 3/23/2021 105013 MIDWEST BUS P6 3242037 001 00182 375.00 51146 CORPORATION Payment Amount 375.00 980333 3/23/2021 454150 KAUFY BASEBALL P6 3242033 001 00182 4,950.00 MAR01MAR06 LLC Payment Amount 4,950.00 980334 3/23/2021 209604 MOBILE MINI INC Mobil Mini P6 3242031 001 00182 597.31 9010058193 -HOSPITALS Mobil Mini P6 3242032 001 00182 597.31 9010058194 -HOSPITALS

Alt Payee 209607 MOBILE MINI INC PO BOX 650882 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 29 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co DALLAS TX 75265 Payment Amount 1,194.62 980335 3/23/2021 408875 NORTHLAND 28100 DOVEWOOD PV 3242048 001 00100 1,350.00 PMCKOLAYMAR21 MONTERRA LLC CT #102 BONITA Payment Amount 1,350.00 980336 3/23/2021 466294 NATALIE MONTI PRMT RFND: INV# PV 3243524 001 15501 75.00 OCC202000410 1299715 Payment Amount 75.00 980337 3/23/2021 441133 MOTEN TATE P6 3242038 001 00182 1,384.16 19442 INCORPORATED

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Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Account # 1660 P6 3242361 001 00182 20.74- 155429 Account # 1660 P6 3242362 001 00182 19.00 155537 Account # 1660 P6 3242363 001 00182 53.98 155574 Account # 1660 P6 3242364 001 00182 53.32 155664 Account # 1660 P6 3242365 001 00182 52.27 155815 Account # 1660 P6 3242366 001 00182 9.21 156262 Account # 1660 P6 3242367 001 00182 32.32 649720 Account # 1660 P6 3242368 001 00182 226.68 656162 Account # 1660 P6 3242369 001 00182 177.76 660636 Account # 1660 P6 3242370 001 00182 96.40 660639 Account # 1660 P6 3242371 001 00182 48.50 660760 Account # 1660 P6 3242372 001 00182 177.76 660791 Account # 1660 P6 3242373 001 00182 177.76- 660905 Account # 1660 P6 3242374 001 00182 4.93 660963 Account # 1660 P6 3242375 001 00182 6.28 660967 Account # 1660 P6 3242376 001 00182 114.92 661029 Account # 1660 P6 3242377 001 00182 281.94 661069 Account # 1660 P6 3242378 001 00182 20.28 661073 Account # 1660 P6 3242379 001 00182 73.79 661178 Account # 1660 P6 3242380 001 00182 474.58 661222 Account # 1660 P6 3242381 001 00182 267.55- 661249 Account # 1660 P6 3242382 001 00182 80.00 661702 Account # 1660 P6 3242383 001 00182 13.55 661718 Account # 1660 P6 3242384 001 00182 153.69 661811 Account # 1660 P6 3242387 001 00182 158.10 661895 Account # 1660 P6 3242389 001 00182 79.19 661970 Account # 1660 P6 3242391 001 00182 402.12 662006 Account # 1660 P6 3242393 001 00182 137.29 662542 Account # 1660 P6 3242400 001 00182 58.62 662544 Account # 1660 P6 3242401 001 00182 57.18 662558 Account # 1660 P6 3242402 001 00182 140.92 662754 Account # 1660 P6 3242403 001 00182 466.81 662864 Account # 1660 P6 3242404 001 00182 157.98 662880 Account # 1660 P6 3242405 001 00182 33.20 662896 Account # 1660 P6 3242406 001 00182 31.80 662912 Account # 1660 P6 3242407 001 00182 29.29 662963 Account # 1660 P6 3242408 001 00182 23.17 663102 Account # 1660 P6 3242409 001 00182 31.80 663115 Account # 1660 P6 3242411 001 00182 236.38 663154 Account # 1660 P6 3242412 001 00182 167.94 663184 Account # 1660 P6 3242414 001 00182 32.94 663195 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 31 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Account # 1660 P6 3242416 001 00182 3.42 663229 Account # 1660 P6 3242418 001 00182 31.80- 663325 Account # 1660 P6 3242420 001 00182 33.12 663384 Account # 1660 P6 3242421 001 00182 138.68 663566 Account # 1660 P6 3242423 001 00182 10.53 663605 Account # 1660 P6 3242424 001 00182 85.91 663675 Account # 1660 P6 3242426 001 00182 45.72- 663985 Account # 1660 P6 3242428 001 00182 34.31 664568 Account # 1660 P6 3242430 001 00182 151.40 664618 Account # 1660 P6 3242432 001 00182 28.10 664650 Account # 1660 P6 3242434 001 00182 252.88 664755 Account # 1660 P6 3242436 001 00182 6.15 664901 Account # 1660 P6 3242438 001 00182 112.70 664905 Account # 1660 P6 3242441 001 00182 207.83 664910 Account # 1660 P6 3242442 001 00182 24.72 665109 Account # 1660 P6 3242444 001 00182 159.00 665355 Account # 1660 P6 3242446 001 00182 226.68- 665398 Account # 1660 P6 3242448 001 00182 178.54 665476 Account # 1660 P6 3242449 001 00182 285.55 665522 BATTERIES ONLY P6 3242457 001 00182 90.00- 662382 BATTERIES ONLY P6 3242458 001 00182 118.91 663057 Account 1660 P6 3242460 001 00182 9.50 155815A Account 1660 P6 3242462 001 00182 29.00 662517 Account 1660 P6 3242463 001 00182 810.89 662915 Account 1660 P6 3242464 001 00182 76.70 663618 21660 P6 3242467 001 00182 32.61 648143 21660 P6 3242468 001 00182 6.50 663036 Q Batteries P6 3242474 001 00182 304.47 662663 Q Batteries P6 3242475 001 00182 673.84 664566 Q Batteries P6 3242476 001 00182 294.87 664913 Account # 1660 P6 3242477 001 00182 9.86- 152297 Payment Amount 8,869.14 980339 3/23/2021 385746 NAPLES FIRE P6 3242472 001 00182 535.00 94422 PROTECTION INC P6 3242473 001 00182 125.00 94565 Payment Amount 660.00 980340 3/23/2021 451984 NATIONAL RESCUE P6 3242455 001 00182 6,070.00 14STUDENTSTEC CONSULTANTS LLC HSEARCH Payment Amount 6,070.00 980341 3/23/2021 444034 GANNETT MHC MEDIA ACCT: 6176 PV 3242917 001 15500 622.23 3731282 INC R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 32 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ACCT: 6176 PV 3242917 002 15500 491.08 3731282 ACCT: 6176 PV 3242917 003 15500 625.18 3731282 ACCT: 6176 PV 3242919 001 42104 72.11 3731282A ACCT: 6181 PV 3242921 001 48700 306.89 3731285A ACCT: 6181 PV 3242923 001 17500 72.11 3731285B ACCT: 6181 PV 3242926 001 30101 79.49 3731285C ACCT: 6181 PV 3242929 001 30105 83.18 3731285D ACCT: 6181 PV 3242931 001 00100 94.25 3731285E ACCT: 6181 PV 3242936 001 17400 72.11 3731285F ACCT: 6194 PV 3243526 001 48700 371.00 3731287

Alt Payee 444035 GANNETT MHC MEDIA INC NEWS PRESS MEDIA GROUP - ADVERTISING PO BOX 677583 Payment Amount 2,889.63 980342 3/23/2021 456606 NEX AIR LLC P6 3242302 001 00182 34.44 8589138 P6 3242303 001 00182 47.46 8589141 P6 3242306 001 00182 29.60 8591190 P6 3242307 001 00182 107.50 8619654 P6 3242308 001 00182 25.05 8619925 P6 3242309 001 00182 10.00 8620094 P6 3242310 001 00182 100.02 8620111 P6 3242311 001 00182 42.50 8620114 P6 3242312 001 00182 171.71 8620154 P6 3242313 001 00182 119.21 8620205 P6 3242314 001 00182 389.37 8620206 P6 3242315 001 00182 397.77 8620207 P6 3242316 001 00182 226.71 8620208 P6 3242317 001 00182 156.71 8620210 P6 3242318 001 00182 218.82 8620211 P6 3242319 001 00182 34.44 8640452 P6 3242320 001 00182 71.08 8640459 P6 3242321 001 00182 74.08 8640462 P6 3242322 001 00182 34.44 8640463 P6 3242323 001 00182 48.96 8640465 P6 3242324 001 00182 68.32 8648303 P6 3242325 001 00182 15.76 8651845 P6 3242326 001 00182 15.76 8652092

Alt Payee 456607 NEX AIR LLC PO BOX 125 MEMPHIS TN 38101 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 33 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 2,439.71 980343 3/23/2021 459115 NORTHLAND ASHLAR 13121 CORBEL PV 3242941 001 00100 945.00 SMARTINEZJANF LLC CIRCLE #224 EB21

Alt Payee 459117 NORTHLAND ASHLAR LLC 13001 CORBEL CIRCLE FT MYERS FL 33907 Payment Amount 945.00 980344 3/23/2021 339118 NUTRIEN AG P6 3242459 001 00182 3,174.00 44370397 SOLUTIONS INC

Alt Payee 339119 NUTRIEN AG SOLUTIONS INC PO BOX 10 WALL LAKE IA 51466 Payment Amount 3,174.00 980345 3/23/2021 173765 ODYSSEY SODIUM CHLORIDE P6 3243550 001 00182 3,519.59 353477 MANUFACTURING (SALT) SODIUM CHLORIDE P6 3243551 001 00182 3,537.72 353775 (SALT) SODIUM CHLORIDE P6 3243552 001 00182 3,617.24 353777 (SALT) Payment Amount 10,674.55 980346 3/23/2021 103469 OFFICE DEPOT BSD 39405304 P6 3243553 001 00182 659.80 158685291001 39405304 P6 3243554 001 00182 2,148.25 160971655001 39405304 P6 3243555 001 00182 311.86 160986378001 39405304 P6 3243558 001 00182 211.74 162271941001 39405304 P6 3243559 001 00182 9.50 162274335001

Alt Payee 103470 OFFICE DEPOT P O BOX 1413 CHARLOTTE NC 282011413 Payment Amount 3,341.15 980347 3/23/2021 363540 OVERDRIVE INC CUST ID PV 3243522 001 14800 25,000.00 CD01200210799 1200-0001 57 CUST ID PV 3243523 001 14800 25,000.00 CD01200210799 1200-0001 58

Alt Payee 408601 OVERDRIVE INC P O BOX 72117 CLEVELAND OH 441920002 Payment Amount 50,000.00 980348 3/23/2021 101034 PALM BEACH P6 3241336 001 00182 55.64 S0703156001 PLUMBING PARTS INC P6 3241337 001 00182 124.65 S0704178001 S0705278001 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 34 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3241338 001 00182 20.61 P6 3241360 001 00182 222.20 S0705495001 P6 3241361 001 00182 8.80 S0705718001 P6 3241362 001 00182 51.29 S0705797001 P6 3241363 001 00182 5.85 S0705880001 P6 3241364 001 00182 2.19 S0705881001 P6 3241365 001 00182 2.19 S0705882001 P6 3241366 001 00182 18.48 S0705989001 Payment Amount 511.90 980349 3/23/2021 101493 PALM PETERBILT PARTS/SERVICE P6 3241420 001 00182 165.00 27W5583 TRUCK CENTERS INC PETERBUILT Payment Amount 165.00 980350 3/23/2021 327116 PARK PLACE 4626 DELEON ST PV 3241326 001 00100 1,700.94 RSMITHFEBMAR2 APARTMENTS #D117 1 Payment Amount 1,700.94 980351 3/23/2021 413480 PARKER HOUSE 1652 TAMIAMI PV 3241328 001 00100 1,590.00 TWAGNERFEBMAR PROPERTIES INC TRAIL #10 21 808 MIRAMAR ST PV 3242053 001 00100 871.00 MPESCEAPR21 #7 3079 CLEVELAND PV 3243227 001 13921 900.00 BZIELINSKIAPR AVE #14 21 1652 N TAMIAMI PV 3243230 001 13921 1,000.00 HYEPEZAPR21 TRAIL #9 4818 LUCAYA DR PV 3243234 001 13921 2,700.00 KPARREANTFEBA #5 PR21 Payment Amount 7,061.00 980352 3/23/2021 101428 PARKWAY PRINTING P6 3241335 001 00182 427.00 11572 INC Payment Amount 427.00 980353 3/23/2021 418981 TPH ACQUISITION NQ P6 3241423 001 00182 40.54- 2042EM9241 LLLP PARTS/CHEMICALS NQ P6 3241424 001 00182 54.81 2042EN1792 PARTS/CHEMICALS NQ P6 3241425 001 00182 113.28 2042EN1986 PARTS/CHEMICALS NQ P6 3241426 001 00182 98.46 2042EN3031 PARTS/CHEMICALS NQ P6 3241427 001 00182 19.68 2042EN3965 PARTS/CHEMICALS NQ P6 3241428 001 00182 198.00- 42551781 PARTS/CHEMICALS NQ P6 3241433 001 00182 59.85 2042EN3854 PARTS/CHEMICALS NQ P6 3241434 001 00182 96.58 2042EN3926 PARTS/CHEMICALS R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 35 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NQ P6 3241435 001 00182 48.29 2042EN4805 PARTS/CHEMICALS NQ P6 3241436 001 00182 48.87 2042EN5774 PARTS/CHEMICALS NQ P6 3241437 001 00182 45.40 2042EN5877 PARTS/CHEMICALS Payment Amount 346.68 980354 3/23/2021 255258 PATTERSON P6 3241405 001 00182 53.88 3011057407 VETERINARY SUPPLY INC

Alt Payee 255264 PATTERSON VETERINARY SUPPLY INC 28905 NETWORK PLACE CHICAGO IL 60673-1232 Payment Amount 53.88 980355 3/23/2021 409411 CECIL PENDERGRASS LOCAL TRAVEL PV 3241327 001 00100 65.24 CPENDERGRASSW 2/2/21-2/26/21 E022621 Payment Amount 65.24 980356 3/23/2021 435238 GATEWAY SERVICES P6 3241412 001 00182 1,962.00 FLFM1019I0060 USA LLC DBA

Alt Payee 435239 GATEWAY SERVICES USA LLC DBA PET ANGEL 13100 56TH COURT NORTH SUITE 707 Payment Amount 1,962.00 980357 3/23/2021 454079 PHASE V OF P6 3241410 001 00182 3,082.10 2790125022021 FLORIDA LLC

Alt Payee 454080 PHASE V OF FLORIDA LLC INTERCEPT OF FLORIDA PO BOX 890340 Payment Amount 3,082.10 980358 3/23/2021 368423 PRECISION 113 Waterview PV 3242278 001 00100 7,280.00 200283-34-54 PROPERTY Ave, Lehigh Acre MANAGEMENT SERVS INC Payment Amount 7,280.00 980359 3/23/2021 370092 PRESIDIO PB160570 -CONST P6 3242641 001 00182 156,049.76 6011720006719 NETWORKED MIGRAT & MAINT SOLUTIONS INC PB160570 -CONST P6 3242644 001 00182 54,904.00 6011720006724 MIGRAT & MAINT PB160570 -CONST P6 3242645 001 00182 131,688.70 6011720006993 MIGRAT & MAINT PB160570 -CONST P6 3242646 001 00182 28,632.75 6011720007425 MIGRAT & MAINT R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 36 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PB160570 -CONST P6 3242650 001 00182 32,559.40 6011720007433 MIGRAT & MAINT P6 3242733 001 00182 3,793.41 6011720005430 R

Alt Payee 370093 PRESIDIO NETWORKED SOLUTIONS INC PO BOX 822169 PHILADELPHIA PA 191822169 Payment Amount 407,628.02 980360 3/23/2021 391532 PRESIDIO P6 3242736 001 00182 5,464.90 6011721000922 NETWORKED SOLUTIONS INC P6 3242747 001 00182 57,604.24 6011721001151

Alt Payee 391536 PRESIDIO NETWORKED SOLUTIONS INC PO BOX 822169 PHILADELPHIA PA 191822169 Payment Amount 63,069.14 980361 3/23/2021 109059 PRIDE ENTERPRISES RETREAD/TRANSIT P6 3241356 001 00182 964.28 E1162080 AVON PARK TIRE DIV

Alt Payee 100273 PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 Payment Amount 964.28 980362 3/23/2021 450337 PRO VIGIL INC P6 3241329 001 00182 495.23 IN160856

Alt Payee 452852 PRO VIGIL INC PO BOX 677107 DALLAS TX 75267 Payment Amount 495.23 980363 3/23/2021 466302 EDWARD QUILTER 713 SE 43RD ST PV 3243525 001 00100 1,800.00 AMISKINNOVDEC CAPE CORAL 3390 20JAN21 Payment Amount 1,800.00 980364 3/23/2021 434380 GARY RASHFORD LS LICENSE PV 3243518 001 15500 255.00 GRASHFORDLSL0 RENEWAL - LS6305 22723 Payment Amount 255.00 980365 3/23/2021 429196 RB MERCHANTS LLC 15201 N PV 3243519 001 00100 11,882.86 APR2021 CLEVELAND AVE 601-605 Payment Amount 11,882.86 980366 3/23/2021 465597 REALE HOLDINGS I 2670 BROADWAY ST PV 3243270 001 13921 1,700.00 LHARRISONWRIG LLC #1 HTMARAPR21 Payment Amount 1,700.00 980367 3/23/2021 451897 RED WING BRANDS INV DETAIL # P6 3243504 001 00182 203.99 GBENJAMIN0225 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 37 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co OF AMERICA INC 307-1-27129 21 INV DETAIL # P6 3243505 001 00182 123.24 JGREENE030221 307-1-27708 INV DETAIL # P6 3243506 001 00182 131.74 JRIVERA022421 307-1-26932 A INV DETAIL # P6 3243507 001 00182 150.00 KANDERSON0226 307-1-27211 21 INV DETAIL # P6 3243508 001 00182 237.99 MBOYTEK022821 307-1-27518 INV DETAIL # P6 3243509 001 00182 89.24 MGALLOZA02262 307-1-27246 1 INV DETAIL # P6 3243510 001 00182 100.00 WKAPKE022621 307-1-27245 INV DETAIL # P6 3243594 001 00182 100.00 TMCBRIDE03042 307-1-27780 1 INV DETAIL # P6 3243713 001 00182 100.00 CTHORP022621 307-1-27214

Alt Payee 451898 RED WING BRANDS OF AMERICA INC RED WING BUSINESS ADVANTAGE SUPPORT P O BOX 844329 Payment Amount 1,236.20 980368 3/23/2021 456177 ROBIN POWERED INC P6 3243513 001 00182 1,080.00 35AF22B00007 Payment Amount 1,080.00 980369 3/23/2021 299095 ROETZEL AND REFUND:14400 PV 3243520 001 15500 200.00 ZVL202100048 ANDRESS LPA ORANGE RIVER RD Payment Amount 200.00 980370 3/23/2021 466391 JOEL RUSSELL RENT:1905 NE PV 3243521 001 00100 2,000.00 TALFONSODEC20 22ND AVE/ALFONSO JAN21 Payment Amount 2,000.00 980371 3/23/2021 101042 S & S WORLDWIDE P6 3243207 001 00182 31.97 IN100707145 INC

Alt Payee 448595 S & S WORLDWIDE INC PO BOX 845825 BOSTON MA 02284 Payment Amount 31.97 980372 3/23/2021 101033 SAM GALLOWAY FORD Account 117183 P6 3241865 001 00182 57.72 701574 Account 117183 P6 3241866 001 00182 11,912.82 714277 Account 117183 P6 3241867 001 00182 27.67 7159232 Account 117183 P6 3241868 001 00182 301.03 716344 Account 117183 P6 3241869 001 00182 21.31 716538 Account 117183 P6 3241870 001 00182 300.68 716686 Account 117183 P6 3241876 001 00182 89.95 716695 Account 117183 P6 3241877 001 00182 168.30 716937 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 38 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Account 117183 P6 3241878 001 00182 34.03 717023 Account 117183 P6 3241879 001 00182 115.45 717044 Account 117183 P6 3241880 001 00182 113.00 717125 Account 117183 P6 3241881 001 00182 85.69 717177 Account 117183 P6 3241882 001 00182 33.66 717185 Account 117183 P6 3241883 001 00182 137.92 717263 Account 117183 P6 3241884 001 00182 229.23 717301 Account 117183 P6 3241885 001 00182 4.76 7173011 Account 117183 P6 3241886 001 00182 256.47 717411 Account 117183 P6 3241887 001 00182 64.94 7174921 Account 117183 P6 3241888 001 00182 3.92 7174922 Account 117183 P6 3241889 001 00182 57.72 7174923 Account 117183 P6 3241890 001 00182 481.50 717609 Account 117183 P6 3241891 001 00182 62.80 717674 Account 117183 P6 3241892 001 00182 355.09 717723 Account 117183 P6 3241893 001 00182 34.72 717870 Account 117183 P6 3241894 001 00182 211.41 717993 Account 117183 P6 3241896 001 00182 50.59 718029 Account 117183 P6 3241898 001 00182 79.90 718093 Account 117183 P6 3241900 001 00182 59.69 718144 Account 117183 P6 3241903 001 00182 23.77 718219 Account 117183 P6 3241906 001 00182 195.71 718220 Account 117183 P6 3241907 001 00182 17.52 718228 Account 117183 P6 3241908 001 00182 17.52 7182281 Account 117183 P6 3241909 001 00182 3.67 718269 Account 117183 P6 3241910 001 00182 330.51 718352 Account 117183 P6 3241911 001 00182 126.00 718456 APPLY TO CREDIT P6 3241912 001 00182 166.64- CM711591 MEMO 71195=1 Account 117183 P6 3241913 001 00182 23.31- CM713093 Account 117183 P6 3241914 001 00182 8.80- CM715773 Account 117183 P6 3241915 001 00182 1,000.00- CM715821 REPLACEMENT P6 3242065 001 00182 259.25 716105 PARTS/SOLID WASTE NOT A CR,APPLY P6 3242066 001 00182 1,000.00 CM7158211 TO 715821-2 Account 117183 P6 3242070 001 00182 100.00- CM715923 Account 117183 P6 3242073 001 00182 23.67- CM7159231 Account 117183 P6 3242074 001 00182 23.32- CM716325 P6 3242082 001 00182 49.03 717212 717433 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 39 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3242084 001 00182 361.19 P6 3242086 001 00182 106.06 7174331 P6 3242088 001 00182 4.33 7174332 P6 3242089 001 00182 101.18 717487 P6 3242090 001 00182 110.46 717626 P6 3242092 001 00182 460.21 717816 NQ PARTS P6 3242094 001 00182 51.96 718227

Alt Payee 341431 SAM GALLOWAY FORD CORPORATE BILLING INC DEPT 100 P O BOX 830604 Payment Amount 17,224.60 980373 3/23/2021 104434 SHERWIN WILLIAMS PAINTS&SUPPLY P6 3242981 001 00182 338.19 31893 DBA DURON INC ACCT 2182-3941-6 PAINTS&SUPPLY P6 3242983 001 00182 322.16 46502 ACCT 2182-3941-6 Account # P6 3243024 001 00182 74.19 50956 2182-3941-6 Account # P6 3243025 001 00182 74.19- 51277 2182-3941-6 PAINTS&SUPPLY P6 3243028 001 00182 238.65 51486MAR21 ACCT 2182-3941-6 Payment Amount 899.00 980374 3/23/2021 314037 ALAN L SHOAP SHOE PV 3241918 001 48700 133.07 ALANSHOAP0223 REIMB:112-492953 21 8-6382669 Payment Amount 133.07 980375 3/23/2021 448056 HARJINDER MICKEY 9445 Ivy Brook PV 3242488 001 00100 3,850.00 200073-40-60 SINGH Run, Apt 1106/C Payment Amount 3,850.00 980376 3/23/2021 466047 SINGTON, CHERYL L UTIL CREDIT BAL P5 3228513 001 48700 214.80 1070488202102 REFUND 09124 Payment Amount 214.80 980377 3/23/2021 259227 SITEONE LANDSCAPE SPRINKLER PARTS P6 3242927 001 00182 586.80 106704603001 SUPPLY HOLDINGS ETC LLC SPRINKLER PARTS P6 3243060 001 00182 308.00 106742673001 ETC P6 3243209 001 00182 15.13 106452681001 P6 3243212 001 00182 94.00 106464079001 P6 3243214 001 00182 88.00 106470531001 P6 3243216 001 00182 103.26 106543444001 P6 3243220 001 00182 27.92 106641053001 P6 3243222 001 00182 142.48 106641550001 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 40 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3243224 001 00182 200.44 106643672001 P6 3243233 001 00182 45.30 106693340001 P6 3243236 001 00182 153.00 106705472001 P6 3243238 001 00182 12.71 106809927001 P6 3243241 001 00182 15.13 106840818001 P6 3243245 001 00182 44.72 106843260001

Alt Payee 259228 SITEONE LANDSCAPE SUPPLY LLC 24110 NETWORK PLACE CHICAGO IL 60673 Payment Amount 1,836.89 980378 3/23/2021 431023 SMIZER PROPERTIES REF: 25987 S PV 3241923 001 00100 8,117.72 SUPERVISORAPR LLC TAMIAMI TRAIL 21 25987 S TAMIAMI PV 3241924 001 00100 14,098.31 TAXCOLLECTORA TRAIL STE 112 PR21 Payment Amount 22,216.03 980379 3/23/2021 456594 MATHEW SPIELMAN LOCAL TRAVEL PV 3241925 001 00100 51.63 MSPIELMANWE02 REIMB: 2/23-2/24 2421 Payment Amount 51.63 980380 3/23/2021 452532 STAPLES INC 1631100075 P6 3243266 001 00182 14.64 732348139701 1055786ATL P6 3243269 001 00182 99.37 732463000001 1055786ATL P6 3243491 001 00182 362.36 732603585201 Juv Arbitration P6 3243493 001 00182 155.60 732618510101 Payment Amount 631.97 980381 3/23/2021 426451 STATE OF FLORIDA FIGEROA,06/17/21 PV 3241921 001 57700 60.00 FIGUEROAM2021 DEPT OF FINANCIAL -06/17/23 LIC SERVS ZILKO PV 3241922 001 57700 60.00 ZILKO2021 05/21-05/23 LICENSE BURE

Alt Payee 426452 STATE OF FLORIDA DEPT OF FINANCIAL SRVS BUREAU OF LICENSING-REV PROC SECTION PO BOX 6100 Payment Amount 120.00 980382 3/23/2021 355780 SUNCOAST SCHOOLS VIOLET HALLOCK PV 3242746 001 00100 1,869.53 VHALLOCKOCT20 FCU LOAN 9444595424 FEB21

Alt Payee 355812 SUNCOAST SCHOOLS FCU PO BOX 11829 TAMPA FL 33680 Payment Amount 1,869.53 980383 3/23/2021 444711 RENTOKIL NORTH P6 3242558 001 00182 822.40 INVP500378310 AMERICA INC P6 3242559 001 00182 3,800.00 INVP500386514 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 41 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3242560 001 00182 4,180.00 INVP500386515 P6 3242561 001 00182 800.80 INVP500393574

Alt Payee 457056 RENTOKIL NORTH AMERICA INC TARGET SPECIALITY PRODUCTS PO BOX 14084 Payment Amount 9,603.20 980384 3/23/2021 466066 THIS CREATIVE LLC DECAL WORK ON P6 3242563 001 00182 88.83 11112 VEHICLES DECAL WORK ON P6 3242564 001 00182 2,249.34 11160 VEHICLES DECAL WORK ON P6 3242565 001 00182 2,047.74 11212 VEHICLES DECAL WORK ON P6 3242566 001 00182 88.83 11225 VEHICLES DECAL WORK ON P6 3242567 001 00182 88.83 11236 VEHICLES Payment Amount 4,563.57 980385 3/23/2021 247394 THREAD SOURCE INC FASTENER NEEDS, P6 3242568 001 00182 53.13 INV253423 NUTS, BOLTS FASTENER NEEDS, P6 3242569 001 00182 120.00 INV253495 NUTS, BOLTS FASTENER NEEDS, P6 3242570 001 00182 56.75 INV253620 NUTS, BOLTS

Alt Payee 363908 THREAD SOURCE INC PO BOX 61622 FORT MYERS FL 33906 Payment Amount 229.88 980386 3/23/2021 245983 TITAN MFG INC WELDING AND P6 3242571 001 00182 205.04 12317T FABRICATION

Alt Payee 428476 TITAN MFG INC 6900 DANIELS PARKWAY - SUITE 29-374 FORT MYERS FL 33912 Payment Amount 205.04 980387 3/23/2021 110038 TOWN OF FORT WCIND L 538 P6 3243341 001 00182 11,424.00 461 MYERS BEACH Payment Amount 11,424.00 980388 3/23/2021 262090 TOWN OF FT MYERS 1113 ESTERO BLVD PV 3243501 001 00100 186.28 1900006800FEB BEACH DBA LOT 21 950 ESTERO BLVD PV 3243502 001 00100 2,433.00 1100972200FEB CNTY 21 198 BAY ROAD LOT PV 3243527 001 00100 4.68 1900001500FEB 21 309 NATURE VIEW PV 3243528 001 00100 7.53 1900001700FEB R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 42 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CT 21 199 BAY ROAD LOT PV 3243529 001 00100 8.57 1900001600FEB 21 SANTINI PLAZA PV 3243530 001 48700 33.24 1103007200FEB #286 21 21622 INDIAN PV 3243531 001 48700 40.56 1103011800FEB BAYOU DR LS284 21 8400 ESTERO BLVD PV 3243532 001 17500 52.81 1100643400FEB 21 950 ESTERO BLVD PV 3243533 001 00100 102.74 1100961200FEB FMB PIER 21 50 ESTERO BLVD PV 3243534 001 00100 273.91 1100951800FEB IRR 21 50 ESTERO BLVD PV 3243535 001 00100 1,200.75 1100951700FEB BOWDITCH POINT 21 100 CURLEW ST LS PV 3243536 001 48700 20.04 1103012200FEB #271 21 WIDGEON TER LS PV 3243537 001 48700 20.04 1103012100FEB 265 21 ALBATROSS/FAIRVI PV 3243538 001 48700 20.04 1103012400FEB EW #283 21 WILLIAMS/COMPASS PV 3243539 001 48700 20.04 1103011500FEB #273 21 LAZY WAY/ESTERO PV 3243540 001 48700 20.04 1103011600FEB #272 21 123 LENELL ST # PV 3243541 001 48700 20.04 1103446200FEB 270 21 DONORA/RV PARK PV 3243542 001 48700 20.04 1103004100FEB #276 21 ESTERO & CARLOS PV 3243543 001 48700 20.04 1103010200FEB CIR LS #280 21 BAYVIEW LS #282 PV 3243544 001 48700 20.04 1103010300FEB 21 JEFFERSON/SHELL PV 3243545 001 48700 20.04 1103010800FEB MOUND #277 21 ST PETERS/ESTERO PV 3243546 001 48700 20.04 1103011300FEB #275 21 HERCULES LS274 PV 3243547 001 48700 20.04 1103011400FEB 21 REDFISH #287 PV 3243548 001 48700 20.04 1103007100FEB 21 CRESENT & LS279 PV 3243549 001 48700 20.04 1103010100FEB 21 1130 ESTERO BLVD PV 3243556 001 00100 350.43 1100962102FEB 21 1100 ESTERO BLVD PV 3243557 001 00100 903.16 1711008902FEB R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 43 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co IRR 21 Payment Amount 5,878.22 980389 3/23/2021 417940 TRACER P6 3242535 001 00182 172.98 126186 ELECTRONICS LLC P6 3242536 001 00182 172.98 126187 P6 3242537 001 00182 588.18 126188 P6 3242538 001 00182 197.23 126189 Payment Amount 1,131.37 980390 3/23/2021 293074 TRANSPORTATION P6 3242540 001 00182 975.00 12138 CONTROL SYSTEMS INC

Alt Payee 429218 TRANSPORTATION CONTROL SYSTEMS INC PO BOX 101247 ATLANTA GA 303921277 Payment Amount 975.00 980391 3/23/2021 388724 TREKKER TRACTOR NQ PARTS/SERVICE P6 3242541 001 00182 239.00 CTF0042421 LLC

Alt Payee 388725 TREKKER TRACTOR LLC 12601 W OKEECHOBEE ROAD HIALEAH GARDENS FL 33018 Payment Amount 239.00 980392 3/23/2021 455873 TRI DIM FILTER CARTRIDGE P6 3242542 001 00182 11,475.00- 2329148C1 CORPORATION FILTERS CARTRIDGE P6 3242543 001 00182 5,737.50- 2344388C1 FILTERS CARTRIDGE P6 3242545 001 00182 11,475.00 24310411 FILTERS CARTRIDGE P6 3242546 001 00182 4,687.50 24615291 FILTERS CARTRIDGE P6 3242547 001 00182 7,500.00 24632761 FILTERS CARTRIDGE P6 3242552 001 00182 5,737.50 24310341 FILTERS

Alt Payee 455874 TRI DIM FILTER CORPORATION PO BOX 734485 CHICAGO IL 60673 Payment Amount 12,187.50 980393 3/23/2021 439363 TRUSTWAVE P6 3242549 001 00182 270.66 TWH200818 HOLDINGS INC P6 3242549 002 00182 270.66 TWH200818 P6 3242549 003 00182 270.65 TWH200818 P6 3242549 004 00182 270.65 TWH200818 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 44 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 440423 TRUSTWAVE HOLDINGS INC TRUSTWAVE 75 REMITTANCE DRIVE - SUITE 6000 Payment Amount 1,082.62 980394 3/23/2021 466307 TW NELSON INC PERMIT PV 3242580 001 17500 95.00 DRV202100288 REIMBURSEMENT DRV2021-0 Payment Amount 95.00 980395 3/23/2021 407219 TYCO FIRE & 01300 174413075 P6 3242550 001 00182 337.49 34937698 SECURITY (US) MGMT INC 01300 174413075 P6 3242551 001 00182 149.45- 35499400

Alt Payee 407655 JOHNSON CONTROLS SECURITY SOL LLC P O BOX 371967 PITTSBURGH PA 152507967 Payment Amount 188.04 980396 3/23/2021 249798 UNIFIRST P6 3243302 001 00182 16.45 9181389786 CORPORATION UNIFORM RENTAL P6 3243305 001 00182 46.75 9181393727 UNIFORM RENTAL P6 3243310 001 00182 38.62 9181393728 P6 3243315 001 00182 86.17 9181394251 UNIFORM RENTAL P6 3243319 001 00182 25.06 9181394258 P6 3243323 001 00182 41.05 9181394299

Alt Payee 249801 UNIFIRST CORPORATION PO BOX 650481 DALLAS TX 75265 Payment Amount 254.10 980397 3/23/2021 237749 UNITED P6 3243330 001 00182 2,758.45 INV310413 LABORATORIES P6 3243333 001 00182 440.31 INV311222 P6 3243336 001 00182 1,376.12 INV311223

Alt Payee 237752 UNITED LABORATORIES PO BOX 410 ST CHARLES IL 601740410 Payment Amount 4,574.88 980398 3/23/2021 104459 UNITED P6 3243339 001 00182 193.09 7750990800 REFRIGERATION INC P6 3243342 001 00182 933.39 7774301200 HVAC P6 3243344 001 00182 1,402.14 7776305100 SUPPLIES/FACILIT IES HVAC P6 3243346 001 00182 4,116.42 7776305101 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 45 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SUPPLIES/FACILIT IES P6 3243348 001 00182 1,141.97 7777280700 HVAC P6 3243349 001 00182 35.50 7780996300 SUPPLIES/FACILIT IES P6 3243354 001 00182 1.04- 7783589000 P6 3243355 001 00182 40.58 7783914800 HVAC P6 3243358 001 00182 39.66 7784141700 SUPPLIES/FACILIT IES HVAC P6 3243360 001 00182 11.81 7786933600 SUPPLIES/FACILIT IES HVAC P6 3243361 001 00182 21.95 7787117300 SUPPLIES/FACILIT IES

Alt Payee 104460 UNITED REFRIGERATION INC PO BOX 677036 DALLAS TX 752677036 Payment Amount 7,935.47 980399 3/23/2021 103433 UNITED STATES BRM PERMIT# PV 3243480 001 42104 245.00 PERMITBR77000 POSTAL SERVICE 77000 FEB21 Payment Amount 245.00 980400 3/23/2021 430795 URBIS PROPERTY 1830 MARAVILLA PV 3243485 001 00100 649.00 PBROWNDEC20 MANAGEMENT AVE #324 FM SERVICES CORP Payment Amount 649.00 980401 3/23/2021 429668 US FEDERAL 317 WHITTIER AVE PV 3243239 001 13921 1,155.00 RWRIGHTAPR21 PROPERTY HOLDINGS LLC Payment Amount 1,155.00 980402 3/23/2021 368982 US TRAVEL SHOW PV 3243488 001 17400 25,960.00 10916A ASSOCIATION REGISTRATION SHOW PV 3243488 002 17400 6,480.00 10916A REGISTRATION Payment Amount 32,440.00 980403 3/23/2021 383649 HD SUPPLY MISCELLANEOUS P6 3243395 001 00182 1,164.17 508766 FACILITIES PARTS MAINTENANCE LTD DBA

Alt Payee 383650 USA BLUEBOOK PO BOX 9004 GURNEE IL 600319004 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 46 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 1,164.17 980404 3/23/2021 444733 VERIZON CONNECT GPS & P6 3242158 001 00182 1,840.00 OSV0000023721 NWF INC DIAGNOSTICS 82

Alt Payee 446806 VERIZON CONNECT NWF INC PO BOX 975544 DALLAS TX 753975544 Payment Amount 1,840.00 980405 3/23/2021 394634 CREATIVE CHOICE 10250 STAFFORD PV 3242167 001 00100 1,860.23 SLYNOMMAR21 HOMES DBA CREEK CT #206

Alt Payee 394635 CREATIVE CHOICE HOMES DBA VISTA PALMS 10276 STAFFORD CREEK BLVD Payment Amount 1,860.23 980406 3/23/2021 447326 VITAL RECORDS Data - offsite P6 3242154 001 00182 401.67 262353 HOLDINGS LLC storage LEE COUNTY P6 3242156 001 00182 1,259.11 1985220 PORTION ACCT# 10423 P6 3242157 001 00182 33.23 262359 TAPE P6 3242157 002 00182 33.23 262359 ROTATION-TOLLS TAPE P6 3242157 003 00182 33.22 262359 ROTATION-TOLLS TAPE P6 3242157 004 00182 33.22 262359 ROTATION-TOLLS

Alt Payee 447327 VITAL RECORDS HOLDINGS LLC VRC CO - VITAL RECORDS CONTROL DEPT 5874 - P O BOX 11407 Payment Amount 1,793.68 980407 3/23/2021 320885 WASTE PRO OF 008356 PV 3240593 001 00100 297.75 0002161394 FLORIDA INC 153835 PV 3240594 001 00100 306.86 0002161444 178237 PV 3240595 001 15500 328.76 0002161478 004976 PV 3240596 001 15500 331.92 0002161383 162495 PV 3240597 001 00100 369.48 0002161451 174429 PV 3240598 001 00100 778.00 0002161468 011161 PV 3240599 001 48700 108.33 0002161400 011161 PV 3240599 002 48700 108.34 0002161400 011161 PV 3240599 003 48700 108.33 0002161400 011478 PV 3241348 001 00100 311.42 0002161401 164123 PV 3241349 001 00100 941.06 0002161455 006432 PV 3241350 001 00100 1,032.91 0002161652 017531 PV 3241351 001 00100 1,032.98 0002161710 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 47 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 6,056.14 980408 3/23/2021 389014 CORTLAND REALTY 3595 CENTRAL AVE PV 3241782 001 00100 2,571.67 MLASHSECDEPMA PARTNERS IV LLC #215 FM R21 Payment Amount 2,571.67 980409 3/23/2021 389014 CORTLAND REALTY 3595 CENTRAL AVE PV 3241785 001 00100 732.00 ZLAURENTAPR21 PARTNERS IV LLC #104 FM Payment Amount 732.00 980410 3/23/2021 389014 CORTLAND REALTY 3585 CENTRAL AVE PV 3243225 001 13921 1,050.00 SHEWITTAPR21 PARTNERS IV LLC #307 Payment Amount 1,050.00 980411 3/23/2021 464292 WATTS REGULATOR NTU METERS / P6 3241745 001 00182 1,808.78 14632349 COMPANY PARTS NTU METERS / P6 3241746 001 00182 286.69 14670364 PARTS

Alt Payee 464293 WATTS REGULATOR COMPANY HF SCIENTIFIC LLC PO BOX 60601 Payment Amount 2,095.47 980412 3/23/2021 432065 WEST COAST WHEEL NQ SERVICE P6 3241609 001 00182 65.00 14969 LLC NQ SERVICE P6 3241610 001 00182 65.00 14997 NQ SERVICE P6 3241611 001 00182 65.00 15003 NQ SERVICE P6 3241612 001 00182 65.00 15010 NQ SERVICE P6 3241613 001 00182 65.00 15011 NQ SERVICE P6 3241614 001 00182 55.00 15021 NQ SERVICE P6 3241615 001 00182 65.00 15028 NQ SERVICE P6 3241616 001 00182 65.00 15040 Payment Amount 510.00 980413 3/23/2021 372464 WEST PUBLISHING P6 3241738 001 00182 3,436.14 843928761 CORPORATION ACCOUNT P6 3241739 001 00182 2,994.07 844010550 1000573164 ACCT# 1000477212 PV 3241777 001 14800 5,510.00 844009298

Alt Payee 372465 WEST PUBLISHING CORPORATION A THOMSON REUTERS - WEST PO BOX 6292 Payment Amount 11,940.21 980414 3/23/2021 100257 WILLIAMS HARDWARE P6 3241710 001 00182 5.98 290826 INC P6 3241711 001 00182 19.99 290846 P6 3241712 001 00182 40.94 290921 P6 3241713 001 00182 11.98 290927 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 48 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3241714 001 00182 12.99 290964 P6 3241715 001 00182 109.21 291021 MISC. HARDWARE & P6 3241716 001 00182 20.97 290879 TOOLS MISC. HARDWARE & P6 3241717 001 00182 7.84 290919 TOOLS MISC. HARDWARE & P6 3241718 001 00182 6.60 290942 TOOLS MISC. HARDWARE & P6 3241719 001 00182 6.99 290945 TOOLS MISC. HARDWARE & P6 3241720 001 00182 7.00 290951 TOOLS MISC. HARDWARE & P6 3241721 001 00182 13.49 290980 TOOLS MISC. HARDWARE & P6 3241722 001 00182 45.99 290998 TOOLS MISC. HARDWARE & P6 3241723 001 00182 2.41 291017 TOOLS MISC. HARDWARE & P6 3241724 001 00182 .75 291020 TOOLS P6 3241732 001 00182 170.81 290989 NQ PARTS/MISC P6 3241740 001 00182 24.47 290887 ITEMS NQ PARTS/MISC P6 3241741 001 00182 50.99 291062 ITEMS NQ PARTS/MISC P6 3241742 001 00182 3.99 291063 ITEMS Payment Amount 563.39 980415 3/23/2021 466303 KATHLEEN WOODLOCK 1103 SE 14th St, PV 3242281 001 00100 17,000.00 200520-30-50 Cape Coral, F Payment Amount 17,000.00 980416 3/23/2021 399745 WEX BANK ACCT# PV 3241787 001 15500 232.49 70632342 0479-00-674737-2 ACCT# PV 3241787 002 15500 730.05 70632342 0479-00-674737-2 ACCT# PV 3241787 003 15500 54.03 70632342 0479-00-674737-2 Payment Amount 1,016.57 980417 3/23/2021 103411 ACUITY SPECIALTY TRUCK WASH/SOLID P6 3241760 001 00182 379.98 9006026406 PRODUCTS INC DBA WASTE TRUCK WASH/SOLID P6 3241763 001 00182 517.29 9006026411 WASTE TRUCK WASH/SOLID P6 3241765 001 00182 517.29 9006026412 WASTE TRUCK WASH/SOLID P6 3241766 001 00182 949.92 9006030950 WASTE R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 49 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 142801 ACUITY SPECIALTY PRODUCTS INC DBA ZEP SALES AND SERVICE-CREDIT DEPT PO BOX 404628 Payment Amount 2,364.48 980418 3/23/2021 105275 ZOLL MEDICAL CORP P6 3241759 001 00182 2,550.00 3241435

Alt Payee 105278 ZOLL MEDICAL CORP GPO PO BOX 27028 Payment Amount 2,550.00 Total Amount of Payments Written 2,891,429.37

Total Number of Payments Written 222 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 1 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077367 3/24/2021 456496 2145 PROPERTIES 2145 CANAL ST #3 PV 3243261 001 13921 795.00 DJONESAPR21 INC Payment Amount 795.00 1077368 3/24/2021 425597 3114 LEE 3114 LEE BLVD PV 3242579 001 00100 16,439.12 APRIL2021 BOULEVARD LLC BUILDING B UNITS

Alt Payee 445491 3114 LEE BOULEVARD LLC C/O BOBACK COMMERCIAL GROUP 3592 BROADWAY SUITE 130 FT MYERS FL 33901 Payment Amount 16,439.12 1077369 3/24/2021 325888 3B+SAFETY LLC FIRST AID P6 3242553 001 00182 95.97 5081 SUPPLIES FIRST AID P6 3242554 001 00182 285.57 5085 SUPPLIES FIRST AID P6 3242555 001 00182 211.18 5086 SUPPLIES FIRST AID P6 3242556 001 00182 133.79 5087 SUPPLIES FIRST AID P6 3242557 001 00182 51.79 5090 SUPPLIES Payment Amount 778.30 1077370 3/24/2021 443614 A BUDGET TOWING Non Quoted P6 3243379 001 00182 165.00 28084 LLC Towing TOWING P6 3243381 001 00182 220.00 28112 TOWING P6 3243383 001 00182 161.00 28523 Non Quoted P6 3243385 001 00182 81.00 28536 Towing Non Quoted P6 3243388 001 00182 125.00 28545 Towing Non Quoted P6 3243390 001 00182 157.00 28562 Towing Payment Amount 909.00 1077371 3/24/2021 321172 A QUALITY CUSTOM P6 3243392 001 00182 150.00 66953 WINDOW TINTING INC P6 3243394 001 00182 250.00 67033 Payment Amount 400.00 1077372 3/24/2021 409869 ADVANCED DISPOSAL INV# PV 3242658 001 40100 295.04 W2015883FEB21 SRVC SOLID WASTE W20000775551 SE INV#W20000771802 PV 3243696 001 00100 1,977.82 W2000381FEB21 INV#W20000772526 PV 3243697 001 00100 2,467.59 W2005939FEB21 INV#W20000772877 PV 3243698 001 00100 1,096.35 W2009439FEB21 B R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 2 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co INV#W20000773112 PV 3243699 001 00100 280.97 W2010700JAN21 A INV#W20000773965 PV 3243700 001 15500 537.08 W2013118FEB21 INV#W20000774401 PV 3243701 001 17500 2,527.16 W2014086FEB21 INV#W20000774403 PV 3243702 001 17500 273.57 W2014088FEB21 INV#W20000774405 PV 3243703 001 14800 364.39 W2014090FEB21 INV#W20000774413 PV 3243704 001 00100 497.02 W2014098FEB21 INV#W20000774414 PV 3243705 001 15500 674.69 W2014099FEB21 INV#W20000775287 PV 3243706 001 14800 222.27 W2015336FEB21 INV#W20000774419 PV 3243709 001 48700 348.43 W2014104FEB21 INV#W20000774419 PV 3243709 002 48700 348.43 W2014104FEB21 INV#W20000774419 PV 3243709 003 48700 348.43 W2014104FEB21 INV#W20000774419 PV 3243709 004 48700 348.44 W2014104FEB21 INV#W20000773112 PV 3243710 001 00100 111.38 W2010700FEB21 INV#W20000773112 PV 3243710 002 00100 216.20 W2010700FEB21 INV#W20000773113 PV 3243711 001 00100 245.31 W2010700FEB21 A INV#W20000773113 PV 3243711 002 00100 35.66 W2010700FEB21 A INV#W20000774400 PV 3243712 001 17500 570.30 W2014085FEB21 INV#W20000774400 PV 3243712 002 17500 570.31 W2014085FEB21 INV#W20000771789 PV 3243716 001 17500 294.72 W2000325FEB21 INV#W20000771791 PV 3243717 001 42101 191.47 W2000343FEB21 INV#W20000771960 PV 3243718 001 48700 694.50 W2001065FEB21 A INV#W20000771959 PV 3243719 001 48700 330.71 W2001065FEB21 INV#W20000772268 PV 3243720 001 48700 1,059.59 W2002602FEB21 INV#W20000772615 PV 3243721 001 15500 41.51 W2007024FEB21 INV#W20000772656 PV 3243722 001 00100 390.66 W2007335FEB21 INV#W20000772735 PV 3243723 001 15500 244.97 W2008556FEB21 INV#W20000772763 PV 3243724 001 14800 505.16 W2009054FEB21 INV#W20000772862 PV 3243725 001 15500 394.69 W2009301FEB21 A INV#W20000772861 PV 3243726 001 15500 399.46 W2009301FEB21 INV#W20000772860 PV 3243727 001 15500 582.15 W2009301FEB21 B INV#W20000772878 PV 3243728 001 00100 225.84 W2009439FEB21 INV#W20000772879 PV 3243729 001 00100 458.28 W2009439FEB21 A INV#W20000773149 PV 3243730 001 00100 562.80 W2010836FEB21 INV#W20000773176 PV 3243731 001 15500 194.50 W2010952FEB21 INV#W20000773520 PV 3243732 001 00100 669.60 W2011732FEB21 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 3 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co INV#W20000774225 PV 3243733 001 00100 244.55 W2013878FEB21 INV#W20000774402 PV 3243734 001 00100 80.29 W2014087FEB21 INV#W20000774406 PV 3243735 001 17500 96.06 W2014091FEB21 INV#W20000774407 PV 3243736 001 00100 691.02 W2014092FEB21 INV#W20000774408 PV 3243737 001 17500 44.00 W2014093FEB21 INV#W20000774409 PV 3243738 001 14800 201.90 W2014094FEB21 INV#W20000774412 PV 3243739 001 15500 192.34 W2014097FEB21 INV#W20000774415 PV 3243740 001 00100 236.28 W2014100FEB21 INV#W20000774416 PV 3243741 001 00100 184.07 W2014101FEB21 INV#W20000774420 PV 3243742 001 48700 280.22 W2014105FEB21 INV#W20000774434 PV 3243743 001 15500 246.40 W2014119FEB21

Alt Payee 409870 ADVANCED DISPOSAL SERVICES FL-W2 P O BOX 743019 ATLANTA GA 303743019 Payment Amount 24,094.58 1077373 3/24/2021 438035 ADVANCED LIFT P6 3243399 001 00182 150.00 4450 STATION SERVICES INC Payment Amount 150.00 1077374 3/24/2021 431660 AFFORDABLE BEE P6 3243401 001 00182 150.00 30921 AND CRITTER SOLUTIONS INC BEE HIVE REMOVAL P6 3243403 001 00182 350.00 309221 Payment Amount 500.00 1077375 3/24/2021 440071 AFFORDABLE FY21 CARES P6 3243151 001 00182 5,000.00 C8865JAN21 HOMEOWNERSHIP ACT/CDBG FOUNDATION INC FY21 GENERAL P6 3243467 001 00182 13,600.00 C8980OCT20FEB FUND/PFR 21 Payment Amount 18,600.00 1077376 3/24/2021 102196 AGNOLI BARBER & P6 3241756 001 00182 15,808.00 180106011 BRUNDAGE INC

Alt Payee 102197 AGNOLI BARBER & BRUNDAGE 7400 TAMIAMI TRAIL N SUITE 200 NAPLES FL 34108 Payment Amount 15,808.00 1077377 3/24/2021 367330 AJAX PAVING P6 3243598 001 00182 192.20 203505 INDUSTRIES OF FLORIDA LLC P6 3243600 001 00182 187.86 203642 P6 3243601 001 00182 620.62 203697 P6 3243602 001 00182 310.62 203823 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 4 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3243603 001 00182 192.20 203846 P6 3243604 001 00182 155.62 203910 P6 3243605 001 00182 792.98 203931 P6 3243606 001 00182 325.50 204004 P6 3243607 001 00182 248.62 204080

Alt Payee 412565 AJAX PAVING INDUSTRIES OF FLORIDA LLC ONE AJAX DRIVE NORTH VENICE FL 34275 Payment Amount 3,026.22 1077378 3/24/2021 439589 ALL AMERICAN P6 3243608 001 00182 1,750.00 7660 SEALCOATING AND PAVING INC P6 3243609 001 00182 1,875.00 7662 Payment Amount 3,625.00 1077379 3/24/2021 100822 ALLIED UNIVERSAL SODIUM P6 3243663 001 00182 2,592.38 I1687181 CORP HYPOCHLORITE Payment Amount 2,592.38 1077380 3/24/2021 427830 ALPHA1 P6 3243589 001 00182 680.00 3217425 STAFFING/SEARCH FIRM LLC TEMP.PERSONNEL P6 3243590 001 00182 365.04 3217426

Alt Payee 441127 ALPHA1 STAFFING/SEARCH FIRM LLC BRIDGEPORT CAPITAL FUNDING LLC PO BOX 101004 Payment Amount 1,045.04 1077381 3/24/2021 418967 APTIM P6 3243468 001 00182 534.85 521125RI00631 ENVIRONMENTAL & INFRASTRUCTURE INC

Alt Payee 418968 APTIM CORPORATION APTIM ENVIRONMENTAL AND INFRASTRUCTURE 10 DAN ROAD DOOR 2 Payment Amount 534.85 1077382 3/24/2021 448234 AT YOUR SERVICE SHERIFF AVIATION P6 3243668 001 00182 1,073.53 35958 CLEANING GROUP BARN INC Payment Amount 1,073.53 1077383 3/24/2021 104941 B & I CONTRACTORS P6 3243569 001 00182 7,750.00 32205 INC Payment Amount 7,750.00 1077384 3/24/2021 100628 BAKER AND TAYLOR PV 3240629 001 14800 666.97 5016736545 INC R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 5 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PV 3240630 001 14800 511.17 5016759749 PV 3240631 001 14800 763.55 5016769402 PV 3240632 001 14800 554.27 5016772105 PV 3240633 001 14800 895.41 5016767020 PV 3240634 001 14800 676.50 5016771758 PV 3240635 001 14800 743.24 5016765849 PV 3240636 001 14800 568.52 5016771748 PV 3240637 001 14800 4.55 5016785888 PV 3240638 001 14800 62.97 5016751063 PV 3240660 001 14800 573.89 5016752189 PV 3240661 001 14800 733.45 5016782065 PV 3240662 001 14800 602.20 5016754697 PV 3240663 001 14800 710.98 5016752630 PV 3240664 001 14800 78.61 5016753051 PV 3240665 001 14800 47.26 5016753052 PV 3240666 001 14800 852.15 5016753053 PV 3240667 001 14800 847.94 5016756132 PV 3240668 001 14800 315.86 5016759282 PV 3240669 001 14800 53.43 5016765481 PV 3240670 001 14800 14.53 5016765482 PV 3240671 001 14800 540.24 5016782387 PV 3240672 001 14800 36.78 5016749717 PV 3240673 001 14800 540.82 5016749718 PV 3240674 001 14800 47.66 5016749719 PV 3240675 001 14800 24.08 5016749720 PV 3240676 001 14800 16.64 5016749721

Alt Payee 100631 BAKER AND TAYLOR INC PO BOX 277930 ATLANTA GA 303847930 Payment Amount 11,483.67 1077385 3/24/2021 168971 MIKE BATES SAFETY EYEWARE PV 3243564 001 17500 200.00 MBATESER02252 REIMBURSEMENT 1 Payment Amount 200.00 1077386 3/24/2021 373491 SOUTHSIDE P6 3243112 001 00182 146.95 P37246899 INVESTMENTS LLC DBA Payment Amount 146.95 1077387 3/24/2021 214449 BLACKBURN P6 3243351 001 00182 2,305.00 89212 CONTROLS INC Payment Amount 2,305.00 1077388 3/24/2021 400293 BIG BROTHERS BIG FY21 GENERAL P6 3243471 001 00182 5,259.80 C8904FEB21 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 6 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SISTERS OF THE FUND/PFR SUN COAS Payment Amount 5,259.80 1077389 3/24/2021 132141 BLACKSONTE AUDIO ID 100350 PV 3243565 001 14800 7.96 1204380 INC DBA

Alt Payee 444380 BLACKSTONE AUDIO INC DBA BLACKSTONE PUBLISHING PO BOX 780962 Payment Amount 7.96 1077390 3/24/2021 325677 EARL W COLVARD NON QUOTED P6 3243105 001 00182 445.42 4120581 INC TIRES FLEET ACCT P6 3243109 001 00182 324.06 41GS19694 #571405 FLEET ACCT P6 3243111 001 00182 1,356.16 41GS19802 #571405 FLEET ACCT P6 3243155 001 00182 940.36 41GS20602 #571405 FLEET ACCT P6 3243157 001 00182 142.10 41GS20653 #571405 FLEET ACCT P6 3243161 001 00182 1,356.16- 41GS20685 #571405 FLEET ACCT P6 3243164 001 00182 940.36 41GS20686 #571405 FLEET ACCT P6 3243167 001 00182 324.06- 41GS20689 #571405 FLEET ACCT P6 3243175 001 00182 322.16 41GS20693 #571405

Alt Payee 325678 BOULEVARD TIRE CENTER 816 S WOODLAND BLVD DELAND FL 32720 Payment Amount 2,790.40 1077391 3/24/2021 446393 COLONY HARDWARE P6 3243581 002 00182 93.27 INV0002166 CORPORATION P6 3243582 001 00182 802.95 INV0004079 P6 3243583 001 00182 142.74 INV0005059 Payment Amount 1,038.96 1077392 3/24/2021 435131 BRITTANY PARTNERS 4050 WINKLER AVE PV 3243566 001 00100 1,386.00 XRAMIREZFEBMA IV LLC #102 R21 Payment Amount 1,386.00 1077393 3/24/2021 432562 WENDRA BURKS LOCAL TRAVEL PV 3243568 001 00100 75.60 WBURKSWE03032 REIMBURSEMENT 1 Payment Amount 75.60 1077394 3/24/2021 339758 CALBERG P6 3242970 001 00182 6,960.00 2103 TECHNOLOGIES INC R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 7 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 6,960.00 1077395 3/24/2021 320761 DAN CALLAGHAN TIRES P6 3242971 001 00182 1,173.09 1375023 ENTERPRISES DBA TIRES P6 3242975 001 00182 34.00 1375243 TIRES P6 3242976 001 00182 31.00 1375531 TIRES P6 3242980 001 00182 31.00 1375574

Alt Payee 320767 CALLAGHAN TIRE DAN CALLAGHAN ENTERPRISES INC PO BOX 628283 Payment Amount 1,269.09 1077396 3/24/2021 111937 CAPTIVA CIVIC APRIL 2021 RENT PV 3243113 001 14800 7,920.24 3203 ASSOC INC 11570 CHAPIN PV 3243116 001 00100 2,076.35 APRIL2021 LANE Payment Amount 9,996.59 1077397 3/24/2021 466068 CARDNO INC P6 3243476 001 00182 31,942.50 528778

Alt Payee 466128 CARDNO INC PO BOX 123400 DALLAS TX 75312 Payment Amount 31,942.50 1077398 3/24/2021 103149 CARROLL AIR P6 3243030 001 00182 78.74 64377 SYSTEMS INC P6 3243032 001 00182 270.00 64456 P6 3243037 001 00182 270.00- 64613 RETAINAGE PV 3243292 001 00100 17,015.65 C80822RETRELC RELEASE PA8 P6 3243391 001 00182 146,626.00 C80822CPA8 Payment Amount 163,720.39 1077399 3/24/2021 101213 CATHOLIC FY21 ESG-STATE P6 3243478 001 00182 26,274.03 C8909FEB21 CHARITIES DIOCESE CV OF VENICE Payment Amount 26,274.03 1077400 3/24/2021 109040 CDW GOVERNMENT, P6 3243045 001 00182 235.58 7818775 INC. P6 3243046 001 00182 1,906.20 7939248 P6 3243049 001 00182 2,792.55 8037939 P6 3243051 001 00182 135.64 8063987 P6 3243052 001 00182 351.16 8433806 CDW# LXRV194 P6 3243053 001 00182 127.07 8779918 P6 3243055 001 00182 885.95 8798530

Alt Payee 109041 COMPUTER DISCOUNT WAREHOUSE(R) R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 8 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 Payment Amount 6,434.15 1077401 3/24/2021 412114 CENGAGE LEARNING FH0503-03/20 PV 3243119 001 14800 26.39 73593942 INC FH1028-01/21 PV 3243123 001 14800 147.96 73594065 FH1125-01/21 PV 3243125 001 14800 24.79 73594159 FH014-03/21 PV 3243128 001 14800 124.76 73617717 FH1217-01/21 PV 3243131 001 14800 395.06 73617850

Alt Payee 412210 CENGAGE LEARNING PO BOX 936754 ATLANTA GA 31193 Payment Amount 718.96 1077402 3/24/2021 100802 CERTIFIED SLINGS INDUST. P6 3243063 001 00182 81.27 405903300 INC SUPPLIES, SLINGS,HOIST P6 3243065 001 00182 187.92 405903500 NQ PARTS/MISC P6 3243368 001 00182 101.37 405902700 ITEMS

Alt Payee 100804 CERTIFIED SLINGS INC ACCOUNTS RECEIVALBE PO BOX 180127 Payment Amount 370.56 1077403 3/24/2021 109198 CITY OF FORT 2665 ORTIZ AVE PV 3241761 001 52000 39.75 102149300MAR2 MYERS UTILITIES 1 DEPT 2665 ORTIZ AVE PV 3241761 002 52000 39.75 102149300MAR2 1 1876 LLEWELLYN PV 3241762 001 40100 165.39 102267000FEB2 DR 1 1876 LLEWELLYN PV 3241764 001 40100 165.39 102267000JAN2 DR 1 2625 LINHART AVE PV 3241767 001 00100 2,000.00 500180714FEB2 - Y. RODRIGUE 1 2625 LINHART AVE PV 3241768 001 00100 449.95 500180714FEB2 1A 2465 DR MARTIN PV 3241769 001 00100 398.32 600131702MAR2 LUTHER KING 1 2930 THOMAS ST, PV 3241770 001 00100 175.00 700114716MAR2 APT 9 1 5521 DIVISION P6 3241774 001 00182 8.78 400880700FEB2 DR 1A 3920 MICHIGAN PV 3243610 001 00100 1,565.31 400032300MAR2 AVE 1 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 9 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 2959 VAN BUREN PV 3243611 001 30105 204.95 600807600MAR2 ST 1 1953 HOUGH ST PV 3243612 001 00100 107.01 100123102MAR2 1 2480 THOMPSON PV 3243613 001 00100 55.74 100647600MAR2 ST. 1 1825 HENDRY PV 3243614 001 00100 1,149.72 100971800MAR2 1 2000 MAIN ST PV 3243615 001 00100 3,925.72 200327503MAR2 1 2000 MAIN ST PV 3243616 001 00100 238.92 200327903MAR2 1 2480 THOMPSON PV 3243617 001 00100 1,190.22 200423800MAR2 ST. 1 3095 BLOUNT ST, PV 3243618 001 14800 630.24 200453201MAR2 DUNBAR LIB 1 2955 VAN BUREN PV 3243619 001 59400 503.88 200760200MAR2 ST 1 2046 DR MLK JR PV 3243620 001 00100 50.50 200778500MAR2 BLVD 1 2450 1ST ST, FT PV 3243621 001 14800 906.32 201011700MAR2 MYERS REG LIB 1 1500 MONROE ST PV 3243622 001 00100 52.18 300464400MAR2 1 1825 HENDRY PV 3243623 001 00100 61.67 300633400MAR2 STREET 1 1767 HENDERSON PV 3243624 001 00100 316.31 400067501MAR2 AVE 1 2075 DR MLK JR PV 3243625 001 00100 1,827.34 400850700MAR2 BLVD 1 1651 LEE ST PV 3243626 001 14800 171.58 400872100MAR2 1 2201 2ND ST PV 3243627 001 00100 3,201.94 500136903MAR2 1 2000 MAIN ST PV 3243628 001 00100 95.01 500336703MAR2 1 2480 THOMPSON PV 3243629 001 00100 1,611.25 700434200MAR2 ST. 1 1500 MONROE ST PV 3243630 001 00100 1,351.10 800147902MAR2 1 2115 SECOND ST PV 3243634 001 00100 4,748.07 700143100MAR2 1 3434 PALM BCH PV 3243635 001 00100 94.28 800018000MAR2 BLVD 1 1700 MONROE ST PV 3243636 001 00100 23,029.35 800293800MAR2 1 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 10 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PV 3243639 001 00100 1,401.46 300082400MAR2 1 PV 3243639 002 00100 467.15 300082400MAR2 1

Alt Payee 418864 CITY OF FORT MYERS UTILITIES DEPT P O BOX 30185 TAMPA FL 336303185 Payment Amount 52,399.55 1077404 3/24/2021 101607 CITY OF SANIBEL Agenda Item #9 - P6 3243481 001 00182 314,995.74 5526 11/10/20 Payment Amount 314,995.74 1077405 3/24/2021 111463 CLERK OF THE RCT#21044502 PV 3243148 001 15500 24.50 103395973 CIRCUIT COURT Payment Amount 24.50 1077406 3/24/2021 120005 CLERK OF CIRCUIT FILING FEES PV 3243149 001 15500 10.00 638579021821A COURTS - LEE JANUARY 2021 COUNTY FILING FEES PV 3243149 002 15500 850.00 638579021821A JANUARY 2021 FILING FEES PV 3243149 003 15500 180.00 638579021821A JANUARY 2021 FILING FEES PV 3243149 004 15500 20.00 638579021821A JANUARY 2021 FILING FEES PV 3243149 005 15500 450.00 638579021821A JANUARY 2021 Payment Amount 1,510.00 1077407 3/24/2021 429047 CLEVER DEVICES IVN SYSTEM P6 3243071 001 00182 34,932.00 PJINV00384730 LTD RETROFIT FOR 2 TRAM Payment Amount 34,932.00 1077408 3/24/2021 173581 COASTAL P6 3243482 001 00182 3,429.75 48785 ENGINEERING CONSULTANTS INC P6 3243482 002 00182 3,429.75 48785 Payment Amount 6,859.50 1077409 3/24/2021 465783 DELAND GENCO TANK REFINISHING P6 3242905 001 00182 13,067.00 1118 ACQUISITION COMPANY INC DBA Payment Amount 13,067.00 1077410 3/24/2021 386197 COMCAST CABLE 1038 BURNT STORE PV 3241747 001 00100 266.08 8535100361645 SOUTH RD N OFC CAPE 935MAR21 1113 ESTERO BLVD PV 3241748 001 30700 236.85 8535100060198 TRAFFIC FMB 780MAR21 219 PLAZA DR PV 3241749 001 15500 302.99 8535100180246 LEHIGH ACRES 378MAR21 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 11 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 14362 PALM BEACH PV 3241750 001 17500 348.35 8535100281856 BLVD 182MAR21 19591 BEN HL PV 3241751 001 00100 216.90 8535100080515 GRFFN PK APT EMS 294APR21 17891 SAN CARLOS PV 3241752 001 30700 236.85 8535100060198 BLVD FM BEACH 699MAR21 2307 HANCOCK PV 3241753 001 00100 266.90 8535100361120 BRIDGE PKWY OFC 764APR21 C 27701 BONITA PV 3241754 001 00100 15.00 8535100070541 GRANDE DR DEPT 243APR21 CR PV 3241755 001 48700 91.68 8535100280538 070MAR21 PV 3241755 002 48700 91.67 8535100280538 070MAR21 ACCT# PV 3243357 001 48700 155.53 8535100281171 8535100281171632 632MAR21 ACCT# PV 3243359 001 00100 200.42 8535100361736 8535100361736296 296MAR21 ACCT# PV 3243362 001 00100 200.42 8535100361736 8535100361736643 643FEB21

Alt Payee 390688 COMCAST CABLE SOUTH PO BOX 105184 ATLANTA GA 303485184 Payment Amount 2,629.64 1077411 3/24/2021 463642 BRIAN R CORRION 2272 JEFFCOTT ST PV 3243162 001 00100 942.00 TPAULINAPR21 FORT MYERS Payment Amount 942.00 1077412 3/24/2021 412866 BUTLER ANIMAL P6 3242920 001 00182 315.30 UG29888 HEALTH HOLDING CO LLC

Alt Payee 412867 BUTLER ANIMAL HEALTH HOLDING COMPANY LLC COVETRUS NORTH AMERICA PO BOX 734579 Payment Amount 315.30 1077413 3/24/2021 100436 CREEL TRACTOR CO ACCT 49029 P6 3242922 001 00182 101.55 3999758 ACCT 49029 P6 3242925 001 00182 33.97 3999769 Payment Amount 135.52 1077414 3/24/2021 100242 ROCKFILL P6 3242928 001 00182 145.00 92938 ASSOCIATES INC DBA Payment Amount 145.00 1077415 3/24/2021 466074 CROWN ROOFING AND P6 3243380 001 00182 1,550.00 91912 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 12 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co WATERPROOFING LLC Payment Amount 1,550.00 1077416 3/24/2021 351148 DS SERVICES OF P6 3242601 001 00182 59.25 1145743503012 AMERICA INC 1 P6 3242602 001 00182 5.25 1338464003012 1 BOTTLED P6 3242603 001 00182 .75 1389023903022 WATER/LIBRARY 1 BOTTLED P6 3242607 001 00182 27.75 1396773803012 WATER/PARKS 1 BOTTLED P6 3242610 001 00182 41.25 1400265203012 WATER/PARKS 1 BOTTLED P6 3242612 001 00182 5.25 1451552903012 WATER/PARKS 1 BOTTLED P6 3242614 001 00182 11.25 1456917403012 WATER/PARKS 1 P6 3242616 001 00182 114.00 1487154203012 1 BOTTLED P6 3242618 001 00182 130.00 1512181403012 WATER/LIBRARY 1 BOTTLED P6 3242620 001 00182 67.10 1513597503012 WATER/LIBRARY 1 BOTTLED P6 3242621 001 00182 1.50 1942522003012 WATER/PARKS 1 BOTTLED P6 3242623 001 00182 104.25 1947875303012 WATER/COLLER 1 RENTAL P6 3242625 001 00182 13.50 2014632303012 1 ACCT P6 3242627 001 00182 75.01 6644051030121 #34885386644051 BOTTLED P6 3242630 001 00182 29.25 6645713030121 WATER/PARKS BOTTLED P6 3242632 001 00182 16.50 6645735030121 WATER/PARKS BOTTLED P6 3242636 001 00182 18.00 6645830030121 WATER/PARKS BOTTLED P6 3242638 001 00182 106.50 6645875030121 WATER/PARKS BOTTLED P6 3242640 001 00182 53.63 6645892030121 WATER/PARKS BOTTLED P6 3242643 001 00182 1.50 6645910030121 WATER/PARKS BOTTLED P6 3242648 001 00182 24.57 6645932030121 WATER/PARKS BOTTLED P6 3242652 001 00182 1.88 6646003030121 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 13 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co WATER/PARKS BOTTLED P6 3242653 001 00182 15.75 6646073030121 WATER/PARKS BOTTLED P6 3242654 001 00182 1.50 6646173030121 WATER/PARKS BOTTLED P6 3242656 001 00182 9.00 6646215030121 WATER/PARKS BOTTLED P6 3242660 001 00182 16.50 6646251030121 WATER/PARKS BOTTLED P6 3242662 001 00182 6.75 6646302030121 WATER/PARKS BOTTLED P6 3242663 001 00182 1.50 6646463030121 WATER/PARKS BOTTLED P6 3242664 001 00182 1.50 6646517030121 WATER/PARKS BOTTLED P6 3242666 001 00182 31.07 6646572030121 WATER/PARKS BOTTLED P6 3242669 001 00182 1.50 6646935030121 WATER/PARKS BOTTLED P6 3242671 001 00182 40.50 6647020030121 WATER/PARKS BOTTLED P6 3242672 001 00182 34.50 6647102030121 WATER/PARKS BOTTLED P6 3242674 001 00182 20.25 6647188030121 WATER/PARKS BOTTLED P6 3242676 001 00182 21.00 6647406030121 WATER/PARKS BOTTLED P6 3242678 001 00182 1.50 6647835030121 WATER/PARKS BOTTLED P6 3242681 001 00182 21.76 6647941030121 WATER/PARKS BOTTLED P6 3242683 001 00182 24.94 6648002030121 WATER/PARKS BOTTLED P6 3242684 001 00182 1.50 6648081030121 WATER/PARKS BOTTLED P6 3242686 001 00182 71.44 6649795030121 WATER/PARKS BOTTLED P6 3242690 001 00182 32.95 6649819030121 WATER/PARKS BOTTLED P6 3242693 001 00182 42.38 6649862030121 WATER/PARKS BOTTLED P6 3242695 001 00182 8.25 6649883030121 WATER/PARKS Acct #: P6 3242696 001 00182 72.75 6650002030121 34906716650002 BOTTLED P6 3242699 001 00182 29.25 6651206030121 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 14 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co WATER/LIBRARY BOTTLED P6 3242727 001 00182 29.26 6651300030121 WATER/LIBRARY BOTTLED P6 3242729 001 00182 79.00 6651353030121 WATER/LIBRARY BOTTLED P6 3242731 001 00182 5.25 6651423030121 WATER/LIBRARY BOTTLED P6 3242735 001 00182 74.57 6652011030121 WATER/LIBRARY BOTTLED P6 3242738 001 00182 13.50 6652220030121 WATER/LIBRARY BOTTLED P6 3242741 001 00182 30.75 6653404030121 WATER/LIBRARY P6 3242743 001 00182 66.75 6653435030121 P6 3242745 001 00182 103.82 6653580030121 P6 3242748 001 00182 42.75 6653665030121 Q WATER P6 3242750 001 00182 111.00 6653730030121 SERVICE/RENTAL ACCT#34920636653 P6 3242753 001 00182 20.25 6653859030121 859 SUPPLIES-RENTAL P6 3242756 001 00182 53.50 6653898030121 P6 3242759 001 00182 118.50 6654036030221 P6 3242761 001 00182 69.39 6654115030121 P6 3242774 001 00182 94.50 6654172030121 P6 3242842 001 00182 15.38 6654361030121 P6 3242846 001 00182 24.00 6654575030121 ACCT#34924436654 P6 3242855 001 00182 36.75 6654952030121 952 P6 3242857 001 00182 7.08 6655069030121 P6 3242860 001 00182 24.19 6655146030121 BOTTLED P6 3242862 001 00182 1.50 6655498030121 WATER/TOLLS FACILITIES BOTTLED P6 3242863 001 00182 39.75 6655752030121 WATER/TOLLS FACILITIES BOTTLED WATER P6 3242864 001 00182 13.13 6655829030121 BOTTLED WATER P6 3242864 002 00182 13.12 6655829030121 DRINKING P6 3242865 001 00182 161.25 6655894030121 WATER/SOLID WASTE DRINKING P6 3242866 001 00182 147.39 6655983030121 WATER/SOLID WASTE DRINKING 6656036030121 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 15 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co WATER/SOLID P6 3242869 001 00182 8.25 WASTE DRINKING P6 3242891 001 00182 28.69 6656106030121 WATER/SOLID WASTE DRINKING P6 3242899 001 00182 46.89 6656161030121 WATER/SOLID WASTE BOTTLED P6 3242900 001 00182 1.50 7138030030121 WATER/PARKS P6 3242901 001 00182 42.75 9619750030221 P6 3242902 001 00182 27.75 9630125030221

Alt Payee 351149 DS SERVICES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 Payment Amount 2,968.14 1077417 3/24/2021 459074 CULTURAL PARK VCB/ATTRACTIONS P6 3242938 001 00182 7,445.00 22021 THEATRE COMPANY MARKETING PROG INC Payment Amount 7,445.00 1077418 3/24/2021 457200 DG PAVEMENT P6 3243494 001 00182 2,270.00 18781 SOLUTIONS INC DBA Payment Amount 2,270.00 1077419 3/24/2021 112692 DR PIPER CENTER FY21 GENERAL P6 3243486 001 00182 17,755.00 C8913FEB21 FOR SOCIAL FUND/PFR SERVICES INC Payment Amount 17,755.00 1077420 3/24/2021 292633 DUNCAN & PROJECT PV 3241725 001 30103 641,420.00 2019192MARCH2 ASSOCIATES PA 8800-PARCEL 021 572-ALVA 2 Payment Amount 641,420.00 1077421 3/24/2021 292633 DUNCAN & PROJECT PV 3241726 001 30103 1,231,860.00 2019193MARCH2 ASSOCIATES PA 8800-PARCEL 021 580-D.KASK Payment Amount 1,231,860.00 1077422 3/24/2021 103094 ECONOLITE CONTROL P6 3243237 001 00182 1,890.69 INV201841 PRODUCTS INC

Alt Payee 103096 ECONOLITE CONTROL PRODUCTS INC DEPT LA 24173 PASADENA CA 911854173 Payment Amount 1,890.69 1077423 3/24/2021 415641 ELECTRICOM LLC P6 3243215 001 00182 4,132.62 2009688 P6 3243218 001 00182 4,710.00 2100082 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 16 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3243221 001 00182 1,368.34 2100829 Payment Amount 10,210.96 1077424 3/24/2021 129784 EMERY PRATT ACCT# 19607 PV 3243387 001 14800 3,048.00 641835 COMPANY Payment Amount 3,048.00 1077425 3/24/2021 358050 ETR LLC SS Parts/Service P6 3243213 001 00182 349.44 217342 Payment Amount 349.44 1077426 3/24/2021 237907 EVERGLADES FARM Q JD P6 3243197 001 00182 10.14 P74115 EQUIPMENT CO INC PARTS/SERVICE Q JD P6 3243199 001 00182 95.94 P74590 PARTS/SERVICE PARTS/FLEET P6 3243202 001 00182 503.77 P74706 Q JD P6 3243203 001 00182 9.85 P74828 PARTS/SERVICE PARTS/FLEET P6 3243205 001 00182 22.38 P74862 Q JD P6 3243206 001 00182 307.22- P74940 PARTS/SERVICE Q JD P6 3243210 001 00182 164.18 P74941 PARTS/SERVICE Q JD P6 3243211 001 00182 62.56 P74942 PARTS/SERVICE

Alt Payee 434801 EVERGLADES FARM EQUIPMENT CO INC 138 PROFESSIONAL WAY WELLINGTON FL 33414 Payment Amount 561.60 1077427 3/24/2021 417433 EWT HOLDING III CHEMICALS P6 3243271 001 00182 3,099.20 904802495 CORP CHEMICALS P6 3243272 001 00182 3,935.09 904802532 CHEMICALS P6 3243274 001 00182 13,023.90 904807686 CHEMICALS P6 3243275 001 00182 1,800.00 904807687 CHEMICALS P6 3243276 001 00182 816.00 904807688 CHEMICALS P6 3243277 001 00182 868.80 904807689 CHEMICALS P6 3243278 001 00182 5,709.60 904807690 CHEMICALS P6 3243279 001 00182 546.00 904807691 CHEMICALS P6 3243280 001 00182 1,800.00 904807692 CHEMICALS P6 3243281 001 00182 702.00 904807693 CHEMICALS P6 3243282 001 00182 1,260.00 904807796 CHEMICALS P6 3243284 001 00182 952.80 904807797 CHEMICALS P6 3243286 001 00182 3,840.00 904807798

Alt Payee 417434 EVOQUA WATER TECHNOLOGIES LLC 28563 NETWORK PLACE CHICAGO IL 606731285 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 17 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 38,353.39 1077428 3/24/2021 111907 ALLI CATS INC DBA PRINTING BENCH P6 3242289 001 00182 72.90 34867388 SIGNS/ TRANSIT Payment Amount 72.90 1077429 3/24/2021 365465 FERGUSON P6 3242300 001 00182 32.68 WH396898 ENTERPRISES INC P6 3242782 001 00182 24.50 9250691 P6 3242789 001 00182 9.99- CM947748

Alt Payee 221362 FERGUSON ENTERPRISES INC FEI 52 PO BOX 100286 Payment Amount 47.19 1077430 3/24/2021 280756 FERGUSON WATER SEWER P6 3242290 001 00182 301.05 1496771 ENTERPRISES DBA IRRIGATION WATER SEWER P6 3242291 001 00182 397.95 14977501 IRRIGATION WATER SEWER P6 3242292 001 00182 912.26 1498955 IRRIGATION WATER SEWER P6 3242293 001 00182 6,382.94 1499938 IRRIGATION WATER SEWER P6 3242294 001 00182 26.10- CM092676 IRRIGATION WATER SEWER P6 3242295 001 00182 146.09- CM092677 IRRIGATION WATER SEWER P6 3242296 001 00182 100.53- CM092678 IRRIGATION WATER SEWER P6 3242297 001 00182 77.50- CM092800 IRRIGATION WATER SEWER P6 3242298 001 00182 3.45- CM092801 IRRIGATION WATER SEWER P6 3242299 001 00182 172.57 WF004623 IRRIGATION WATER SEWER P6 3242352 001 00182 76.68- CM092804 IRRIGATION WATER SEWER P6 3242353 001 00182 328.26 1501117 IRRIGATION WATER SEWER P6 3242447 001 00182 65.76 1499122 IRRIGATION WATER SEWER P6 3242450 001 00182 194.34 1502049 IRRIGATION P6 3242451 001 00182 130.18 1503393 WATER SEWER P6 3242452 001 00182 204.24 1503422 IRRIGATION WATER SEWER P6 3242478 001 00182 32.60 1504039 IRRIGATION R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 18 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co WATER SEWER P6 3242479 001 00182 102.60- CM092802 IRRIGATION WATER SEWER P6 3242480 001 00182 102.37- CM092803 IRRIGATION WATER SEWER P6 3242481 001 00182 329.22 WF004592 IRRIGATION WATER SEWER P6 3242482 001 00182 81.20 WF0046152 IRRIGATION WATER SEWER P6 3242483 001 00182 745.20 WF004617 IRRIGATION WATER SEWER P6 3242484 001 00182 373.34 WF004625 IRRIGATION WATER SEWER P6 3242485 001 00182 32.60 WF0046251 IRRIGATION WATER SEWER P6 3242486 001 00182 2,154.54 WF004628 IRRIGATION WATER SEWER P6 3242487 001 00182 2,149.45 WF004631 IRRIGATION P6 3242778 001 00182 8,909.00 1503472 P6 3242780 001 00182 2,835.00 1503992

Alt Payee 291838 FERGUSON ENT DBA FERGUSON WATERWORKS FEI-FT MYERS WATERWORKS #127 PO BOX 100286 Payment Amount 26,096.38 1077431 3/24/2021 460323 FIRST ASSEMBLY OF CARES HS PV 3242284 001 00100 43,935.94 103013 GOD OF FM INC Sub-recipients Payment Amount 43,935.94 1077432 3/24/2021 447162 FIRST COAST UNARMED P6 3242790 001 00182 5,925.17 8704 SECURITY SERVICES SECURITY/LIBRARY INC UNARMED P6 3242791 001 00182 3,051.28 8706 SECURITY/LIBRARY UNARMED P6 3242792 001 00182 3,069.03 8708 SECURITY/LIBRARY Payment Amount 12,045.48 1077433 3/24/2021 458437 CERBERUS SFR 715 BENNINGTON PV 3242218 001 00100 2,000.00 AGARRIQUESDEC HOLDINGS LP DR/GARRIQUES 20FEB21 Payment Amount 2,000.00 1077434 3/24/2021 100685 FISHER SCIENTIFIC MATERIAL//SUPPLI P6 3242755 001 00182 880.00 4512470 CO DBA FISHER ES MAKE SANITI SAFETY LAB SUPPLIES & P6 3242793 001 00182 204.18 4680232 EQUIPMENT LAB SUPPLIES & P6 3242794 001 00182 1,126.12 4853900 EQUIPMENT R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 19 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LAB SUPPLIES & P6 3242795 001 00182 403.04 5092679 EQUIPMENT

Alt Payee 100687 FISHER SCIENTIFIC CO ACCT# 461334 PO BOX 404705 Payment Amount 2,613.34 1077435 3/24/2021 412359 MULTI SERVICE TRUCK P6 3243064 001 00182 5,139.41 2106905651000 TECHNOLOGY PARTS/SOLID 00 SOLUTIONS INC WASTE

Alt Payee 412576 FLEET CHARGE ADVANTAGE P O BOX 844429 DALLAS TX 752844429 Payment Amount 5,139.41 1077436 3/24/2021 418280 FLORIDA P6 3242836 001 00182 500.00 2284 INSULATION EXPERTS INC P6 3242837 001 00182 400.00 2294 P6 3242849 001 00182 300.00 2298 P6 3242850 001 00182 300.00 2299 Payment Amount 1,500.00 1077437 3/24/2021 112900 FLORIDA POWER AND 27383 FELTS AVE PV 3240762 001 14800 16.76 6384627375MAR LIGHT # OL 21 2665 DR MLK BLVD PV 3240763 001 17500 16.83 9545316458MAR #TRAFF 21 2345 UNION ST PV 3240764 001 14800 739.59 5459136429MAR 21 1765 HENDERSON PV 3240765 001 00100 788.66 5878539518MAR AVE # CARPENTER 21 1765 HENDERSON PV 3240766 001 00100 675.22 5879537545MAR AVE # MNT GA 21 2052 COTTAGE ST PV 3240767 001 00100 22.72 1365434156MAR # GATE EAST SI 21 1825 HENDRY PV 3240768 001 00100 6,024.35 1464630407MAR STREET 21 #CITY/CNTY WORK DR # LS PV 3240769 001 48700 196.03 2873045500MAR 21 COTTAGE ST PV 3240770 001 00100 11.55 2989789595MAR #JUSTICE GATE 21 2050 BROADWAY PV 3240771 001 00100 53.12 3747881583MAR PARKING LOT 21 10560 REYNOLDS PV 3240772 001 14800 4,628.77 4300713189MAR ST #LIBRARY 21 2025 FOWLER ST PV 3240773 001 17500 16.45 4370040471MAR R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 20 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co #TRAFF 21 3005 CLEVELAND PV 3240774 001 17500 14.09 4427203288MAR AVE #TRAFFIC 21 2959 VAN BUREN PV 3240775 001 30105 219.08 4630433136MAR ST # FRONT OFC 21 5001 DR MARTIN PV 3240776 001 17500 47.48 5412470485MAR LUTHER KING BLV 21 2106 MONROE ST # PV 3240777 001 00100 13.51 5839421293MAR JURY GATE 21 5441 PALM BEACH PV 3240778 001 48700 725.74 6134814430MAR BLVD # LS481 21 2045 HEITMAN ST PV 3240779 001 00100 18.22 6288878595MAR #JUSTICE GATE 21 2250 WIDMAN WAY PV 3240780 001 48600 1,100.72 7952666571MAR # BUS STATION 21 2120 DR MLK BLVD PV 3240781 001 00100 1,090.77 9080188361MAR #PKG GAR 21 2072 VICTORIA PV 3240782 001 00100 384.72 9227739340MAR AVENUE 21 3726 DR MLK JR PV 3240783 001 48700 112.12 9373377507MAR BLVD # LS 21 3102 HUNTER ST # PV 3240784 001 48700 26.55 9598739317MAR LS # 4493 21 STREET LIGHT # PV 3240785 001 17500 509.84 7953737124MAR FT MYERS SL 21 2115 DR MLK BLVD PV 3240786 001 00100 84.99 1889335533MAR #OL 21 TRAFFIC LIGHTS # PV 3240787 001 17500 1,258.13 9466698017MAR FT MYERS 21 STREET LIGHT # PV 3240788 001 00100 512.71 7266267306MAR JUSTICE CENTER 21 2955 VAN BUREN PV 3240789 001 00100 713.02 3856834571MAR ST 21 2955 VAN BUREN PV 3240789 002 00100 2,139.05 3856834571MAR ST 21 23230 PALM BEACH PV 3240792 001 15500 36.01 0473736536MAR BLVD # PRK 21 300 ROYAL PALM PV 3240793 001 15500 58.89 8979032599MAR PARK RD # OL 21 419 FLORENCE ST PV 3240794 001 15500 34.58 8404919261MAR # BALL PARK 21 419 FLORENCE AVE PV 3240795 001 15500 187.36 7445055044MAR # PARK 21 4679 PALM BEACH PV 3240796 001 15500 189.98 5237776264MAR BLVD # MAINT 21 23230 PALM BEACH PV 3240797 001 15500 89.67 2174742433MAR R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 21 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co BLVD. #PARK 21 3045 BLOUNT ST PV 3240798 001 14800 1,954.46 2541987406MAR 21 26876 PINE AVE # PV 3240799 001 00100 361.53 7642533272MAR 21 21471 N RIVER RD PV 3240800 001 15500 162.55 6466731558MAR # BALL FL 21 419 FLORENCE PV 3240801 001 15500 77.39 0946338555MAR #SHANDLER HALL 21 PK 355 GILCHRIST PV 3240812 001 15500 11.86 4516956564MAR AVE #IRR 21 2480 THOMPSON ST PV 3240813 001 00100 12,526.64 1664736582MAR 21 1700 MONROE ST PV 3240814 001 00100 53,009.14 1888337506MAR 21 3401 METRO PKWY PV 3240815 001 48600 10,104.65 6383458558MAR 21 4300 SOLOMON PV 3241285 001 48600 182.89 7582909425MAR BLVD #BUS EDISON 21 0 PLANTATION RD PV 3241286 001 17500 43.52 6840131491MAR #SL 21 2501 ORTIZ AVE # PV 3241287 001 00100 178.37 1814442586MAR PARKING LG 21 4301 EDISON AVE PV 3241288 001 00100 3,054.40 5960585452MAR # MINOR LEAGUE 21 403 HARRY AVE N PV 3241289 001 17500 6.18 4829780339MAR # LIFT 21 1911 PARK RD PV 3241290 001 00100 43.08 9674213393MAR 21 2201 EDISON PV 3241291 001 00100 4,191.87 9696336453MAR AVENUE # STADIUM 21 5100 SUMMERLIN PV 3241294 001 15500 175.05 7404031531MAR RD # FIELD HSE 21 DANIELS PKWY # PV 3241295 001 17500 11.38 4442855351MAR IRRIGATION-CRS 21 1649 WHISKEY PV 3241296 001 10242 45.22 1506986056MAR CREEK DR # IRR 21 5271 GREENBRIAR PV 3241297 001 10242 55.35 2214735512MAR DR # GATE HSE 21 0 SUMMERLIN RD PV 3241298 001 17500 137.73 0787411495MAR #SL 21 7881 PENZANCE PV 3241299 001 00100 35.44 3895818502MAR BLVD # PARK 21 26876 PINE AVE # PV 3241926 001 00100 9.48 7641535245MAR OL 21 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 22 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 13114 5TH ST # PV 3241927 001 15500 34.70 5834732371MAR OL 21 4701 PALM BEACH PV 3241928 001 15500 61.49 1377695190MAR BLVD # OL 21 21471 N RIVER RD PV 3241929 001 15500 152.29 9869713298MAR # COMM CNT 21 18500 PERSIMMON PV 3241930 001 15502 331.94 9387661078MAR RIDGE RD #PUMP 21 311 COLORADO PL PV 3241931 001 48700 48.49 9268883114MAR # LS # 4451 21 4501 UNDERWOOD PV 3241932 001 48700 254.70 9189711527MAR DR # LS 21 2201 2ND ST PV 3241933 001 00100 4,857.17 9073416308MAR 21 106 SCHNEIDER DR PV 3241934 001 48700 19.90 8515327438MAR # LS 21 21471 N RIVER RD PV 3241935 001 15500 127.64 8045693291MAR #F TUG 21 1500 MONROE ST # PV 3241936 001 00100 7,071.29 7678280574MAR PUBLIC WORKS 21 2450 FIRST ST # PV 3241937 001 14800 3,173.87 7226802572MAR FM REG LIBRARY 21 1651 LEE ST PV 3241938 001 14800 796.24 6813881577MAR TLKNG BKS/BKS BY 21 M 21471 N RIVER RD PV 3241939 001 15500 73.41 6601682013MAR # B 21 21471 N RIVER RD PV 3241940 001 15500 79.33 6471738580MAR # PARK 21 4679 PALM BEACH PV 3241941 001 17500 71.41 5812182276MAR BLVD #PMP 21 300 ROYAL PALM PV 3241942 001 48700 23.74 5793284489MAR PARK RD # LS 45 21 201 LABELLE AVE PV 3241943 001 48700 58.64 5574192216MAR # LS # 4455 21 3536 CLEVELAND PV 3241944 001 48600 29.98 5294904064MAR AVE # FM 24 S/O 21 4844 GLENWOOD PV 3241945 001 48700 135.55 4542860301MAR AVE #LS 21 0 SUMMERLIN PV 3241946 001 17500 47.43 3668464401MAR COMMONS WAY # 21 DMS 1940 BENCHMARK PV 3241947 001 17500 15.28 3615796566MAR AVE #TRAFF 21 5343 SUMMERLIN PV 3241948 001 17500 329.35 3369556026MAR RD # DOT SL 21 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 23 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 26 BARKLEY CIR # PV 3241949 001 48700 12.53 2202980559MAR S/O MATTHEW 21 5010 DR MLK PV 3241950 001 17500 6.19 2151737398MAR BLVD #TRF CNT 21 419 FLORENCE AVE PV 3241951 001 15500 93.74 1994143046MAR 21 4664 ELEVATION PV 3241952 001 18200 99.28 7931466135MAR WAY UNIT 2 21 6035 LANDING PV 3241953 001 00100 35.93 5499049590MAR VIEW RD # WASH 21 18500 N RIVER RD PV 3241954 001 00100 104.08 4020103596MAR # PARK MAIN E 21 METRO # N/O ARC PV 3241955 001 17500 6.36 9438836216MAR WAY 21 ESTERO BLVD # PV 3241956 001 17500 6.08 2341031447MAR DENORA #LC44 21 MCGREGOR BLVD PV 3241957 001 10208 38.71 5350636501MAR AND TANGLEWD #OL 21 BRENTWOOD PKY PV 3241958 001 10208 4.75 5344633556MAR AND MCGREGR # OL 21 6106 WHISKEY PV 3241959 001 10242 12.36 9056000327MAR CREEK DR # IRR 21 11000 FOWLER ST PV 3241960 001 17500 16.32 7595048047MAR #IRRIG PMP 21 1447 WHISKEY PV 3241961 001 15502 16.50 6854921217MAR CREEK DR #CANAL 21 G 1311 TANGLEWOOD PV 3241962 001 10208 36.79 5322632588MAR PKWY # ENT LTS 21 O SIX MILE PV 3241963 001 17500 16.79 5177466330MAR CYPRESS PKWY 21 #IT-10 2160 COLONIAL PV 3241964 001 17500 11.55 3943747463MAR BLVD #LCDOT CNT 21 2390 N AIRPORT PV 3241965 001 00100 798.24 2257750006MAR RD #EMS HANGAR 21 1510 GUNNERY RD PV 3241966 001 17500 19.01 1202310023MAR N # PUMP 21 2536 COLLINS ST PV 3241967 001 48700 11.33 9801896045MAR #OL 21 2536 COLLINS ST PV 3241967 002 48700 11.32 9801896045MAR #OL 21 BOCA GRANDE # PV 3241968 001 10215 188.81 9097249560MAR RFM 21 STREET LIGHT # PV 3241969 001 10218 430.60 6866534354MAR HENDRY CRK 21 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 24 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 2480 THOMPSON ST PV 3241970 001 00100 288.75 0747135564MAR # OL 21 2465 DR MLK BLVD PV 3241971 001 00100 67.91 0738138528MAR # OL 21 1366 COLONIAL PV 3241972 001 42104 875.11 9883557499MAR BLVD 21 2439 THOMPSON ST PV 3241973 001 00100 14.38 7603997193MAR #T-3 PARKING 21 2631 1ST ST # PV 3241974 001 17500 10.71 7539931266MAR TRAFF 21 0 BULL SHARK DR PV 3241975 001 17500 26.11 6946056535MAR #TS 21 1280 FORESTRY PV 3241976 001 40100 203.28 6746949079MAR DIV RD # SCALE T 21 10721 COLONIAL PV 3241977 001 17500 32.03 6257677044MAR BLVD #IRR 21 12700 SIX MILE PV 3241978 001 17500 133.73 6146774036MAR CYPRESS PLWY #S 21 17190 BROADWAY # PV 3241979 001 17500 74.59 5447639534MAR ALVA BRIDGE 21 E 2ND ST # ROOM PV 3241980 001 15500 36.51 5404794173MAR 21 2715 FOWLER ST PV 3241981 001 17500 29.39 5142946531MAR #TRAFFIC 21 7391 COLLEGE PV 3241982 001 48700 594.07 4956881595MAR PKWY 21 12770 WATERFORD PV 3241983 001 48700 26.75 4383667567MAR CIR # LFT STA 21 1 SHANGRI LA RD PV 3241984 001 17500 11.32 4318609585MAR 21 MCGREGOR BLVD # PV 3241985 001 48700 40.45 4219302330MAR LS354 21 25500 IMPERIAL PV 3241986 001 17500 64.40 4090449200MAR PKWY #IRR 21 12795 KENWOOD LN PV 3241987 001 48700 149.96 4017014368MAR # LS S1 21 13800 SIX MILES PV 3241988 001 00100 18,771.53 4011533447MAR CYPRESS PKWY # 21 8595 COLLEGE PV 3241989 001 48700 41.91 3849158047MAR PKWY # LS S8 COL 21 1761 ROYAL PALM PV 3241990 001 00100 13.23 3781923218MAR AVE #GATE 21 1953 HOUGH ST PV 3241991 001 00100 770.95 3722138504MAR 21 13214 BROOKSHIRE PV 3241992 001 48700 100.78 3640821439MAR # LS344 21 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 25 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 0 TREELINE AVE # PV 3241993 001 17500 38.20 3330845193MAR IRR2 21 2022 STELLA ST PV 3241994 001 17500 31.74 3155930054MAR #TRAFFIC 21 0 TREELINE AVE # PV 3241995 001 17500 19.20 3149624177MAR IRR1 21 131 W 1ST ST PV 3241996 001 15500 1,303.18 3059043574MAR 21 170 PARK AVE PV 3241997 001 15500 11.38 2939093007MAR #TRAILERS 21 2938 FOWLER ST PV 3241998 001 17500 14.29 2573763295MAR #TRAFF 21 1849 ROYAL PALM PV 3241999 001 00100 14.96 2482143050MAR AVE #GATE 21 0 TREELINE AVE S PV 3242000 001 17500 603.57 2092633193MAR # SL 1 21 2115 2ND ST PV 3242001 001 00100 9,864.13 1875333575MAR 21 2515 FIRST ST PV 3242002 001 17500 16.25 1785236108MAR #TRAFFIC 21 2475 FOWLER ST PV 3242003 001 17500 16.45 1698012521MAR #TRAFF 21 11021 COLONIAL PV 3242004 001 17500 471.50 1181975416MAR BLVD ##SL 21 1651 FOWLER ST PV 3242005 001 17500 15.96 0989226386MAR #TRAFFIC 21 1366 COLONIAL PV 3242006 001 17500 306.26 0957021017MAR BLVD #STLT 21 2440 THOMPSON ST PV 3242007 001 00100 1,348.90 0739136554MAR # HUMAN SVC 21 2475 CLEVELAND PV 3242008 001 17500 17.44 0562268078MAR AVE #TRAFFIC 21 2534 EDISON AVE PV 3242009 001 17500 12.03 0229281142MAR #TRAFF 21 1280 FORESTRY PV 3242010 001 40100 72.94 0130300171MAR DIV # OFFICE 21 7401 COLLEGE PV 3242011 001 48700 461.30 3089556108MAR PKWY 21 7401 COLLEGE PV 3242011 002 48700 461.30 3089556108MAR PKWY 21 STREET LIGHT # PV 3242807 001 10222 24,193.52 6819538320MAR LEHIGH ACRS 21 2501 ORTIZ AVE # PV 3242808 001 00100 142.84 3376233544MAR OL 21 0 GUNNERY RD S PV 3242809 001 17500 79.35 9824122122MAR #TS SR-82 21 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 26 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 2000 MAIN ST PV 3242810 001 00100 855.62 9776661283MAR #300 21 2000 MAIN ST PV 3242811 001 00100 1,029.45 9771900181MAR #100 21 2501 ORTIZ AVE# PV 3242812 001 00100 8,389.60 9464401497MAR FABRIC CNTY ST 21 2000 MAIN ST PV 3242813 001 00100 1,163.39 9451800370MAR #900 21 1832 VICTORIA PV 3242814 001 17500 17.03 9042340530MAR AVE #TRAFF 21 2000 MAIN ST PV 3242815 001 00100 1,634.00 8203366508MAR #700 21 2501 ORTIZ AVE # PV 3242816 001 00100 310.41 8030442126MAR MAINT 21 2279 GRAND AVE PV 3242817 001 17500 15.66 7795941223MAR #TRAFF 21 2201 EDISON AVE PV 3242818 001 00100 545.65 7621192199MAR #CONCERT 21 2200 PV 3242819 001 00100 243.98 7051461460MAR JACKSONVILLE ST 21 #MAINT 2000 MAIN ST PV 3242820 001 00100 1,851.87 6925600287MAR #200 21 11510 TIMBER PV 3242821 001 48700 133.91 6791924019MAR CREEK DR # LS 21 441 2520 MLK BLVD PV 3242822 001 17500 20.76 6664273189MAR #TRAFFIC 21 2501 ORTIZ AVE PV 3242823 001 00100 26,751.00 6094332373MAR #EXPANSION 21 2000 MAIN ST PV 3242824 001 00100 57.15 5732514004MAR 21 2400 EDISON AVE PV 3242825 001 17500 15.38 5710716530MAR #TRAFF 21 2000 MAIN ST PV 3242826 001 00100 1,265.01 5171948507MAR #500 21 5781 LEE BLVD PV 3242827 001 17500 122.00 4916450077MAR #SL LOAD CT 21 1700 MONROE ST # PV 3242828 001 00100 11,693.74 4837937509MAR NEW JUSTICE C 21 2000 MAIN ST PV 3242829 001 00100 1,735.91 3960835506MAR #600 21 10010 COLONIAL PV 3242830 001 17500 78.16 3813027160MAR BLVD ## SL 21 2000 MAIN ST PV 3242831 001 00100 3,357.05 3499791378MAR #HSE 21 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 27 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 2501 ORTIZ AVE PV 3242832 001 00100 1,235.44 3370230595MAR #CNTY STOCKADE 21 2501 ORTIZ AVE # PV 3242833 001 00100 22,666.12 2938423155MAR DETNTN CTR 21 881 GUNNERY RD PV 3242834 001 14800 4,090.00 2713847073MAR #LIBRARY 21 2675 ORTIZ AVE PV 3242838 001 18200 6,636.56 8473601493MAR #NEW EOC 21 2675 ORTIZ AVE PV 3242838 002 18200 6,636.57 8473601493MAR #NEW EOC 21 2665 ORTIZ AVE # PV 3242840 001 52000 1,700.94 3383234527MAR OLD EOC 21 2665 ORTIZ AVE # PV 3242840 002 52000 1,700.94 3383234527MAR OLD EOC 21 2665 ORTIZ AVE # PV 3242840 003 52000 377.98 3383234527MAR OLD EOC 21 6501 INDUSTRY PV 3242910 001 17500 231.44 2707534455MAR AVE 21 2000 MAIN ST PV 3242911 001 00100 862.47 1905950505MAR #400 21 6550 FELIX PV 3242912 001 00100 474.73 1483654172MAR ROMANO #NEW 21 HANGER 6570 FELIX PV 3242913 001 00100 8,124.92 0667609556MAR ROMANO AVE 21 2000 MAIN ST PV 3242914 001 00100 805.71 0434357505MAR #800 21 2501 ORTIZ AVE # PV 3242915 001 52000 38.60 0276610086MAR STATE 21 19130 N RIVER RD PV 3243714 001 00100 344.81 2972719120MAR # PARK WATER 21 0 CRYSTAL DR PV 3243715 001 17500 41.73 5282414415MAR #STLTS 21

Alt Payee 112901 FLORIDA POWER AND LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 308,056.80 1077438 3/24/2021 103251 FLORIDA SPRING REPAIRS & MAINT P6 3242130 001 00182 208.48 479388 AND AXLE SERVICE INC REPAIRS & MAINT P6 3242131 001 00182 665.58 479546 REPAIRS & MAINT P6 3242134 001 00182 39.16 479678 REPAIRS & MAINT P6 3242136 001 00182 205.16 479833 REPAIR AND P6 3242184 001 00182 123.35 479742 ALIGNMENT/TRANSI R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 28 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co T REPAIRS & MAINT P6 3243062 001 00182 97.50 479785 Payment Amount 1,339.23 1077439 3/24/2021 363158 FORESTRY P6 3242835 001 00182 163.20 1471451 RESOURCES LLC Payment Amount 163.20 1077440 3/24/2021 463870 FORT MYERS BEACH VCB/ATTRACTIONS P6 3243066 001 00182 1,061.79 5 ART ASSOCIATION MARKETING PROG Payment Amount 1,061.79 1077441 3/24/2021 100991 FYR FYTER INC P6 3242126 001 00182 33.50 E31385 P6 3242127 001 00182 92.00 E31391 INSPECT/RECHARGE P6 3242129 001 00182 131.00 E33011 /NEW FIRE P6 3242182 001 00182 33.50 E31402 EXTINGUISHER MAINT/RPR P6 3242183 001 00182 83.00 E31403 Payment Amount 373.00 1077442 3/24/2021 416505 GALLS LLC Uniforms for EMS P6 3242385 001 00182 192.90- 17843817 Uniforms for EMS P6 3242386 001 00182 45.49- 17843820 Uniforms for EMS P6 3242388 001 00182 99.20 BC1304200 Uniforms for EMS P6 3242390 001 00182 57.07 BC1308545 Uniforms for EMS P6 3242392 001 00182 45.49 BC1308685 Uniforms for EMS P6 3242394 001 00182 36.77 BC1308719 Uniforms for EMS P6 3242395 001 00182 45.49 BC1308779 Uniforms for EMS P6 3242410 001 00182 59.55 BC1308828 Uniforms for EMS P6 3242413 001 00182 287.85 BC1309510 Uniforms for EMS P6 3242415 001 00182 170.42 BC1309565 Uniforms for EMS P6 3242417 001 00182 285.85 BC1310552

Alt Payee 366812 GALLS QUARTERMASTER (R) P O BOX 71628 CHICAGO IL 606941628 Payment Amount 849.30 1077443 3/24/2021 200330 GLOBAL RENTAL P6 3242775 001 00182 2,100.00 3596847 COMPANY INC

Alt Payee 200334 GLOBAL RENTAL COMPANY INC PO BOX 11407 BIRMINGHAM AL 35246-1384 Payment Amount 2,100.00 1077444 3/24/2021 209891 GOLD COAST FIRE & P6 3242427 001 00182 420.00 72472 SECURITY INC P6 3242429 001 00182 285.00 72636 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 29 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3242777 001 00182 6,299.00 72271 P6 3242779 001 00182 250.00 72317 P6 3242781 001 00182 420.00 72410 P6 3242783 001 00182 240.00 72469 NQ FIRE P6 3242786 001 00182 360.00 72473 ALARMS/FLEET P6 3242797 001 00182 390.00 72483 Payment Amount 8,664.00 1077445 3/24/2021 100403 GOODYEAR RUBBER IND HOSES, P6 3242159 001 00182 45.67 348612 PRODUCTS INC COMPONENTS ETC... IND HOSES, P6 3242160 001 00182 34.08 349087 COMPONENTS ETC... IND HOSES, P6 3242162 001 00182 15.24 350085 COMPONENTS ETC... IND HOSES, P6 3242163 001 00182 212.96 350200 COMPONENTS ETC... IND HOSES, P6 3242165 001 00182 45.25 351137 COMPONENTS ETC... IND HOSES, P6 3242166 001 00182 16.65 351668 COMPONENTS ETC... IND HOSES, P6 3242168 001 00182 56.06 351732 COMPONENTS ETC... HYDRAULIC P6 3242231 001 00182 323.60 348899 HOSES/SOLID WASTE HYDRAULIC P6 3242232 001 00182 280.68 350356 HOSES/SOLID WASTE HYDRAULIC P6 3242233 001 00182 130.00 350357 HOSES/SOLID WASTE Q PARTS/SERVICE P6 3242234 001 00182 45.00 351480 P6 3242338 001 00182 38.86 345005 P6 3242339 001 00182 115.80 349152 Payment Amount 1,359.85 1077446 3/24/2021 108020 GRAINGER INC MRO ITEMS P6 3242107 001 00182 272.95 9776274343 P6 3242109 001 00182 183.54 9805276004 P6 3242114 001 00182 487.68 9808794680 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 30 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3242115 001 00182 80.76 9817576169 P6 3242118 001 00182 114.84 9817697932 P6 3242120 001 00182 71.04 9818461924 P6 3242123 001 00182 458.00 9820267269 COVID19-PPE,MINO P6 3242133 001 00182 170.28- 9821841088 R EQUIP,CLEAN MRO ITEMS P6 3242135 001 00182 7.32- 9821841211 MRO ITEMS P6 3242137 001 00182 24.75- 9821841229 P6 3242140 001 00182 72.06 9822580032 P6 3242142 001 00182 93.92 9825468789 P6 3242144 001 00182 32.49 9825504856 P6 3242169 001 00182 134.40 9812379296 P6 3242170 001 00182 82.68 9813591063 P6 3242173 001 00182 189.37 9814906096 MRO SUPPLIES P6 3242175 001 00182 746.79 9816589379 MRO SUPPLIES P6 3242204 001 00182 322.94 9816589395 MRO SUPPLIES P6 3242208 001 00182 261.00 9817576177 MRO SUPPLIES P6 3242210 001 00182 394.02 9818461932 MRO SUPPLIES P6 3242211 001 00182 262.59 9818691850 MRO SUPPLIES P6 3242213 001 00182 387.97 9819789505 MRO SUPPLIES P6 3242214 001 00182 939.71 9819934671 MRO SUPPLIES P6 3242217 001 00182 245.67 9820267244 MRO SUPPLIES P6 3242219 001 00182 210.37 9820267251 MRO SUPPLIES P6 3242220 001 00182 86.47 9820537349 MRO SUPPLIES P6 3242222 001 00182 40.50 9821130029 MRO SUPPLIES P6 3242223 001 00182 112.63 9821130045 MRO SUPPLIES P6 3242224 001 00182 98.93 9821246411 MRO SUPPLIES P6 3242225 001 00182 182.00 9821806347 MRO SUPPLIES P6 3242235 001 00182 1,468.67 9821806354 MRO SUPPLIES P6 3242236 001 00182 176.00 9821841013 P6 3242237 001 00182 31.30- 9821841195 P6 3242238 001 00182 60.58- 9821841203 MRO SUPPLIES P6 3242239 001 00182 98.88 9822174984 MRO SUPPLIES P6 3242240 001 00182 1,081.29 9822174992 MRO SUPPLIES P6 3242241 001 00182 14.99 9822580024 MRO SUPPLIES P6 3242242 001 00182 27.16 9822580065 MRO SUPPLIES P6 3242243 001 00182 28.07 9822580073 MRO SUPPLIES P6 3242244 001 00182 34.05 9823573788 MRO SUPPLIES P6 3242245 001 00182 31.34 9823945317 P6 3242327 001 00182 196.38 9823518809 MRO SUPPLIES P6 3242328 001 00182 2,628.48 9823945333 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 31 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MRO SUPPLIES P6 3242329 001 00182 520.73 9825041255 MRO SUPPLIES P6 3242330 001 00182 139.36 9825041263 MRO SUPPLIES P6 3242331 001 00182 43.68 9825129787 MRO SUPPLIES P6 3242332 001 00182 34.66 9825129803 MRO SUPPLIES P6 3242333 001 00182 56.66 9825129811 MRO SUPPLIES P6 3242334 001 00182 43.93 9825129829 MRO SUPPLIES P6 3242335 001 00182 131.66 9825504799 MRO SUPPLIES P6 3242336 001 00182 1,338.86 9825504807 MRO SUPPLIES P6 3242340 001 00182 112.36 9825504815 MRO SUPPLIES P6 3242341 001 00182 40.38 9825504823 MRO SUPPLIES P6 3242342 001 00182 116.20 9825504831 MRO SUPPLIES P6 3242343 001 00182 98.20 9825504849 MRO SUPPLIES P6 3242344 001 00182 336.30 9826165772 P6 3242345 001 00182 92.92 9827553703 P6 3242346 001 00182 40.95 9827813800 MRO SUPPLIES P6 3242347 001 00182 93.14 9827942989 MRO SUPPLIES P6 3242348 001 00182 245.67- 9828316019 MRO SUPPLIES P6 3242349 001 00182 15.59 9829472068 MRO SUPPLIES P6 3242350 001 00182 25.00 9831327615 MRO SUPPLIES P6 3242351 001 00182 238.80 9831595815 P6 3242396 001 00182 133.65 9827942971 P6 3242397 001 00182 25.25 9827942997 MRO SUPPLIES P6 3242398 001 00182 28.68 9829962217 MRO SUPPLIES P6 3242399 001 00182 87.86 9830615010 Q P6 3242431 001 00182 289.77 9832035613 PARTS/LUBS/MISC

Alt Payee 100945 GRAINGER INC DEPT 886803783 PO BOX 419267 Payment Amount 15,895.32 1077447 3/24/2021 103862 GRAYBAR ELECTRIC Electrical, P6 3241895 001 00182 54.40 9320255253 CO Lighting, Data-Gra Electrical, P6 3241897 001 00182 866.23 9320255254 Lighting, Data-Gra Electrical, P6 3241899 001 00182 266.04 9320366851 Lighting, Data-Gra Electrical, P6 3241901 001 00182 48.90 9320377948 Lighting, Data-Gra R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 32 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Electrical, P6 3241902 001 00182 28.60 9320388162 Lighting, Data-Gra Electrical, P6 3241904 001 00182 134.29 9320388163 Lighting, Data-Gra Electrical, P6 3241905 001 00182 354.42 9320408136 Lighting, Data-Gra Electrical, P6 3241916 001 00182 93.86 9320408138 Lighting, Data-Gra Electrical, P6 3241917 001 00182 80.20 9320431000 Lighting, Data-Gra Electrical, P6 3241920 001 00182 108.84 9320431701 Lighting, Data-Gra Electrical, P6 3242064 001 00182 384.71 9320408140 Lighting, Data-Gra Electrical, P6 3242068 001 00182 1,438.67 9320408141 Lighting, Data-Gra Electrical, P6 3242081 001 00182 177.08 9320408145 Lighting, Data-Gra Electrical, P6 3242083 001 00182 119.33 9320430998 Lighting, Data-Gra Electrical, P6 3242085 001 00182 61.70 9320445403 Lighting, Data-Gra Electrical, P6 3242087 001 00182 27.73 9320454948 Lighting, Data-Gra Electrical, P6 3242091 001 00182 58.46 9320454951 Lighting, Data-Gra Electrical, P6 3242093 001 00182 5.06 9320454953 Lighting, Data-Gra Electrical, P6 3242095 001 00182 30.44 9320477707 Lighting, Data-Gra Electrical, P6 3242101 001 00182 5.17 9320477708 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 33 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Lighting, Data-Gra ELECTRICAL P6 3242800 001 00182 116.39 9319904894 SUPPLIES ELECTRICAL P6 3242802 001 00182 12.73 9319926891 SUPPLIES ELECTRICAL P6 3242804 001 00182 2,910.16 9319926892 SUPPLIES ELECTRICAL P6 3242805 001 00182 282.80 9319938571 SUPPLIES ELECTRICAL P6 3242839 001 00182 94.52 9320388164 SUPPLIES ELECTRICAL P6 3242844 001 00182 2,768.76 9320408143 SUPPLIES ELECTRICAL P6 3242845 001 00182 1,651.22 9320422119 SUPPLIES ELECTRICAL P6 3242847 001 00182 285.44 9320454946 SUPPLIES Electrical, P6 3242852 001 00182 30.06 9320431702 Lighting, Data-Gra ELECTRICAL P6 3242853 001 00182 73.20 9320454947 SUPPLIES ELECTRICAL P6 3242854 001 00182 21.05 9320454949 SUPPLIES ELECTRICAL P6 3242856 001 00182 27.81 9320454950 SUPPLIES ELECTRICAL P6 3242858 001 00182 32.62 9320454952 SUPPLIES ELECTRICAL P6 3242859 001 00182 690.27 9320476898 SUPPLIES Electrical, P6 3242861 001 00182 121.85 9320476899 Lighting, Data-Gra Electrical, P6 3243229 001 00182 194.59 9320567067 Lighting, Data-Gra

Alt Payee 228852 GRAYBAR ELECTRIC CO INC PO BOX 403062 ATLANTA GA 30384 Payment Amount 13,657.60 1077448 3/24/2021 101458 G S EQUIPMENT INC SS PARTS/SERVICE P6 3242433 001 00182 5,885.05 2026222 SS PARTS/SERVICE P6 3242435 001 00182 1,054.43 2026229 SS PARTS/SERVICE P6 3242437 001 00182 581.41 2026230 SS PARTS/SERVICE P6 3242848 001 00182 5,922.49- 2026201CR R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 34 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 300502 G S EQUIPMENT INC GREAT SOUTHERN EQUIP[MENT CO 1023 S 50TH ST Payment Amount 1,598.40 1077449 3/24/2021 423545 GRIPPO PAVEMENT P6 3242337 001 00182 687.46 4646 MAINTENANCE INC

Alt Payee 384640 GRIPPO PAVEMENT MAINTENANCE INC P O BOX 1837 LEHIGH ACRES FL 33970 Payment Amount 687.46 1077450 3/24/2021 100265 HUNT INC DBA GULF AIR P6 3242440 001 00182 177.24 FM16397 COAST THERMO KING CONDITIONING/TRA NSIT Payment Amount 177.24 1077451 3/24/2021 100266 HACH COMPANY DBA LAB EQUIPMENT P6 3241836 001 00182 628.00 12328066 LAB EQUIPMENT P6 3241837 001 00182 158.28 12344229 LAB EQUIPMENT P6 3241838 001 00182 295.85 12348268 LAB EQUIPMENT P6 3241839 001 00182 3.32- 2187123

Alt Payee 167419 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 1,078.81 1077452 3/24/2021 313548 HALE TRAILER REPAIR PARTS P6 3241859 001 00182 82.43 1099708 BRAKE & WHEEL INC

Alt Payee 313549 HALE TRAILER BRAKE & WHEEL INC PO BOX 1400 VOORHEES NJ 08043 Payment Amount 82.43 1077453 3/24/2021 415982 BRIAN HAMMAN LOCAL TRAVEL PV 3243497 001 00100 98.78 BHAMMANWE0224 REIMB 21 2/2-2/24/20 Payment Amount 98.78 1077454 3/24/2021 422365 HAWKINS INC SODIUM P6 3241819 001 00182 118.80 4891844 HYPOCHLORITE SODIUM P6 3241820 001 00182 129.60 4891845 HYPOCHLORITE SODIUM P6 3241821 001 00182 108.00 4893679 HYPOCHLORITE SODIUM P6 3241822 001 00182 162.00 4893680 HYPOCHLORITE

Alt Payee 429493 HAWKINS INC P O BOX 860263 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 35 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MINNEAPOLIS MN 554860263 Payment Amount 518.40 1077455 3/24/2021 422446 HAYNES VALUATION P6 3241803 001 00182 34,750.00 11025 SERVICES LLC Payment Amount 34,750.00 1077456 3/24/2021 355664 HIGHSPANS Burnt Store Rd P6 3243495 001 00182 91,676.03 111770 ENGINEERING INC CEI

Alt Payee 401948 HIGHSPANS ENGINEERING INC 2209 SE 4TH STREET CAPE CORAL FL 33990 Payment Amount 91,676.03 1077457 3/24/2021 103292 HOME DEPOT MISC.SUPPLY/SOLI P6 3241789 001 00182 39.46 3084741 D WASTE MISC.SUPPLY/SOLI P6 3241790 001 00182 39.03 4360278 D WASTE MISC.SUPPLY/SOLI P6 3241791 001 00182 471.50 4613009 D WASTE MISC.SUPPLY/SOLI P6 3241792 001 00182 195.25 612478 D WASTE MISC.SUPPLY/SOLI P6 3241793 001 00182 15.67 612552 D WASTE MISC.SUPPLY/SOLI P6 3241795 001 00182 91.22 8634858 D WASTE MISC.SUPPLY/SOLI P6 3241797 001 00182 23.58 94249 D WASTE MISC.SUPPLY/SOLI P6 3241798 001 00182 104.94 9612644 D WASTE MISC.SUPPLY/SOLI P6 3241799 001 00182 33.96 9612645 D WASTE MISC.SUPPLY/SOLI P6 3241800 001 00182 29.95 9612646 D WASTE MISC.SUPPLY/SOLI P6 3241805 001 00182 22.98 9644521 D WASTE P6 3241823 001 00182 34.36 3025238 P6 3241824 001 00182 17.97 3025239 P6 3241825 001 00182 41.48 3352836 P6 3241826 001 00182 50.24 3392704 P6 3241827 001 00182 22.58 4332687 P6 3241828 001 00182 165.77 5412012 P6 3241829 001 00182 21.82 7342280 P6 3241830 001 00182 719.64 9403927 MISC.SUPPLIES P6 3241840 001 00182 1,270.08 1380284 @FT MYERS /UTIL P6 3241841 001 00182 54.80 2342217 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 36 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3241850 001 00182 448.98 3033111 MISC.SUPPLIES P6 3241851 001 00182 102.03 372207 @FT MYERS /UTIL P6 3241852 001 00182 94.42 4360279 MISC.SUPPLIES P6 3241853 001 00182 206.46 4372257 @FT MYERS /UTIL P6 3241854 001 00182 85.22 8403934 P6 3241855 001 00182 41.94 9332633

Alt Payee 188626 HOME DEPOT 268 HOME DEPOT CREDIT SERVICES DEPT 32 - 2503950846 Payment Amount 4,445.33 1077458 3/24/2021 260189 HOTSY PRESSURE PRESSURE WASHER P6 3241842 001 00182 460.33 34800 SYSTEMS INC REPAIR PARTS & MAT'L P6 3241856 001 00182 129.75 104080 PRESSURE WASHERS P6 3241857 001 00182 276.96 92524 Payment Amount 867.04 1077459 3/24/2021 100847 HOWCO REMOVE WASTE OIL P6 3241848 001 00182 50.00 367772 ENVIRONMENTAL SERVICES REMOVE WASTE OIL P6 3241849 001 00182 50.00 368766 Payment Amount 100.00 1077460 3/24/2021 452244 SHEANNA HUNT 17 IOWA RD PV 3243253 001 13921 820.00 SPOWELLAPR21 Payment Amount 820.00 1077461 3/24/2021 444036 I WILL MENTORSHIP FY21 GENERAL P6 3243496 001 00182 15,978.16 C8996OCT20JAN FOUNDATION INC FUND/PFR 21

Alt Payee 444037 I WILL MENTORSHIP FOUNDATION INC P O BOX 2362 FORT MYERS FL 33902 Payment Amount 15,978.16 1077462 3/24/2021 327289 INDEPENDENT P6 3242188 001 00182 586.95 100067 HARDWARE INC P6 3242189 001 00182 134.64 100236 P6 3242190 001 00182 76.44 100292 P6 3242192 001 00182 100.98 100392 P6 3242221 001 00182 1.00 99795A P6 3242226 001 00182 2.00 99659A Payment Amount 902.01 1077463 3/24/2021 100984 GARMANN CORP DBA NQ PARTS/MISC P6 3242176 001 00182 29.99 A54653 NQ PARTS/MISC P6 3242177 001 00182 9.90 B167114 Payment Amount 39.89 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 37 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077464 3/24/2021 455876 INFOSEND INC P6 3242187 001 00182 258.32 57382 Payment Amount 258.32 1077465 3/24/2021 103441 INGRAM LIBRARY PV 3240615 001 14800 27.37 67276545 SERVICES INC PV 3240616 001 14800 440.18 67276546 PV 3240617 001 14800 391.45 67277152 PV 3240618 001 14800 28.80 67277153 PV 3240619 001 14800 34.20 67277154 PV 3240620 001 14800 739.68 67277155 PV 3240621 001 14800 50.17 67277156 PV 3240622 001 14800 9.68 67277791 PV 3240623 001 14800 36.77 67277792 PV 3240624 001 14800 412.78 67277793 PV 3240625 001 14800 34.51 67279211 PV 3240626 001 14800 16.34 67279212 PV 3240627 001 14800 354.17 67279213 PV 3240628 001 14800 33.70 67279214 PV 3240655 001 14800 57.84 67280552 PV 3240656 001 14800 21.41 67280553 PV 3240657 001 14800 1,012.20 67280554 PV 3240658 001 14800 93.02 67280555 PV 3240659 001 14800 61.25 67280556 PV 3240677 001 14800 10.30 67280209 PV 3240678 001 14800 303.55 67280210 PV 3240679 001 14800 464.01 67280211 PV 3240680 001 14800 16.21 67280212 PV 3240681 001 14800 255.32 67280557 PV 3240682 001 14800 19.49 67281010 PV 3240683 001 14800 31.29 67281011 PV 3240684 001 14800 46.05 67281012 PV 3240685 001 14800 13.10 67281013 PV 3240686 001 14800 14.64 67281014 PV 3240687 001 14800 489.92 67281015 PV 3240688 001 14800 17.05 67281016

Alt Payee 103442 INGRAM LIBRARY SERVICES INC PO BOX 277616 ATLANTA GA 30384-7616 Payment Amount 5,536.45 1077466 3/24/2021 338861 INTERNATIONAL Q PARTS P6 3242185 001 00182 2,241.95 2106905445000 TRUCK AND ENGINE 00 CORP R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 38 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 338862 INTERNATIONAL TRUCK & ENGINE CORPORATION FLEET CHARGE ADVANTAGE PO BOX 844508 Payment Amount 2,241.95 1077467 3/24/2021 364298 CLEAN 17 DBA CUSTODIAL P6 3240569 001 00182 3,320.00 221924 SERVICES CUSTODIAL P6 3240570 001 00182 206.00 221909 SERVICES CUSTODIAL P6 3240571 001 00182 195.00 221910 SERVICES CUSTODIAL P6 3240572 001 00182 190.00 221908 SERVICES CUSTODIAL P6 3240573 001 00182 4,450.00 221885 SERVICES Payment Amount 8,361.00 1077468 3/24/2021 100667 JM TODD INC MAINT- SAVIN MP P6 3240552 001 00182 1.15 757846 2555 ID# 15616 P6 3240554 001 00182 207.21 756487 P6 3240555 001 00182 207.21 756486 COPIER/LIBRARY P6 3240556 001 00182 16.28 759764 County Owned P6 3240557 001 00182 14.56 759266 COPIER/LIBRARY P6 3240558 001 00182 5.30 759762 COPIER/LIBRARY P6 3240560 001 00182 114.23 759763 COPIER/LIBRARY P6 3240561 001 00182 107.73 759761 COPIER/LIBRARY P6 3240562 001 00182 107.73 759759 COPIER/LIBRARY P6 3240563 001 00182 1.97 759864 COPIER/LIBRARY P6 3240564 001 00182 107.73 759863 P6 3240565 001 00182 35.31 759856 SAVIN ID#12304 P6 3240566 001 00182 20.64 759804 P6 3240567 001 00182 133.71 759855 SAVIN ID#12304 P6 3240568 001 00182 156.57 759803 Savin MP 7503 P6 3240576 001 00182 9.54 759854 Savin MP 7503 P6 3240577 001 00182 205.85 759853 Savin MP 7503 P6 3240577 004 00182 68.62 759853 Purchase NQ P6 3240690 001 00182 7,106.00 759651 Copiers (2) P6 3240692 001 00182 47.31 760019 PRINTER LEASE P6 3240693 001 00182 99.22 759865 PRINTER LEASE P6 3240694 001 00182 63.06 759866 LEASE OF COPIERS P6 3240695 001 00182 80.58 759710 P6 3240696 001 00182 87.32 759781 P6 3240697 001 00182 111.66 759782 LEASE OF COPIERS 759708 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 39 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3240698 001 00182 35.65 LEASE OF COPIERS P6 3240699 001 00182 384.78 759709 LEASE OF COPIERS P6 3240700 001 00182 274.47 759707 P6 3240701 001 00182 4.56 759736 P6 3240702 001 00182 3.37 760018 FOR / DHVS P6 3240703 001 00182 121.48 759757 FOR / DHVS P6 3240710 001 00182 56.42 759758 P6 3240717 001 00182 19.98 759735 FOR / DHVS P6 3240718 001 00182 145.87 759755 FOR / DHVS P6 3240719 001 00182 384.36 759756 MP-5002sp P6 3240720 001 00182 9.12 759860 Copier-ID# 12810 FOR / DHVS P6 3240721 001 00182 19.98 759753 PRINTER/COPIER P6 3240722 001 00182 2.02 759682 MP-5002sp P6 3240723 001 00182 74.58 759859 Copier-ID# 12810 CANON IR 2022i P6 3240724 001 00182 1.74 759870 PRINTER/COPIER P6 3240725 001 00182 77.12 759681 CANON IR 2022i P6 3240726 001 00182 53.18 759869 P6 3240727 001 00182 79.65 759528 P6 3240728 001 00182 71.15 759529 Replace #9031 P6 3240729 001 00182 71.65 759857 Replace #9031 P6 3240729 002 00182 71.65 759857 Replace #9031 P6 3240730 001 00182 18.52 759858 Replace #9031 P6 3240730 002 00182 18.52 759858 COPIER P6 3240731 001 00182 4,014.00 759547 PURCH-REPLACE ID# 9075 FLEET & LHLF P6 3240732 001 00182 24.39 759780 LEASES NON QUOTE P6 3240733 001 00182 42.53 759989 -COPIES ONLY FLEET & LHLF P6 3240734 001 00182 77.92 759737 LEASES FLEET & LHLF P6 3240735 001 00182 77.92 759779 LEASES P6 3240804 001 00182 5.13 759862 P6 3240805 001 00182 7.20 759868 P6 3240806 001 00182 221.86 759861 COPIER LEASE ID# P6 3240807 001 00182 64.74 759872 13023 P6 3240808 001 00182 120.99 759867 COPIER LEASE ID# P6 3240809 001 00182 182.34 759871 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 40 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 13023 COPIER LEASE ID# P6 3240810 001 00182 7.80 759874 1869 COPIER LEASE ID# P6 3240811 001 00182 100.62 759873 1869 Payment Amount 16,063.75 1077469 3/24/2021 272435 JOHNSON CONTROLS P6 3240689 001 00182 279.76- 92117716 US HOLDINGS LLC P6 3240691 001 00182 279.76 87446085 P6 3240803 001 00182 4,539.00 22132234

Alt Payee 414111 JOHNSON CONTROLS US HOLDINGS LLC JOHNSON CONTROLS FIRE PROTECTION LP DEPT CH 10320 Payment Amount 4,539.00 1077470 3/24/2021 102883 JOHNSON MISC P6 3243498 001 00182 3,287.50 C76126STA19 ENGINEERING INC PROFESSIONAL SVCS MISC P6 3243499 001 00182 417.50 C76127STA16 PROFESSIONAL SVCS P6 3243500 001 00182 24,173.00 C88313LEHIGHA CRESPARK

Alt Payee 233392 JOHNSON ENGINEERING INC PO BOX 2112 FORT MYERS FL 339022112 Payment Amount 27,878.00 1077471 3/24/2021 100759 JOHNSTONE SUPPLY P6 3240553 001 00182 928.15 3047423 INC

Alt Payee 100762 JOHNSTONE SUPPLY INC 3484 DOMESTIC AVE NAPLES FL 34104 Payment Amount 928.15 1077472 3/24/2021 409322 KENTLAND PAINTING P6 3243193 001 00182 12,079.00 13624 INC Payment Amount 12,079.00 1077473 3/24/2021 435435 KIMLEY-HORN & 101,695.00 P6 3243386 001 00182 37,452.93 1482200200121 ASSOCIATES INC

Alt Payee 415993 KIMLEY-HORN & ASSOCIATES INC P O BOX 932520 ATLANTA GA 311932520 Payment Amount 37,452.93 1077474 3/24/2021 102892 KISINGER CAMPO & BIG CARLOS PASS P6 3243404 001 00182 255,884.96 C753310PROJ20 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 41 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ASSOCIATES CORP PROJECT 5724CO7 BIG CARLOS PASS P6 3243404 002 00182 5,340.00 C753310PROJ20 PROJECT 5724CO7 BIG CARLOS PASS P6 3243405 001 00182 11,165.56 C753324PROJ20 PROJECT 5724 P6 3243406 001 00182 4,414.84 C80051STA3 Payment Amount 276,805.36 1077475 3/24/2021 282581 KONE CORPORATION P6 3243200 001 00182 299.96 959807539 P6 3243200 002 00182 20,227.59 959807539 P6 3243200 003 00182 84.15 959807539 P6 3243200 009 00182 328.78 959807539 P6 3243200 010 00182 299.96 959807539 P6 3243200 017 00182 1,754.49 959807539

Alt Payee 282582 KONE INC KONE BROOKLYN PO BOX 22251 Payment Amount 22,994.93 1077476 3/24/2021 274176 LAKEPOINTE ODOR CONTROL P6 3243117 001 00182 835.00 2402 ENVIRONMENTAL GROUP INC

Alt Payee 416542 LAKEPOINTE ENVIRONMENTAL GROUP INC P O BOX 1847 PALM CITY FL 34991 Payment Amount 835.00 1077477 3/24/2021 103429 LARC INC FY21 GENERAL P6 3243407 001 00182 41,879.78 C8901FEB21 FUND/PFR Payment Amount 41,879.78 1077478 3/24/2021 107662 LEE COUNTY 60 S DANLEY DR PV 3242892 001 00100 190.94 00264309MAR21 UTILITIES 1297 PARKVIEW CT PV 3242893 001 15500 42.67 00391300MAR21 5170 ORANGE PV 3242894 001 15500 128.96 10015535MAR21 GROVE BLVD POOL 1 5170 ORANGE PV 3242895 001 15500 1,047.21 10015543MAR21 GROVE BLVD REST 121 PONDELLA RD PV 3242896 001 00100 209.10 10325801MAR21 2041 N PV 3242897 001 15500 92.99 10460277MAR21 RECREATION PARK WAY FBA 83 PONDELLA RD PV 3242898 001 00100 238.04 11217254MAR21 2390 N AIRPORT PV 3242951 001 00100 12.59 11368917MAR21 RD LIFTS PRVT 70 S DANLEY DR PV 3242956 001 00100 93.00 00267617MAR21 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 42 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co IRRG N TAMIAMI TRL PV 3242963 001 17500 95.87 10988848MAR21 MEDIAN 190 EVERGREEN PV 3242967 001 00100 9.57 00395806MAR21 TCHTO 190 EVERGREEN PV 3242967 002 00100 9.56 00395806MAR21 TCHTO 6035 LANDING PV 3242973 001 00100 49.19 00271684MAR21 VIEW RD IRR 6035 LANDING PV 3242974 001 00100 86.45 00271692MAR21 VIEW RD 796 SAN CARLOS PV 3242977 001 17500 33.04 11656683MAR21 DR IRRG DOT 9100 WILLIAMS RD PV 3242982 001 00100 90.54 01176585MAR21 2051 N PV 3243013 001 15500 88.43 00417592MAR21 RECREATION PARK WAY MAI 2050 N PV 3243014 001 15500 32.86 00417618MAR21 RECREATION PARK WAY BLD 18251 THREE OAKS PV 3243015 001 15500 626.23 01050962MAR21 PKWY 5820 POETRY LN PV 3243016 001 15500 26.32 10049492MAR21 15201 N PV 3243017 001 00100 19.13 11255221MAR21 CLEVELAND AVE 601 15201 N PV 3243018 001 00100 25.67 11255247MAR21 CLEVELAND AVE 602 4335 PINE ISLAND PV 3243019 001 17500 51.83 11753845MAR21 RD MATLA BRID 2000 N PV 3243020 001 15500 148.58 11832995MAR21 RECREATION PARK WAY REC 4445 PINE ISLAND PV 3243021 001 00100 121.10 12251443MAR21 RD NW 2900 TRAIL DAIRY PV 3243022 001 00100 36.13 12343588MAR21 2910 CIR 1" M 2001 N TAMIAMI PV 3243023 001 14800 99.53 12534921MAR21 TRL LIBRARY 83 PONDELLA RD PV 3243029 001 00100 166.59 11210945MAR21 IRR 4577 PINE ISLAND PV 3243033 001 15500 182.13 00449611MAR21 RD NW 18400 N TAMIAMI PV 3243034 001 30105 19.13 11327665MAR21 TRL R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 43 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 15680 PINE RIDGE PV 3243040 001 00100 127.02 11320843MAR21 RD #TAX COLL 16355 SUMMERLIN PV 3243041 001 15500 219.80 11538329MAR21 RD PLYGR 16355 SUMMERLIN PV 3243042 001 15500 51.28 11538352MAR21 RD MAINT BLDG 16355 SUMMERLIN PV 3243043 001 15500 33.04 11540374MAR21 RD COURT TENNI 16760 BASS RD PV 3243044 001 15500 12.59 11864998MAR21 HANDI FOUNT

Alt Payee 414972 LEE COUNTY UTILITIES PO BOX 60045 PRESCOTT AZ 86304 Payment Amount 4,517.11 1077479 3/24/2021 377598 LEE COUNTY STAFFING GRANT P6 3243412 001 00182 8,928.57 C8795FEB21 HOMELESS COALITION INC Payment Amount 8,928.57 1077480 3/24/2021 109044 LEE COUNTY WHISKEY CREEK P6 3243129 001 00182 4,218.00 27434 SHERIFFS OFFICE SECURITY P6 3243160 001 00182 4,320.00 27438MAR21 COMMISSIONERS CUSTOMER NUMBER PV 3243163 001 13920 1,392.00 27432 6232 TOWN & RIVER AND P6 3243165 001 00182 988.00 27453 SAN CARLOS SECURITY DETAIL P6 3243169 001 00182 6,347.00 27479 CUSTOMER NUMBER PV 3243171 001 13920 768.00 27446 603 SECURITY DETAIL P6 3243172 001 00182 12,909.00 27486 TOWN & RIVER AND P6 3243176 001 00182 668.00 27518 SAN CARLOS CUSTOMER NUMBER PV 3243178 001 13920 384.00 27447 6167 CUSTOMER NUMBER PV 3243187 001 13920 192.00 27466 2098 WCIND L P6 3243408 001 00182 21,605.62 C90511QTRFY20 21L533 Payment Amount 53,791.62 1077481 3/24/2021 402939 LIFELINE P6 3243240 001 00182 2,747.00 226016 PHARMACEUTICALS LLC Payment Amount 2,747.00 1077482 3/24/2021 229406 LIGHTNING LIGHTNING P6 3243250 001 00182 7,700.00 90209 PROTECTION PROTECTION R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 44 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SYSTEMS INC Payment Amount 7,700.00 1077483 3/24/2021 356001 LIGHTRIVER E911 (2) SFPs P6 3243256 001 00182 249.88 16096 TECHNOLOGIES INC

Alt Payee 356002 ENTERPRISE BANK LOCKBOX-LIGHTRIVER TECHNOLOGIES #143087 P O BOX 790379 Payment Amount 249.88 1077484 3/24/2021 272560 LUTHERAN SERVICES FY21 GENERAL P6 3243409 001 00182 31,641.12 C8963FEB21 FLORIDA FUND/PFR Payment Amount 31,641.12 1077485 3/24/2021 459881 KKI VENTURES INC 3629 COUNTRY PV 3242047 001 00100 2,000.00 AMEJIAFEBMAR2 DBA CLUB BLVD #B CC 1 Payment Amount 2,000.00 1077486 3/24/2021 230015 MCMASTER CARR COMPOST SUPPLIES P6 3242034 001 00182 307.39 54059119 SUPPLY CO & MISC ITEMS COMPOST SUPPLIES P6 3242035 001 00182 306.86 54514507 & MISC ITEMS COMPOST SUPPLIES P6 3242036 001 00182 22.32 54583519 & MISC ITEMS

Alt Payee 293076 MCMASTER CARR SUPPLY CO PO BOX 7690 CHICAGO IL 60680 Payment Amount 636.57 1077487 3/24/2021 350759 MIDWEST TAPE LLC PV 3240579 001 14800 22.09 99949474 PV 3240580 001 14800 231.89 500047399 PV 3240581 001 14800 118.78 500047470 PV 3240582 001 14800 45.87 500047394 PV 3240583 001 14800 61.48 500047395 PV 3240584 001 14800 41.97 500047396 PV 3240585 001 14800 741.03 500047397 PV 3240586 001 14800 158.43 500047398 PV 3240587 001 14800 93.98 500047471 PV 3240588 001 14800 111.65 500047472 PV 3240589 001 14800 137.16 500047473 PV 3240590 001 14800 238.23 500047474 PV 3240591 001 14800 88.27 500047475 PV 3240592 001 14800 508.46 500047476 PV 3240600 001 14800 9.99 99986924 PV 3240601 001 14800 441.54 500076500 PV 3240602 001 14800 64.98 500076501 PV 3240603 001 14800 17.04 500076503 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 45 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PV 3240604 001 14800 35.99 500076504 PV 3240605 001 14800 762.18 500076505 PV 3240606 001 14800 154.73 500076506 PV 3240607 001 14800 37.38 500076507 PV 3240608 001 14800 118.65 500076509 PV 3240609 001 14800 89.56 500076510 PV 3240610 001 14800 64.38 500076511 PV 3240611 001 14800 44.29 500076512 PV 3240612 001 14800 32.98 500076514 PV 3240613 001 14800 124.14 500076513 PV 3240614 001 14800 15.09 500076515 PV 3240639 001 14800 95.16 500101664 PV 3240640 001 14800 38.38 500101665 PV 3240641 001 14800 75.56 500101666 PV 3240642 001 14800 146.65 500101667 PV 3240643 001 14800 31.38 500101668 PV 3240644 001 14800 36.72 500101669 PV 3240645 001 14800 35.08 500101670 PV 3240646 001 14800 17.58 500101671 PV 3240647 001 14800 15.09 500101672 PV 3240648 001 14800 34.38 500101673 PV 3240649 001 14800 15.09 500101674 PV 3240650 001 14800 83.58 500101675 PV 3240651 001 14800 378.72 500101676 PV 3240652 001 14800 40.74 500101677 PV 3240653 001 14800 125.02 500101678 PV 3240654 001 14800 443.66 500101679 PV 3240704 001 14800 519.73 500076502 PV 3240705 001 14800 9.99 500090902 PV 3240706 001 14800 146.03 500101534 PV 3240707 001 14800 65.91 500101535 PV 3240708 001 14800 794.00 500101536 PV 3240709 001 14800 191.32 500101537 PV 3240711 001 14800 70.48 500101538 PV 3240712 001 14800 115.98 500101539 PV 3240713 001 14800 285.09 500101660 PV 3240714 001 14800 59.76 500101661 PV 3240715 001 14800 17.79 500101662 PV 3240716 001 14800 1,154.39 500101663 Payment Amount 9,655.47 1077488 3/24/2021 402559 MMGY GLOBAL LLC TOURISM AD PROG P6 3243397 001 00182 12,987.97 INV79599 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 46 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PLAN TOURISM AD PROG P6 3243415 001 00182 3,333.33 INV79241 PLAN TOURISM AD PROG P6 3243417 001 00182 44,416.66 INV79267 PLAN TOURISM AD PROG P6 3243419 001 00182 9,000.00 INV79318 PLAN TOURISM AD PROG P6 3243420 001 00182 8,400.00 INV79319 PLAN TOURISM AD PROG P6 3243421 001 00182 1,125.00 INV79320 PLAN TOURISM AD PROG P6 3243422 001 00182 15,000.00 INV79321 PLAN TOURISM AD PROG P6 3243424 001 00182 9,880.00 INV79322 PLAN TOURISM AD PROG P6 3243427 001 00182 4,000.00 INV79598 PLAN TOURISM AD PROG P6 3243429 001 00182 10,000.00 INV79603 PLAN Payment Amount 118,142.96 1077489 3/24/2021 125695 MUNCIE P6 3242028 001 00182 839.04 3175235 RECLAMATION AND SUPPLY COMPANY

Alt Payee 125696 MUNCIE RECLAMATION AND SUPPLY COMPANY DBA MUNCIE TRANSIT SUPPLY P O BOX 856703 Payment Amount 839.04 1077490 3/24/2021 300136 MWASTE INC P6 3242039 001 00182 3,963.36 89765 Payment Amount 3,963.36 1077491 3/24/2021 429280 NATIONAL VISION Willie McBride P6 3242465 001 00182 200.00 66990321 INC Richard Johnston P6 3242466 001 00182 186.00 53110820 Payment Amount 386.00 1077492 3/24/2021 429879 NEW HORIZONS OF FY21 GENERAL P6 3243353 001 00182 27,209.22 C8969FEB21 SW FL FUND/PFR Payment Amount 27,209.22 1077493 3/24/2021 100472 NOLAND CO P6 3242469 001 00182 6,467.46 41955801 SHORTPAY $87.03 P6 3242470 001 00182 2,664.52 41955802 - QUOTE P6 3242471 001 00182 76.93 42021401 Payment Amount 9,208.91 1077494 3/24/2021 100854 NORTH STAR P6 3242454 001 00182 49,390.00 23549 TECHNICAL SERVICES INC R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 47 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 49,390.00 1077495 3/24/2021 174097 ONEY SHEET METAL P6 3243560 001 00182 3,015.52 210268 INC

Alt Payee 421222 ONEY SHEET METAL INC P O BOX 61132 FORT MYERS FL 33906 Payment Amount 3,015.52 1077496 3/24/2021 106502 P & T LAWN & LANDSCAPE P6 3241330 001 00182 1,068.80 21174 TRACTOR SERVICE MAINTENANCE INC P6 3241331 001 00182 9,310.00 21182 P6 3241331 002 00182 6,195.00 21182 P6 3241332 001 00182 180.00 21183 P6 3241333 001 00182 335.00 21184 P6 3241406 001 00182 151,286.86 21171 P6 3241408 001 00182 20,020.00 21188 P6 3241409 001 00182 18,012.50 21195 Payment Amount 206,408.16 1077497 3/24/2021 256257 TAMPA SERVICE P6 3241334 001 00182 215.60 42204FTM COMPANY INC DBA TEMPORARY P6 3241414 001 00182 4,266.18 41923FTMA SERVICES/SOLID WASTE TEMPORARY P6 3241415 001 00182 5,003.36 42179FTM SERVICES/SOLID WASTE TEMPORARY P6 3241416 001 00182 3,260.97 42202FTM SERVICES/SOLID WASTE TEMPORARY P6 3241417 001 00182 6,592.85 42207FTM SERVICES/SOLID WASTE

Alt Payee 399756 PACESETTER PERSONNEL SERVICES PO BOX 2324 HOUSTON TX 772522324 Payment Amount 19,338.96 1077498 3/24/2021 286743 PALMDALE OIL CO DIESEL P6 3241352 001 00182 14,981.53 1503384 INC FUEL/SOLID WASTE NON QUOTE P6 3241353 001 00182 2,955.54 1505420 LUBRICANTS P6 3241367 001 00182 1,298.00 1501534 P6 3241368 001 00182 1,298.00- 15015341 Q FUEL PURCHASES P6 3241369 001 00182 11,523.52 1499889 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 48 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Q FUEL PURCHASES P6 3241370 001 00182 17,207.13 1499896 Q FUEL PURCHASES P6 3241371 001 00182 859.45 1500157 Q FUEL PURCHASES P6 3241372 001 00182 859.45- 15001571 Q FUEL PURCHASES P6 3241373 001 00182 864.09 15001572 Q FUEL PURCHASES P6 3241374 001 00182 794.47 1500159 Q FUEL PURCHASES P6 3241375 001 00182 794.47- 15001591 Q FUEL PURCHASES P6 3241376 001 00182 809.80 15001592 Q FUEL PURCHASES P6 3241377 001 00182 4,871.01 1502043 Q FUEL PURCHASES P6 3241378 001 00182 1,214.61 1502044 Q FUEL PURCHASES P6 3241379 001 00182 145.37 1502910 Q FUEL PURCHASES P6 3241380 001 00182 88.33 1502912 Q FUEL PURCHASES P6 3241381 001 00182 229.76 1502913 Q FUEL PURCHASES P6 3241382 001 00182 233.38 1502914 Q FUEL PURCHASES P6 3241383 001 00182 4,968.34 1503149 Q FUEL PURCHASES P6 3241384 001 00182 845.68 1503830 Q FUEL PURCHASES P6 3241385 001 00182 868.31 1503832 Q FUEL PURCHASES P6 3241386 001 00182 5,492.62 1504589 Q FUEL PURCHASES P6 3241387 001 00182 3,802.85 1504590 Q FUEL PURCHASES P6 3241388 001 00182 16,878.97 1505474 Q FUEL PURCHASES P6 3241389 001 00182 128.17 1505622 Q FUEL PURCHASES P6 3241390 001 00182 21.40 1505623 Q FUEL PURCHASES P6 3241391 001 00182 415.76 1505626 Q FUEL PURCHASES P6 3241392 001 00182 288.18 1505628 Q FUEL PURCHASES P6 3241394 001 00182 602.17 1505631 Q FUEL PURCHASES P6 3241395 001 00182 572.33 1505632 Q FUEL PURCHASES P6 3241396 001 00182 6,341.28 1507772 Q FUEL PURCHASES P6 3241397 001 00182 2,235.80 1507773 Q FUEL PURCHASES P6 3241398 001 00182 160.55 1507859 Q FUEL PURCHASES P6 3241399 001 00182 90.45 1507860 Q FUEL PURCHASES P6 3241400 001 00182 143.35 1507861 Q FUEL PURCHASES P6 3241401 001 00182 81.53 1507862 Q FUEL PURCHASES P6 3241402 001 00182 843.16 1508295 Q FUEL PURCHASES P6 3241403 001 00182 617.96 1508296 P6 3241404 001 00182 15,165.44 1503496 Payment Amount 115,688.37 1077499 3/24/2021 383843 STRATEGY P6 3241354 001 00182 104.55 132055 MARKETING GROUP DBA PRINTING & P6 3241355 001 00182 3,415.90 132116 RELATED SERVICES PRINTING P6 3241358 001 00182 226.35 131945 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 49 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CONTRACT P6 3241421 001 00182 425.40 132095 PRINTING CONTRACT P6 3241422 001 00182 431.95 132167 PRINTING Payment Amount 4,604.15 1077500 3/24/2021 406539 PAVEMENT MINOR P6 3243191 001 00182 43,318.99 C81964PROJ206 MAINTENANCE LLC PAVING,DRAINAGE/ 002MARIANA CONCREET Payment Amount 43,318.99 1077501 3/24/2021 361491 PGR MECHANICAL P6 3243744 001 00182 5,550.00 5050 CONTRACTORS Payment Amount 5,550.00 1077502 3/24/2021 101721 POTTERS P6 3241359 001 00182 18,480.00 91320207 INDUSTRIES LLC

Alt Payee 101722 POTTERS INDUSTRIES LLC PO BOX 90414 CHICAGO IL 60696-0414 Payment Amount 18,480.00 1077503 3/24/2021 252128 PRATHER CLEANING P6 3241357 001 00182 333.00 25544 ENTERPRISES INC SERVICE/NON-QUOT E Payment Amount 333.00 1077504 3/24/2021 466483 PREMIER MOBILE CARES HS PV 3242285 001 00100 25,223.37 102718 HEALTH SERVICES Sub-recipients CORP Payment Amount 25,223.37 1077505 3/24/2021 444745 PROMOTIONAL P6 3241339 001 00182 68.62 398892 DESIGNS INC P6 3241340 001 00182 56.84 403382 P6 3241341 001 00182 85.26 403383 P6 3241342 001 00182 131.70 417771 P6 3241343 001 00182 44.92 418251 P6 3241344 001 00182 126.65 420191 P6 3241345 001 00182 81.86 420261 P6 3241346 001 00182 120.00 421261 LBT: 0005581 P6 3241411 001 00182 138.75 423211 UNIFORMS - P6 3241413 001 00182 450.38 420481 APPAREL P6 3241429 001 00182 27.00 381740 APPAREL P6 3241430 001 00182 131.15 423171 Payment Amount 1,463.13 1077506 3/24/2021 442181 MOHAMMED M RAHMAN RENT:810 CASPER PV 3243517 001 00100 2,000.00 KWAREMAR21 YOST ST E/WARE R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 50 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 2,000.00 1077507 3/24/2021 436266 RAINBOW ENERGY P6 3243196 001 00182 41,543.07 C7796JAN2021 MARKETING CORPORATION

Alt Payee 436267 RAINBOW ENERGY MARKETING CORPORATION 919 S 7TH STREET - SUITE 405 BISMARCK ND 58504 Payment Amount 41,543.07 1077508 3/24/2021 109399 RILEY'S EMERGENCY P6 3243511 001 00182 859.49 6819 MEDICAL REPAIR CENTER P6 3243512 001 00182 491.00 6820 Payment Amount 1,350.49 1077509 3/24/2021 448815 ROOF PAINTING BY Pressure Washing P6 3243514 001 00182 34,527.25 21HP0454 HARTZELL Payment Amount 34,527.25 1077510 3/24/2021 341002 ROSSMAN REALTY 1137 HAVEN AVE PV 3243223 001 13921 1,350.00 CMCKLEVISAPR2 PROPERTY 1 MANAGEMENT LLC Payment Amount 1,350.00 1077511 3/24/2021 326948 RTS OF CAPE CORAL 4814 Manor Ct, PV 3242280 001 00100 4,353.54 200062-38-58 INC Apt 11, Cape Co Payment Amount 4,353.54 1077512 3/24/2021 424470 S A GROUP 2135 HOOPLE ST PV 3241919 001 00100 637.00 MMILLERAPR21 INTERNATIONAL LLC #1 Payment Amount 637.00 1077513 3/24/2021 103822 SALLY J PIMENTEL FY21 GENERAL P6 3243201 001 00182 12,009.48 C8922FEB21 FUND/PFR Payment Amount 12,009.48 1077514 3/24/2021 444932 SAM GALLOWAY FORD DEPT PURCHASES P6 3241875 001 00182 60,347.14 105700 INC Payment Amount 60,347.14 1077515 3/24/2021 455964 SILVERCREEK 2840 GRAND AVE PV 3243257 001 13921 946.00 JSTEWARTAPR21 REALTY #213 INVESTMENTS 1 LLC Payment Amount 946.00 1077516 3/24/2021 442509 SNIDER TIRE INC TIRES./SOLID P6 3242933 001 00182 4,021.65- 8319629CB DBA WASTE TIRE P6 3242935 001 00182 151.00- 8319629CBA REPAIR/MAINT./SO LID WASTE FLEET ACCT P6 3242937 001 00182 363.20 8435020 #1106975 FLEET ACCT P6 3242939 001 00182 1,526.60 8437378 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 51 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co #1106975 FLEET ACCT P6 3242942 001 00182 457.25 8441684 #1106975 FLEET ACCT P6 3242944 001 00182 726.40 8442525 #1106975 FLEET ACCT P6 3242946 001 00182 86.25 8443283 #1106975 FLEET ACCT P6 3242948 001 00182 555.20 8443361 #1106975 FLEET ACCT P6 3242950 001 00182 860.85 8447463 #1106975 FLEET ACCT# P6 3242953 001 00182 79.44 8447482 1106975 FLEET ACCT P6 3242955 001 00182 336.60 8450288 #1106975 FLEET ACCT# P6 3242958 001 00182 1,146.12 8452732 1106975 FLEET ACCT# P6 3242961 001 00182 438.92 8454524 1106975

Alt Payee 442510 SNIDER TIRE INC DBA SNIDER FLEET SOLUTIONS 1545 SAINT JAMES CHURCH RD Payment Amount 2,404.18 1077517 3/24/2021 464175 SOUTHERN ROOFING P6 3243204 001 00182 325,624.47 C89813PROJ408 COMPANY INC 921 Payment Amount 325,624.47 1077518 3/24/2021 105848 SOUTHERN TANK & NQ SERVICE P6 3243031 001 00182 137.98 33046 PUMP CO NQ SERVICE P6 3243035 001 00182 376.67 33062 NQ SERVICE P6 3243036 001 00182 227.71 33066 MAINT/REPAIR P6 3243038 001 00182 2,912.04 33071 NQ SERVICE P6 3243039 001 00182 2,005.65 33090 NQ SERVICE P6 3243048 001 00182 229.28 33103 NQ SERVICE P6 3243050 001 00182 227.71 33108 Payment Amount 6,117.04 1077519 3/24/2021 417020 TAMPA TRUCK NQ PARTS/SERVICE P6 3243248 001 00182 141.12 205303P CENTER LLC NQ PARTS/SERVICE P6 3243251 001 00182 264.74 205473P NQ PARTS/SERVICE P6 3243255 001 00182 56.48 205503P NQ PARTS/SERVICE P6 3243263 001 00182 2.84 205514P

Alt Payee 417021 TAMPA TRUCK CENTER LLC SOUTHPORT TRUCK GROUP 7528 US HWY 301 N R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 52 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 465.18 1077520 3/24/2021 199565 SPRINT SPECTRUM ACCT#112628914 P6 3242924 001 00182 189.95 112628914FEB2 DBA SPRINT 1 ACCT# 364728918 P6 3243054 001 00182 37.99 364728918FEB2 1 ACCT# 364728918 P6 3243054 002 00182 125.96 364728918FEB2 1 ACCOUNT # P6 3243057 001 00182 37.99 742797913FEB2 742797913 1 ACCOUNT # P6 3243057 002 00182 37.99 742797913FEB2 742797913 1 FOR DHVS P6 3243059 001 00182 75.98 810166915FEB2 1

Alt Payee 320762 SPRINT-FLORIDA WIRELESS PAYMENTS SPRINT CUSTOMER SERVICE PO BOX 4181 Payment Amount 505.86 1077521 3/24/2021 458232 SOCIETY OF ST FY20 COC P6 3243208 001 00182 3,057.48 C8803DEC20 VINCENT DE PAUL SUPPORTIVE SOUTH DBA SERVICES FY20 COC P6 3243356 001 00182 3,299.12 C8803JAN21 SUPPORTIVE SERVICES Payment Amount 6,356.60 1077522 3/24/2021 338368 STANTEC P6 3243334 001 00182 85,832.51 1750384 CONSULTING SERVICES INC

Alt Payee 366365 STANTEC CONSULTING SERVICES INC 13980 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 85,832.51 1077523 3/24/2021 379926 STAPLES CONTRACT Q OFFICE P6 3241871 001 00182 1,098.30 3470298901 & COMMERCIAL INC SUPPLIES/TOOLS ACCT # ATL P6 3241872 001 00182 17.60 3471322417 1055431 P6 3241873 001 00182 806.85 3471667487 P6 3241873 004 00182 19.99 3471667487 ACCT # ATL P6 3241874 001 00182 121.44 3471870173 1055431 OFFICE SUPPLIES P6 3242075 001 00182 212.26 3470298902 P6 3242076 001 00182 233.70 3471468806 VISITOR SERV/VCB P6 3242077 001 00182 240.50 3471667483 OFFICE SUPP P6 3242078 001 00182 20.14 3471738992 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 53 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3242079 001 00182 68.35 3471805929 VISITOR SERV/VCB P6 3242080 001 00182 94.95 3471870174 OFFICE SUPP OFFICE SUPPLIES P6 3242096 001 00182 264.43 3470298903 OFFICE SUPPLIES P6 3242097 001 00182 153.23 3470874340 OFFICE SUPPLIES P6 3242098 001 00182 315.17 3470874361 OFFICE SUPPLIES P6 3242099 001 00182 112.45 3471250236 OFFICE SUPPLIES P6 3242102 001 00182 13.20 3471250239 P6 3242104 001 00182 44.64 3471322417A OFFICE SUPPLIES P6 3242105 001 00182 26.72 3471322423 OFFICE SUPPLIES P6 3242106 001 00182 21.20 3471667489 OFFICE P6 3242655 001 00182 54.52 3469471009 SUPPLIES/LIBRARY ATL 1055431 P6 3242657 001 00182 21.75 3470231427 OFFICE P6 3242659 001 00182 252.57 3470503760 SUPPLIES/LIBRARY OFFICE P6 3242661 001 00182 341.97 3470874343 SUPPLIES/LIBRARY ATL 1055431 P6 3242665 001 00182 44.51 3470874347 ATL 1055431 P6 3242667 001 00182 105.03 3471398583 ATL 1055431 P6 3242670 001 00182 7.03 3471468807 ATL 1055431 P6 3242673 001 00182 123.29 3471870172 OFFICE P6 3242675 001 00182 50.51 3471870176 SUPPLIES/LIBRARY OFFICE P6 3242677 001 00182 541.35 3471870177 SUPPLIES/LIBRARY OFFICE P6 3242679 001 00182 66.20 3471870178 SUPPLIES/LIBRARY OFFICE P6 3242680 001 00182 41.36 3471870179 SUPPLIES/LIBRARY OFFICE P6 3242682 001 00182 641.16 3471870181 SUPPLIES/LIBRARY OFFICE SUPPLIES P6 3242685 001 00182 116.29 3469471017 OFFICE P6 3242687 001 00182 224.14 3470874348 SUPPLIES/LIBRARY OFFICE SUPPLIES P6 3242688 001 00182 32.47 3471250232 ATL1055431 P6 3242689 001 00182 367.33 3471250233 OFFICE SUPPLIES P6 3242691 001 00182 66.49 3471250238 OFFICE SUPPLIES P6 3242692 001 00182 39.83 3471398584 OFFICE SUPPLIES P6 3242694 001 00182 37.62 3471398585 OFFICE P6 3242697 001 00182 204.89 3471667485 SUPPLIES/LIBRARY OFFICE SUPPLIES P6 3242698 001 00182 41.22 3471667486 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 54 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Acct. # ATL P6 3242728 001 00182 967.02 3471738991 1055431 P6 3242730 001 00182 146.70 3471738993 OFFICE P6 3242732 001 00182 614.67 3471738994 SUPPLIES/LIBRARY OFFICE SUPPLIES P6 3242734 001 00182 43.69 3471738995 Acct #: P6 3242737 001 00182 213.90 3471738996 ATL1055431 ATL1055431 P6 3242739 001 00182 404.16 3471805930 OFFICE SUPPLIES P6 3242742 001 00182 55.08 3471805931 OFFICE SUPPLIES P6 3242744 001 00182 52.79 3471870182

Alt Payee 379928 STAPLES CONTRACT & COMMERCIAL INC STAPLES BUSINESS ADVANTAGE PO BOX 105748 Payment Amount 9,804.66 1077524 3/24/2021 366015 STATE OF THE ART P6 3243487 001 00182 80.00 WE022421KICKB TAEKWONDO INC OXING Payment Amount 80.00 1077525 3/24/2021 412080 SUNCOAST FY21 CDBG YR30 & P6 3243114 001 00182 370.04 C9004FEB21 NEIGHBORHOOD TASK YR31 FORCE INC Payment Amount 370.04 1077526 3/24/2021 100924 SUNSTATE METER & NEPTUNE WATER P6 3243599 001 00182 19,702.86 77413 SUPPLY INC METERS & PARTS Payment Amount 19,702.86 1077527 3/24/2021 400083 TEKPLAN SOLUTIONS P6 3242562 001 00182 210.00 7098 FLORIDA

Alt Payee 400084 TEKPLAN SOLUTIONS FLORIDA 3902 CORPOREX PARK DRIVE SUITE 300 TAMPA FL 33619 Payment Amount 210.00 1077528 3/24/2021 103040 TINDALE OLIVER P6 3243337 001 00182 933.46 12736 AND ASSOCIATES INC Payment Amount 933.46 1077529 3/24/2021 464289 TONYS LAWN AND MOWING P6 3242572 001 00182 6,065.00 2439 LANDSCAPING LLC

Alt Payee 464290 TONYS LAWN AND LANDSCAPING LLC PO BOX 152105 CAPE CORAL FL 33915 Payment Amount 6,065.00 1077530 3/24/2021 428454 LORI MILLER EVALUATIONS & P6 3242573 001 00182 200.00 25543 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 55 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TRAINING

Alt Payee 428455 LORI MILLER TOOTY INC PO BOX 696 Payment Amount 200.00 1077531 3/24/2021 265337 TOTAL TRUCK PARTS P6 3242532 001 00182 3,571.31 3210640018 INC P6 3242533 001 00182 2,159.76 3210640037 NQ P6 3242534 001 00182 169.20 3210690027 Parts/Service/Ch emicals

Alt Payee 265338 TOTAL TRUCK PARTS INC PO BOX 747029 ATLANTA GA 30374 Payment Amount 5,900.27 1077532 3/24/2021 420427 TOWNSEND GLASS P6 3242574 001 00182 3,015.00 6277 LLC Payment Amount 3,015.00 1077533 3/24/2021 444517 BUS SERVICES P6 3242539 001 00182 211.49 15104144 CORPORATION DBA Payment Amount 211.49 1077534 3/24/2021 439619 TRUCKPRO HOLDING NQ PARTS/SERVICE P6 3242548 001 00182 223.33 940065311 CORPORATION

Alt Payee 439620 TRUCKPRO HOLDING CORPORATION TRUCKPRO LLC 29787 NETWORK PLACE Payment Amount 223.33 1077535 3/24/2021 357348 UNIFIRST FIRST P6 3243327 001 00182 210.00 1626535 AID CORP DBA Payment Amount 210.00 1077536 3/24/2021 103080 UNITED STATES P6 3243364 001 00182 850.00 14749 SERVICE INDUSTRIES-USSI P6 3243366 001 00182 198.32 14859 P6 3243369 001 00182 472.24 14864 P6 3243371 001 00182 15,235.22 14865 ORTIZ DETENTION P6 3243374 001 00182 3,799.16 14870 CENTER P6 3243378 001 00182 2,394.00 15075 ENHANCED P6 3243382 001 00182 9,600.00 15079 SANITIZING SERVICES 15081 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 56 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3243669 001 00182 192.00

Alt Payee 103102 UNITED STATES SERVICE INDUSTRIES-USSI 4340 EAST-WEST HIGHWAY - SUITE 204 BETHESDA MD 20814 Payment Amount 32,740.94 1077537 3/24/2021 435434 UPTOWN PROPERTY 2320 MAPLE AVE PV 3243483 001 00100 940.00 KMERRITTMAR21 SERVICES APT 203 FM Payment Amount 940.00 1077538 3/24/2021 288803 US SIGN & MILL P6 3243389 001 00182 637.56 47623 CORP P6 3243393 001 00182 20,290.81 47624 Payment Amount 20,928.37 1077539 3/24/2021 444029 VALERIES HOUSE FY21 GENERAL P6 3243343 001 00182 8,933.76 C8976FEB21 INC FUND/PFR Payment Amount 8,933.76 1077540 3/24/2021 453526 VEGA AMERICAS INC OHMART VEGA P6 3243027 001 00182 2,015.77 399664 PRODUCTS

Alt Payee 453527 VEGA AMERICAS INC P O BOX 640162 CINCINNATI OH 452640162 Payment Amount 2,015.77 1077541 3/24/2021 306904 VERIZON WIRELESS INVOICE# P6 3242049 001 00182 1,354.35 2423870040000 SERVICES LLC DBA 9873988267 1FEB21 INVOICE# P6 3242050 001 00182 87.63 5421989930000 9874031262 1FEB21 INVOICE# P6 3242051 001 00182 72.14 4230386940003 9874010017 4FEB21 INVOICE# P6 3242052 001 00182 180.35 4230386940002 9874010012 8FEB21 INVOICE# P6 3242054 001 00182 52.03 3420294080000 9873995272 1FEB21 P6 3242055 001 00182 5,483.42 4230386940001 0FEB21 P6 3242055 002 00182 3,143.29 4230386940001 0FEB21 P6 3242055 003 00182 899.61 4230386940001 0FEB21 INVOICE# P6 3242056 001 00182 108.21 4230386940000 9874010002 3FEB21 INVOICE# P6 3242057 001 00182 51.56 5420477530000 9874027375 6FEB21 ACC#0242277118-0 P6 3242058 001 00182 314.49 2422771180000 0001 1FEB21 INVOICE# P6 3242059 001 00182 108.21 4230386940000 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 57 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 9874010003 5FEB21 Acct# P6 3242061 001 00182 390.14 2422572580000 0242257258-00001 1MAR21 INVOICE# P6 3242061 002 00182 390.14 2422572580000 9874465501 1MAR21 INVOICE# P6 3242062 001 00182 144.52 9232694580000 9874089183 4FEB21 INVOICE# P6 3242063 001 00182 2,182.81 7420194620000 9873646882 1FEB21 423038694-00006 P6 3242069 001 00182 50.02 2423902510000 1FEB21 INVOICE# P6 3242069 002 00182 50.02 2423902510000 9873988341 1FEB21 INVOICE# P6 3242071 001 00182 50.02 6423898860000 9874051605 1FEB21 TABLET DATA P6 3242072 001 00182 72.14 4230386940001 PLANS 1FEB21 INVOICE# P6 3242100 001 00182 336.45 2423902050000 9873988340 1FEB21 INVOICE# P6 3242108 001 00182 714.81 9232694580003 9874089192 0FEB21 INVOICE# P6 3242122 001 00182 108.21 9232694580003 9874089193 1FEB21 INVOICE# P6 3242125 001 00182 353.12 9420194020000 9874090130 1FEB21 INVOICE# P6 3242132 001 00182 1,390.93 9420194020000 9874090131 4FEB21 INVOICE# P6 3242138 001 00182 2,140.82 9420194020000 9874090132 5FEB21 INVOICE# P6 3242143 001 00182 388.20 9420194020000 9874090133 6FEB21 INVOICE# P6 3242145 001 00182 257.80 9420194020000 9874090134 7FEB21 INVOICE# P6 3242146 001 00182 1,909.97 9420194020000 9874090135 8FEB21 INVOICE# P6 3242147 001 00182 103.12 9420194020000 9874090136 9FEB21 INVOICE# P6 3242148 001 00182 3,421.00 9232694580002 9874089188 2FEB21 INVOICE# P6 3242150 001 00182 36.07 9232694580001 9874089187 8FEB21 INVOICE# P6 3242151 001 00182 159.25 9236165790000 9874089388 1FEB21 INVOICE# P6 3242152 001 00182 71.85 9420192830000 9874090129 1FEB21 INVOICE# P6 3242155 001 00182 1,782.56 5420477530000 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 58 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 9874027373 2FEB21 INVOICE# P6 3242161 001 00182 1,709.30 5420519490000 9874027555 1FEB21

Alt Payee 306905 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266 Payment Amount 30,068.56 1077542 3/24/2021 109125 VERMEER SOUTHEAST NQ PARTS/SERVICE P6 3242110 001 00182 419.14 IC00400 SALES INC NQ PARTS/SERVICE P6 3242111 001 00182 665.61 IF13323 NQ PARTS/SERVICE P6 3242112 001 00182 261.64- IF13448 MACHINE REPAIR P6 3242113 001 00182 28.80 IF13430 REPLACEMT PARTS MACHINE REPAIR P6 3242153 001 00182 218.10 IF13525 REPLACEMT PARTS

Alt Payee 220166 VERMEER SE SALES & SERVICE INC (R) 4401 VINELAND ROAD SUITE A15 ORLANDO FL 32811-7215 Payment Amount 1,070.01 1077543 3/24/2021 406817 VOIANCE LANGUAGE P6 3242149 001 00182 140.61 1290854 SERVICES LLC

Alt Payee 406913 VOIANCE LANGUAGE SERV LLC P O BOX 74008101 CHICAGO IL 606748101 Payment Amount 140.61 1077544 3/24/2021 421340 WALDROP P6 3241731 001 00182 10,600.00 31289 ENGINEERING P. A. Payment Amount 10,600.00 1077545 3/24/2021 396220 WATERSIDE P6 3241728 001 00182 890.55 1577 MECHANICAL INC P6 3241730 001 00182 408.62 1578 Payment Amount 1,299.17 1077546 3/24/2021 443589 WATERSONG REALTY 2278 CENTRAL AVE PV 3243244 001 13921 725.00 EMACKAPR21 SERIES II LLC #2 Payment Amount 725.00 1077547 3/24/2021 443589 WATERSONG REALTY 2275 CENTRAL AVE PV 3243247 001 13921 850.00 IHOWARDAPR21 SERIES II LLC #7 Payment Amount 850.00 1077548 3/24/2021 450886 WATERSONG REALTY 3758 CENTRAL AVE PV 3241788 001 00100 538.00 BWILSONAPR21 SERIES III APT B FM Payment Amount 538.00 1077549 3/24/2021 100445 WESCO TURF INC Q PARTS/SERVICE P6 3241617 001 00182 80.95 41003263 R04576 Lee County 3/23/2021 12:51:34 A/P Auto Payment Register Page - 59 Batch Number - 978108 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Q PARTS/SERVICE P6 3241618 001 00182 263.11 41004509 Q PARTS/SERVICE P6 3241619 001 00182 523.53 41004510 Payment Amount 867.59 1077550 3/24/2021 234578 WHERRY TRUCK YARD WASTE P6 3241735 001 00182 172,011.78 98067 LINES GRIND/MARKETING Payment Amount 172,011.78 1077551 3/24/2021 462894 WILLIAMS FARMS P6 3241736 001 00182 220.61 6051 SAND AND SHELL INC P6 3241737 001 00182 397.55 6147 PIT SHELL - P6 3241743 001 00182 329.55 5958 TEMPORARY PIT SHELL - P6 3241743 002 00182 572.88 5958 TEMPORARY PIT SHELL - P6 3241744 001 00182 172.58 6146 TEMPORARY Payment Amount 1,693.17 1077552 3/24/2021 373473 WRIGHT STADIUM IMPROVS P6 3241796 001 00182 49,980.27 210101 CONSTRUCTION GROUP INC P6 3243345 001 00182 149,674.50 C89662PROJ206 002 P6 3243347 001 00182 400,254.80 C89902PROJ204 088 P6 3243347 002 00182 400,254.79 C89902PROJ204 088 Payment Amount 1,000,164.36 1077553 3/24/2021 324259 ZIVKOVIC & 1206 SE 8TH ST PV 3241773 001 00100 914.00 JWAREAPR21 ASSOCIATES RE #104 CAPE CORAL SRVS LLC Payment Amount 914.00 1077554 3/24/2021 324259 ZIVKOVIC & 1533 HIGHTOWER PV 3241775 001 00100 2,000.00 SSANONOCT20TH ASSOCIATES RE AVE S LEHIGH RUJAN21 SRVS LLC Payment Amount 2,000.00 Total Amount of Payments Written 6,513,011.42

Total Number of Payments Written 188 R04576 Lee County 3/23/2021 12:20:14 A/P Auto Payment Register Page - 1 Batch Number - 978105 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980054 3/23/2021 106845 SOUTHWEST FL (UNIONDUE) Union P2 3242787 001 41200 1,140.00 PAYROLL202103 PROFESSIONAL Dues 183 Payment Amount 1,140.00 980055 3/23/2021 398607 ADAIR P9 3243293 001 00182 238.38 933FEB2221 DISTRIBUTING INC Payment Amount 238.38 980056 3/23/2021 453434 ADI G7077-000 P9 3243294 001 00182 338.41 VM05YJ01

Alt Payee 453435 ADI ADMECO INC, A WHOLLY OWNED SUBSIDAIRY OF RESIDEO TECHNOLOGIES INC DBA ADI 25429 NETWORK PLACE CHICAGO IL 60673 Payment Amount 338.41 980057 3/23/2021 305109 ALLDATA P9 3243316 001 00182 1,500.00 INVC00464837

Alt Payee 382263 ALLDATA PO BOX 848379 DALLAS TX 75284-8379 Payment Amount 1,500.00 980058 3/23/2021 104300 ALLEN ENTERPRISES P9 3243326 001 00182 2,095.84 68222IN INC

Alt Payee 153611 ALLEN ENTERPRISES INC AIRPORT LIGHTING SALES PO BOX 560384 Payment Amount 2,095.84 980059 3/23/2021 389987 ALLIED PORTABLES P9 3243329 001 00182 247.00 A289560 LLC Payment Amount 247.00 980060 3/23/2021 110257 BALGAS ACCT# 200009839 P9 3243075 001 00182 24.03 804963244

Alt Payee 450518 AMERIGAS PROPANE LP PO BOX 371473 PITTSBURGH PA 15250-7473 Payment Amount 24.03 980061 3/23/2021 103782 ANIXTER INC WH- ANIXTER - P9 3243332 001 00182 184.79 SE43004975001 2/5/21

Alt Payee 363763 ANIXTER INC PO BOX 842591 DALLAS TX 75284-2591 Payment Amount 184.79 980062 3/23/2021 289864 APPLIED AFT - Applied P9 3243283 001 00182 227.76 7021029167 INDUSTRIAL Industrial - Chi R04576 Lee County 3/23/2021 12:20:14 A/P Auto Payment Register Page - 2 Batch Number - 978105 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TECHNOLOGIES

Alt Payee 396610 APPLIED INDUSTRIAL TECHNOLOGIES 22510 NETWORK PLACE CHICAGO IL 606731225 Payment Amount 227.76 980063 3/23/2021 103912 B & I CONTRACTORS AFT - PO TO B&I P9 3243070 001 00182 2,655.53 38730 INC - D CONCOURSE B & I P9 3243072 001 00182 3,700.00 38865 Contractors/ AFR Trainin Payment Amount 6,355.53 980064 3/23/2021 465007 BLYGOLD FLORIDA P9 3243086 001 00182 8,750.00 BF210018 INC Payment Amount 8,750.00 980065 3/23/2021 465991 BNC Group LLC USA P9 3243088 001 00182 6,735.00 202116 Payment Amount 6,735.00 980066 3/23/2021 104041 BOB DEAN SUPPLY WH - BOB DEAN - P9 3243073 001 00182 635.16 1806167 COMPANY INC 2/2/21 Payment Amount 635.16 980067 3/23/2021 453949 BRINKS P9 3243080 001 00182 170.68 11487297 INCORPORATED P9 3243082 001 00182 36.75 3878136

Alt Payee 453950 BRINKS INCORPORATED P O BOX 101031 ATLANTA GA 30392-1031 Payment Amount 207.43 980068 3/23/2021 394901 CUSTOM PRODUCTS CPC / AFR Sign P9 3243103 001 00182 3,200.90 347814 CORPORATION blanks for wa WH - CUSTOM P9 3243108 001 00182 1,129.25 348377 PRODUCTS CORP_QUOT

Alt Payee 394902 CUSTOM PRODUCTS CORPORATION PO BOX 54091 JACKSON MS 39288 Payment Amount 4,330.15 980069 3/23/2021 335679 EATON CORPORATION P9 3243228 001 00182 13,346.35 942568645

Alt Payee 346342 EATON CORPORATION 29085 NETWORK PLACE CHICAGO IL 60673-1290 Payment Amount 13,346.35 980070 3/23/2021 459747 ENGINEERED WH - ECI - P9 3243231 001 00182 4,156.02 14827 COMPONENTS INC 3-4-21 R04576 Lee County 3/23/2021 12:20:14 A/P Auto Payment Register Page - 3 Batch Number - 978105 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 4,156.02 980071 3/23/2021 104768 FLORIDA POWER & 501 DANLEY DR # PV 3240745 001 41203 330.31 3467758532MAR LIGHT PORT AUTH 21 608 DANLEY DR # PV 3240746 001 41203 12.24 4967631419MAR RR 21 501 DANLEY DR # PV 3240747 001 41203 129.09 2015487107MAR T1 21 4682 TERMINAL DR PV 3240748 001 41203 684.51 7047230532MAR # FIRE RESCUE 21 4700 TERMINAL RD PV 3240749 001 41203 94.68 7031232510MAR #FAC MAINT 21 5200 CAPTAIN PV 3240750 001 41203 784.84 5553031450MAR CHANNING PAGE DR 21 4688 TERMINAL DR PV 3240751 001 41203 163.49 4913953453MAR #GARAGE 21 5200 CAPTAIN PV 3240752 001 41203 4,084.05 4812855163MAR CHANNING PAGE DR 21 2390 N AIRPORT PV 3240753 001 41203 13.32 4250316439MAR RD # LIGHTS 21 12172 DANIELS PV 3240754 001 41200 1,885.09 4067091373MAR PKWY #IRRGA 21 4682 TERMINAL PV 3240755 001 41203 14.66 4007023155MAR DR. #LS 21 2691 N AIRPORT PV 3240756 001 41203 142.54 2533919193MAR RD # FUEL 21 12172 DANIELS PV 3240757 001 41200 136.34 2481637276MAR PKWY #PONDS 21 5100 CAPTAIN PV 3240758 001 41203 353.49 2420029098MAR CHANNING PAGE DR 21 10600 FOWLER ST PV 3240759 001 41203 19.01 2192686166MAR # LS 21 4700 TERMINAL PV 3240760 001 41203 9,307.86 2136212293MAR DR#PORT AUTH, FH 21 12172 DANIELS PV 3240761 001 41200 229.01 1181236249MAR PKWY #LIGHT 21

Alt Payee 104769 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 18,384.53 980072 3/23/2021 288494 GARRATT-CALLAHAN CHILLED WATER P9 3242247 001 00182 1,229.33 1099525 CO TREATMENT

Alt Payee 288496 GARRATT-CALLAHAM COMPANY 50 INGOLD ROAD BURLINGAME CA 94010 R04576 Lee County 3/23/2021 12:20:14 A/P Auto Payment Register Page - 4 Batch Number - 978105 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 1,229.33 980073 3/23/2021 454148 GEMPLERS INC Gemplers Inc./ P9 3242526 001 00182 153.54 INV0004462758 AFR Michael Cul

Alt Payee 454149 GEMPLERS INC P O BOX 5175 JANESVILLE WI 53547-5175 Payment Amount 153.54 980074 3/23/2021 306369 GG-ONE SOFTWARE P9 3242527 001 00182 965.00 2676 INC

Alt Payee 340377 GG-ONE SOFTWARE INC 108 N WOLCOTT ST THORNTON IL 60476 Payment Amount 965.00 980075 3/23/2021 453362 GLADE AND GROVE P9 3242591 001 00182 140.46 P93825 LLC P9 3242592 001 00182 4.00 P93835 P9 3242593 001 00182 4.00- P93871 P9 3242594 001 00182 5.12 P93872 Payment Amount 145.58 980076 3/23/2021 105189 GOTCHA COVERED AFM - BLANKET PO P9 3242608 001 00182 200.00 12840 UPHOLSTERY - GOTCHA COVE Payment Amount 200.00 980077 3/23/2021 413345 GRAFIX ALLIANCE AFM - PO to P9 3242609 001 00182 800.00 5664 LLC Grafix Alliance fo Payment Amount 800.00 980078 3/23/2021 105209 GRAYBAR ELECTRIC P9 3242260 001 00182 112.16 9320004185 CO Graybar/ AFR sky P9 3242266 001 00182 2,244.12 9320006724 plex sign lig P9 3242268 001 00182 41.47 9320025209 P9 3242269 001 00182 37.91 9320044713 P9 3242270 001 00182 184.66 9320044714 P9 3242531 001 00182 224.64 9320068941 Graybar Electric P9 3242586 001 00182 100.50 9320155054 - AFR - Blank Graybar Electric P9 3242587 001 00182 100.50- 9320161298 - AFR - Blank Graybar Electric P9 3242588 001 00182 97.65 9320181232 - AFR - Blank AFT - PO TO P9 3242589 001 00182 149.29 9320201424 GRAYBAR / Light Di R04576 Lee County 3/23/2021 12:20:14 A/P Auto Payment Register Page - 5 Batch Number - 978105 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PD 3242590 001 41200 .94- 9319946003 Graybar / AFR - P9 3242597 001 00182 389.64 9320268212 Lighting for C Graybar/ AFR P9 3242598 001 00182 487.05 9320292582 Training center r AFT PO TO P9 3242599 001 00182 1,220.68 9320560957 GRAYBAR FOR POWER SU P9 3242600 001 00182 31.35 9320222237

Alt Payee 105210 GRAYBAR ELECTRIC CO PO BOX 403062 ATLANTA GA 303843062 Payment Amount 5,219.68 980079 3/23/2021 313551 HOME DEPOT P9 3241781 001 00182 26.69 7372137 P9 3241784 001 00182 3.47 7372137A AFT - Faucets P9 3242456 001 00182 1,620.08 9411972 for ARFF Restroo CREDIT TO PD 3242461 001 41200 1,620.08- 3972409 9411972

Alt Payee 313552 HOME DEPOT CREDIT SERVICES DEPT 32 - 2531974545 PO BOX 78047 Payment Amount 30.16 980080 3/23/2021 452750 HOME DEPOT USA WH - HOME DEPOT P9 3241786 001 00182 567.81 600270219 INC PRO - 2/9/21 CREDIT TO PD 3242227 001 41200 17.88- 603356528 600270219

Alt Payee 452752 HOME DEPOT USA INC DBA THE HOME DEPOT PRO PO BOX 404468 Payment Amount 549.93 980081 3/23/2021 458240 KRONOS P9 3243106 001 00182 2,425.19 11733126 INCORPORATED

Alt Payee 458241 KRONOS INCORPORATED P O 743208 ATLANTA GA 30374-3208 Payment Amount 2,425.19 980082 3/23/2021 120371 LEE COUNTY P9 3243464 001 00182 77,177.76 10012468 JUSTICE ANNEX CENTER Payment Amount 77,177.76 R04576 Lee County 3/23/2021 12:20:14 A/P Auto Payment Register Page - 6 Batch Number - 978105 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980083 3/23/2021 295496 LEE COUNTY DOT AFM - PO - Lee P9 3243465 001 00182 71.12 1770 Co DOT

Alt Payee 380801 LEE COUNTY BOCC LEE COUNTY COMM DEV PUBLIC WORKS CENTER 1500 MONROE STREET 4TH FLOOR Payment Amount 71.12 980084 3/23/2021 367587 MARKS PLUMBING AFT - PO TO P9 3242040 001 00182 1,242.49 INV001930629 PARTS & MAINT MARKS PLUMBING - SUPPLY P Payment Amount 1,242.49 980085 3/23/2021 462730 MICHAEL BAKER Lump Sum P9 3243335 001 00182 10,740.00 51109871 INT'L INC

Alt Payee 462734 MICHAEL BAKER INTL INC 100 AIRSIDE DR MOON TWSP PA 15108 Payment Amount 10,740.00 980086 3/23/2021 452643 MOSAIX SOFTWARE, P9 3242043 001 00182 1,685.00 3590 INC.

Alt Payee 462892 MOSAIX SOFTWARE INC 4101 TRiANGLE LANE EXPORT PA 15632 Payment Amount 1,685.00 980087 3/23/2021 365712 NAPLES SERVICE & AFM - PO to P9 3242969 001 00182 76.10 18024 SUPPLY Naples Service & S Payment Amount 76.10 980088 3/23/2021 454753 NU IMAGE CLEANERS P9 3242972 001 00182 260.43 20210301 Payment Amount 260.43 980089 3/23/2021 453805 ORR PROTECTION P9 3243561 001 00182 1,032.00 607664IN SYSTEMS, INC

Alt Payee 454489 ORR PROTECTION SYSTEMS, INC 1523 RELIABLE PARKWAY CHICAGO IL 60686 Payment Amount 1,032.00 980090 3/23/2021 112337 PROMOTIONAL P9 3241431 001 00182 1,622.50 1826464P12 INCENTIVES INC Payment Amount 1,622.50 980091 3/23/2021 429601 ROYAL ADHESIVES & Royal Adhesives/ P9 3243516 001 00182 996.75 231009335 SEALANTS CANADA AFR Foam Back LTD

Alt Payee 458676 ROYAL ADHESIVES & SEALANTS CANADA LTD R04576 Lee County 3/23/2021 12:20:14 A/P Auto Payment Register Page - 7 Batch Number - 978105 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PO BOX 2012091 STATION A Payment Amount 996.75 980092 3/23/2021 385390 STAPLES CONTRACT P9 3242615 001 00182 26.58 3468468054 & COMMERCIAL INC P9 3242617 001 00182 44.62 3470231435 P9 3242619 001 00182 109.49 3470429166 P9 3242622 001 00182 22.52 3471322425 P9 3242624 001 00182 100.36 3471322426 P9 3242626 001 00182 31.45 3471322426A P9 3242628 001 00182 .85 3471322427 P9 3242629 001 00182 17.99 3471398589 P9 3242631 001 00182 30.56 3471398590 P9 3242633 001 00182 1,081.59 3471468810 P9 3242634 001 00182 35.12 3471667492 AFT - PO TO P9 3242635 001 00182 307.50 3471667493 STAPLES - Office c P9 3242642 001 00182 13.29 3471739002 P9 3242647 001 00182 136.99 3471250241 P9 3242649 001 00182 104.35 3471468809 P9 3242651 001 00182 58.90 3471738999

Alt Payee 385391 STAPLES ADVANTAGE DEPT ATL PO BOX 105748 Payment Amount 2,122.16 980093 3/23/2021 435422 TELOS CORPORATION P9 3242575 001 00182 3,804.50 501131

Alt Payee 435423 TELOS CORPORATION NW7993 PO BOX 1450 MINNEAPOLIS MN 55485-7993 Payment Amount 3,804.50 980094 3/23/2021 442776 THRASHER SITE THRASHER SITE P9 3242576 001 00182 3,000.00 21266 DEVELOPMENT INC DEVELOPMENT INC. Payment Amount 3,000.00 980095 3/23/2021 466208 TRANE US INC P9 3242577 001 00182 189.14 I1245869

Alt Payee 466209 TRANE US INC PO BOX 745901 ATLANTA GA 30384 Payment Amount 189.14 980096 3/23/2021 422224 TRANSUNION RISK P9 3242578 001 00182 126.00 235996202102 AND R04576 Lee County 3/23/2021 12:20:14 A/P Auto Payment Register Page - 8 Batch Number - 978105 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 422260 TRAUNSUNION RISK AND ALTERNATIVE DATA PO BOX 209047 DALLAS TX 75320-9047 Payment Amount 126.00 980097 3/23/2021 373758 UNIFIRST AFM - BLANKET - P9 3243410 001 00182 54.14 9181387346 CORPORATION UNIFIRST CORP AFM - BLANKET - P9 3243411 001 00182 54.14 9181388556 UNIFIRST CORP AFM - BLANKET - P9 3243413 001 00182 54.14 9181389787 UNIFIRST CORP AFM - BLANKET - P9 3243414 001 00182 54.14 9181391008 UNIFIRST CORP AFM - BLANKET - P9 3243416 001 00182 54.14 9181392260 UNIFIRST CORP P9 3243418 001 00182 61.55 9181394260 Unifirst - AFR - P9 3243423 001 00182 100.15 9181394743 Blanket PO fo Unifirst - AFR - P9 3243425 001 00182 42.29 9181394744 Blanket PO fo AFT UNIFIRST- P9 3243426 001 00182 49.75 9181394745 BLANKET PO FY 20 AFT UNIFIRST- P9 3243428 001 00182 74.52 9181394746 BLANKET PO FY 20

Alt Payee 465408 UNIFIRST CORPORATION PO BOX 650481 DALLAS TX 75265-0481 Payment Amount 598.96 980098 3/23/2021 416718 UNITED DATA P9 3243431 001 00182 4,602.71 500250047 TECHNOLOGIES INC

Alt Payee 416719 UNITED DATA TECHNOLOGIES INC PO BOX 850001 DEPARTMENT 0627 ORLANDO FL 32885 Payment Amount 4,602.71 980099 3/23/2021 447166 VITAL RECORDS P9 3242164 001 00182 425.65 1985234 CONTROL OF FL LLC DBA

Alt Payee 447167 VITAL RECORDS CONTROL DEPT 5874 PO BOX 11407 Payment Amount 425.65 980100 3/23/2021 334044 WASTE PRO - FT 005153 PV 3242521 001 41200 713.01 0002142807 MYERS 006056 PV 3242522 001 41200 313.84 0002143028 R04576 Lee County 3/23/2021 12:20:14 A/P Auto Payment Register Page - 9 Batch Number - 978105 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 006056 PV 3242522 002 41200 300.00 0002143028 006056 PV 3242522 003 41200 1,774.35 0002143028 006056 PV 3242522 004 41200 522.26 0002143028 153586 PV 3242523 001 41203 60.00 0002142863 006056 PV 3243101 001 41200 302.28 0002161645 006056 PV 3243101 002 41200 694.21 0002161645 006056 PV 3243101 003 41200 4,278.61 0002161645 005153 PV 3243104 001 41200 1,335.97 0002161384 153586 PV 3243107 001 41203 80.00 0002161440

Alt Payee 361998 WASTE PRO OF FLORIDA INC PO BOX 865208 ORLANDO FL 32886-5208 Payment Amount 10,374.53 980101 3/23/2021 390449 WINFIELD WINFIELD P9 3241771 001 00182 1,200.00 64289253 SOLUTIONS LLC SOLUTIONS / AFR / Bre

Alt Payee 390926 WINFIELD SOLUTIONS LLC 62197 COLLECTIONS CENTER DR CHICAGO IL 60693-0621 Payment Amount 1,200.00 Total Amount of Payments Written 201,962.59

Total Number of Payments Written 48 R04576 Lee County 3/23/2021 12:52:15 A/P Auto Payment Register Page - 1 Batch Number - 978109 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077555 3/24/2021 112379 A QUALITY CUSTOM AFM - BLANKET PO P9 3243285 001 00182 185.00 66978 WINDOW TINTING - A QUALITY C INC P9 3243287 001 00182 250.00 66980 AFM - BLANKET PO P9 3243289 001 00182 1,000.00 66985 - A QUALITY C AFM - BLANKET PO P9 3243290 001 00182 200.00 66996 - A QUALITY C AFM - BLANKET PO P9 3243291 001 00182 200.00 67007 - A QUALITY C Payment Amount 1,835.00 1077556 3/24/2021 452749 ALL DIGITAL P9 3243307 001 00182 540.00 30722 ACQUISTION LLC P9 3243309 001 00182 240.00 30723 P9 3243312 001 00182 540.00 30724 P9 3243314 001 00182 540.00 30726 Payment Amount 1,860.00 1077557 3/24/2021 103756 DNF SBF VISIONS P9 3243318 001 00182 60.00 65661 INC AFM - WH1 - PO P9 3243321 001 00182 368.00 65882 TO ALLEGRA PRIN P9 3243324 001 00182 148.39 65976 Payment Amount 576.39 1077558 3/24/2021 456158 AMERICAN PUBLIC P9 3243331 001 00182 14.78 INV06003 SAFETY LLC Payment Amount 14.78 1077559 3/24/2021 352122 AVFUEL P9 3243301 001 00182 28,557.36 14625547 CORPORATION P9 3243303 001 00182 17,366.30 14625580 P9 3243304 001 00182 17,331.38 14625660 P9 3243306 001 00182 17,273.18 14637008 P9 3243308 001 00182 17,366.30- 14637009 P9 3243311 001 00182 17,238.45 14637018 P9 3243313 001 00182 17,331.38- 14637020 P9 3243317 001 00182 17,255.82 14637059 P9 3243320 001 00182 17,247.14 14637108 P9 3243322 001 00182 17,244.95 14639465 P9 3243325 001 00182 28,291.51 14641969 P9 3243328 001 00182 17,683.90 14642001

Alt Payee 368326 AVFUEL CORPORATION DEPT 135-01 PO BOX 67000 DETROIT MI 48267-0135 R04576 Lee County 3/23/2021 12:52:15 A/P Auto Payment Register Page - 2 Batch Number - 978109 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 160,792.31 1077560 3/24/2021 457303 OZAK TRADING INC BARRY GRAVELY P9 3243084 001 00182 97.08 360566 TRACTOR / AFR MI ACCT # 12045 PD 3243562 001 41200 42.77- 360781 Payment Amount 54.31 1077561 3/24/2021 430984 BROWN AVIATION AFM - PO to P9 3243077 001 00182 1,560.00 1238 LLC Brown Aviation, LL AFM - PO to P9 3243078 001 00182 300.00 FLT42 Brown Aviation, LL Payment Amount 1,860.00 1077562 3/24/2021 190004 CALLAGHAN TIRE AFM - PO to P9 3243074 001 00182 523.08 1375022 Callaghan Tire AFM - PO to P9 3243076 001 00182 862.31 1375172 Callaghan Tire AFM - BLANKET PO P9 3243079 001 00182 189.00 1375248 - CALLAGHAN T

Alt Payee 190033 DAN CALLAGHAN ENTERPRISES INC P O BOX 628283 ORLANDO FL 32862-8283 Payment Amount 1,574.39 1077563 3/24/2021 104098 CDW GOVERNMENT P9 3243081 001 00182 73.34 8805163

Alt Payee 104099 CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675 1515 Payment Amount 73.34 1077564 3/24/2021 106991 CENTURYLINK ACCT#311596904 P9 3243083 001 00182 197.37 311596904MAR2 1 ACCT#311680109 P9 3243085 001 00182 2,219.54 311680109MAR2 1 ACCT#311977180 P9 3243087 001 00182 59.13 311977180MAR2 1 ACCT#312306258 P9 3243089 001 00182 234.65 312306258MAR2 1 ACCT#320147189 P9 3243090 001 00182 17.53 320147189MAR2 1 Payment Amount 2,728.22 1077565 3/24/2021 361139 KIM E COHEN P9 3243091 001 00182 149.40 30121A P9 3243094 001 00182 49.80 30221B Payment Amount 199.20 1077566 3/24/2021 106953 SAM GALLOWAY FORD AFM - BLANKET PO P9 3242354 001 00182 173.64 717190 - SAM GALLOWA R04576 Lee County 3/23/2021 12:52:15 A/P Auto Payment Register Page - 3 Batch Number - 978109 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 383315 CORPORATE BILLING LLC DEPT 100 PO BOX 830604 Payment Amount 173.64 1077567 3/24/2021 104325 CREEL TRACTOR AFM - BLANKET PO P9 3243096 001 00182 93.87 3999480 COMPANY - CREEL TRACT Payment Amount 93.87 1077568 3/24/2021 104326 ROCKFILL AFM - BLANKET PO P9 3243099 001 00182 1,070.00 92991 ASSOCIATES LLC - CREWS ENVIR

Alt Payee 429849 ROCKFILLE ASSOCIATES LLC DBA CREWS ENVIRONMENTAL PO BOX 27 Payment Amount 1,070.00 1077569 3/24/2021 248404 EVERGLADES FARM AFM - BLANKET PO P9 3243226 001 00182 51.64 P74800 EQUIPMENT CO INC - EVERGLADES Payment Amount 51.64 1077570 3/24/2021 193827 NETWORK SOLUTIONS P9 3242117 001 00182 1,480.11 30652 OF AMERICA, INC P9 3242119 001 00182 1,231.22 30653 P9 3242121 001 00182 6,677.75 30789 Payment Amount 9,389.08 1077571 3/24/2021 104866 FORESTRY FORESTRY P9 3243585 001 00182 3,039.60 1478591 RESOURCES LLC RESOURCES / AFR MICHA Payment Amount 3,039.60 1077572 3/24/2021 386038 FRONTIER LIGHTING WH - FRONTIER - P9 3242124 001 00182 2,400.00 S2029784001 2-17-21

Alt Payee 396226 FRONTIER LIGHTING INC 2090 PALMETTO STREET CLEARWATER FL 33765 Payment Amount 2,400.00 1077573 3/24/2021 104967 FYR FYTER INC P9 3242116 001 00182 561.00 E40305 Payment Amount 561.00 1077574 3/24/2021 196349 GALLS LLC GSA CONTRACT P9 3242246 001 00182 684.00 BC1291801 GS-07F-0157M

Alt Payee 215451 GALLS LLC P O BOX 71628 CHICAGO IL 60694-1628 Payment Amount 684.00 1077575 3/24/2021 190243 GOODYEAR RUBBER AFM - BLANKET - P9 3242604 001 00182 20.60 351190 PRODS INC GOODYEAR RUBBE AFM - BLANKET - P9 3242605 001 00182 213.77 351733 R04576 Lee County 3/23/2021 12:52:15 A/P Auto Payment Register Page - 4 Batch Number - 978109 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co GOODYEAR RUBBE AFM - BLANKET - P9 3242606 001 00182 229.73 352006 GOODYEAR RUBBE

Alt Payee 358303 GOODYEAR RUBBER PRODUCTS INC 1912 CENTRAL AVENUE ST PETERSBURG FL 33712 Payment Amount 464.10 1077576 3/24/2021 105203 GRAINGER W W INC WH - GRAINGER - P9 3242248 001 00182 746.87 9818197841 2/23/21 AFT - PO TO P9 3242256 001 00182 64.60 9820735851 GRAINGER - REPLACE P9 3242259 001 00182 104.24 9825922694 P9 3242528 001 00182 178.50 9827104010 Grainger / AFR P9 3242529 001 00182 371.86 9827476772 Michael Culver AFM - WH1 - PO P9 3242530 001 00182 65.40 9828127101 TO GRAINGER - G Grainger Notice P9 3242595 001 00182 474.75 9829295287 No Parking sig AFT - PO TO P9 3242611 001 00182 380.68 9829803973 GRAINGER - MISCELL

Alt Payee 105204 GRAINGER W W INC DEPT 815456850 P O BOX 419267 Payment Amount 2,386.90 1077577 3/24/2021 105280 HAGEN GREGORY S LOCAL TRAVEL P9 3241779 001 00182 8.96 GHAGENWE03022 REIMB. 1 Payment Amount 8.96 1077578 3/24/2021 454361 ERROL ANDRE GRANT AFM - BLANKET PO P9 3242202 001 00182 210.00 50 - IMAGE PERFE Payment Amount 210.00 1077579 3/24/2021 390604 IMMACULATE FLIGHT SHORT PAID SALES P9 3242206 001 00182 325.00 257453 LLC TAX

Alt Payee 390605 IMMACULATE FLIGHT LLC 5088 CORPORATE EXCHANGE BLVD SUITE 210 Payment Amount 325.00 1077580 3/24/2021 174027 J M TODD INC P9 3241347 001 00182 5,056.75 759928 P9 3242978 001 00182 2,025.52 759929 Payment Amount 7,082.27 1077581 3/24/2021 465201 JBT AEROTECH P9 3243338 001 00182 1,707,439.66 C89532R1PBBRE R04576 Lee County 3/23/2021 12:52:15 A/P Auto Payment Register Page - 5 Batch Number - 978109 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CORPORATION PLACEMENT Payment Amount 1,707,439.66 1077582 3/24/2021 105636 JOHNSON CONTROLS AFT-PO-JOHNSON P9 3241727 001 00182 477.26 1101480317919 INC CONTROL INC-DUC P9 3243296 001 00182 460.00 1101212533477

Alt Payee 105637 JOHNSON CONTROLS INC PO BOX 730068 DALLAS TX 75373 Payment Amount 937.26 1077583 3/24/2021 106206 KONE INC P9 3243298 001 00182 575.03 1158107004 P9 3243299 001 00182 307.69 1158107005 P9 3243300 001 00182 12,756.00 959805553

Alt Payee 415285 KONE INC PO BOX 22251 NEW YORK NY 10087-2251 Payment Amount 13,638.72 1077584 3/24/2021 105748 LANDS' END INC. P9 3243463 001 00182 241.42 SIN9012709

Alt Payee 105749 LAND'S END BUSINESS OUTFITTERS PO BOX 217 DODGEVILLE WI 53533-0217 Payment Amount 241.42 1077585 3/24/2021 105782 LEE CO CLERK OF P9 3243469 001 00182 8,735.11 52489 COURTS FILING FEES PV 3243477 001 41200 390.00 638579021821 JANUARY 2021 Payment Amount 9,125.11 1077586 3/24/2021 105823 LEE CO UTILITIES 4692 TERMINAL DR PV 3242867 001 41203 12.59 00271387MAR21 SE 4700 TERMINAL DR PV 3242868 001 41203 255.08 10387629MAR21 605 DANLEY DR PV 3242870 001 41203 49.07 00267633MAR21 521 DANLEY DR PV 3242871 001 41203 19.13 00267641MAR21 401 DANLEY DR PV 3242872 001 41203 12.59 00267674MAR21 207 DANLEY DR PV 3242873 001 41203 15.86 00267690MAR21 HNGRS AVCOM 4700 1 TERMINAL PV 3242874 001 41203 480.51 00271205MAR21 DR SE IRR 4688 TERMINAL DR PV 3242875 001 41203 12.59 10648244MAR21 N 0 DANLEY DR IRRG PV 3242876 001 41203 49.19 11022910MAR21 C-5 0 DANLEY DR IRRG PV 3242877 001 41203 26.32 11022936MAR21 D-4 R04576 Lee County 3/23/2021 12:52:15 A/P Auto Payment Register Page - 6 Batch Number - 978109 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 0 DANLEY DR IRRG PV 3242878 001 41203 49.19 11025103MAR21 E-6 0 DANLEY DR IRRG PV 3242879 001 41203 26.32 11025111MAR21 F-7 5200 CAPTAIN PV 3242880 001 41203 398.63 11564796MAR21 CHANNING PAGE DR 2640 N AIRPORT PV 3242881 001 41203 26.32 11588373MAR21 RD IRRG 17211 PERIMETER PV 3242882 001 41200 435.11 11623212MAR21 RD 115 DANLEY DR PV 3242883 001 41203 50.86 11804994MAR21 IRRG 1ST 5060 CAPTAIN PV 3242884 001 41203 216.23 12522173MAR21 CHANNING PAGE DR 10500 IDLEWILD PV 3242885 001 41203 22.40 10389948MAR21 ST RSTR1 10500 IDLEWILD PV 3242886 001 41203 12.59 10389963MAR21 ST HNGRS 0 DANLEY DR IRRG PV 3242887 001 41203 321.51 11022902MAR21 B-3 5100 CAPTAIN PV 3242888 001 41203 12.59 11564804MAR21 CHANNING PAGE DR 4682 TERMINAL DR PV 3242889 001 41203 161.66 00271197MAR21 SE 4700 TERMINAL DR PV 3242890 001 41203 106.07 00271270MAR21 SE PO72306 Payment Amount 2,772.41 1077587 3/24/2021 384269 LIGHTNING AFM - BLANKET - P9 3243466 001 00182 1,433.00 80133 WIRELESS LIGHTNING WIRE SOLUTIONS INC Payment Amount 1,433.00 1077588 3/24/2021 106000 MAXWELL HENDRY & P9 3242044 001 00182 1,500.00 21026002GAH SIMMONS LLC Payment Amount 1,500.00 1077589 3/24/2021 374896 METRO POWER AFMINS _ P9 3242041 001 00182 2,818.49 303217 SYSTEMS INC Estimated- PO to Metr AFM - Estimated P9 3242042 001 00182 427.23 310210 PO to Metro Po Payment Amount 3,245.72 1077590 3/24/2021 190701 OWEN-AMES-KIMBALL P9 3243159 001 00182 680,100.55 C75515CA17 COMPANY Payment Amount 680,100.55 1077591 3/24/2021 387151 PALMDALE OIL P9 3243166 001 00182 6,118.64 1505618 COMPANY INC Payment Amount 6,118.64 R04576 Lee County 3/23/2021 12:52:15 A/P Auto Payment Register Page - 7 Batch Number - 978109 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077592 3/24/2021 383325 STRATEGY P9 3241432 001 00182 442.25 131997 MARKETING GROUP INC Payment Amount 442.25 1077593 3/24/2021 465008 PPG ARCHITECTURAL P9 3242752 001 00182 49.76 918502148416 FINISHES P9 3242754 001 00182 11.53 918502148645 P9 3242757 001 00182 596.82 918503082739 Payment Amount 658.11 1077594 3/24/2021 459328 RECHTIEN AFM - Estimate P9 3243515 001 00182 1,537.80 67016 INTERNATIONAL PO to Rechtien TRUCKS INC

Alt Payee 459329 RECHTIEN INTERNATIONAL TRUCKS INC 2761 EDISON AVE FORT MYERS FL 33916 Payment Amount 1,537.80 1077595 3/24/2021 110683 RICONDO & P9 3243173 001 00182 2,232.00 26819B ASSOCIATES

Alt Payee 110685 RICONDO & ASSOCIATES 25369 NETWORK PLACE CHICAGO IL 60673-1253 Payment Amount 2,232.00 1077596 3/24/2021 449958 TEAMSTERS LOCAL (UDUESAPD) UNION P2 3242785 001 41200 769.50 PAYROLL202103 UNION 79 DUES APD 182 Payment Amount 769.50 1077597 3/24/2021 454278 UNITED UNIFORMS P9 3243457 001 00182 50.00 15388 USA INC P9 3243458 001 00182 45.60 15390 P9 3243459 001 00182 33.00 15404 P9 3243460 001 00182 75.00 15405 P9 3243461 001 00182 106.40 15408 P9 3243462 001 00182 285.00 15437 Payment Amount 595.00 1077598 3/24/2021 106824 UNITED WAY OF LEE (UWAY2021) P2 3242784 001 41200 1,178.00 PAYROLL202103 COUNTY UNITED WAY 202 181 (UWAY2021) P2 3242788 001 41203 73.00 PAYROLL202103 UNITED WAY 202 184 Payment Amount 1,251.00 Total Amount of Payments Written 2,633,546.15

Total Number of Payments Written 44 R04576 Lee County 3/23/2021 12:20:38 A/P Auto Payment Register Page - 1 Batch Number - 978106 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980102 3/23/2021 466492 2600 BLOCK LLC UTIL CREDIT BAL P5 3241438 001 48700 43.55 1273239202103 REFUND 161 Payment Amount 43.55 980103 3/23/2021 466493 ALLEN, BRITTANY L UTIL CREDIT BAL P5 3241439 001 48700 29.73 1241882202103 REFUND 162 Payment Amount 29.73 980104 3/23/2021 466494 ANDERSON, ANNA A UTIL CREDIT BAL P5 3241440 001 48700 50.88 1276975202103 REFUND 163 Payment Amount 50.88 980105 3/23/2021 466495 AVINON, CHERIE M UTIL CREDIT BAL P5 3241441 001 48700 328.92 1194368202103 REFUND 164 Payment Amount 328.92 980106 3/23/2021 466496 BARDE, NATHAN J UTIL CREDIT BAL P5 3241442 001 48700 270.48 1236320202103 REFUND 165 Payment Amount 270.48 980107 3/23/2021 466497 BETTERSTEAMING UTIL CREDIT BAL P5 3241443 001 48700 47.33 1259143202103 INC REFUND 166 Payment Amount 47.33 980108 3/23/2021 425954 BOYD IRRIGATION UTIL CREDIT BAL P5 3241444 001 48700 843.08 1275694202103 INC REFUND 167 Payment Amount 843.08 980109 3/23/2021 466498 BRUCKNER, JOSEPH UTIL CREDIT BAL P5 3241445 001 48700 10.49 1225543202103 S REFUND 168 Payment Amount 10.49 980110 3/23/2021 450347 BRUNO, JOSEPH D UTIL CREDIT BAL P5 3241446 001 48700 45.16 1149944202103 REFUND 169 Payment Amount 45.16 980111 3/23/2021 466499 BURCH, JOSEPHINE UTIL CREDIT BAL P5 3241447 001 48700 60.40 1232185202103 M REFUND 1610 Payment Amount 60.40 980112 3/23/2021 466500 CARLSON, ALBERT W UTIL CREDIT BAL P5 3241448 001 48700 42.16 1132498202103 REFUND 1611 Payment Amount 42.16 980113 3/23/2021 466501 CENTER PLACE UTIL CREDIT BAL P5 3241449 001 48700 1,354.57 1265155202103 APARTMENTS LLC REFUND 1612 Payment Amount 1,354.57 980114 3/23/2021 466502 CHRISTO INC UTIL CREDIT BAL P5 3241450 001 48700 708.30 1266551202103 REFUND 1613 Payment Amount 708.30 980115 3/23/2021 465158 CLEAN UP GROUP UTIL CREDIT BAL P5 3241451 001 48700 722.76 1277248202103 INT'L INC REFUND 1614 Payment Amount 722.76 980116 3/23/2021 466245 COJOCNEAN, DAN T UTIL CREDIT BAL P5 3241452 001 48700 12.91 1273134202103 REFUND 1615 R04576 Lee County 3/23/2021 12:20:38 A/P Auto Payment Register Page - 2 Batch Number - 978106 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 12.91 980117 3/23/2021 466503 CONNOLLY, NOAH UTIL CREDIT BAL P5 3241453 001 48700 23.70 1230438202103 REFUND 1616 Payment Amount 23.70 980118 3/23/2021 466504 CONZELMANN, UTIL CREDIT BAL P5 3241454 001 48700 60.40 1243471202103 BROOKE A REFUND 1617 Payment Amount 60.40 980119 3/23/2021 466505 CORBIN, PAYTON L UTIL CREDIT BAL P5 3241455 001 48700 44.43 1259293202103 REFUND 1618 Payment Amount 44.43 980120 3/23/2021 466506 CROTEAU, JASON T UTIL CREDIT BAL P5 3241456 001 48700 73.72 1257876202103 REFUND 1619 Payment Amount 73.72 980121 3/23/2021 425191 D R HORTON INC UTIL CREDIT BAL P5 3241457 001 48700 41.54 1257024202103 REFUND 1620 UTIL CREDIT BAL P5 3241458 001 48700 128.81 1264159202103 REFUND 1621 UTIL CREDIT BAL P5 3241459 001 48700 12.59 1264933202103 REFUND 1622 UTIL CREDIT BAL P5 3241460 001 48700 37.43 1258438202103 REFUND 1623 UTIL CREDIT BAL P5 3241461 001 48700 131.07 1266038202103 REFUND 1624 UTIL CREDIT BAL P5 3241462 001 48700 37.76 1272170202103 REFUND 1625 UTIL CREDIT BAL P5 3241463 001 48700 19.13 1272179202103 REFUND 1626 UTIL CREDIT BAL P5 3241464 001 48700 25.29 1272180202103 REFUND 1627 UTIL CREDIT BAL P5 3241465 001 48700 19.13 1272458202103 REFUND 1628 UTIL CREDIT BAL P5 3241466 001 48700 19.13 1272836202103 REFUND 1629 Payment Amount 471.88 980122 3/23/2021 450603 DEMANT, JOHN & UTIL CREDIT BAL P5 3241467 001 48700 222.31 1050348202103 MARY REFUND 1630 Payment Amount 222.31 980123 3/23/2021 466010 DIAZ-JERONIMO, UTIL CREDIT BAL P5 3241468 001 48700 233.64 1252682202103 ANTONIO REFUND 1631 Payment Amount 233.64 980124 3/23/2021 455055 DOBBERTIN, BROOK UTIL CREDIT BAL P5 3241469 001 48700 12.59 1214094202103 S REFUND 1632 Payment Amount 12.59 980125 3/23/2021 466507 DOMAGALSKI, UTIL CREDIT BAL P5 3241470 001 48700 48.31 1209135202103 MICHAEL G REFUND 1633 R04576 Lee County 3/23/2021 12:20:38 A/P Auto Payment Register Page - 3 Batch Number - 978106 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 48.31 980126 3/23/2021 466508 DRISCOLL, WILLIAM UTIL CREDIT BAL P5 3241471 001 48700 87.81 1272879202103 M REFUND 1634 Payment Amount 87.81 980127 3/23/2021 466420 DURSO, JUNE S UTIL CREDIT BAL P5 3241472 001 48700 51.28 1254854202103 REFUND 1635 Payment Amount 51.28 980128 3/23/2021 466509 DUVALL, ROLAND UTIL CREDIT BAL P5 3241473 001 48700 74.01 1266606202103 REFUND 1636 Payment Amount 74.01 980129 3/23/2021 466510 EASTERDAY, KAREN UTIL CREDIT BAL P5 3241474 001 48700 99.32 1263025202103 REFUND 1637 Payment Amount 99.32 980130 3/23/2021 466511 ENGELBRECHT, UTIL CREDIT BAL P5 3241475 001 48700 125.03 1271364202103 ELIZABETH K REFUND 1638 Payment Amount 125.03 980131 3/23/2021 466512 ENVIRONMENTAL UTIL CREDIT BAL P5 3241476 001 48700 548.67 1278759202103 LAND DEVELOPMENT REFUND 1639 Payment Amount 548.67 980132 3/23/2021 466513 FORTUNE UTIL CREDIT BAL P5 3241477 001 48700 29.79 1197321202103 CUSTODIAN, REFUND 1640 WILLIAM P Payment Amount 29.79 980133 3/23/2021 466514 GIBERSON, PETER & UTIL CREDIT BAL P5 3241478 001 48700 216.17 1171856202103 ANNE MARIE REFUND 1641 Payment Amount 216.17 980134 3/23/2021 466427 HANRAHAN, THOMAS UTIL CREDIT BAL P5 3241479 001 48700 11.02 0109803202103 & BARBARA REFUND 1642 Payment Amount 11.02 980135 3/23/2021 466515 HARRISON JR, UTIL CREDIT BAL P5 3241480 001 48700 23.25 1248762202103 MAXIE REFUND 1643 Payment Amount 23.25 980136 3/23/2021 466516 HEALY, ALEXANDRA UTIL CREDIT BAL P5 3241481 001 48700 25.10 1223300202103 C REFUND 1644 Payment Amount 25.10 980137 3/23/2021 466517 HICKS, DARREN W UTIL CREDIT BAL P5 3241482 001 48700 69.88 1235209202103 REFUND 1645 Payment Amount 69.88 980138 3/23/2021 456719 HI-LAND UTIL CREDIT BAL P5 3241483 001 48700 12.59 1274761202103 PROPERTIES LLC REFUND 1646 Payment Amount 12.59 980139 3/23/2021 466518 HOFFMAN, MATTHEW UTIL CREDIT BAL P5 3241484 001 48700 352.89 1236577202103 REFUND 1647 Payment Amount 352.89 R04576 Lee County 3/23/2021 12:20:38 A/P Auto Payment Register Page - 4 Batch Number - 978106 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980140 3/23/2021 466519 HOTHAM, ANNETTE M UTIL CREDIT BAL P5 3241485 001 48700 93.89 1277357202103 REFUND 1648 Payment Amount 93.89 980141 3/23/2021 466520 HOWARD, KIM R UTIL CREDIT BAL P5 3241486 001 48700 33.04 1247528202103 REFUND 1649 Payment Amount 33.04 980142 3/23/2021 466433 J2C HOMES LLC UTIL CREDIT BAL P5 3241487 001 48700 108.41 1277000202103 REFUND 1650 Payment Amount 108.41 980143 3/23/2021 466521 JOHNSON STREET UTIL CREDIT BAL P5 3241488 001 48700 23.13 1258011202103 PARTNERSHIP REFUND 1651 Payment Amount 23.13 980144 3/23/2021 466434 JOHNSON, DANI UTIL CREDIT BAL P5 3241489 001 48700 63.88 1276742202103 REFUND 1652 Payment Amount 63.88 980145 3/23/2021 466522 JOSEPH, LORI S & UTIL CREDIT BAL P5 3241490 001 48700 69.52 1158441202103 ALLEN B REFUND 1653 Payment Amount 69.52 980146 3/23/2021 463951 KELLEY, JERALD L UTIL CREDIT BAL P5 3241491 001 48700 40.00 0047924202103 REFUND 1654 Payment Amount 40.00 980147 3/23/2021 466523 KIDZ MEDICAL UTIL CREDIT BAL P5 3241492 001 48700 33.04 1225030202103 SERVICES INC REFUND 1655 Payment Amount 33.04 980148 3/23/2021 466437 KONTINOS, LAURA B UTIL CREDIT BAL P5 3241493 001 48700 76.96 0049377202103 REFUND 1656 Payment Amount 76.96 980149 3/23/2021 466524 KOYAMA, DIANA L UTIL CREDIT BAL P5 3241494 001 48700 70.33 1232150202103 REFUND 1657 Payment Amount 70.33 980150 3/23/2021 466177 LAVID, JOSEPH A UTIL CREDIT BAL P5 3241495 001 48700 101.76 1260831202103 REFUND 1658 Payment Amount 101.76 980151 3/23/2021 466525 LEE, JACK M UTIL CREDIT BAL P5 3241496 001 48700 85.15 1272641202103 REFUND 1659 Payment Amount 85.15 980152 3/23/2021 367547 LENNAR HOMES LLC UTIL CREDIT BAL P5 3241497 001 48700 76.75 1260976202103 REFUND 1660 UTIL CREDIT BAL P5 3241498 001 48700 134.34 1263372202103 REFUND 1661 UTIL CREDIT BAL P5 3241499 001 48700 136.58 1263376202103 REFUND 1662 UTIL CREDIT BAL P5 3241500 001 48700 97.40 1264959202103 REFUND 1663 UTIL CREDIT BAL P5 3241501 001 48700 72.64 1264216202103 R04576 Lee County 3/23/2021 12:20:38 A/P Auto Payment Register Page - 5 Batch Number - 978106 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REFUND 1664 UTIL CREDIT BAL P5 3241502 001 48700 132.74 1270236202103 REFUND 1665 UTIL CREDIT BAL P5 3241503 001 48700 141.75 1270922202103 REFUND 1666 UTIL CREDIT BAL P5 3241504 001 48700 57.25 1269141202103 REFUND 1667 UTIL CREDIT BAL P5 3241505 001 48700 46.85 1271055202103 REFUND 1668 UTIL CREDIT BAL P5 3241506 001 48700 57.25 1271170202103 REFUND 1669 UTIL CREDIT BAL P5 3241507 001 48700 94.40 1271172202103 REFUND 1670 UTIL CREDIT BAL P5 3241508 001 48700 61.94 1271182202103 REFUND 1671 UTIL CREDIT BAL P5 3241509 001 48700 22.40 1271184202103 REFUND 1672 UTIL CREDIT BAL P5 3241510 001 48700 136.71 1271185202103 REFUND 1673 UTIL CREDIT BAL P5 3241511 001 48700 98.65 1271206202103 REFUND 1674 UTIL CREDIT BAL P5 3241512 001 48700 95.64 1267221202103 REFUND 1675 UTIL CREDIT BAL P5 3241513 001 48700 133.19 1267226202103 REFUND 1676 UTIL CREDIT BAL P5 3241514 001 48700 138.74 1267263202103 REFUND 1677 UTIL CREDIT BAL P5 3241515 001 48700 135.90 1265400202103 REFUND 1678 UTIL CREDIT BAL P5 3241516 001 48700 36.80 1265451202103 REFUND 1679 UTIL CREDIT BAL P5 3241517 001 48700 62.16 1265016202103 REFUND 1680 UTIL CREDIT BAL P5 3241518 001 48700 22.40 1265067202103 REFUND 1681 UTIL CREDIT BAL P5 3241519 001 48700 108.40 1265093202103 REFUND 1682 UTIL CREDIT BAL P5 3241520 001 48700 143.14 1267528202103 REFUND 1683 UTIL CREDIT BAL P5 3241521 001 48700 62.16 1267931202103 REFUND 1684 UTIL CREDIT BAL P5 3241522 001 48700 12.59 1267934202103 REFUND 1685 UTIL CREDIT BAL P5 3241523 001 48700 12.59 1267936202103 REFUND 1686 UTIL CREDIT BAL P5 3241524 001 48700 123.68 1267937202103 R04576 Lee County 3/23/2021 12:20:38 A/P Auto Payment Register Page - 6 Batch Number - 978106 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REFUND 1687 UTIL CREDIT BAL P5 3241525 001 48700 88.31 1268010202103 REFUND 1688 UTIL CREDIT BAL P5 3241526 001 48700 44.98 1268038202103 REFUND 1689 UTIL CREDIT BAL P5 3241527 001 48700 59.69 1268039202103 REFUND 1690 UTIL CREDIT BAL P5 3241528 001 48700 22.40 1268183202103 REFUND 1691 UTIL CREDIT BAL P5 3241529 001 48700 22.40 1268607202103 REFUND 1692 UTIL CREDIT BAL P5 3241530 001 48700 135.95 1268609202103 REFUND 1693 UTIL CREDIT BAL P5 3241531 001 48700 22.40 1268612202103 REFUND 1694 Payment Amount 2,851.17 980153 3/23/2021 466526 LEO MONDRUS OR UTIL CREDIT BAL P5 3241532 001 48700 66.08 1121477202103 ALEX LEVIN REFUND 1695 Payment Amount 66.08 980154 3/23/2021 444428 LEWIS, PAUL & UTIL CREDIT BAL P5 3241533 001 48700 12.59 1226370202103 YVONNE REFUND 1696 Payment Amount 12.59 980155 3/23/2021 466527 LONGMORE, BRIANNA UTIL CREDIT BAL P5 3241534 001 48700 131.31 1247963202103 L REFUND 1697 Payment Amount 131.31 980156 3/23/2021 442147 MAJORCA PALMS LLC UTIL CREDIT BAL P5 3241535 001 48700 34.30 1196004202103 REFUND 1698 Payment Amount 34.30 980157 3/23/2021 466528 MAKI, AUDREY E UTIL CREDIT BAL P5 3241536 001 48700 33.44 1249201202103 REFUND 1699 Payment Amount 33.44 980158 3/23/2021 466529 MALLINO, MATTHEW UTIL CREDIT BAL P5 3241537 001 48700 73.14 1276333202103 REFUND 16100 Payment Amount 73.14 980159 3/23/2021 466530 MARTIN, JOSEPH F UTIL CREDIT BAL P5 3241538 001 48700 42.31 1246971202103 REFUND 16101 Payment Amount 42.31 980160 3/23/2021 466531 MASSRE, SAMUEL UTIL CREDIT BAL P5 3241539 001 48700 125.85 1274561202103 REFUND 16102 Payment Amount 125.85 980161 3/23/2021 466532 MEJIA, CLARISSA H UTIL CREDIT BAL P5 3241540 001 48700 245.16 1227243202103 REFUND 16103 Payment Amount 245.16 980162 3/23/2021 466533 MELISSA A ROOF UTIL CREDIT BAL P5 3241541 001 48700 10.75 1175198202103 TRUST REFUND 16104 R04576 Lee County 3/23/2021 12:20:38 A/P Auto Payment Register Page - 7 Batch Number - 978106 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 10.75 980163 3/23/2021 466534 MIKOLAK, DENISE J UTIL CREDIT BAL P5 3241542 001 48700 100.38 1275675202103 REFUND 16105 Payment Amount 100.38 980164 3/23/2021 466535 MINOR, KENNETH UTIL CREDIT BAL P5 3241543 001 48700 22.40 1238257202103 REFUND 16106 Payment Amount 22.40 980165 3/23/2021 466536 MURANO AT THREE UTIL CREDIT BAL P5 3241544 001 48700 31.50 1271760202103 OAKS ASSOCIATE REFUND 16107 Payment Amount 31.50 980166 3/23/2021 466537 NAULT, J KIM UTIL CREDIT BAL P5 3241545 001 48700 42.16 0003513202103 REFUND 16108 Payment Amount 42.16 980167 3/23/2021 442708 NEAL COMMUNITIES UTIL CREDIT BAL P5 3241546 001 48700 80.11 1261185202103 OF SW FL REFUND 16109 Payment Amount 80.11 980168 3/23/2021 466538 NGUYEN, HEIP DUC UTIL CREDIT BAL P5 3241547 001 48700 343.92 1231363202103 REFUND 16110 Payment Amount 343.92 980169 3/23/2021 466539 NOLAN, DORIS UTIL CREDIT BAL P5 3241548 001 48700 166.35 1102062202103 REFUND 16111 Payment Amount 166.35 980170 3/23/2021 466540 OAK / FLORIDA INC UTIL CREDIT BAL P5 3241549 001 48700 273.57 1271403202103 REFUND 16112 Payment Amount 273.57 980171 3/23/2021 466541 OVERBEY, LARRY H UTIL CREDIT BAL P5 3241550 001 48700 244.83 1203211202103 REFUND 16113 Payment Amount 244.83 980172 3/23/2021 466542 OWENS AC COOLING UTIL CREDIT BAL P5 3241551 001 48700 22.62 1265460202103 LLC REFUND 16114 Payment Amount 22.62 980173 3/23/2021 466543 PICKARD, CONNIE L UTIL CREDIT BAL P5 3241552 001 48700 117.88 1222223202103 REFUND 16115 Payment Amount 117.88 980174 3/23/2021 466544 POPESCU, BONITA M UTIL CREDIT BAL P5 3241553 001 48700 155.50 1274367202103 REFUND 16116 Payment Amount 155.50 980175 3/23/2021 436098 PULTE GROUP-1075 UTIL CREDIT BAL P5 3241554 001 48700 89.01 1262156202103 REFUND 16117 UTIL CREDIT BAL P5 3241555 001 48700 33.04 1264273202103 REFUND 16118 UTIL CREDIT BAL P5 3241556 001 48700 19.13 1264983202103 REFUND 16119 UTIL CREDIT BAL P5 3241557 001 48700 53.16 1265894202103 REFUND 16120 R04576 Lee County 3/23/2021 12:20:38 A/P Auto Payment Register Page - 8 Batch Number - 978106 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UTIL CREDIT BAL P5 3241558 001 48700 139.29 1267240202103 REFUND 16121 UTIL CREDIT BAL P5 3241559 001 48700 32.21 1268774202103 REFUND 16122 UTIL CREDIT BAL P5 3241560 001 48700 22.40 1268783202103 REFUND 16123 UTIL CREDIT BAL P5 3241561 001 48700 132.49 1268787202103 REFUND 16124 UTIL CREDIT BAL P5 3241562 001 48700 20.86 1268790202103 REFUND 16125 UTIL CREDIT BAL P5 3241563 001 48700 86.80 1268853202103 REFUND 16126 UTIL CREDIT BAL P5 3241564 001 48700 24.13 1268855202103 REFUND 16127 UTIL CREDIT BAL P5 3241565 001 48700 12.59 1268856202103 REFUND 16128 UTIL CREDIT BAL P5 3241566 001 48700 146.64 1268473202103 REFUND 16129 UTIL CREDIT BAL P5 3241567 001 48700 40.68 1271465202103 REFUND 16130 UTIL CREDIT BAL P5 3241568 001 48700 10.41 1271483202103 REFUND 16131 UTIL CREDIT BAL P5 3241569 001 48700 15.86 1271484202103 REFUND 16132 UTIL CREDIT BAL P5 3241570 001 48700 15.86 1271486202103 REFUND 16133 UTIL CREDIT BAL P5 3241571 001 48700 22.40 1271491202103 REFUND 16134 UTIL CREDIT BAL P5 3241572 001 48700 53.16 1271495202103 REFUND 16135 UTIL CREDIT BAL P5 3241573 001 48700 101.81 1271673202103 REFUND 16136 UTIL CREDIT BAL P5 3241574 001 48700 27.40 1271025202103 REFUND 16137 UTIL CREDIT BAL P5 3241575 001 48700 49.07 1270323202103 REFUND 16138 UTIL CREDIT BAL P5 3241576 001 48700 69.19 1270858202103 REFUND 16139 UTIL CREDIT BAL P5 3241577 001 48700 93.25 1270861202103 REFUND 16140 UTIL CREDIT BAL P5 3241578 001 48700 22.40 1269227202103 REFUND 16141 UTIL CREDIT BAL P5 3241579 001 48700 22.40 1269535202103 REFUND 16142 UTIL CREDIT BAL P5 3241580 001 48700 15.86 1269780202103 REFUND 16143 R04576 Lee County 3/23/2021 12:20:38 A/P Auto Payment Register Page - 9 Batch Number - 978106 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UTIL CREDIT BAL P5 3241581 001 48700 132.02 1269948202103 REFUND 16144 UTIL CREDIT BAL P5 3241582 001 48700 74.52 1269949202103 REFUND 16145 UTIL CREDIT BAL P5 3241583 001 48700 44.71 1269950202103 REFUND 16146 UTIL CREDIT BAL P5 3241584 001 48700 15.86 1269951202103 REFUND 16147 Payment Amount 1,638.61 980176 3/23/2021 466545 RAZORBACK CAPITAL UTIL CREDIT BAL P5 3241585 001 48700 195.15 1272304202103 LLC REFUND 16148 Payment Amount 195.15 980177 3/23/2021 466546 REDDICK, JOHN D UTIL CREDIT BAL P5 3241586 001 48700 12.08 1241079202103 REFUND 16149 Payment Amount 12.08 980178 3/23/2021 466547 REED, KALEIGH D UTIL CREDIT BAL P5 3241587 001 48700 37.03 1254748202103 REFUND 16150 Payment Amount 37.03 980179 3/23/2021 466548 RIVERO, KENTOYIA UTIL CREDIT BAL P5 3241588 001 48700 23.46 1265119202103 G REFUND 16151 Payment Amount 23.46 980180 3/23/2021 466549 ROBERTS, BARBARA UTIL CREDIT BAL P5 3241589 001 48700 63.72 1276779202103 J REFUND 16152 Payment Amount 63.72 980181 3/23/2021 466550 ROBINSON, SHARON UTIL CREDIT BAL P5 3241590 001 48700 112.56 1277139202103 G REFUND 16153 Payment Amount 112.56 980182 3/23/2021 466551 RODRIGUEZ UTIL CREDIT BAL P5 3241591 001 48700 67.48 1198590202103 FELICIANO, REFUND 16154 REYMARI Payment Amount 67.48 980183 3/23/2021 466277 ROYAL CORINTHIAN UTIL CREDIT BAL P5 3241592 001 48700 113.96 1255065202103 HOMES REFUND 16155 UTIL CREDIT BAL P5 3241593 001 48700 60.40 1258172202103 REFUND 16156 Payment Amount 174.36 980184 3/23/2021 466552 SAVAGE, JOANNE M UTIL CREDIT BAL P5 3241594 001 48700 42.75 1270885202103 REFUND 16157 Payment Amount 42.75 980185 3/23/2021 466553 SCHELL, MICHAEL UTIL CREDIT BAL P5 3241595 001 48700 60.40 0100807202103 REFUND 16158 Payment Amount 60.40 980186 3/23/2021 466554 SMITH, DAVID M UTIL CREDIT BAL P5 3241596 001 48700 112.36 1271997202103 REFUND 16159 Payment Amount 112.36 R04576 Lee County 3/23/2021 12:20:38 A/P Auto Payment Register Page - 10 Batch Number - 978106 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980187 3/23/2021 466555 SOTO JR, OCTAVIO UTIL CREDIT BAL P5 3241597 001 48700 103.23 1251446202103 REFUND 16160 Payment Amount 103.23 980188 3/23/2021 466556 STEVENS, UTIL CREDIT BAL P5 3241598 001 48700 38.67 1217289202103 ELISABETH M REFUND 16161 Payment Amount 38.67 980189 3/23/2021 466557 STLUKA, LARRY A UTIL CREDIT BAL P5 3241599 001 48700 16.59 1242445202103 REFUND 16162 Payment Amount 16.59 980190 3/23/2021 450324 TAYLOR MORRISON UTIL CREDIT BAL P5 3241600 001 48700 143.21 1264814202103 OF FL INC REFUND 16163 UTIL CREDIT BAL P5 3241601 001 48700 125.11 1271220202103 REFUND 16164 UTIL CREDIT BAL P5 3241602 001 48700 56.84 1267332202103 REFUND 16165 Payment Amount 325.16 980191 3/23/2021 466280 THE SALVATION UTIL CREDIT BAL P5 3241603 001 48700 216.23 1272833202103 ARMY REFUND 16166 Payment Amount 216.23 980192 3/23/2021 466558 THOMPSON, THOMAS UTIL CREDIT BAL P5 3241604 001 48700 22.40 1228941202103 N REFUND 16167 Payment Amount 22.40 980193 3/23/2021 466559 TRANSOU, JENNY L UTIL CREDIT BAL P5 3241605 001 48700 350.56 1127305202103 REFUND 16168 Payment Amount 350.56 980194 3/23/2021 464387 VINCENT, ALAN J UTIL CREDIT BAL P5 3241606 001 48700 38.82 1265474202103 REFUND 16169 Payment Amount 38.82 980195 3/23/2021 466560 WHEELER, RACHEL UTIL CREDIT BAL P5 3241607 001 48700 58.29 1247452202103 REFUND 16170 Payment Amount 58.29 980196 3/23/2021 466480 YATES, SHAKEENA UTIL CREDIT BAL P5 3241608 001 48700 24.32 1200756202103 REFUND 16171 Payment Amount 24.32 Total Amount of Payments Written 17,249.17

Total Number of Payments Written 95 R59WREGRPT - LEE003 Lee County 3/24/2021 16:02:59 JPD920 - ARUNDLE Wire Transfer Register Report Page - 1 Board of County Commissioners Date Range - 3/18/2021 - 3/24/2021

'V' = Voided

Wire Number Wire Date Repetitive Number From Bank Name To Bank Name Wire Amount Status

63066 3/18/2021 ACH-21 Bank of America Wells Fargo 3,528.43 P

63067 ACH-20 Bank of America Wells Fargo 22,004.04 P

63068 LQ0009 State Board of Admin. State Board of Admin 720.00 P

63069 FW100 Bank of America Bank of America 133,016.52 P

63070 FW108 Bank of America Bank of America 293,700.00 P

Total For 3/18/2021 452,968.99

63071 3/19/2021 FW158 Bank of America HSBC Bank plc 7,500.00 P

63072 ACH-22 Bank of America Wells Fargo National Bank 21,741.25 P

63073 FW400 Bank of America Bank of America 818,610.00 P

63074 FW419 Bank of America SunTrust 22,354.07 P

Total For 3/19/2021 870,205.32

63075 3/22/2021 FW500 Bank of America Bank of America 147,455.33 P

63076 FW501 Bank of America American National Bank 17,684.50 P

63077 LQ0009 State Board of Admin. State Board of Admin 1,405.38 P

63078 FW400 Bank of America Bank of America 664,681.00 P

63079 LQ0013 State Board of Admin. State Board of Admin. 2,904.48 P

63080 FW108 Bank of America Bank of America 800,792.00 P

63081 FW105 Bank of America JP Morgan Chase 108,772.15 P

63082 FW204 Bank of America M & T Bank 56,247.43 P

Total For 3/22/2021 1,799,942.27

63083 3/23/2021 FW500 Bank of America Bank of America 176,763.88 P

63084 LQ0009 State Board of Admin. State Board of Admin 134,769.12 P

63085 FW400 Bank of America Bank of America 360,282.00 P

63086 LQ0014 State Board of Admin State Board of Admin 3,722,894.63 P

63087 LQ0014 State Board of Admin State Board of Admin 229,075.74 P

63088 FW108 Bank of America Bank of America 2,139,631.00 P

Total For 3/23/2021 6,763,416.37

63089 3/24/2021 FW500 Bank of America Bank of America 63,738.32 P R59WREGRPT - LEE003 Lee County 3/24/2021 16:02:59 JPD920 - ARUNDLE Wire Transfer Register Report Page - 2 Board of County Commissioners Date Range - 3/18/2021 - 3/24/2021

'V' = Voided

Wire Number Wire Date Repetitive Number From Bank Name To Bank Name Wire Amount Status 63090 3/24/2021 FW208 Bank of America M & T Bank 15,719.77 P

63091 FW206 Bank of America JPMorgan Chase Bank 21,344.15 P

63092 FW128 Bank of America JP Morgan Chase 2,066.15 P

63093 FW129 Bank of America Wells Fargo Bank, N.A. 2,399.61 P

63094 FW158 Bank of America HSBC Bank plc 7,500.00 P

63095 FW400 Bank of America Bank of America 487,949.00 P

63096 LQ0012 State Board of Admin. State Board of Admin. 4,487,581.63 P

63097 LQ0013 State Board of Admin. State Board of Admin. 1,298,372.13 P

63098 LQ0005 State Board of Admin Bank of America 4,481,945.00 P

Total For 3/24/2021 10,868,615.76

Totals For Proceesed Wires 20,755,148.71 LEE COUNTY PORT AUTHORITY PAYROLL DATED 03/24/2021

C h e c k s C o r p o r a t e A l l -- Cur -- Mtd -- Qtd -- -- Ytd * * H o u r s * * * -- -- (01)* REGULAR 19,748.00000 39,839.25000 110,497.75000 110,497.75000 (05) HOLIDAY .00000 .00000 7,984.00000 7,984.00000 (09) PTO 1,826.90000 3,258.15000 9,421.70000 9,421.70000 (02) OT 1.0 549.00000 1,032.25000 3,121.06000 3,121.06000 (22) OT 1.5 672.00000 1,360.50000 4,762.00000 4,762.00000 (107) EPSLFU 147.00000 345.00000 1,222.00000 1,222.00000 (06) HOL DAY .00000 .00000 5,268.50000 5,268.50000 (27) ND 5% 1 108.50000 268.50000 923.00000 923.00000 (17) ND 5% 1 2,437.50000 4,700.25000 13,760.75000 13,760.75000 (24) COMP TI 67.25000 73.25000 73.25000 73.25000 (25) HOLIDAY .00000 .00000 3,280.00000 3,280.00000 (51) SPECIAL 7,646.50000 15,293.50000 44,892.25000 44,892.25000 (68) APD3.0 189.50000 292.00000 515.25000 515.25000 (73) DETAIL1 25.50000 41.50000 105.00000 105.00000 (07) NO PAY 344.60000 693.60000 1,559.62000 1,559.62000 (70) SEC3.00 .00000 .00000 33.50000 33.50000 (14) PTO 100 .00000 .00000 42.00000 42.00000 (75) DETAIL3 .00000 .00000 9.50000 9.50000 (03) SICK 101.00000 181.00000 762.10000 762.10000 (04) VACATIO 275.00000 502.50000 1,427.88000 1,427.88000 (38) UNION T .00000 .00000 128.00000 128.00000 (31) PART TI 367.00000 613.00000 1,806.50000 1,806.50000 (66) LEAD1.0 243.00000 507.00000 1,402.50000 1,402.50000 (12) PTO 75% 128.00000 128.00000 328.00000 328.00000 (108) EPSLPA 12.00000 18.00000 58.20000 58.20000 Tot Hrs 34,888.25000 69,135.25000 213,384.31000 213,384.31000

A m o u n t s * * * * * * (01) REGULAR 574,816.76 1,164,987.07 3,222,757.96 3,222,757.96 (05) HOLIDAY .00 .00 265,120.38 265,120.38 (08) RETRO .00 1,834.72 1,834.72 1,834.72 (09) PTO 57,599.56 99,090.53 281,837.33 281,837.33 (130) DEFCOM 576.91 2,307.64 2,307.64 2,307.64 paspr56 V I S T A P A Y R O L L 03/18/2021 PDS RegCntlID=5149 PAYROLL REGISTER 15:31:24 PAYREG00146156.RPT Page 437

(20) AWARD N .00 .00 658,994.45 658,994.45 (10) AWARD P .00 .00 7,070.21 7,070.21 (02) OT 1.0 12,995.49 24,522.57 75,605.73 75,605.73 (22) OT 1.5 22,252.55 44,739.16 159,223.97 159,223.97 (107) EPSLFU 3,438.33 7,536.18 24,715.83 24,715.83 (29) NET TUI .00 .00 1,722.64 1,722.64 (77) STANDBY 48.89 84.79 240.90 240.90 (06) HOL DAY .00 .00 130,469.88 130,469.88 (27) ND 5% 1 163.74 393.97 1,389.42 1,389.42 (17) ND 5% 1 2,703.79 5,237.70 15,290.94 15,290.94 (24) COMP TI 1,827.57 2,027.17 2,027.17 2,027.17 (25) HOLIDAY .00 .00 108,681.25 108,681.25 (51) SPECIAL 223,456.92 446,789.29 1,310,482.11 1,310,482.11 (68) APD3.0 568.50 876.00 1,545.75 1,545.75 (73) DETAIL1 1,020.00 1,660.00 4,200.00 4,200.00 (70) SEC3.00 .00 .00 100.50 100.50 (14) PTO 100 .00 .00 817.53 817.53 (75) DETAIL3 .00 .00 570.00 570.00 (03) SICK 2,535.22 4,720.69 19,742.94 19,742.94 (04) VACATIO 7,593.65 13,891.46 37,984.31 37,984.31 (31) PART TI 4,996.20 8,401.63 24,767.46 24,767.46 (66) LEAD1.0 243.00 507.00 1,402.50 1,402.50 (12) PTO 75% 1,491.24 1,491.24 4,064.87 4,064.87 (108) EPSLPA 199.63 299.45 763.45 763.45 Tot Amts 918,527.95 1,831,088.59 6,365,731.84 6,365,731.84

* T a x a b l e W a g e s * FEDERAL 830,207.71 1,657,662.98 5,843,280.01 5,843,280.01 MEDICARE 893,141.35 1,784,590.28 6,223,618.02 6,223,618.02 OASDI 893,141.35 1,784,590.28 6,223,618.02 6,223,618.02 STATE 919,094.42 1,840,926.98 6,393,111.19 6,393,111.19

t a l W a g e s * FEDERAL* T o 830,207.71 1,657,662.98 5,843,280.01 5,843,280.01 MEDICARE 893,141.35 1,784,590.28 6,223,618.02 6,223,618.02 OASDI 893,141.35 1,784,590.28 6,223,618.02 6,223,618.02 STATE 919,094.42 1,840,926.98 6,393,111.19 6,393,111.19

* * T a x e s * * * Federal* 88,690.28 178,002.35 638,690.40 638,690.40 Medicare 12,950.05 25,876.14 90,242.41 90,242.41 OASDI 55,373.26 110,643.09 385,864.35 385,864.35 Tot Taxes 157,013.59 314,521.58 1,114,797.16 1,114,797.16

* I m p u t e d * * Imputed* Inc 4,734.42 14,197.18 14,197.18 .00 e d u c t i o n s * * After* * D Tax CHDSUP1 1,467.69 2,935.38 8,806.14 8,806.14 CHDSUP2 228.51 457.02 1,371.06 1,371.06 CHDSUP3 134.34 268.68 806.04 806.04 paspr56 V I S T A P A Y R O L L 03/18/2021 PDS RegCntlID=5149 PAYROLL REGISTER 15:31:24 PAYREG00146156.RPT Page 438

CHDSUP4 935.30 1,870.60 5,611.80 5,611.80 ICMALOAN 539.77 1,079.54 3,132.38 3,132.38 OPLIFE 4,112.55 4,112.55 12,345.67 12,345.67 UDUESAPD 769.50 1,511.50 4,604.50 4,604.50 UNIONDUE 1,140.00 2,280.00 6,720.00 6,720.00 UWAY2021 1,251.00 2,502.00 6,238.00 6,238.00 Total 10,578.66 17,017.27 49,635.59 49,635.59

Pre Tax DENTALP 9,215.00 27,745.00 27,745.00 DEPCAR21 958.32.00 1,916.64 5,749.92 5,749.92 EXECNACO 576.91 2,307.64 2,307.64 2,307.64 FRS 26,409.49 52,725.18 165,017.39 165,017.39 ICMA 15,180.00 30,360.00 90,326.12 90,326.12 MEDSPN21 3,030.31 6,060.62 18,181.86 18,181.86 MPDEPP 2,070.00 4,140.00 12,765.00 12,765.00 MPEEP 832.50 1,665.00 4,927.50 4,927.50 MPFAMP 10,720.00 21,360.00 63,760.00 63,760.00 MPSPP 3,987.50 7,975.00 24,360.00 24,360.00 NACO 20,767.24 41,534.48 122,686.86 122,686.86 OPTOUT .00 350.00- 1,050.00- 1,050.00- VIS2P 3,113.38 3,113.38 9,340.14 9,340.14 VISIONP 1,241.06 1,241.06 3,713.75 3,713.75 Total 88,886.71 183,264.00 549,831.18 549,831.18

Total Ded 99,465.37 200,281.27 599,466.77 599,466.77 Total Ded 99,465.37 200,281.27 599,466.77 599,466.77

*Net Pay* 662,048.99 1,320,260.74 4,663,352.91 4,663,352.91

* * F r i n g e s * * * * Not Paid FR03 120.00 237.00 630.00 630.00 FR06 446.47 891.97 2,389.81 2,389.81 Total 566.47 1,128.97 3,019.81 3,019.81

Is Paid FR11 .00 520.00 1,560.00 1,560.00 FR87 .00 3,455.00 10,325.00 10,325.00 Total .00 3,975.00 11,885.00 11,885.00

Tot Frg 566.47 5,103.97 14,904.81 14,904.81 * S t a t e T a x e s * (By State)

- - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- Id -- Total 365 .00 .00 .00 .00

* S U I * (By State) paspr56 I S T A P A Y R O L L 03/18/2021 PDS RegCntlID=5149 V PAYROLL REGISTER 15:31:24 PAYREG00146156.RPT Page 439

- - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- Id -- *ME D I C A L (By State) L E A V E - - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- SId D I / D I * -- (By State) * V - - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- Id -- Total .00 .00 .00 * L o c a l T a x e s * (By Local).00

- Id - EE# Local Name -- Cur -- -- Mtd -- -- Qtd -- -- Ytd --

Total .00 .00 .00 .00 _E

LEE COUNTY PORT AUTHORITY PAYROLL DATED 03/24/2021 paswta V I S T A P A Y R O L L 03/18/2021 PDS RegCntlID=5149 CURRENT WAGE AND TAX ANALYSIS 14:08:30 WTA00146138.RPT Page 109

Total .00 *************** .00 *************** *************** CORPORATE TOTALS

CORPORATE TOTALS Total Gross - 918527.95 Total Net - 662048.99

Federal Empl FICA Empr FICA State With State Unemp SDI/VDI Local with Fed Uemp Tax Deferred Deductions

Wages: 830207.71 893141.35 893141.35 919094.42 .00

.00 .00 .00 913091.18 918527.95 Taxes: 88690.28 68323.31 68323.31 .00 .00

.00 .00 .00 62933.64 36531.73 Employee: Medicare Wages- 893141.35 Medicare Taxes- 12950.05 OASDI Wages- 893141.35 OASDI Taxes- 55373.26 Employer: Medicare Wages- 893141.35 Medicare Taxes- 12950.05 OASDI Wages- 893141.35 OASDI Taxes- 55373.26 Hire Act Exempt OASDI Wages- EIC- SDI- Wgs- .00 Tax- .00 VDI- Wgs- .00 Tax- Term Life- .00 Employee WKCP- .00 Employer WKCP- .00 .00

Direct Deposit: 370 Deposits For 662048.99 Total Checks: .00 Pre/Rev Checks: 0 For .00

LEE COUNTY COURT ADMINISTRATION PAYROLL DATED 03/24/2021 paswta V I S T A P A Y R O L L 03/19/2021 PDS RegCntlID=5152 CURRENT WAGE AND TAX ANALYSIS 13:04:47 WTA00146182.RPT Page 45

Total .00 *************** .00 *************** *************** CORPORATE TOTALS

CORPORATE TOTALS Total Gross - 261332.39 Total Net - 198073.18

Federal Empl FICA Empr FICA State With State Unemp SDI/VDI Local with Fed Uemp Tax Deferred Deductions

Wages: 241104.81 252691.32 252691.32 261332.39 .00

.00 .00 .00 334799.34 261332.39 Taxes: 20597.04 19330.81 19330.81 .00 .00

.00 .00 .00 11586.51 11744.85 Employee: Medicare Wages- 252691.32 Medicare Taxes- 3664.02 OASDI Wages- 252691.32 OASDI Taxes- 15666.79 Employer: Medicare Wages- 252691.32 Medicare Taxes- 3664.02 OASDI Wages- 252691.32 OASDI Taxes- 15666.79 Hire Act Exempt OASDI Wages- EIC- SDI- Wgs- .00 Tax- .00 VDI- Wgs- .00 Tax- Term Life- .00 Employee WKCP- .00 Employer WKCP- .00 .00

Direct Deposit: 160 Deposits For 198073.18 Total Checks: .00 Pre/Rev Checks: 0 For .00

* W o r k e r 's C o m p * (By State)

State WKCP Code Current Tax Current Wages No. Of Employees

Total .00 ￿ E .00 LEE COUNTY COURT ADMINISTRATION PAYROLL DATED 03/24/2021

C h e c k s C o r p o r a t e A l l -- Cur -- Mtd -- Qtd -- -- Ytd * * H o u r s * * * -- -- (01)* REGULAR 9,882.75000 20,195.25000 56,000.00000 56,000.00000 (03) SICK 584.00000 1,018.00000 2,727.00000 2,727.00000 (05) HOLIDAY .00000 .00000 4,667.50000 4,667.50000 (04) VACATIO 705.00000 1,125.00000 3,597.25000 3,597.25000 (24)ANNUAL C .00000 .00000 85.62000 85.62000 (07) NO PAY 1,242.00000 2,482.50000 6,560.75000 6,560.75000 (17) SHFT DI 1,006.50000 2,024.00000 6,400.00000 6,400.00000 (31) PART TI 149.00000 247.00000 769.50000 769.50000 (21) TEMP PA 359.00000 680.50000 2,241.50000 2,241.50000 (06) PERSONA 48.00000 107.50000 315.50000 315.50000 (28) SICK 25 113.25000 113.25000 113.25000 113.25000 (34) LUMP VA 144.09000 205.09000 205.09000 205.09000 (22) OT 1.5 62.00000 113.00000 309.50000 309.50000 (27) SHFT DI 18.00000 29.00000 68.00000 68.00000 (107) EPSLFU .00000 .00000 16.00000 16.00000 (80) COMP TI 10.25000 15.25000 27.50000 27.50000 (76) VAC OT 12.00000 18.00000 25.00000 25.00000 (25)SICK OT .00000 6.00000 10.00000 10.00000 Tot Hrs 14,335.84000 28,379.34000 84,138.96000 84,138.96000

A m o u n t s * * * * * * (01) REGULAR 217,227.85 443,231.25 1,224,292.80 1,224,292.80 (03) SICK 11,977.70 21,690.91 59,568.23 59,568.23 (05) HOLIDAY .00 .00 101,747.96 101,747.96 (04) VACATIO 16,240.30 25,789.47 83,485.76 83,485.76 (24)ANNUAL C .00 .00 2,992.18 2,992.18 (17) SHFT DI 1,006.50 2,024.00 6,400.00 6,400.00 (31) PART TI 1,960.14 3,212.12 10,014.58 10,014.58 (21) TEMP PA 5,513.50 10,718.12 35,723.98 35,723.98 (06) PERSONA 1,342.09 2,441.74 7,129.07 7,129.07 (28) SICK 25 494.57 494.57 494.57 494.57 (34) LUMP VA 2,477.95 3,420.97 3,420.97 3,420.97 (22) OT 1.5 1,732.46 3,213.47 9,211.80 9,211.80 paspr56 V I S T A P A Y R O L L 03/19/2021 PDS RegCntlID=5152 PAYROLL REGISTER 14:04:56 PAYREG00146196.RPT Page 144

(27) SHFT DI 27.00 43.50 102.00 102.00 (107) EPSLFU .00 .00 555.24 555.24 (80) COMP TI 234.62 358.31 652.54 652.54 (76) VAC OT 397.71 594.44 822.40 822.40 (25)SICK OT .00 174.89 308.69 308.69 (29) NET TUI .00 .00 2,765.66 2,765.66 (09) PRIMARY 700.00 1,400.00 4,600.00 4,600.00 (20) NO RET 2,132.82 2,132.82 2,132.82 Tot Amts 261,332.39.00 520,940.58 1,556,421.25 1,556,421.25

* T a x a b l e W a g e s * FEDERAL 241,104.81 481,699.70 1,432,598.48 1,432,598.48 MEDICARE 252,691.32 504,901.96 1,505,265.01 1,505,265.01 OASDI 252,691.32 504,901.96 1,505,265.01 1,505,265.01 STATE 261,332.39 521,360.85 1,554,916.40 1,554,916.40

t a l W a g e s * FEDERAL* T o 241,104.81 481,699.70 1,432,598.48 1,432,598.48 MEDICARE 252,691.32 504,901.96 1,505,265.01 1,505,265.01 OASDI 252,691.32 504,901.96 1,505,265.01 1,505,265.01 STATE 261,332.39 521,360.85 1,554,916.40 1,554,916.40

* * T a x e s * * * Federal* 20,597.04 41,359.92 122,106.19 122,106.19 Medicare 3,664.02 7,321.06 21,826.35 21,826.35 OASDI 15,666.79 31,303.86 93,326.39 93,326.39 Tot Taxes 39,927.85 79,984.84 237,258.93 237,258.93

* I m p u t e d * * Imputed* Inc 420.27 1,260.81 1,260.81 .00 e d u c t i o n s * * After* * D Tax CHDSUP1 280.01 560.02 1,680.06 1,680.06 GARN 330.22 330.22 330.22 330.22 OPLIFE 1,398.69 1,398.69 4,229.82 4,229.82 SHRTTERM 1,094.86 1,094.86 3,310.02 3,310.02 Total 3,103.78 3,383.79 9,550.12 9,550.12

Pre Tax AETNA 2,399.61 4,839.22 18,547.66 18,547.66 DENTALP 3,285.00 9,825.00 9,825.00 DEPCAR21 233.33.00 466.66 1,399.98 1,399.98 FRS 7,120.75 14,230.74 42,584.27 42,584.27 MEDSPN21 714.49 1,498.98 4,496.94 4,496.94 MPDEPP 1,035.00 2,070.00 6,210.00 6,210.00 MPEEP 382.50 765.00 2,235.00 2,235.00 MPFAMP 3,120.00 6,240.00 18,720.00 18,720.00 MPSPP 1,377.50 2,755.00 8,265.00 8,265.00 NACO 2,066.15 4,132.30 11,534.60 11,534.60 OPTOUT .00 2,400.00- 6,800.00- 6,800.00- VIS2P 1,064.62 1,064.62 3,177.44 3,177.44 paspr56 A P A Y R O L L 03/19/2021 PDS RegCntlID=5152 V I S PAYROLLT REGISTER 14:04:56 PAYREG00146196.RPT Page 145

VISIONP 713.63 713.63 2,122.03 2,122.03 Total 20,227.58 39,661.15 122,317.92 122,317.92

Total Ded 23,331.36 43,044.94 131,868.04 131,868.04 Total Ded 23,331.36 43,044.94 131,868.04 131,868.04

*Net Pay* 198,073.18 397,910.80 1,187,294.28 1,187,294.28

r i n g e s * * * * Not* * PaidF Total .00 .00 .00 .00

Is Paid Total .00 .00 .00 .00

Tot Frg .00 .00 .00 .00 * S t a t e T a x e s * (By State)

- - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- Id -- Total 157 .00 .00 .00 .00

S U I * (By State) * - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- - Id -- * M E D I C A L L E A V E (By State)

- EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- - SId D I / D I * -- (By State) * V - - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- Id -- Total .00 .00 .00 * L o c a l T a x e s * (By Local).00

- Id - EE# Local Name -- Cur -- -- Mtd -- -- Qtd -- -- Ytd --

Total .00 .00 .00 .00 ￿ E R04576 Lee County 3/30/2021 12:58:11 A/P Auto Payment Register Page - 1 Batch Number - 978791 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980559 3/30/2021 466580 ALLSTATE ALLSTATE P5 3243799 001 00100 70.40 190805062258- 2021-03-22 Payment Amount 70.40 980560 3/30/2021 463136 Florida Blue FLORIDA BLUE P5 3243798 001 00100 292.80 09110229-2021 -03-22 FLORIDA BLUE P5 3243802 001 00100 401.44 06170265-2021 -03-22 Payment Amount 694.24 980561 3/30/2021 466579 GEICO GEICO P5 3243797 001 00100 681.20 01310136-2021 -03-22 Payment Amount 681.20 980562 3/30/2021 466583 GERALD GRAY GERALD GRAY P5 3243806 001 00100 854.90 03170146-2021 -03-22 Payment Amount 854.90 980563 3/30/2021 466585 GOLDEN RULE GOLDEN RULE P5 3243808 001 00100 616.29 11240185-2021 UNITED HEALTH ONE UNITED HEALTH -03-22 ONE Payment Amount 616.29 980564 3/30/2021 466581 KATHLEEN KATHLEEN P5 3243803 001 00100 165.69 180811063340- FRYBERGER FRYBERGER 2021-03-22 Payment Amount 165.69 980565 3/30/2021 466584 RAUL MAMANI RAUL MAMANI P5 3243807 001 00100 78.77 180505038369- 2021-03-22 Payment Amount 78.77 980566 3/30/2021 466582 THE RAWLINGS THE RAWLINGS P5 3243804 001 00100 466.38 190805062186- COMPANY COMPANY 2021-03-22 Payment Amount 466.38 980567 3/30/2021 455477 UNITED HEALTHCARE UNITED P5 3243796 001 00100 147.71 11180216-2021 HEALTHCARE -03-22 UNITED P5 3243801 001 00100 155.33 11090277-2021 HEALTHCARE -03-22 UNITED P5 3243809 001 00100 267.76 10230299-2021 HEALTHCARE -03-22 UNITED P5 3243810 001 00100 233.30 01040216-2021 HEALTHCARE -03-22 UNITED P5 3243811 001 00100 445.59 10260365-2021 HEALTHCARE -03-22 Payment Amount 1,249.69 980568 3/30/2021 465398 UNITED HEALTHCARE UNITED P5 3243800 001 00100 97.41 190912072211- HEALTHCARE 2021-03-22 UNITED P5 3243805 001 00100 76.80 02090275-2021 HEALTHCARE -03-22 Payment Amount 174.21 Total Amount of Payments Written 5,051.77 R04576 Lee County 3/30/2021 12:58:11 A/P Auto Payment Register Page - 2 Batch Number - 978791 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Total Number of Payments Written 10 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 1 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980571 3/30/2021 347416 BUREAU OF CHILD GOSLING - PV 3245754 001 00183 46.15 CHDSUP4033121 SUPPORT 540986489 GOSLING ENFORCEMENT Payment Amount 46.15 980572 3/30/2021 423249 CCSPC CENTRALIZED RODRIGUEZ - PV 3245759 001 00183 12.00 CHDSUP4033121 CHILD SUPPORT FA92-0296782S RODRIGUEZ PROC CNT Payment Amount 12.00 980573 3/30/2021 387165 COMMONWEALTH OF SAA SOLARTE - PV 3245761 001 00183 300.00 CHDSUP4033121 MASSACHUSETTS 003298385 SAA SOLARTE Payment Amount 300.00 980574 3/30/2021 407309 DELTA MANAGEMENT TRUEBLOOD - PV 3245764 001 00183 274.22 EDLOAN033121T ASSOCIATES INC 724271495 RUEBLOOD Payment Amount 274.22 980575 3/30/2021 448741 ECMC PEREZ - 5790 PV 3245763 001 00183 136.73 EDLOAN033121P EREZ Payment Amount 136.73 980576 3/30/2021 220873 FAMILY SUPPORT RUFFER - PV 3245760 001 00183 210.00 CHDSUP4033121 REGISTRY 08035106DR000319 RUFFER Payment Amount 210.00 980577 3/30/2021 463520 H AND S FINANCIAL GARRISON - PV 3245766 001 00183 342.56 GARN INC 20-CC-000419 033121GARRISO N Payment Amount 342.56 980578 3/30/2021 294360 ING/RELIASTAR (ALTSSEC) Alt P2 3245768 001 00100 4,003.08 PAYROLL202103 Soc Sec 262 (ALTSSEC) Alt P2 3245771 001 14800 114.22 PAYROLL202103 Soc Sec 265 (ALTSSEC) Alt P2 3245774 001 15500 38.99 PAYROLL202103 Soc Sec 268 (ALTSSEC) Alt P2 3245779 001 17500 76.26 PAYROLL202103 Soc Sec 2613 (ALTSSEC) Alt P2 3245790 001 48600 859.64 PAYROLL202103 Soc Sec 2624 Payment Amount 5,092.19 980579 3/30/2021 465123 LVNV FUNDING LLC EPPS - 14 SC PV 3245765 001 00183 262.04 GARN033121EPP 001372 - 1401690 S Payment Amount 262.04 980580 3/30/2021 455014 MISSISSIPPI POPE - 619591070 PV 3245758 001 00183 140.78 CHDSUP4033121 DEPARTMENT OF POPE HUMAN SERVICES Payment Amount 140.78 980581 3/30/2021 315146 NEW JERSEY FAMILY MARTINDELL-CS020 PV 3245756 001 00183 410.00 CHDSUP4033121 SUPPORT 50615A-3400000 MARTINDELL Payment Amount 410.00 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 2 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980582 3/30/2021 437202 NYS CHILD SUPPORT LEHMAN JR - PV 3245755 001 00183 333.00 CHDSUP4033121 PROCESSING CTR BK73971V1 LEHMAN JR Payment Amount 333.00 980583 3/30/2021 216133 OHIO CHILD ROLOFF - PV 3245762 001 00183 193.82 CHDSUP7033121 SUPPORT PAYMENT 7023029189 ROLOFF CENTER Payment Amount 193.82 980584 3/30/2021 371528 A+ ELECTRIC LLC ELECT P6 3246335 001 00182 480.00 20211116 WORK/INSTALL OF EQUIP Payment Amount 480.00 980585 3/30/2021 371157 ABC SOUTHWEST P6 3246336 001 00182 443.00 F044826 COMPANY INC Payment Amount 443.00 980586 3/30/2021 104840 ACOUSTI REPLACE CEILING P6 3246338 001 00182 1,248.00 161209600001 ENGINEERING CO OF TILES - PDC FLORIDA Payment Amount 1,248.00 980587 3/30/2021 365324 AETNA HEALTH PV 3246502 001 00100 212,874.50 INSJAN21 MANAGEMENT LLC PV 3246502 002 00100 23.30- INSJAN21

Alt Payee 365326 AETNA HEALTH MANAGEMENT LLC AETNA INC PO BOX 88874 CHICAGO IL 60695 Payment Amount 212,851.20 980588 3/30/2021 356407 AETNA LIFE P6 3246321 001 00182 9,366.16 INSAFEB21 INSURANCE COMPANY Payment Amount 9,366.16 980589 3/30/2021 370409 AETNA LIFE P6 3246313 001 00182 135,213.84 INSFEB21 INSURANCE COMPANY

Alt Payee 291582 AETNA LIFE INSURANCE COMPANY AETNA P O BOX 88863 CHICAGO IL 60695 Payment Amount 135,213.84 980590 3/30/2021 370409 AETNA LIFE P6 3246317 001 00182 218,481.12 INSSTOPLOSSFE INSURANCE COMPANY B21

Alt Payee 291582 AETNA LIFE INSURANCE COMPANY AETNA P O BOX 88863 CHICAGO IL 60695 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 3 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 218,481.12 980591 3/30/2021 439104 AIDS HEALTHCARE FY21 GENERAL P6 3244845 001 00182 10,145.25 C8905FEB21 FOUNDATION FUND/PFR Payment Amount 10,145.25 980592 3/30/2021 440915 AIRGAS INC / P6 3246366 001 00182 40.71 9978159347 AIRGAS USA LLC DBA P6 3246367 001 00182 40.71 9978159697 P6 3246369 001 00182 40.71 9978161448 P6 3246370 001 00182 40.71 9978161449 P6 3246371 001 00182 40.71 9978161450 P6 3246372 001 00182 40.71 9978161451 P6 3246373 001 00182 40.71 9978161452 P6 3246374 001 00182 40.71 9978161488

Alt Payee 440916 AIRGAS INC / AIRGAS USA LLC DBA AIRGAS NATIONAL CARBONATION PO BOX 734673 DALLAS TX 75373 Payment Amount 325.68 980593 3/30/2021 417603 AIRGAS INC P6 3246376 001 00182 1,751.38 9110481817 WELDING,GASES,FA P6 3246377 001 00182 129.35 9977754128 BRICATION SUPP

Alt Payee 407205 AIRGAS USA LLC PO BOX 734672 DALLAS TX 75373 Payment Amount 1,880.73 980594 3/30/2021 452673 ALL DIGITAL P6 3246221 001 00182 26,275.00 30803 ACQUISITION LLC P6 3246288 001 00182 642.00 30705 P6 3246290 001 00182 962.19 30829

Alt Payee 452674 ALL DIGITAL ACQUISITION LLC ALL DIGITAL TECHNOLOGY 3100 GATEWAY DRIVE Payment Amount 27,879.19 980595 3/30/2021 375638 ALLIED PORTABLES OPEN PO FY P6 3246292 001 00182 522.00 A289427 LLC 2020/2021 PORTABLE TOILETS P6 3246294 001 00182 75.00 A290344 P6 3246295 001 00182 130.00 A290525 PORTABLE TOILETS P6 3246297 001 00182 132.60 A290554 P6 3246299 001 00182 75.00 A290577

Alt Payee 375639 ALLIED PORTABLES LLC R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 4 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PO BOX 61809 FORT MYERS FL 33906 Payment Amount 934.60 980596 3/30/2021 100937 ALTEC INDUSTRIES Account #27880 P6 3246345 001 00182 593.18 50739751 INC

Alt Payee 100939 ALTEC INDUSTRIES INC PO BOX 11407 BIRMINGHAM AL 35246-0414 Payment Amount 593.18 980597 3/30/2021 339811 AMAZON II INC P6 3246346 001 00182 361.67 61594 Payment Amount 361.67 980598 3/30/2021 389015 AMERICAN FACILITY P6 3246435 001 00182 1,872.00 79102 SERVICES INC P6 3246435 002 00182 1,773.00 79102 P6 3246437 001 00182 3,951.00 77469 P6 3246437 002 00182 9,418.50 77469 P6 3246438 001 00182 1,872.00 78597 P6 3246438 002 00182 4,374.00 78597 JANITORIAL P6 3246440 001 00182 2,400.00 78907 SERVICES/LIBRARY JANITORIAL P6 3246441 001 00182 865.00 78908 SERVICES/LIBRARY SHERIFF GUN P6 3246442 001 00182 1,310.00 78910 RANGE P6 3246443 001 00182 717.00 78912 P6 3246444 001 00182 275.00 78913 NORTH ZONE P6 3246446 001 00182 1,626.00 78915 LIBRARIES NORTH ZONE P6 3246447 001 00182 4,071.00 78918 LIBRARIES NORTH ZONE P6 3246449 001 00182 1,268.00 78919 LIBRARIES N SHERIFF P6 3246450 001 00182 1,186.00 78920 SUB-STATION CUSTODIAL P6 3246452 001 00182 167.97 78922 SERVICES CUSTODIAL P6 3246453 001 00182 441.00 78923 SERVICES SOUTH ZONE P6 3246454 001 00182 3,972.00 78924 LIBRARIES SOUTH ZONE P6 3246455 001 00182 2,130.00 78925 LIBRARIES P6 3246456 001 00182 1,138.00 78929 JANITORIAL P6 3246458 001 00182 1,725.00 78930 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 5 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SERVICES P6 3246459 001 00182 864.00 78931 SOUTH ZONE P6 3246460 001 00182 889.00 78940 LIBRARIES CUSTODIAL P6 3246462 001 00182 663.00 78942 SERVICES CUSTODIAL P6 3246463 001 00182 460.00 78943 SERVICES CUSTODIAL P6 3246464 001 00182 173.50 78944 SERVICES JANITORIAL P6 3246466 001 00182 8,763.76 78947 SERVICE/LIBRARY JANITORIAL / P6 3246468 001 00182 2,331.31 78948 DHVS JANITORIAL P6 3246469 001 00182 140.00 78954 CLEANING JANITORIAL P6 3246470 001 00182 264.00 78955 CLEANING P6 3246471 001 00182 1,584.00 78956 P6 3246471 002 00182 3,726.00 78956 SANITIZE ALL P6 3246472 001 00182 2,376.00 78957 TOUCH POINTS JANITORIAL P6 3246474 001 00182 1,050.00 78961 CLEANING JANITORIAL P6 3246475 001 00182 3,968.00 79098 CLEANING JANITORIAL P6 3246477 001 00182 1,190.00 79100 CLEANING JANITORIAL P6 3246479 001 00182 264.00 79101 CLEANING Payment Amount 75,259.04 980599 3/30/2021 465322 AMAYA SOLUTIONS A-731-ZINC ORTHO P6 3246491 001 00182 7,168.00 52101611 INC DBA PHOSPHATE CORROSION/SCALE P6 3246492 001 00182 4,851.20 52101841 INHIBITOR Payment Amount 12,019.20 980600 3/30/2021 369307 APPLESTITCH INC RANGER UNIFORMS P6 3246398 001 00182 194.00 16871 RANGER UNIFORMS P6 3246399 001 00182 192.00 16872 RANGER UNIFORMS P6 3246401 001 00182 167.00 17023 Payment Amount 553.00 980601 3/30/2021 466297 PAUL ARCEMONT PROPERTY DAMAGE PV 3246268 001 57700 1,120.00 21003421 LOSS 2/28/21 Payment Amount 1,120.00 980602 3/30/2021 428050 IEH AUTO PARTS CUST# 064084217 P6 3246487 001 00182 41.60 2103657036262 LLC R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 6 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CUST# 064084217 P6 3246489 001 00182 34.65- 2103657036328 Motor Craft P6 3246490 001 00182 109.24 2103657036486 PARTS/FLEET

Alt Payee 428051 IEH AUTO PARTS LLC AUTO PLUS AUTO PARTS P O BOX 404683 Payment Amount 116.19 980603 3/30/2021 391078 AWC INC REAGANTS, PARTS P6 3246333 001 00182 3,566.95 2602294 AND SUPPORT

Alt Payee 391079 AWC INC P O BOX 974800 DALLAS TX 753974800 Payment Amount 3,566.95 980604 3/30/2021 455766 BACKBAY ELECTRIC PERMIT REFUND: PV 3246485 001 15501 56.25 ELE202003320 INC 18601 NALLE RD Payment Amount 56.25 980605 3/30/2021 400948 BACKFLOW FOG SURVEY P6 3246351 001 00182 825.00 6101 SOLUTIONS MAILINGS

Alt Payee 449464 BACKFLOW SOLUTIONS PO BOX 246 WORTH IL 60482 Payment Amount 825.00 980606 3/30/2021 100995 AMERIGAS PROPANE ACCT# 200033305 P6 3246419 001 00182 179.46 3118762985 LP ACCNT#202615452 P6 3246421 001 00182 3,175.58 3119248659 ACCNT#202615452 P6 3246422 001 00182 2,161.27 3119397431 ACCNT#202615452 P6 3246423 001 00182 2,440.14 3119446082 GAS-ACCT#2000147 P6 3246424 001 00182 91.05 804963289 34 UTILITIES Payment Amount 8,047.50 980607 3/30/2021 281043 BANK OF AMERICA ACCT# 4519 PV 3246473 001 00100 9,672.63 21020009820 NA

Alt Payee 281044 BANK OF AMERICA NA (FL6 001 02 11) ACCOUNT ANALYSIS P O BOX 842425 Payment Amount 9,672.63 980608 3/30/2021 446893 JOAN BARKOWSKI LOCAL TRAVEL PV 3246483 001 17400 69.55 JBARKOWSKIWE0 REIMBURSEMENT 31621 Payment Amount 69.55 980609 3/30/2021 125315 BARRACO AND MISC P6 3244870 001 00182 750.00 21833 ASSOCIATES INC PROFESSIONAL SVCS R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 7 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 750.00 980610 3/30/2021 457196 OZAK TRADING INC TRIM HEAD P6 3246328 001 00182 13.43 361390 ASSEMBLY/TRANSIT Payment Amount 13.43 980611 3/30/2021 448682 BATTISTA FARMS SOD P6 3246285 001 00182 8.00 182735 LLC NONE QUOTE P6 3246289 001 00182 129.00 182776 NONE QUOTE P6 3246291 001 00182 157.00 182780 NONE QUOTE P6 3246293 001 00182 101.00 182817 SOD P6 3246296 001 00182 72.00 182821 SOD P6 3246298 001 00182 48.00 182832 SOD P6 3246301 001 00182 122.00 182834 NONE QUOTE P6 3246304 001 00182 157.00 182840 NONE QUOTE P6 3246307 001 00182 359.00 182852 NONE QUOTE P6 3246309 001 00182 125.00 182856 SOD P6 3246311 001 00182 13.50 182859 SOD P6 3246314 001 00182 24.00 182879 SOD P6 3246319 001 00182 12.80 182891 SOD P6 3246322 001 00182 33.75 182893 Payment Amount 1,362.05 980612 3/30/2021 466571 BAYSHORE BUILDING PERMIT REFUND: PV 3246488 001 17500 95.00 DRV201900158 SERVICES LLC 1132 ABRAMS BLV PERMIT REFUND: PV 3246494 001 17500 95.00 DRV201900181 8671 BUCKINGHAM Payment Amount 190.00 980613 3/30/2021 430156 BEST HOMES PERMIT REFUND: PV 3246480 001 15501 42.19 ELE202100299 SERVICES 2128 OXFORD RID PERMIT REFUND: PV 3246481 001 15501 42.19 MEC202100494 1037 WILSHIRE D Payment Amount 84.38 980614 3/30/2021 106344 BOB DEAN SUPPLY INDUSTRIAL P6 3246427 001 00182 16.07 1804579 INC EQUIPMENT SUPPLIES INDUSTRIAL P6 3246428 001 00182 975.00 1806705 SUPPLIES PARTS/SOLID P6 3246429 001 00182 35.10 1807060 WASTE PARTS/SOLID P6 3246430 001 00182 35.10- 1807060CR WASTE PARTS/TOOLS/FLEE P6 3246431 001 00182 35.10 1807064 T P6 3246432 001 00182 594.46 1807125 PARTS/TOOLS/FLEE P6 3246433 001 00182 6.00 1807146 T R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 8 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3246434 001 00182 130.48 1807159 P6 3246436 001 00182 430.14 1807176 P6 3246439 001 00182 10.15 1807179 PARTS/TOOLS/FLEE P6 3246445 001 00182 57.34 1807487 T Payment Amount 2,254.74 980615 3/30/2021 106717 BONITA SPRINGS US 41 IMPERIAL PV 3246556 001 00100 64.20 L010181C00449 UTILITIES INC RIVER BOAT RMP 62MAR21

Alt Payee 290263 BONITA SPRINGS UTILITIES ATTN: ACCOUNTS RECEIVABLE P O BOX 11689 Payment Amount 64.20 980616 3/30/2021 340558 BOUND TREE PERONALPROTECTIV P6 3246332 001 00182 1,423.25 83970223 MEDICAL LLC E EQUIP. PERONALPROTECTIV P6 3246334 001 00182 350.00 83978882 E EQUIP. MEDICAL SUPPLIES P6 3246337 001 00182 6,426.60 83984802 N/A LEESAR

Alt Payee 340559 BOUND TREE MEDICAL LLC 23537 NETWORK PLACE CHICAGO IL 606731235 Payment Amount 8,199.85 980617 3/30/2021 126591 BOYD IRRIGATION P6 3244876 001 00182 259,171.75 1629 INC METER BOX P6 3246448 001 00182 4,493.50 1634 MAINTENANCE FIRE HYDRANT P6 3246451 001 00182 34,890.00 1635 REPLACEMENT

Alt Payee 419306 BOYD IRRIGATION INC P O BOX 2509 NORTH FORT MYERS FL 339022509 Payment Amount 298,555.25 980618 3/30/2021 425928 EXECUTIVE HEALTH P6 3246353 001 00182 420.00 IVC0000000596 CARE SOLUTIONS 1192 LLC DBA Payment Amount 420.00 980619 3/30/2021 220191 BRINKS INC ARMORED CAR P6 3246361 001 00182 372.25 11486552 SERVICE

Alt Payee 220192 BRINKS INC 7373 SOLUTIONS CENTER CHICAGO IL 60677 Payment Amount 372.25 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 9 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980620 3/30/2021 427517 BROADCAST MUSIC VCB/Countywide P6 3246354 001 00182 7,014.00 39646415 INC (BMI) Music License Payment Amount 7,014.00 980621 3/30/2021 466295 JORDAN J BROWN CDL LICENSE PV 3246486 001 48700 88.25 JBROWNCDL0303 REIMBURSEMENT 21 Payment Amount 88.25 980622 3/30/2021 434297 VARSITY BRANDS REC EQUIPMENT/ P6 3246355 001 00182 40.00 911947778 HOLDING CO INC PARKS DBA Payment Amount 40.00 980623 3/30/2021 458194 BURENTEC LTD P6 3246330 001 00182 1,434.00 30921121 Payment Amount 1,434.00 980624 3/30/2021 292853 BURGESS CHAMBERS P6 3246363 001 00182 4,750.00 21110 AND ASSOCIATES INC Payment Amount 4,750.00 980625 3/30/2021 447977 C & S CHEMICALS ALUMINUM SULFATE P6 3244299 001 00182 2,615.32 13920 INC ALUMINUM SULFATE P6 3244301 001 00182 2,631.63 13926 ALUMINUM SULFATE P6 3244302 001 00182 2,718.00 13933 ALUMINUM SULFATE P6 3244311 001 00182 2,718.00 14043 ALUMINUM SULFATE P6 3244315 001 00182 2,718.00 14179 Payment Amount 13,400.95 980626 3/30/2021 466574 JEFFREY CALLAHAN PERMIT PV 3245176 001 15501 37.50 RES202100832 RFND-17894 OAKMOND RIDG PERMIT PV 3245176 002 15501 18.75 RES202100832 RFND-17894 OAKMOND RIDG Payment Amount 56.25 980627 3/30/2021 431853 THE CAPTIONING CLOSED P6 3244339 001 00182 238.50 12615 GROUP INC CAPTIONING Payment Amount 238.50 980628 3/30/2021 456490 CENTER FOR FY21 GENERAL P6 3244888 001 00182 2,189.40 C8965FEB21 PROGRESS AND FUND/PFR EXCELLENCE INCE Payment Amount 2,189.40 980629 3/30/2021 104996 CENTURY FENCE CO GATE OPENERS / P6 3244378 001 00182 1,160.00 2021297 INC MISC. PARTS GATE OPENERS / P6 3244380 001 00182 75.00 2021304 MISC. PARTS FENCING P6 3244381 001 00182 1,650.00 2021306 Payment Amount 2,885.00 980630 3/30/2021 443096 CENTURYLINK INVOICE # P6 3244383 001 00182 2,269.33 90035057MAR21 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 10 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COMMUNICATIONS 210593414 LLC

Alt Payee 443097 CENTURYLINK COMMUNICATIONS LLC CENTURYLINK BUSINESS SERVICES PO BOX 52187 Payment Amount 2,269.33 980631 3/30/2021 336034 EMBARQ FLORIDA 311125843 PV 3245196 001 51500 67,462.00 311125843MAR2 INC DBA 1 ACCT#311792661 PV 3245197 001 51500 5,410.44 311792661MAR2 1 ACCT#311862436 PV 3245198 001 15200 51,376.12 311862436MAR2 1

Alt Payee 336035 EMBARQ FLORIDA INC DBA CENTURYLINK PO BOX 1319 Payment Amount 124,248.56 980632 3/30/2021 112195 CHARLOTTE CO BD DISPOSAL P6 3244892 001 00182 28,727.95 C8829FEB21 OF COUNTY COMM SERVICES

Alt Payee 248077 CHARLOTTE CO BD OF COUNTY COMM 18500 MURDOCK CIRCLE SUITE B-109 PORT CHARLOTTE FL 33984 Payment Amount 28,727.95 980633 3/30/2021 105026 CITY OF CAPE 2307 HANCOCK PV 3246125 001 00100 115.94 436232-45328M CORAL BRIDGE AR21 1930 SE 23RD TER PV 3246126 001 42103 130.86 537121-171031 MAR21 2211 HANCOCK PV 3246128 001 15500 239.81 407516-9562MA BRIDGE R21 820 SE 47TH TER PV 3246129 001 48600 50.21 614751-259394 MAR21 1600 1716 CAPE PV 3246133 001 17500 34.66 2216269-45973 CORAL PKWY E 9MAR21 4402 4532 DEL PV 3246134 001 17500 18.43 2216269-45974 PRADO BLVD S 0MAR21 4206 4210 DEL PV 3246135 001 17500 3.20 2216269-45974 PRADO BLVD S 2MAR21 4106 DEL PRADO PV 3246136 001 17500 2.79 2216269-45974 BLVD S 4MAR21 4040 4106 DEL PV 3246137 001 17500 2.88 2216269-45974 PRADO BLVD S 5MAR21 4002 4020 DEL PV 3246138 001 17500 3.25 2216269-45974 PRADO BLVD S 8MAR21 3740 3922 DEL PV 3246139 001 17500 15.93 2216269-45974 PRADO BLVD S 9MAR21 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 11 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 3624 3740 DEL PV 3246140 001 17500 14.54 2216269-45975 PRADO BLVD S 0MAR21 3336 3522 DEL PV 3246141 001 17500 15.49 2216269-45975 PRADO BLVD S 1MAR21 3226 3336 DEL PV 3246142 001 17500 11.26 2216269-45975 PRADO BLVD S 2MAR21 3034 3120 DEL PV 3246143 001 17500 16.29 2216269-45975 PRADO BLVD S 3MAR21 2930 3006 DEL PV 3246144 001 17500 6.75 2216269-45975 PRADO BLVD S 4MAR21 2808 2930 DEL PV 3246145 001 17500 5.21 2216269-45975 PRADO BLVD S 5MAR21 2799 2804 DEL PV 3246146 001 17500 3.22 2216269-45975 PRADO BLVD S 6MAR21 2616 2628 DEL PV 3246147 001 17500 9.63 2216269-45975 PRADO BLVD S 8MAR21 2414 2524 DEL PV 3246148 001 17500 6.90 2216269-45976 PRADO BLVD S 0MAR21 2223 2326 DEL PV 3246149 001 17500 5.99 2216269-45976 PRADO BLVD S 1MAR21 2134 2210 DEL PV 3246150 001 17500 3.90 2216269-45976 PRADO BLVD S 3MAR21 2104 2134 DEL PV 3246151 001 17500 6.00 2216269-45977 PRADO BLVD S 1MAR21 2002 2018 DEL PV 3246152 001 17500 5.28 2216269-45978 PRADO BLVD S 1MAR21 1910 1940 DEL PV 3246155 001 17500 11.84 2216269-45979 PRADO BLVD S 0MAR21 1806 1910 DEL PV 3246156 001 17500 3.37 2216269-45979 PRADO BLVD S 5MAR21 1706 1806 DEL PV 3246157 001 17500 4.77 2216269-45979 PRADO BLVD S 8MAR21 1528 1606 DEL PV 3246158 001 17500 5.13 2216269-45980 PRADO BLVD S 0MAR21 1426 1516 DEL PV 3246159 001 17500 2.68 2216269-45980 PRADO BLVD S 4MAR21 1306 1338 DEL PV 3246160 001 17500 6.99 2216269-45980 PRADO BLVD S 5MAR21 1218 1224 DEL PV 3246161 001 17500 3.49 2216269-45980 PRADO BLVD S 6MAR21 1020 1210 DEL PV 3246162 001 17500 10.77 2216269-45980 PRADO BLVD S 7MAR21 902 924 DEL PV 3246163 001 17500 6.84 2216269-45980 PRADO BLVD S 8MAR21 708 824 DEL PV 3246164 001 17500 6.88 2216269-45980 PRADO BLVD S 9MAR21 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 12 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 708 DEL PRADO PV 3246165 001 17500 2.98 2216269-45981 BLVD S 0MAR21 620 DEL PRADO PV 3246166 001 17500 12.08 2216269-45981 BLVD S 1MAR21 202 316 DEL PV 3246167 001 17500 18.10 2216269-45981 PRADO BLVD S 2MAR21 1712 1824 PV 3246168 001 17500 13.82 2216269-45981 HANCOCK BRIDGE 5MAR21 PKWY 1828 2019 PV 3246169 001 17500 17.13 2216269-45981 HANCOCK BRIDGE 6MAR21 PKWY 2103 2111 PV 3246171 001 17500 1.86 2216269-45981 HANCOCK BRIDGE 7MAR21 PKWY 2115 2220 PV 3246172 001 17500 10.28 2216269-45983 HANCOCK BRIDGE 9MAR21 PKWY 8 130 DEL PRADO PV 3246173 001 17500 10.80 2216269-45984 BLVD S 1MAR21 682566-346705 PV 3246510 001 00100 255.16 200185-57-77 615040-434126 PV 3246516 001 00100 93.00 205211-78-98

Alt Payee 447161 CITY OF CAPE CORAL PO BOX 31526 TAMPA FL 33631 Payment Amount 1,226.39 980634 3/30/2021 111681 CITY OF CAPE WCIND L 534 P6 3244899 001 00182 30,731.13 C90502020QTR1 CORAL POLICE L534 DEPART FARU

Alt Payee 403204 CITY OF CAPE CORAL POLICE DEPART FARU PO BOX 150027 CAPE CORAL FL 33915 Payment Amount 30,731.13 980635 3/30/2021 109655 CITY OF CAPE R LUZ-1810 SE PV 3244133 001 00100 1,155.31 678533342107F CORAL UTILITIES 11TH PL EB21 DEPT Payment Amount 1,155.31 980636 3/30/2021 455774 CITY OF FORT Agenda Item #28 P6 3244902 001 00182 75,034.85 C85701PROJ403 MYERS - 12/17/19 285 Payment Amount 75,034.85 980637 3/30/2021 466305 CITY OF LONGVIEW LOST LIBRARY PV 3246093 001 14800 8.82 1 BOOK Payment Amount 8.82 980638 3/30/2021 133942 COMFORT P6 3244421 001 00182 253.80 210303L R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 13 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TELECOMMUNICATION S P6 3244426 001 00182 193.85 210304J Payment Amount 447.65 980639 3/30/2021 415586 CURTIS-TOLEDO COMPRESSOR PARTS P6 3244429 001 00182 1,678.96 27225 DISTRIBUTION INC AND SERVICE.

Alt Payee 417581 CURTIS-TOLEDO DISTRIBUTION INC DBA COMP AIR SERVICE CO PO BOX 776925 Payment Amount 1,678.96 980640 3/30/2021 456317 CONSOR ENGINEERS P6 3244906 001 00182 3,511.50 W209004FL016 LLC Payment Amount 3,511.50 980641 3/30/2021 443098 CORE AND MAIN LLP WATER SEWER P6 3244472 001 00182 1,733.88 N673878 IRRIGATION WATER SEWER P6 3244474 001 00182 3,216.97 N733234 IRRIGATION WATER SEWER P6 3244488 001 00182 4,590.12 N735901 IRRIGATION WATER SEWER P6 3244493 001 00182 672.20 N767548 IRRIGATION WATER SEWER P6 3244495 001 00182 689.20 N768040 IRRIGATION WATER SEWER P6 3244497 001 00182 1,423.54 N768587 IRRIGATION WATER SEWER P6 3244500 001 00182 460.50 N792275 IRRIGATION

Alt Payee 443099 CORE AND MAIN LLP PO BOX 28330 ST LOUIS MO 63146 Payment Amount 12,786.41 980642 3/30/2021 313426 COREY COMPRESSOR P6 3244432 001 00182 299.57 31077 INC Payment Amount 299.57 980643 3/30/2021 403681 COUNTRY COOLING AIR CONDITIONING P6 3244505 001 00182 195.00 11780 AND HEATING INC MAINTENANCE Payment Amount 195.00 980644 3/30/2021 466481 STEPHANIE CROSS PERMIT RFND PV 3245220 001 17500 95.00 DRV202100303 RCT#2145221 Payment Amount 95.00 980645 3/30/2021 454743 CROWN SHREDDING ADMIN SHREDDING P6 3244514 001 00182 20.00 501992 LLC SVCS Payment Amount 20.00 980646 3/30/2021 466569 CHRISTAN EDWIN PERMIT RFND-4150 DEM201900075 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 14 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CRUZ GOEBEL DR FM PV 3245231 001 15501 112.50 Payment Amount 112.50 980647 3/30/2021 429869 CUMMINS INC DBA PARTS/SOLID P6 3244563 001 00182 10.19- B726754A WASTE P6 3244565 001 00182 110.55 B729701 P6 3244568 001 00182 36.56 B729702 P6 3244573 001 00182 5,483.66 B729703 P6 3244575 001 00182 1,088.52 B729972 CUMMINS OEM P6 3246119 001 00182 574.12 B729267 REPAIR PARTS

Alt Payee 328311 CUMMINS INC DBA CUMMINS SALES AND SERVICE PO BOX 403896 Payment Amount 7,283.22 980648 3/30/2021 463146 CW GILBERT RIVERDALE MSTU P6 3244578 001 00182 9,498.00 1165 CONSTRUCTION IMPROVEMENTS COMPANY LLC RIVERDALE MSTU P6 3244580 001 00182 5,755.00 1166 IMPROVEMENTS Payment Amount 15,253.00 980649 3/30/2021 109767 CYPRESS COURT 3604 SEMINOLE PV 3245235 001 00100 679.00 DSTANFORDSEC1 ASSOCIATES LTD AVE A205 FM STFEB21 DBA

Alt Payee 446820 CYPRESS COURT ASSOCIATES LTD DBA CYPRESS COURT APARTMENTS 3604 SEMINOLE AVE Payment Amount 679.00 980650 3/30/2021 460700 DAIKIN APPLIED P6 3245819 001 00182 840.00 3294010 AMERICAS INC DBA

Alt Payee 460704 DAIKIN APPLIED AMERICAS INC DBA DAIKIN APPLIED 24827 NETWORK PLACE Payment Amount 840.00 980651 3/30/2021 355963 DALTILE CORP SSC P6 3245806 001 00182 4,447.27 133306749 EAST INC P6 3245807 001 00182 1,661.15 133248325

Alt Payee 415574 DALTILE CORP P O BOX 209058 DALLAS TX 753209058 Payment Amount 6,108.42 980652 3/30/2021 310413 DENA'S ANSWERING P6 3243764 001 00182 333.53 13748030221 SECRETARIAL SERVICE R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 15 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SERVICES Payment Amount 333.53 980653 3/30/2021 321104 DEPARTMENT OF COUNTY # 36 PV 3246109 001 00100 151,709.00 20210336 JUVENILE JUSTICE Payment Amount 151,709.00 980654 3/30/2021 444672 DJD HOLDINGS LLC Q P6 3243766 001 00182 619.70 297615 DBA PARTS/SERVICE/LU BRICANTS

Alt Payee 444673 DJD EQUIPMENTS HOLDINGS LLC POWERPLAN 21310 NETWORK PLACE Payment Amount 619.70 980655 3/30/2021 449651 DOWNS AND ST Data Research P6 3244909 001 00182 8,000.00 DSG032321 GERMAIN RESEARCH Payment Amount 8,000.00 980656 3/30/2021 391033 DS & S CRUSHED ASPHALT P6 3245821 001 00182 25.00 123865 CONSTRUCTION MATERIALS INC Payment Amount 25.00 980657 3/30/2021 426275 DSM TECHNOLOGY P6 3244520 001 00182 12,111.12 2149783 CONSULTANTS LLC P6 3244526 001 00182 9,681.67 2149774 P6 3244531 001 00182 487.29 2149775

Alt Payee 426278 DSM TECHNOLOGY CONSULTANTS LLC (R) PO BOX 93160 LAKELAND FL 338043160 Payment Amount 22,280.08 980658 3/30/2021 380624 THOMAS L DUNFEE SPECIALTY TOOLS P6 3245559 001 00182 130.80 3022194891 JR DEALER FOR Payment Amount 130.80 980659 3/30/2021 448808 ELITE MARTIAL REISSUE STALE PV 3246153 001 00100 300.80 SD929101 ARTS INC DATED CK#929101 Payment Amount 300.80 980660 3/30/2021 297965 ELLSWORTH'S 7011 CYPRESS PV 3246154 001 15501 56.25 MEC202006595 HEATING & COOLING TER. INC 15304 PV 3246174 001 15501 42.19 MEC202100688 FIDDLESTICKS BLVD 121 DOUBLOON DR PV 3246175 001 15501 42.19 MEC202100707 Payment Amount 140.63 980661 3/30/2021 105297 ENTERPRISE Commuter Canpool P6 3246027 001 00182 2,675.00 VANPOOL022821 LEASING COMPANY Services R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 16 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co OF FL LLC Commuter Canpool P6 3246027 002 00182 2,675.00 VANPOOL022821 Services Payment Amount 5,350.00 980662 3/30/2021 341455 ENVIRONMENTAL LAB SUPPLIES P6 3245245 001 00182 2,616.80 1000640266 EXPRESS INC

Alt Payee 375316 ENVIRONMENTAL EXPRESS INC PO BOX 742940 ATLANTA GA 303742940 Payment Amount 2,616.80 980663 3/30/2021 412487 EUROFINS EATON P6 3245247 001 00182 570.00 L0557825 ANALYTICAL INC P6 3245252 001 00182 570.00 L0558282 P6 3245256 001 00182 570.00 L0558334

Alt Payee 412488 EUROFINS EATON ANALYTICAL INC PO BOX 1450 CAROL STREAM IL 60132 Payment Amount 1,710.00 980664 3/30/2021 432393 EWING IRRIGATION PITCHING MOUND P6 3245482 001 00182 1,408.00 13634057 PRODUCTS INC CLAY

Alt Payee 432394 EWING IRRIGATION PRODUCTS INC 3441 E HARBOUR DR PHOENIX AZ 85034 Payment Amount 1,408.00 980665 3/30/2021 257771 EXECUTIVE HEALTH DEPT / P6 3245483 001 00182 3,568.00 39065 MANAGEMENT PONDELLA RD SERVICE INC

Alt Payee 305746 EXECUTIVE MANAGEMENT SERVICES INC (R) PO BOX 501755 INDIANAPOLIS IN 46250-6755 Payment Amount 3,568.00 980666 3/30/2021 447899 FASTENERS PLUS NQ PARTS/MISC P6 3244861 001 00182 118.52 3627 INC ITEMS

Alt Payee 447900 FASTENERS PLUS INC P O BOX 2235 NORTH FORT MYERS FL 33902 Payment Amount 118.52 980667 3/30/2021 104814 FEDERAL EXPRESS COURIER SVCS P6 3244838 001 00182 256.63 729254272 CORP COURIER SVCS P6 3244840 001 00182 11.82 729278032 COURIER SVCS P6 3244842 001 00182 5.06 730018775 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 17 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COURIER SVCS P6 3244844 001 00182 12.26 730018776 P6 3244848 001 00182 9.02 730085007 COURIER SVCS P6 3244851 001 00182 6.29 730739479 COURIER SVCS P6 3244852 001 00182 15.77 730812150 FEDEX/VCB P6 3244869 001 00182 93.55 335291447 ACCT # 951621617 P6 3244871 001 00182 16.52 729269130 P6 3244872 001 00182 10.22 729278868 ACCT # 951621617 P6 3244875 001 00182 7.69 730134921 FEDEX/VCB P6 3244877 001 00182 43.93 730762243 ACCT # 951621617 P6 3244878 001 00182 55.57 730824761 P6 3244891 001 00182 135.36 729280463 COUIRIER SERVICE P6 3244893 001 00182 76.66 729286886 ACCOUNT # P6 3244896 001 00182 9.68 729325064 1613-0483-2 P6 3244898 001 00182 241.07 730043688 OPEN PO FY P6 3244900 001 00182 7.57 730753271 2020/2021 COURIER P6 3244907 001 00182 25.77 730017802 SERVICES/LIBRARY COURIER P6 3244908 001 00182 35.00 730762492 SERVICES/LIBRARY COURIER P6 3244910 001 00182 4.78 730856455 SERVICES/LIBRARY P6 3244982 001 00182 7.28 730074557 FREIGHT/SHIPPING P6 3244983 001 00182 43.97 730085492 FREIGHT/SHIPPING P6 3244984 001 00182 13.06 730781744 Payment Amount 1,144.53 980668 3/30/2021 462263 PEDRO MANUEL 3365 Dandolo Cir PV 3246508 001 00100 13,500.00 200185-55-75 FERNANDEZ BRAVO PEDRO FERNAN Payment Amount 13,500.00 980669 3/30/2021 445822 FIRST BOOK BOOKS F/LCLS P6 3244996 001 00182 190.20 700387868 BOOKS F/LCLS P6 3244997 001 00182 1,953.40 700394831 BOOKS F/LCLS P6 3244998 001 00182 750.60 700396191 BOOKS F/LCLS P6 3244999 001 00182 387.20 700397703

Alt Payee 463853 PNC BANK C/O FIRST BOOK LOCKBOX # 826769 312 W ROUTE 38 Payment Amount 3,281.40 980670 3/30/2021 456856 ALTA ENTERPRISES REPAIR/PARTS P6 3244905 001 00182 655.21 PSO1062791 LLC - ALTA CONSTRUCTION REPAIR/PARTS P6 3244915 001 00182 494.32 PSO1071341 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 18 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REPAIR/PARTS P6 3244916 001 00182 1,172.13 PSO1075071 REPAIR/PARTS P6 3244917 001 00182 1,284.94 PSO1077141 REPAIR/PARTS P6 3244918 001 00182 225.22 PSO1078031 REPAIR/PARTS P6 3244920 001 00182 65.16 PSO1078561 REPAIR/PARTS P6 3244921 001 00182 17.73- PSR0085991

Alt Payee 456857 ALTA ENTERPRISES LLC-ALTA CONSTRUCTION EQUIP-FL DBA FLAGLER CONSTRUCT EQUIPMT PO BOX 735083 Payment Amount 3,879.25 980671 3/30/2021 413346 FLORIDA BILL ID: P6 3244880 001 00182 90.00 36581870195MA DEPARTMENT OF 36-BID-5191335 R21 HEALTH LEE COUNTY BILL ID: PV 3245640 001 48700 1,350.00 36581868281FE 36-BID-5189474 B21 BILL ID: PV 3245641 001 48700 900.00 36581868294FE 36-BID-5189516 B21 BILL ID: PV 3245643 001 48700 780.00 36581871738FE 36-BID-5189505 B21 BILL ID: PV 3245644 001 48700 870.00 36581871741FE 36-BID-5189462 B21 BILL ID: PV 3245645 001 48700 960.00 36581875762FE 36-BID-5189495 B21 Payment Amount 4,950.00 980672 3/30/2021 416884 STEWART & NQ PARTS/SERVICE P6 3244858 001 00182 600.51 90015535 STEVENSON FDDA LLC

Alt Payee 416885 FLORIDA DETROIT DIESEL - ALLISON STEWART & STEVENSON P O BOX 301063 Payment Amount 600.51 980673 3/30/2021 303527 FLORIDA WWE WWTP FLOW P6 3244943 001 00182 145,187.52 12644MAR21 GOVERNMENTAL DIVERSION/UTIL UTILITY AUTHORITY Payment Amount 145,187.52 980674 3/30/2021 390204 FLORIDA 204 ARTHUR AVE PV 3243819 001 15500 210.54 1604151116MAR GOVERNMENTAL 21 UTILITY AUTHORITY 245 HOMESTEAD RD PV 3243820 001 30700 20.50 1699922577MAR 21 55 S HOMESTEAD PV 3243826 001 15500 58.31 1631385513MAR RD/MAINT BL 21 55 S HOMESTEAD PV 3243827 001 15500 68.99 1631386016MAR RD/LIFT STA 21 219 PLAZA DR 30000005049MA R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 19 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PV 3243828 001 15500 187.78 R21 1301 N HOMESTEAD PV 3243829 001 00100 677.72 1627871518MAR ROAD 21 1299 HOMESTEAD PV 3243830 001 00100 257.97 1627872011MAR RD 21 LEE BLVD LEHIGH PV 3243831 001 15500 420.36 1627836016MAR PARK 21 Payment Amount 1,902.17 980675 3/30/2021 344166 FLORIDA GULF DBE PROGRAM AT P6 3244989 001 00182 14,829.00 264 COAST UNIVERSITY FGCU Payment Amount 14,829.00 980676 3/30/2021 109002 FLORIDA POWER & GIBBS KATRINA S PV 3243812 001 00100 190.48 4714403328MAR LIGHT (HUM SVCS 21CA1 ONLY) MCCREA RODNEY W PV 3243813 001 00100 227.27 9793617409MAR 21CA JOHNSON VERNETTA PV 3243814 001 00100 135.52 9961581296MAR R 21CA MOORE KAYLA PV 3243815 001 00100 137.24 0669513194MAR RENEE 21CA FREEMAN CHRISTEL PV 3243816 001 00100 125.54 6043156477MAR A 21CA YOUNG GINA MARIE PV 3243817 001 00100 125.75 1031032053MAR 21CA SIMON RAYMOND PV 3243818 001 00100 154.15 5611887588MAR 21CA MCCOY MARIAH D PV 3243842 001 00100 701.03 6756282353MAR 21 SOPENA DARLENE PV 3243843 001 00100 500.00 9507097021MAR 21 STAGNER SHARRON PV 3243844 001 00100 300.00 4391345560MAR E 21 BOWMAN CASANDRA PV 3243845 001 00100 1,004.03 7943616446MAR 21 MATTER TANYA PV 3243846 001 00100 285.91 7870961146MAR 21 STOKELING JODIE PV 3243847 001 00100 425.00 4229043072MAR 21 DANIELS LISA M PV 3243848 001 00100 1,350.00 1060087440MAR 21 TORRES ISABEL PV 3243849 001 00100 450.00 9921203270MAR 21 VALENCIA PV 3243850 001 00100 695.79 4014928040MAR KATHERIN 21 SANCHEZ IGNACIO PV 3243851 001 00100 450.00 0263762338MAR 21 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 20 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co RAMIREZ FATIMA PV 3243852 001 00100 450.00 6648542303MAR 21 PETERSON CHANTEL PV 3243853 001 00100 350.00 7971259218MAR 21 HART BOBBY PV 3243854 001 00100 375.00 1616097505MAR 21 KENT GEORGE PV 3243855 001 00100 31.36 6393458457MAR 21 MOORE GEREL PV 3243856 001 00100 425.00 1846420410MAR 21 FOLLEY BARBARA PV 3243857 001 00100 538.48 6894884359MAR ANN 21 GRESS MARTIN PV 3243858 001 00100 117.11 8095526045MAR 21A DENIS GLICERIA PV 3243859 001 00100 425.00 3677690269MAR 21 BOKMULLER PAUL M PV 3243860 001 00100 516.40 4830358109MAR 21 COLON JOSEFA PV 3243861 001 00100 375.00 8568871068MAR 21 CINTRON JONATHAN PV 3243862 001 00100 250.00 0373873504MAR 21 BOKMULLER PAUL M PV 3243863 001 00100 325.00 4830358109MAR 21A Payment Amount 11,436.06 980677 3/30/2021 112197 FLORIDA POWER AND INTERCONNECTION P6 3244947 001 00182 10,721.46 1800237600 LIGHT AGREEMENT INTERCONNECTION P6 3244952 001 00182 8,418.23 1800240145 AGREEMENT

Alt Payee 112901 FLORIDA POWER AND LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 19,139.69 980678 3/30/2021 428138 FLORIDA POWER & UTILITIES PV 3244109 001 48700 5,514.23 4344872090MAR LIGHT SUMMARY 21 4344872090 Payment Amount 5,514.23 980679 3/30/2021 127139 FLORIDA RESALE RENT:8239 PV 3245639 001 00100 2,000.00 APAINTERSECDE PROPERTIES INC SUNCOAST PMAR21 DR/PAINTER Payment Amount 2,000.00 980680 3/30/2021 161274 FLORIDA TOOL AND P6 3244901 001 00182 45.04 I264153 FASTENER Payment Amount 45.04 980681 3/30/2021 226466 FOURNIER JASON REIMB PV TIRE PV 3245897 001 40100 21.29 JFOURNIER0309 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 21 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REPAIR - 3/9/21 21 Payment Amount 21.29 980682 3/30/2021 100236 FT MYERS P6 3245625 001 00182 307.74 732339 AUTOMOTIVE AND IND SUPPLY INC

Alt Payee 421999 FT MYERS AUTOMOTIVE AND IND SUPPLY INC PO BOX 60202 FORT MYERS FL 33906 Payment Amount 307.74 980683 3/30/2021 100820 GAVINS ACE MISC HARDWR & P6 3246076 001 00182 35.38 202135 HARDWARE BLDG MATERIAL P6 3246077 001 00182 15.58 202181 Payment Amount 50.96 980684 3/30/2021 258998 GAYLORD MERLIN LAND AQUISITION PV 3244694 001 30721 430,475.00 PARCEL141BSRD LUDOVICI & DIAZ CASE#19-CA-334 PL Payment Amount 430,475.00 980685 3/30/2021 350647 REUMAR INC DBA VEHICLE REPAIR P6 3245476 001 00182 8,482.58 218682 #49947 NQ TOWING P6 3245477 001 00182 61.00 48676 Payment Amount 8,543.58 980686 3/30/2021 416579 GILLIG LLC PARTS\TRANSIT P6 3245394 001 00182 1,232.97 40784980

Alt Payee 416580 GILLIG LLC P O BOX 45569 SAN FRANCISCO CA 94145 Payment Amount 1,232.97 980687 3/30/2021 324656 GOODWILL FY21 GENERAL P6 3244955 001 00182 3,337.50 C8926FEB21 INDUSTRIES OF FUND/PFR SWFL INC Payment Amount 3,337.50 980688 3/30/2021 448989 NOHO SERVICES INC 227 Ichabod Ave PV 3246504 001 00100 7,390.00 200174-44-64 S ALONNA CLARK Payment Amount 7,390.00 980689 3/30/2021 448989 NOHO SERVICES INC 5520 sunrise PV 3246505 001 00100 6,445.00 201521-64-84 drive ALTHEA HAP Payment Amount 6,445.00 980690 3/30/2021 110101 LEE COUNTY OPEN PO FY P6 3245808 001 00182 700.00 FYSAHOSTINGFE STRIKERS 2020/2021 EWE041921 Payment Amount 700.00 980691 3/30/2021 222396 GREATER PINE AL'S RADIATOR LS PV 3246527 001 48700 19.28 2140651900MAR ISLAND WATER 507 21 ASSOC INC R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 22 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 4335 PINE IS RD PV 3246528 001 17500 45.06 2140077400MAR BRIDGE 21 CORALLINA LS 509 PV 3246529 001 48700 19.28 2140584300MAR 21 ISLAND/BRUCE LS PV 3246530 001 48700 19.28 2140584500MAR 504 21 SHOREVIEW LS 508 PV 3246531 001 48700 19.28 2140652000MAR 21 KAYAK LAUNCH PV 3246547 001 15500 27.42 2140485701MAR 21 TEXACO ST./MAT PV 3246548 001 48700 19.28 2140651800MAR LS 506 21 4445 PINE IS RD, PV 3246549 001 15500 202.94 2140103102MAR BAT HOUSE PAR 21 SANDY HOOK LS PV 3246550 001 48700 19.28 2140651700MAR 502 21 MATLACHA PARK PV 3246551 001 15500 201.09 2140049000MAR 21 ISLAND/MAY LS PV 3246552 001 48700 19.28 2140584400MAR 505 21 Payment Amount 611.47 980692 3/30/2021 450772 AMERICAN TOWER EASY STREET FL. PV 3244698 001 52000 2,630.04 408058162 INVESTMENTS LLC DBA

Alt Payee 450773 AMERICAN TOWER INVESTMENTS LLC DBA GTP ACQUISITION PARTNERS I LLC 29893 NETWORK PLACE Payment Amount 2,630.04 980693 3/30/2021 399351 HARRELLS LLC P6 3245263 001 00182 1,394.00 INV01470087

Alt Payee 399352 HARRELLS LLC PO BOX 935358 ATLANTA GA 311935358 Payment Amount 1,394.00 980694 3/30/2021 233819 HARRINGTON ASHI BRAND P6 3245240 001 00182 463.79 10411553 INDUSTRIAL VAVLES PLASTICS LLC

Alt Payee 244450 HARRINGTON INDUSTRIAL PLASTICS LLC PO BOX 638250 CINCINNATI OH 452638250 Payment Amount 463.79 980695 3/30/2021 437539 HARTFORD LIFE (SHRTTERM) Short P2 3199489 001 10600 920.79 PAYROLL202012 INSURANCE COMPANY Term Dis 111 (SHRTTERM) Short P2 3199490 001 10601 118.23 PAYROLL202012 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 23 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Term Dis 112 (SHRTTERM) Short P2 3204868 001 00100 7,277.20 PAYROLL202012 Term Dis 183 (SHRTTERM) Short P2 3204871 001 10401 23.27 PAYROLL202012 Term Dis 186 (SHRTTERM) Short P2 3204873 001 13803 23.27 PAYROLL202012 Term Dis 188 (SHRTTERM) Short P2 3204876 001 14800 1,355.23 PAYROLL202012 Term Dis 1811 (SHRTTERM) Short P2 3204877 001 15200 23.61 PAYROLL202012 Term Dis 1812 (SHRTTERM) Short P2 3204880 001 15500 1,018.73 PAYROLL202012 Term Dis 1815 (SHRTTERM) Short P2 3204882 001 15501 431.13 PAYROLL202012 Term Dis 1817 (SHRTTERM) Short P2 3204884 001 15502 144.85 PAYROLL202012 Term Dis 1819 (SHRTTERM) Short P2 3204886 001 17400 205.56 PAYROLL202012 Term Dis 1821 (SHRTTERM) Short P2 3204888 001 17500 1,343.35 PAYROLL202012 Term Dis 1823 (SHRTTERM) Short P2 3204890 001 18200 207.05 PAYROLL202012 Term Dis 1825 (SHRTTERM) Short P2 3204892 001 30102 63.52 PAYROLL202012 Term Dis 1827 (SHRTTERM) Short P2 3204895 001 30105 120.63 PAYROLL202012 Term Dis 1830 (SHRTTERM) Short P2 3204898 001 40100 790.13 PAYROLL202012 Term Dis 1833 (SHRTTERM) Short P2 3204900 001 42101 34.33 PAYROLL202012 Term Dis 1835 (SHRTTERM) Short P2 3204902 001 42102 21.91 PAYROLL202012 Term Dis 1837 (SHRTTERM) Short P2 3204904 001 42103 39.90 PAYROLL202012 Term Dis 1839 (SHRTTERM) Short P2 3204906 001 42104 25.58 PAYROLL202012 Term Dis 1841 (SHRTTERM) Short P2 3204909 001 48600 1,876.72 PAYROLL202012 Term Dis 1844 (SHRTTERM) Short P2 3204911 001 48700 1,368.04 PAYROLL202012 Term Dis 1846 (SHRTTERM) Short P2 3204913 001 51500 86.58 PAYROLL202012 Term Dis 1848 (SHRTTERM) Short P2 3204914 001 52000 55.05 PAYROLL202012 Term Dis 1849 (SHRTTERM) Short P2 3204916 001 57602 51.39 PAYROLL202012 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 24 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Term Dis 1851 (SHRTTERM) Short P2 3204918 001 57603 4.12 PAYROLL202012 Term Dis 1853 (SHRTTERM) Short P2 3204920 001 57700 56.19 PAYROLL202012 Term Dis 1855 (SHRTTERM) Short P2 3204922 001 59400 211.64 PAYROLL202012 Term Dis 1857 Payment Amount 17,898.00 980696 3/30/2021 464431 ROMAN 2445 AZTEC DRIVE PV 3245146 001 00100 2,000.00 EROBINSONJANM HASSELBERGER FT. MYERS, FL AR21 Payment Amount 2,000.00 980697 3/30/2021 466568 THE HASSLE FREE REFUND RECEIPT PV 3245148 001 17500 120.00 DRV202100559 GROUP LLC 2165385 Payment Amount 120.00 980698 3/30/2021 402677 HAYLOFT INC RECEIPT 3 292809 P6 3245120 001 00182 161.46 DHELMICK02162 1 RECEIPT # 293990 P6 3245213 001 00182 144.46 RTRACZYK03122 1 RECEIPT # 294261 P6 3245319 001 00182 150.00 JCABRERA03162 1 RECEIPT # 293998 P6 3245322 001 00182 135.96 MBEAUCHAMP031 221 SAFETY BOOTS P6 3245498 001 00182 150.00 TATKINS022221 Payment Amount 741.88 980699 3/30/2021 366086 HD SUPPLY JANITORIAL & P6 3245206 001 00182 14.38 9189710847 FACILITIES MAINT MISC SUPPLIES (ON LINE) LTD JANITORIAL & P6 3245208 001 00182 33.15 9189747439 MISC SUPPLIES

Alt Payee 369172 HD SUPPLY FACILITIES MAINT (ON LINE) PO BOX 509058 SAN DIEGO CA 921509058 Payment Amount 47.53 980700 3/30/2021 451373 HEATH KAP FL LLC 1915 BRAMAN PV 3245144 001 00100 1,800.00 BMINORFEBMAR2 AVENUE #9 1 Payment Amount 1,800.00 980701 3/30/2021 183218 HENDRY COUNTY BD REFUND SURCHARGE PV 3245141 001 40100 18,672.43 FEBRUARY21 OF COUNTY MONEY FEB2021 COMMISSIONERS Payment Amount 18,672.43 980702 3/30/2021 377752 HENRY SCHEIN INC (4) G2K ALS P6 3246526 001 00182 5,200.00 90172119 CAREVENTS

Alt Payee 413896 HENRY SCHEIN INC BOX 371952 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 25 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PITTSBURGH PA 15250 Payment Amount 5,200.00 980703 3/30/2021 364068 HOME DEPOT USA MISC ITEMS P6 3245050 001 00182 802.00 605101765 INC P6 3245053 001 00182 943.04 605368315 P6 3245056 001 00182 154.41 605637644 MISC ITEMS P6 3245061 001 00182 14.32 605789254 CLEANING & P6 3245102 001 00182 150.79 604276980 CUSTODIAL SUPPLIES CLEANING & P6 3245107 001 00182 14.16 605101773 CUSTODIAL SUPPLIES CLEANING & P6 3245108 001 00182 138.06 605101781 CUSTODIAL SUPPLIES CLEANING & P6 3245110 001 00182 2,354.69 605368323 CUSTODIAL SUPPLIES CLEANING & P6 3245112 001 00182 647.38 605900034 CUSTODIAL SUPPLIES CLEANING & P6 3245114 001 00182 349.29 605900042 CUSTODIAL SUPPLIES CLEANING & P6 3245116 001 00182 574.96 605900067 CUSTODIAL SUPPLIES CLEANING & P6 3245118 001 00182 231.20 605900075 CUSTODIAL SUPPLIES CLEANING & P6 3245181 001 00182 239.31 605900083 CUSTODIAL SUPPLIES CLEANING & P6 3245186 001 00182 834.01 606164226 CUSTODIAL SUPPLIES CLEANING P6 3245201 001 00182 46.14 605101757 SUPPLIES/LIBRARY JANITORIAL P6 3245314 001 00182 364.76 605101740 SUPPLIES

Alt Payee 364069 HOME DEPOT USA INC THE HOME DEPOT PRO P O BOX 404468 Payment Amount 7,858.52 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 26 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980704 3/30/2021 454862 HORNERXPRESS CAPE POOL EQUIPMENT & P6 3245327 001 00182 404.85 385835 CORAL INC SUPPLIES Payment Amount 404.85 980705 3/30/2021 412353 HUNTER INDUSTRIES P6 3245219 001 00182 960.00 3187544RI INC

Alt Payee 412358 HUNTER INDUSTRIES INC PO BOX 751318 CHARLOTTE NC 28275 Payment Amount 960.00 980706 3/30/2021 450493 MOTION INDUSTRIES NQ PARTS AND P6 3245325 001 00182 93.53 2048345 INC DBA LUBRICANTS Payment Amount 93.53 980707 3/30/2021 353031 IDEXX P6 3244306 001 00182 10,875.69 3080855735 DISTRIBUTION INC

Alt Payee 292284 IDEXX DISTRIBUTION INC PO BOX 101327 ATLANTA GA 30392-1327 Payment Amount 10,875.69 980708 3/30/2021 428554 INDUSTRIAL REPAIR P6 3244307 001 00182 269.68 93066 INC Payment Amount 269.68 980709 3/30/2021 314048 INFINITE ENERGY UTILITY # PV 3244392 001 00100 3,134.79 6296747896210 INC 211011713743 3 UTILITY # PV 3244393 001 00100 1,359.59 7382917771210 21101513169 3 UTILITY # PV 3244395 001 00100 228.70 9983541165210 211011713974 3

Alt Payee 314049 INFINITE ENERGY INC (R) PO BOX 71247 CHARLOTTE NC 28272 Payment Amount 4,723.08 980710 3/30/2021 373362 INTEGRATED FIRE & P6 3244303 001 00182 4,823.06 LCH020121P SECURITY SOLUTIONS INC P6 3244303 002 00182 4,823.06 LCH020121P P6 3244303 003 00182 4,823.06 LCH020121P P6 3244303 004 00182 4,823.07 LCH020121P Payment Amount 19,292.25 980711 3/30/2021 430385 INTELLIGENT DISPATCH P6 3244304 001 00182 8,020.00 10911901 INFRASTRUCTURE OTDR-Relocate/te SOLUTIONS LLC rmina Payment Amount 8,020.00 980712 3/30/2021 124890 NATIONAL ACAD OF DISPATCH SIN277416 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 27 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co EMERGENCY TECH.TRAINING P6 3244305 001 00182 30.00 DISPATCH Payment Amount 30.00 980713 3/30/2021 362202 SAVANNAH RIVER JANITORIAL P6 3243835 001 00182 873.00 FTM02210273 ENTERPRISES INC SERVICES

Alt Payee 420921 SAVANNAH RIVER ENTERPRISES INC DBA JANI-KING OF FORT MYERS 3665 WHEELER ROAD - SUITE 1A Payment Amount 873.00 980714 3/30/2021 181573 JP MURPHY INC EMERGENCY PIPE P6 3243747 001 00182 67,800.00 1597 REPLACEMENT Payment Amount 67,800.00 980715 3/30/2021 466596 JSA ONE CENTER 9001 DANIEL PKWY PV 3246108 001 00100 44,709.08 JANAPR2021 LLC U#300 Payment Amount 44,709.08 980716 3/30/2021 169244 SHERRAL KEEL UNIFORM PV 3246170 001 17500 150.00 SKEELUR031321 REIMBURSEMENT Payment Amount 150.00 980717 3/30/2021 106422 KELLY BROTHERS P6 3244985 001 00182 136,172.38 C87974PROJB20 INC 0111ANB Payment Amount 136,172.38 980718 3/30/2021 100766 KELLY SERVICES Temporary P6 3246176 001 00182 108.68 9036698 INC Personnel TEMP SERVICE P6 3246177 001 00182 579.60 9036699 Temporary P6 3246208 001 00182 1,068.64 9036700 Personnel

Alt Payee 100767 KELLY SERVICES INC PO BOX 530437 ATLANTA GA 30353-0437 Payment Amount 1,756.92 980719 3/30/2021 419888 KILLER WRAPS LLC P6 3246210 001 00182 3,800.00 3332 P6 3246211 001 00182 450.00 3350 Payment Amount 4,250.00 980720 3/30/2021 100578 L & W SUPPLY INC P6 3245402 001 00182 128.65 147318209

Alt Payee 100579 L & W SUPPLY INC PO BOX 281937 ATLANTA GA 303841937 Payment Amount 128.65 980721 3/30/2021 298751 LARGER THAN LIFE P6 3245414 001 00182 116.00 A0093639 INC P6 3245416 001 00182 290.00 A0093955 Payment Amount 406.00 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 28 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980722 3/30/2021 360539 LARUE PEST NON QUOTE P6 3245417 001 00182 65.00 254061 MANAGEMENT INC Payment Amount 65.00 980723 3/30/2021 109086 LEE CO ELECTRIC DAVIS JOANNE M PV 3243839 001 00100 424.62 7541510000MAR COOP (HUM SVCS 21CA1 ONLY) HORVATH DINA PV 3243840 001 00100 457.94 6343501821MAR 21CA1 VELAZQUEZ MANUEL PV 3243865 001 00100 450.00 2724963367MAR 21 STEVANOVIC DENA PV 3243866 001 00100 350.00 6343531413MAR 21 ROSARIO MINERVA PV 3243867 001 00100 275.00 6990708543MAR 21 CUMMINS BRETT PV 3243868 001 00100 450.00 1899110000MAR 21 POZO KENIA PV 3243869 001 00100 148.38 6343539563MAR 21 SAINTVIL PV 3243870 001 00100 331.59 1870358915MAR ROSELAINE 21 STRESS ERIC PV 3243871 001 00100 300.00 6343532613MAR 21 TARRAGO MAGDO PV 3243872 001 00100 425.00 6636126146MAR 21 THOMAS CHESTER PV 3243873 001 00100 406.32 6343528876MAR 21 VALDES ISELDA PV 3243874 001 00100 375.00 2485138278MAR 21 CASTILLO YOLANDA PV 3243875 001 00100 425.00 6343553264MAR 21 GILBERT PV 3243876 001 00100 748.50 6208510000MAR ELIZABETH 21 LUNAN JONIEKA PV 3243877 001 00100 1,067.86 6343523366MAR 21 MENARD CHRISTIAN PV 3243878 001 00100 164.41 6213137445MAR 21 MADIA PETER F PV 3243879 001 00100 76.46 9667100000MAR 21 DAVIS DARCY PV 3243880 001 00100 958.34 6343533215MAR 21 EMANUEL BARBARA PV 3243881 001 00100 234.70 6618107748MAR 21 PEREZ ELIZABETH PV 3243882 001 00100 77.33 2870730000MAR 21 PEREZ MATTHEW PV 3243883 001 00100 450.00 7572019606MAR 21 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 29 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co STRICKLAND PV 3243884 001 00100 350.00 1640762707MAR CYNTHIA 21 ZHELEZNYY PV 3243885 001 00100 375.00 8495740133MAR ALEKSANDR 21 TABB GAYLE PV 3243886 001 00100 160.74 0865700000MAR 21 RUIZ MARYANN PV 3243887 001 00100 350.00 3238932433MAR 21 REYES SAMANTHA PV 3243888 001 00100 400.00 6343561805MAR 21 MARMOL GLADYS PV 3243889 001 00100 130.18 7190443969MAR 21 HARVIN IQUESHIA PV 3243890 001 00100 148.08 6343534121MAR S 21 EATON DONALD R PV 3243891 001 00100 350.00 4665196497MAR 21 ALVAREZ JOSEFINA PV 3243892 001 00100 425.00 7966273318MAR 21 BRAXTON SHAKERA PV 3243893 001 00100 904.67 6343527692MAR 21 PIZZI ANTHONY R PV 3243894 001 00100 375.00 0310060000MAR 21 105232409 PV 3246507 001 00100 233.64 200124-62-82 6343558819 PV 3246509 001 00100 48.66 200185-56-76 6343540593 PV 3246512 001 00100 79.22 200075-48-68 7173286404 PV 3246515 001 00100 170.84 205211-77-97 6343507543 PV 3246518 001 00100 49.47 200661-52-72

Alt Payee 355962 LEE CO ELECTRIC COOP (HUM SVCS ONLY) PO BOX 31477 TAMPA FL 33631-3477 Payment Amount 13,146.95 980724 3/30/2021 110699 LEE CO ELECTRIC STREET LIGHTS P6 3244139 001 00182 200.00 11394 COOP INC STREET LIGHTS P6 3244147 001 00182 2,273.00 11535 STREET LIGHTS P6 3244149 001 00182 1,519.00 11572 STREET LIGHTS P6 3244158 001 00182 2,000.00 11573 STREET LIGHTS P6 3244160 001 00182 255.00 11574 STREET LIGHTS P6 3244162 001 00182 2,656.60 11575 STREET LIGHTS P6 3244163 001 00182 2,750.87 11576 STREET LIGHTS P6 3244165 001 00182 3,818.02 11577 STREET LIGHTS P6 3244174 001 00182 200.00 11578 STREET LIGHTS P6 3244176 001 00182 10,155.26 11591 STREET LIGHTS P6 3244179 001 00182 255.00 11596 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 30 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co STREET LIGHTS P6 3244181 001 00182 255.00 11597 STREET LIGHTS P6 3244184 001 00182 1,234.08 11602 STREET LIGHTS P6 3244185 001 00182 5,087.33 11604 STREET LIGHTS P6 3244187 001 00182 255.00 11616 STREET LIGHTS P6 3244188 001 00182 1,359.43 11618 STREET LIGHTS P6 3244189 001 00182 2,130.77 11619 STREET LIGHTS P6 3244190 001 00182 2,130.77 11620 STREET LIGHTS P6 3244194 001 00182 255.00 11592 STREET LIGHTS P6 3244195 001 00182 255.00 11593 STREET LIGHTS P6 3244197 001 00182 200.00 11594 STREET LIGHTS P6 3244198 001 00182 255.00 11595 STREET LIGHTS P6 3244200 001 00182 255.00 11598 STREET LIGHTS P6 3244202 001 00182 255.00 11599 STREET LIGHTS P6 3244204 001 00182 255.00 11600 STREET LIGHTS P6 3244215 001 00182 1,518.89 11601 STREET LIGHTS P6 3244216 001 00182 1,002.00 11603 STREET LIGHTS P6 3244218 001 00182 255.00 11615 STREET LIGHTS P6 3244220 001 00182 796.67 11617 STREET LIGHTS P6 3244221 001 00182 8,857.49 11638 STREET LIGHTS P6 3244222 001 00182 599.87 11639 STREET LIGHTS P6 3244224 001 00182 2,129.64 11679 STREET LIGHTS P6 3244226 001 00182 795.01 11680 STREET LIGHTS P6 3244227 001 00182 529.00 11681 STREET LIGHTS P6 3244229 001 00182 1,216.00 11682 STREET LIGHTS P6 3244231 001 00182 932.00 11683 STREET LIGHTS P6 3244233 001 00182 1,519.00 11684 STREET LIGHTS P6 3244235 001 00182 310.00 11687 STREET LIGHTS P6 3244237 001 00182 1,519.00 11688 2706 N TAMIAMI PV 3245694 001 17500 44.61 8935700000MAR TRL/ 17366 21 YORK RD & CHERRY PV 3245707 001 10430 21.50 1801398414MAR ESTATES PKWY 21 2336 S DEL PRADO PV 3245708 001 17500 506.13 9137410000MAR / 110845 21 2525 S DEL PRADO PV 3245709 001 17500 35.98 2151510000MAR / 136977 21 2701 DEL PRADO PV 3245710 001 17500 44.21 2613800000MAR / 61421 21 4098 HANCOCK PV 3245711 001 17500 42.17 6224300000MAR BRDG /9032 21 DEL PRADO BLVD PV 3245712 001 17500 54.12 6336900000MAR UNIT 2-22 / 147 21 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 31 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 5820 POETRY LN # PV 3245713 001 48700 101.22 6766520000MAR LS N20 NFM 21 5820 POETRY LN PV 3245714 001 15500 30.35 7328076411MAR PARK /62229 21 4499 HANCOCK PV 3245715 001 17500 50.75 7697300000MAR BRDG / 131296 21 BIRKDALE AVE / PV 3245716 001 48700 61.03 7766520000MAR 92067 21 2001 N TAMIAMI PV 3245717 001 14800 3,562.90 8626720090MAR UNIT LIB/ 62578 21 4023 ORANGE PV 3245718 001 48700 25.01 8766520000MAR GROVE / 41465 21 RIDGEWAY DR / PV 3245719 001 48700 158.16 9566520000MAR 145848 21 425 S DEL PRADO PV 3245720 001 17500 44.99 9613800000MAR / 24475 21 1719 DEL PRADO PV 3245721 001 17500 48.36 85000000MAR21 / 90538 GARDEN ST BALL PV 3245722 001 15500 762.66 2410194616MAR PARK /140806 21 5400 EASY ST PV 3245723 001 52000 319.42 3131943677MAR COMM TOWER, 21 BOKEE 1930 SE 23RD TER PV 3245724 001 42103 251.08 8075410000MAR UNIT EAST 21 901 DEL PRADO / PV 3245725 001 17500 49.01 8336900000MAR 7232 21 1930 SE 23RD TER PV 3245726 001 42103 2,356.05 3212310000MAR UNIT TOLL PLA 21 2000 S DEL PRADO PV 3245727 001 17500 29.89 3613800000MAR / 17422 21 5360 RIDGEWOOD PV 3245728 001 15500 286.99 3637385388MAR /141725 21 1930 SE 23RD TER PV 3245729 001 42103 271.65 4075410000MAR UNIT WEST 21 2303 S DEL PRADO PV 3245730 001 17500 46.07 4613800000MAR / 68500 21 1604 FOUR MILE PV 3245731 001 17500 .66 5405120000MAR COVE PKWY 21 1900 N TAMIAMI PV 3245732 001 17500 47.69 5606700779MAR TRL # TRAFFIC S 21 1899 DEL PRADO PV 3245733 001 48600 9.95 6404340000MAR BLVD # BUS SH C 21 4739 ORANGE PV 3245734 001 17500 .11 7534900000MAR GROVE BLVD UNIT 21 SF R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 32 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 645 S DEL PRADO PV 3245735 001 17500 42.72 7613800000MAR / 36256 21 ORANGE GROVE PV 3245736 001 48700 381.51 8566520000MAR BLVD/ 93480 21 910 COCONUT DR PV 3245737 001 15500 45.22 8518674181MAR 21 4301 ST CLAIR PV 3245738 001 48700 596.11 7266520000MAR AVE/ 62900 21 LITTLETON RD PV 3245739 001 17500 631.33 7147910000MAR UNIT 1-26 NFM 21 2556 N TAMIAMI PV 3245740 001 17500 887.09 5417311447MAR TRL # DOT LIGHT 21 2860 GARDEN ST PV 3245741 001 00100 283.94 4522031534MAR #EMS STATION 21 LOCHMOOR VILLAGE PV 3245742 001 10221 335.12 7434300000MAR LIGHT DIST ES 21 BIRKDALE LIGHT PV 3245743 001 10217 442.10 5337110000MAR DISTRICT 21 BURNT STORE RD PV 3245747 001 17500 880.55 6343535685MAR #ROW (T64305) - 21 US 41& AVENIDA PV 3245748 001 17500 72.65 4696553983MAR DEL VERA #TS 21 1835 EMBARCADERO PV 3245749 001 48700 21.50 3866520000MAR WAY # REMOTE 21 2700 TRAIL DAIRY PV 3245750 001 17500 44.71 470400000MAR2 CIR/138268 1 2910 TRAIL DAIRY PV 3245751 001 00100 116.25 31000000MAR21 CIR # EMS STA 17921 N TAMIAMI PV 3245752 001 17500 103.45 6938420000MAR TRL / 9402675 21 18400 N TAMIAMI PV 3245753 001 30105 37.28 5948000629MAR TRL # RESTROOM 21 DAUGHTRY'S CREEK PV 3245861 001 10205 618.23 9382400000MAR LT DISTRICT 21 17100 MCDOWELL PV 3245862 001 30105 22.65 297729538MAR2 RD W PK NFM 1 6001 MARIA DR PV 3245863 001 00100 107.88 462840000MAR2 UNIT 97702 SAINT 1 FLAMINGO BAY ST PV 3245864 001 10212 386.70 3930100000MAR JAMES CITY, FL 21 5500 S CHURCH RD PV 3245865 001 40100 2,432.01 7879110000MAR ASH-CELL #4 F 21 BAYSHORE RD & PV 3245866 001 17500 77.99 7910590117MAR JAMESTOWN CIR # 21 T17976 3810 PV 3245867 001 10430 345.05 8449360468MAR CHERRY ESTATES 21 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 33 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LIG CHERRY-BLUEBERRY PV 3245868 001 10417 229.11 7767310000MAR LN LT DISTRIC 21 5550 BAYSHORE / PV 3245869 001 17500 87.99 9491400000MAR 9421586 21 TAMIAMI TRL N & PV 3245870 001 17500 86.44 8636130000MAR TARA BLVD 21 9498 BAYSHORE RD PV 3245871 001 17500 33.67 7682400000MAR UNIT 1-18 / 1 21 BAYSHORE RD / PV 3245872 001 17500 62.93 7586120000MAR 9488755 21 6435 PV 3245873 001 30105 26.06 7299234858MAR STRINGFELLOW RD 21 #IRR BAYSHORE RD / PV 3245874 001 17500 69.68 6586120000MAR 9488753 21 8751 BAYSHORE / PV 3245875 001 17500 58.96 6182400000MAR 3923055 21 17100 PELICAN PV 3245876 001 48700 1,041.87 4561627557MAR WAY 21 118 E CAPE CORAL PV 3245877 001 48600 9.95 4481640000MAR PKWY # BUS SH 21 10130 BAYSHORE PV 3245878 001 30105 23.60 4058829698MAR RD E PK NFM 21 6001 MARIA DR PV 3245879 001 00100 21.89 1341839110MAR #FRONT GATE ST. 21 13520 N PV 3245937 001 17500 105.61 9719001440MAR CLEVELAND AVE 21 IRR PUMP 4875 PINE PV 3245938 001 48700 148.84 7366520000MAR ISLAND RD / 21 64176 4577 PINE ISLAND PV 3245939 001 15500 50.66 7998821327MAR RD NW # RESTR 21 35 N RICHMOND PV 3245940 001 17500 25.72 8383500000MAR AVE/ 114551 21 6200 BAYSHORE RD PV 3245941 001 17500 22.92 8605251082MAR TRAF COUNT 21 11140 ISLAND AVE PV 3245942 001 48700 50.30 9366520000MAR # LS 504 / 98 21 1225 HANCOCK PV 3245943 001 17500 68.49 9963400000MAR CREEK S BLVD #TS 21 104 ARTHUR AVE PV 3245944 001 15500 928.58 347761525MAR2 /SOCCER FIELD 1 N KEY DR # LS PV 3245945 001 48700 209.55 666520000MAR2 N12 -NFM 1 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 34 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 4577 PINE ISLAND PV 3245946 001 15500 323.27 857725488MAR2 RD UNIT 2713 1 3443 HANCOCK PV 3245947 001 17500 27.47 1980384202MAR BRIDGE PKWY #IRR 21 4491 PINE ISLAND PV 3245948 001 48700 31.00 2466520000MAR RD / 19094679 21 13251 N PV 3245949 001 48600 10.10 3481640000MAR CLEVELAND AVE 21 0 MAY ST/IS AVE PV 3245950 001 48700 527.10 3588620000MAR / 92686 21 N TAMIAMI TRL, PV 3245951 001 17500 496.28 4549030000MAR NFM 21 US41/HANCOCK PV 3245952 001 17500 67.25 4694130000MAR BRIDGE PKWY 21 921 SW 39TH TER PV 3245953 001 14800 7,653.56 5304280675MAR CAPE CORAL LIB 21 4579 PINE PV 3245954 001 48700 23.13 5366520000MAR ISLAND RD / 21 86126 701 OPRE AVE PV 3245955 001 52000 317.21 5658519010MAR COMM TOWER, 21 SANIB 3479 HANCOCK PV 3245956 001 48700 179.52 5799520000MAR BRIDGE / 61138 21 13111 N PV 3245957 001 17500 94.51 6099300000MAR CLEVELAND /1864 21 13901 N PV 3245958 001 48600 32.62 6481640000MAR CLEVELAND AVE 21 LC3 0 JOEL BLVD / PV 3245959 001 17500 27.16 6570020000MAR 165682 21 3447 HANCOCK PV 3245960 001 17500 21.50 6804830000MAR BRIDGE PKWY UNIT 21 4445 PINE ISLAND PV 3245961 001 00100 202.39 1444502426MAR RD NW # PARK 21 BAYSHORE ESTATES PV 3246084 001 10209 322.58 482400000MAR2 LT DISTRICT 1 LEHIGH ACRES PV 3246105 001 10222 9,260.41 6343539779MAR LIGHT DISTRICT 21 83 PONDELLA RD # PV 3246224 001 00100 2,815.81 6292595686MAR NEW HEALTH CL 21 17200 N TAMIAMI PV 3246225 001 17500 179.86 4065228269MAR TRL IRR 21 N CLEVELAND AVE PV 3246226 001 15500 72.68 1629555518MAR # NORTH SHORES 21 3129 NW 19TH TER PV 3246227 001 17500 56.46 93230000MAR21 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 35 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co #LITE AT ARRO 2955 DEL PRADO PV 3246228 001 17500 41.08 9361200000MAR BLVD UNIT 2-11 21 55 HOMESTEAD / PV 3246229 001 15500 133.92 8828542736MAR 98168276 21 3333 DEL PRADO PV 3246230 001 17500 42.06 8008100000MAR / 91513 21 55 HOMESTEAD RD PV 3246231 001 15500 40.41 6997483249MAR UNIT C 21 99 ALABAMA RD # PV 3246232 001 17500 106.08 6343533575MAR TRAFFIC SIGNAL 21 2801 DEL PRADO PV 3246233 001 17500 42.15 6276100000MAR / 129951 21 3741 S DEL PRADO PV 3246234 001 17500 35.53 5994800000MAR / 37881 21 45 HOMESTEAD RD PV 3246235 001 15500 249.38 5707134880MAR S # PARK LEHIG 21 55 HOMESTEAD RD PV 3246236 001 15500 2,513.56 5668910914MAR 21 N TAMIAMI TRL PV 3246237 001 17500 522.71 5549030000MAR 21 13520 N PV 3246238 001 48600 25.12 5404340000MAR CLEVELAND AVE A5 21 BUS S 1021 N TAMIAMI PV 3246239 001 48700 23.78 4866520000MAR TRL # LS / 150 21 121 PONDELLA RD PV 3246240 001 00100 875.07 3627620000MAR / 92302 SHERI 21 1201 N TAMIAMI PV 3246241 001 17500 44.83 2184110000MAR TRL / 83078 21 N RIVER MILE / PV 3246242 001 48700 86.51 1666520000MAR 6255 21 3217 S DEL PV 3246243 001 17500 35.42 1613800000MAR PRADO/ 152547 21 3327 12TH ST W# PV 3246244 001 00100 73.19 893500000MAR2 TRAFFIC SIGNAL 1 3620 S DEL PRADO PV 3246245 001 17500 40.86 613800000MAR2 BLVD UNIT 2-8 1 US 41 FISHING PV 3246246 001 15500 77.29 182082576MAR2 PIER 1 14001 S CHURCH PV 3246270 001 40100 67.66 7733140000MAR RD, FELDA 21

Alt Payee 354160 LEE CO ELECTRIC COOP INC PO BOX 31477 TAMPA FL 33631-3477 Payment Amount 111,600.76 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 36 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980725 3/30/2021 101189 LEE CO HOUSING FY21 GENERAL P6 3244992 001 00182 7,475.54 C8979FEB21 DEVELOPMENT CORP FUND/PFR Payment Amount 7,475.54 980726 3/30/2021 101655 LEE COUNTY HEALTH FY21 GENERAL P6 3244995 001 00182 164,656.00 C8839APR21 DEPARTMENT FUND Payment Amount 164,656.00 980727 3/30/2021 175878 LEE PITTS P6 3245428 001 00182 1,300.00 430 ENTERPRISES DBA Payment Amount 1,300.00 980728 3/30/2021 263387 LEESAR REGIONAL MEDICAL SUPPLIES P6 3245014 001 00182 12,288.95 EMS030621 SERVICE CENTER MEDICAL SUPPLIES P6 3245015 001 00182 15,642.65 EMS030621TRK Payment Amount 27,931.60 980729 3/30/2021 302978 LETSPEAK INC LANGUAGE P6 3245430 001 00182 892.00 14463INT21 TRANSLATION Payment Amount 892.00 980730 3/30/2021 101703 LHOIST NORTH QUICKLIME BULK P6 3245433 001 00182 6,781.59 1104106449 AMERICA OF ALABAMA LLC QUICKLIME BULK P6 3245435 001 00182 6,452.28 1104106782 QUICKLIME BULK P6 3245437 001 00182 6,749.47 1104107322 QUICKLIME BULK P6 3245439 001 00182 6,639.71 1104107477

Alt Payee 101706 LHOIST NORTH AMERICA OF ALABAMA LLC 5221 PAYSPHERE CIRCLE CHICAGO IL 60674 Payment Amount 26,623.05 980731 3/30/2021 452787 ADOLPH KIEFER AND P6 3245441 001 00182 308.50 INV001036341 ASSOCIATES LLC DBA Payment Amount 308.50 980732 3/30/2021 465541 LOVELL, ROBERT W UTIL CREDIT BAL P5 3213078 001 48700 50.35 1204758202101 REFUND 0555 Payment Amount 50.35 980733 3/30/2021 110698 LOWES COMPANIES P6 3245464 001 00182 60.51 1219FEB21 INC P6 3245466 001 00182 16.01 1443MAR21 MISC MRO P6 3245467 001 00182 81.30- 15605MAR21 SUPPLIES P6 3245469 001 00182 40.30 1637MAR21 MISC MRO P6 3245471 001 00182 70.95 2072MAR21 SUPPLIES P6 3245497 001 00182 65.23 2334FEB21 P6 3245500 001 00182 114.40 2535MAR21 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 37 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MISC MRO P6 3245501 001 00182 62.29 2558MAR21 SUPPLIES P6 3245503 001 00182 7.44 2627MAR21 P6 3245504 001 00182 11.07 2628MAR21 MISC MRO P6 3245506 001 00182 158.02 2681MAR21 SUPPLIES P6 3245507 001 00182 22.81 2707FEB21 P6 3245510 001 00182 24.21 2753MAR21 P6 3245528 001 00182 8.18 2775FEB21 MISC MRO P6 3245531 001 00182 37.63 2796MAR21 SUPPLIES MISC MRO P6 3245534 001 00182 223.57 3295MAR21 SUPPLIES P6 3245537 001 00182 66.90 56722MAR21 MRO Lowes P6 3245539 001 00182 17.82 56964MAR21 P6 3245543 001 00182 482.07 59628MAR21 P6 3245548 001 00182 44.05 59874MAR21 MISC MRO P6 3245552 001 00182 341.42 87970FEB21 SUPPLIES MISC MRO P6 3245555 001 00182 348.39- 97225FEB21 SUPPLIES P6 3246104 001 00182 1,330.40 98925FEB21

Alt Payee 153770 LOWES COMPANIES INC ACCOUNTS RECEIVABLE PO BOX 530954 Payment Amount 2,775.59 980734 3/30/2021 315578 DANIEL R MATTOS WELDING & P6 3244280 001 00182 181.00 10292 MARINE ENGINE FABRICATION SURVEYOR SERVICES WELDING & P6 3244281 001 00182 177.15 10293 FABRICATION SERVICES Payment Amount 358.15 980735 3/30/2021 463913 MAC PAPERS AND P6 3244268 001 00182 400.87 539806 PACKAGING LLC COPY PAPER P6 3244274 001 00182 519.84 539803 COPY PAPER P6 3246558 001 00182 454.86 538594

Alt Payee 464001 MAC PAPERS AND PACKAGING LLC MAC PAPERS LLC PO BOX 745747 Payment Amount 1,375.57 980736 3/30/2021 456231 BRIGGS EQUIPMENT NQ PARTS/SERVICE P6 3246325 001 00182 399.06 INV2164671 INC DBA R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 38 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NQ PARTS/SERVICE P6 3246327 001 00182 282.54 INV2166020

Alt Payee 456237 BRIGGS EQUIPMENT INC DBA MACKINNON EQUIPMENT & SERVICES LOCK BOX 841272 Payment Amount 681.60 980737 3/30/2021 265469 JOHN MADER MOTOR P6 3244273 001 00182 2,143.65 55577 ENTERPRISES DBA REPAIR/SOLID WASTE PUMPING EQUIP P6 3244275 001 00182 500.00 55592 REPAIR/REPLACE/S P6 3244282 001 00182 5,155.92 55605 UP PLANT EQUIP Payment Amount 7,799.57 980738 3/30/2021 410165 MATHESON TRI GAS CARBON DIOXIDE P6 3244276 001 00182 4,564.60 23217893 INC CARBON DIOXIDE P6 3244277 001 00182 2,034.90 23228940 CARBON DIOXIDE P6 3244278 001 00182 4,144.77 23245135

Alt Payee 410166 MATHESON TRI GAS INC DEPT 3028 - PO BOX 123028 DALLAS TX 75312 Payment Amount 10,744.27 980739 3/30/2021 453799 MATTISONS 41 LLC P6 3244266 001 00182 17,091.00 13882 Payment Amount 17,091.00 980740 3/30/2021 374242 MCSHEA P6 3246220 001 00182 14,138.86 LC1990201201 CONTRACTING LLC Payment Amount 14,138.86 980741 3/30/2021 449218 MEDLINE COVID-19 P6 3244290 001 00182 1,506.77 1942892933 INDUSTRIES INC P6 3244291 001 00182 93.26 1942892933A P6 3244292 001 00182 568.90 1944381934

Alt Payee 449219 MEDLINE INDUSTRIES INC DEPT CH 14400 PALATINE IL 60055 Payment Amount 2,168.93 980742 3/30/2021 429502 SONIC-FM SS Parts/Service P6 3244285 001 00182 1,989.35 159749P AUTOMOTIVE LLC SS Parts/Service P6 3244286 001 00182 9.80 159750P SS Parts/Service P6 3244287 001 00182 135.10 159882P SS Parts/Service P6 3244288 001 00182 316.40 160004P Payment Amount 2,450.65 980743 3/30/2021 458234 MGT OF AMERICA P6 3244298 001 00182 25,500.00 38976 LLC R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 39 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 458235 MGT OF AMERICA LLC MGT OF AMERICA CONSULTING LLC PO BOX 17780 Payment Amount 25,500.00 980744 3/30/2021 345306 HILMAR A FUCHS INDEPENDENT P6 3244269 001 00182 192.00 WE031021TAICH DBA CONTRACTOR I INDEPENDENT P6 3244270 001 00182 168.00 WE031521TAICH CONTRACTOR I Payment Amount 360.00 980745 3/30/2021 379249 MIDWEST COMPOST TESTING P6 3244271 001 00182 425.00 1029759 LABORATORIES INC Payment Amount 425.00 980746 3/30/2021 466201 SIMPLEVIEW CRM Data/VCB P6 3244283 001 00182 3,200.00 INV120669 WORLDWIDE INC DBA Payment Amount 3,200.00 980747 3/30/2021 209604 MOBILE MINI INC Mobil Mini P6 3244267 001 00182 597.31 9010086999 -HOSPITALS

Alt Payee 209607 MOBILE MINI INC PO BOX 650882 DALLAS TX 75265 Payment Amount 597.31 980748 3/30/2021 454754 JONATHAN MONTALVO SAFETY SHOE PV 3246274 001 00100 34.83 JMONTALVO0310 REIMBURSEMENT 21 Payment Amount 34.83 980749 3/30/2021 445287 MORTON SALT INC SODIUM CHLORIDE P6 3244293 001 00182 3,311.50 5402284723 SODIUM CHLORIDE P6 3244294 001 00182 3,311.50 5402285907 SODIUM CHLORIDE P6 3244295 001 00182 3,311.50 5402289133 SODIUM CHLORIDE P6 3244296 001 00182 3,311.50 5402289923 SODIUM CHLORIDE P6 3244297 001 00182 3,311.50 5402292739

Alt Payee 445288 MORTON SALT INC DEPT CH 19973 PALATINE IL 60055 Payment Amount 16,557.50 980750 3/30/2021 454495 DONNA M MOUGHTY VIRTUAL P6 3244284 001 00182 200.00 MOUGHTY031621 GENEALOGY F/LCLS Payment Amount 200.00 980751 3/30/2021 447549 GARY MURPHY JR SAFETY SHOE PV 3244300 001 15501 150.00 GMURPHY010121 REIMBURSEMENT Payment Amount 150.00 980752 3/30/2021 339761 NALCO COMPANY P6 3244727 001 00182 1,170.39 6670035255 P6 3244729 001 00182 1,504.36 6670035256 P6 3244731 001 00182 713.36 6670035257 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 40 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 339762 NALCO COMPANY (R) PO BOX 70716 CHICAGO IL 60673 Payment Amount 3,388.11 980753 3/30/2021 433108 J & K AUTO PARTS Account # 1660 P6 3244399 001 00182 204.95 154965 INC Account # 1660 P6 3244400 001 00182 8.00 156026 Account # 1660 P6 3244402 001 00182 37.68 156229 Account # 1660 P6 3244403 001 00182 45.98 156259 Account # 1660 P6 3244407 001 00182 73.70 156276 Account # 1660 P6 3244410 001 00182 11.58 156408 Account # 1660 P6 3244413 001 00182 25.45 156491 Account # 1660 P6 3244416 001 00182 57.25 156545 Account # 1660 P6 3244419 001 00182 107.88 156608 Account # 1660 P6 3244422 001 00182 70.97 156621 Account # 1660 P6 3244425 001 00182 41.52 156631 Account # 1660 P6 3244427 001 00182 4.49 156635 Account # 1660 P6 3244430 001 00182 14.03 156665 Account # 1660 P6 3244433 001 00182 5.41 156893 Account # 1660 P6 3244452 001 00182 16.83 156959 Account # 1660 P6 3244454 001 00182 35.90 157036 Account # 1660 P6 3244457 001 00182 15.44 157145 Account # 1660 P6 3244460 001 00182 214.42 154929 Account # 1660 P6 3244461 001 00182 53.00 156119A Account # 1660 P6 3244462 001 00182 251.69 156495 Account # 1660 P6 3244463 001 00182 13.56 157065 Account # 1660 P6 3244464 001 00182 26.70- 653512 Account # 1660 P6 3244465 001 00182 378.24 655980 Account # 1660 P6 3244466 001 00182 532.03 658699 Account # 1660 P6 3244467 001 00182 9.54 665666 Account # 1660 P6 3244469 001 00182 5.80 665681 Account # 1660 P6 3244470 001 00182 19.91 665710 Account # 1660 P6 3244473 001 00182 46.95 665902 Account # 1660 P6 3244475 001 00182 108.34 665952 Account # 1660 P6 3244477 001 00182 483.00 665976 Account # 1660 P6 3244480 001 00182 45.36 666151 Account # 1660 P6 3244482 001 00182 378.42 666290 Account # 1660 P6 3244485 001 00182 11.18 666370 Account # 1660 P6 3244487 002 00182 474.26 666481 Account # 1660 P6 3244489 001 00182 11.89 666505 Account # 1660 P6 3244491 001 00182 29.56 667073 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 41 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Account # 1660 P6 3244492 001 00182 9.47 667097 Account 1660 P6 3244498 001 00182 28.50 156495A Q Batteries P6 3244501 001 00182 100.69 156119 Q Batteries P6 3244503 001 00182 142.69 156315 Q Batteries P6 3244506 001 00182 786.73 667151 Q Batteries P6 3244509 001 00182 184.38 667730 Account # 1660 P6 3244513 001 00182 43.68 157192 Account # 1660 P6 3244515 001 00182 17.64 667110 Account # 1660 P6 3244517 001 00182 190.15 667222 Account # 1660 P6 3244521 001 00182 2.38 667343 Account # 1660 P6 3244534 001 00182 29.52 667707 Account # 1660 P6 3244536 001 00182 35.38 667708 Account # 1660 P6 3244539 001 00182 148.72 667716 Account # 1660 P6 3244542 001 00182 100.31 667725 Account # 1660 P6 3244543 001 00182 7.90 667751 Account # 1660 P6 3244546 001 00182 15.80 667802 Account # 1660 P6 3244547 001 00182 7.99 667940 Account # 1660 P6 3244549 001 00182 55.82 668182 Account # 1660 P6 3244553 001 00182 57.05 668330 ACCT #1660 P6 3244556 001 00182 40.52 663248 ACCT #1660 P6 3244557 001 00182 45.60 663250 ACCT #1660 P6 3244558 001 00182 8.02 663251 ACCT #1660 P6 3244560 001 00182 16.56 663261 ACCT #1660 P6 3244561 001 00182 5.70 663572 ACCT #1660 P6 3244564 001 00182 4.05 664398 ACCT #1660 P6 3244566 001 00182 40.52 664402 ACCT #1660 P6 3244569 001 00182 19.08 665803 ACCT #1660 P6 3244571 001 00182 4.48 665804 ACCT #1660 P6 3244574 001 00182 9.40 666120 ACCT #1660 P6 3244577 001 00182 12.89 666123 ACCT #1660 P6 3244579 001 00182 9.63 666128 ACCT #1660 P6 3244581 001 00182 11.06 667770 BATTERIES ONLY P6 3244582 001 00182 18.00- 664486 BATTERIES ONLY P6 3244583 001 00182 58.38 665504 Account 1660 P6 3244585 001 00182 27.93 665051 Acct # 660 P6 3244587 001 00182 20.26 664965 Acct # 660 P6 3244588 001 00182 41.08 664966 Acct # 660 P6 3244590 001 00182 51.78 664969 Acct # 660 P6 3244592 001 00182 55.81 665135 21660 P6 3244593 001 00182 116.11 662282 21660 P6 3244595 001 00182 22.77 663141 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 42 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 21660 P6 3244596 001 00182 39.95 663847 SHORTPAY $0.10 - P6 3244598 001 00182 1.54 663861 SALES TAX 21660 P6 3244599 001 00182 1.54 664679 21660 P6 3244600 001 00182 5.27- 665247 21660 P6 3244602 001 00182 203.19 665694 21660 P6 3244603 001 00182 187.43- 665752 21660 P6 3244605 001 00182 77.32 666509 21660 P6 3244607 001 00182 46.21 667210 ACCT #1660 P6 3244609 001 00182 679.56 661971 ACCT #1660 P6 3244612 001 00182 210.38 665133 ACCT #1660 P6 3244614 001 00182 151.89 667454 Payment Amount 7,604.82 980754 3/30/2021 385746 NAPLES FIRE P6 3244742 001 00182 1,465.00 94746 PROTECTION INC Payment Amount 1,465.00 980755 3/30/2021 422901 NEW-TECH CCPD TOWER P6 3244722 001 00182 7,800.00 49868 CONSTRUCTION CORPORATION Payment Amount 7,800.00 980756 3/30/2021 456606 NEX AIR LLC P6 3244746 001 00182 15.76 8642219 P6 3244748 001 00182 29.60 8642258 P6 3244750 001 00182 53.80 8642262 P6 3244752 001 00182 34.44 8644160 P6 3244754 001 00182 57.14 8650053 P6 3244755 001 00182 63.48 8650057 P6 3244757 001 00182 54.72 8650058 P6 3244759 001 00182 54.72 8650061 P6 3244760 001 00182 41.70 8650063 P6 3244761 001 00182 44.12 8650066 P6 3244762 001 00182 36.86 8652087 P6 3244763 001 00182 47.46 8652089 P6 3244764 001 00182 59.56 8653987 P6 3244766 001 00182 68.32 8656296 P6 3244768 001 00182 92.86 8658551 P6 3244770 001 00182 46.54 8662232 P6 3244772 001 00182 11.36 8619753

Alt Payee 456607 NEX AIR LLC PO BOX 125 MEMPHIS TN 38101 Payment Amount 812.44 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 43 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980757 3/30/2021 105084 NEXTRAN CORP DBA MACK TRUCK PARTS P6 3244775 001 00182 213.52 20P66635 AND SERVICES MACK TRUCK PARTS P6 3244776 001 00182 213.52- 20P66654 AND SERVICES MACK TRUCK PARTS P6 3244777 001 00182 104.60 20P67545 AND SERVICES MACK TRUCK PARTS P6 3244778 001 00182 69.70 20P67998 AND SERVICES MACK TRUCK PARTS P6 3244779 001 00182 4.15 20P68016 AND SERVICES MACK TRUCK PARTS P6 3244780 001 00182 247.94 20P68278 AND SERVICES MACK TRUCK PARTS P6 3244781 001 00182 29.76 20P68302 AND SERVICES MACK TRUCK PARTS P6 3244783 001 00182 262.35 20P68411 AND SERVICES MACK TRUCK PARTS P6 3244784 001 00182 2,585.95 20P68435 AND SERVICES MACK TRUCK PARTS P6 3244785 001 00182 42.47 20P68438 AND SERVICES MACK TRUCK PARTS P6 3244786 001 00182 24.46 20P68484 AND SERVICES NQ PARTS AND P6 3244787 001 00182 495.00- 20P67317 SERVICE

Alt Payee 445483 NEXTRAN CORP DBA NEXTRAN TRUCK CENTER 2150 ROCKFILL ROAD Payment Amount 2,876.38 980758 3/30/2021 443513 NATIONAL MEDICAL P6 3244739 001 00182 15,787.00 1136153 SERVICES INC

Alt Payee 451663 NATIONAL MEDICAL SERVICES INC NMS LABS PO BOX 820090 Payment Amount 15,787.00 980759 3/30/2021 103469 OFFICE DEPOT BSD 39405304 P6 3245585 001 00182 13.33 155469293001 P6 3245587 001 00182 35.99 160996267001 P6 3246092 001 00182 72.99 161019910001 39405304 P6 3246094 001 00182 530.58 161646657001 39405304 P6 3246096 001 00182 38.72 162274338001

Alt Payee 103470 OFFICE DEPOT P O BOX 1413 CHARLOTTE NC 282011413 Payment Amount 691.61 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 44 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980760 3/30/2021 466397 OMEGA DISASTERS PERMIT PV 3246521 001 40100 100.00 ROF202004791 CLEANUP AND REIMBURSEMENT ROOFING LLC PERMIT PV 3246521 002 40100 56.25 ROF202004791 REIMBURSEMENT Payment Amount 156.25 980761 3/30/2021 101013 TEVE INCORPORATED P6 3246097 001 00182 175.00 189850

Alt Payee 111712 OVERHEAD DOOR COMPANY OF FORT MYERS 2325 CRYSTAL DR FORT MYERS FL 33907 Payment Amount 175.00 980762 3/30/2021 375900 THE PAIGE CO P6 3244132 001 00182 1,856.00 277219 CONTAINERS INC DBA

Alt Payee 397452 THE PAIGE CO CONTAINERS INC DBA THE PAIGE COMPANY PO BOX 443, 1 PAUL KOHNER PLACE Payment Amount 1,856.00 980763 3/30/2021 101034 PALM BEACH P6 3244098 001 00182 817.87 S0705286001 PLUMBING PARTS INC P6 3244099 001 00182 26.24 S0706057001 P6 3244100 001 00182 1,023.77 S0706066001 P6 3244101 001 00182 400.61 S0706113001 P6 3244102 001 00182 4.13 S0706114001 P6 3244103 001 00182 22.28 S0706287001 Payment Amount 2,294.90 980764 3/30/2021 442507 REFLECTIONS 3840 CENTRAL AVE PV 3232044 001 00100 1,308.00 SLEDESMAFEB21 PROPERTY HOLDINGS #109 LLC DBA Payment Amount 1,308.00 980765 3/30/2021 413480 PARKER HOUSE 3079 CLEVELAND PV 3243935 001 00100 779.00 CBORDERAPR21 PROPERTIES INC AVE #3 Payment Amount 779.00 980766 3/30/2021 263382 HARRINGTON P6 3244144 001 00182 2,855.00 20218041 RESOURCES INC Payment Amount 2,855.00 980767 3/30/2021 418981 TPH ACQUISITION NQ P6 3244130 001 00182 18.45 2042EN5620 LLLP PARTS/CHEMICALS NQ P6 3244131 001 00182 23.74 2042EN5776 PARTS/CHEMICALS NQ P6 3244206 001 00182 55.82 2042EN7735 PARTS/CHEMICALS R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 45 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NQ P6 3244208 001 00182 160.39 2042EN7739 PARTS/CHEMICALS NQ P6 3244210 001 00182 169.66 2042EN7744 PARTS/CHEMICALS Payment Amount 428.06 980768 3/30/2021 323349 PETTY CASH PETTY CASH PV 3243864 001 00100 34.04 21931-21933 MEDICAL EXAMINER-DIST 21 PETTY CASH PV 3243864 002 00100 20.00 21931-21933 PETTY CASH PV 3243864 003 00100 95.43 21931-21933 PETTY CASH PV 3243864 004 00100 25.00 21931-21933 PETTY CASH PV 3243864 005 00100 106.49 21931-21933 Payment Amount 280.96 980769 3/30/2021 454079 PHASE V OF TELEPHONE P6 3244088 001 00182 3,118.66 2792625022021 FLORIDA LLC ANSWERING SVCS

Alt Payee 454080 PHASE V OF FLORIDA LLC INTERCEPT OF FLORIDA PO BOX 890340 Payment Amount 3,118.66 980770 3/30/2021 456168 PLAICE COVE P6 3244166 001 00182 775.00 INV0933 ELECTRONICS LLC P6 3244166 002 00182 775.00 INV0933 P6 3244166 003 00182 775.00 INV0933 P6 3244166 004 00182 775.00 INV0933 Payment Amount 3,100.00 980771 3/30/2021 431828 APLDP HOLD CO INC CDBG YR 30 P6 3245513 001 00182 189.00 SARA000125412

Alt Payee 431839 APLDP HOLD CO INC PODS ENTERPRISES LLC P O BOX 791003 Payment Amount 189.00 980772 3/30/2021 286400 POLYDYNE INC CLARIFLOC P6 3244094 001 00182 7,728.00 1524558 CLARIFLOC P6 3244095 001 00182 7,728.00 1525073

Alt Payee 286401 POLYDYNE INC PO BOX 404642 ATLANTA GA 303844642 Payment Amount 15,456.00 980773 3/30/2021 101945 PPG ARCHITECTURAL P6 3244104 001 00182 17.81 918502149168 FINISHES INC P6 3244105 001 00182 51.14 918502149169 SHORT PAID P6 3244106 001 00182 48.93 918502149322 PRICELIST SHOWS 41. R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 46 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3244107 001 00182 278.01 918503083016

Alt Payee 401917 PORTER PAINTS PPG ARCHITECTURAL FINISHES PO BOX 536864 Payment Amount 395.89 980774 3/30/2021 441014 PREFERRED P6 3244135 001 00182 572.88 1441179 MATERIALS INC P6 3244136 001 00182 516.88 1441267 P6 3244137 001 00182 551.04 1441353 P6 3244138 001 00182 197.12 1444048 P6 3244140 001 00182 283.36 1448055

Alt Payee 449632 PREFERRED MATERIALS INC PO BOX 198350 ATLANTA GA 30374 Payment Amount 2,121.28 980775 3/30/2021 449372 PREMIER P6 3244134 001 00182 140.00 132252 WINDOWTINTING SWFL LLC Payment Amount 140.00 980776 3/30/2021 391532 PRESIDIO P6 3244172 001 00182 317.36 6011721001525 NETWORKED SOLUTIONS INC

Alt Payee 391536 PRESIDIO NETWORKED SOLUTIONS INC PO BOX 822169 PHILADELPHIA PA 191822169 Payment Amount 317.36 980777 3/30/2021 460632 PROGRESS 2605 se 4th ave PV 3246517 001 00100 16,041.77 200661-51-71 RESIDENTIAL Cape Coral FL BORROWER 4 LLC Payment Amount 16,041.77 980778 3/30/2021 465200 QLESS INC P6 3246252 001 00182 20,200.00 9975A Payment Amount 20,200.00 980779 3/30/2021 208967 QUADMED INC P6 3246254 001 00182 1,997.60 188185 P6 3246265 001 00182 499.40 188590 P6 3246267 001 00182 396.88 188767 P6 3246269 001 00182 47,916.00 188860 P6 3246562 001 00182 1,587.52 188494

Alt Payee 429860 QUADMED INC PO BOX 550773 JACKSONVILLE FL 32255 Payment Amount 52,397.40 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 47 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980780 3/30/2021 453058 RAFTELIS P6 3245230 001 00182 15,470.00 18599 FINANCIAL CONSULTANTS INC P6 3245230 002 00182 6,660.00 18599 Payment Amount 22,130.00 980781 3/30/2021 100815 RAYMOND BUILDING NQ PARTS P6 3245551 001 00182 926.44 1029270 SUPPLY LLC P6 3245553 001 00182 527.20- 57825

Alt Payee 269784 RAYMOND BUILDING SUPPLY LLC 7751 BAYSHORE ROAD NORTH FORT MYERS FL 33917 Payment Amount 399.24 980782 3/30/2021 451897 RED WING BRANDS INV DETAIL # P6 3245556 001 00182 150.00 DCARMICHAEL03 OF AMERICA INC 307-1-28112 1121 INV DETAIL # P6 3245558 001 00182 150.00 DFISCHER03122 307-1-28145 1 INV DETAIL # P6 3245561 001 00182 237.99 HZARRIA030821 307-1-27966 INV DETAIL # P6 3245564 001 00182 135.99 OSERRAT030421 307-1-27781 INV DETAIL # P6 3245566 001 00182 150.00 SJACKOW031221 307-1-28154 INV DETAIL # P6 3245569 001 00182 144.49 ZROBERY030921 307-1-28004 INV DETAIL # P6 3246088 001 00182 100.00 EADORNO031621 307-1-28349

Alt Payee 451898 RED WING BRANDS OF AMERICA INC RED WING BUSINESS ADVANTAGE SUPPORT P O BOX 844329 Payment Amount 1,068.47 980783 3/30/2021 456175 RESTORATION AND PUMP STATIONS P6 3245571 001 00182 23,263.00 I210555 PROTECTIVE REHAB SOLUTIONS LLC Payment Amount 23,263.00 980784 3/30/2021 440424 RICHARDSON PERMIT PV 3245542 001 17500 120.00 DRV202100420 CONSTRUCTION AND REFUND:3124 39TH DEVELOPMENT ST SW Payment Amount 120.00 980785 3/30/2021 447876 RICHELIEU AMERICA P6 3245574 001 00182 38.02 G893518 LTD P6 3245576 001 00182 17.88 G990037

Alt Payee 447877 RICHELIEU AMERICA LTD 7021 STERLING PONDS BLVD R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 48 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co STERLING HEIGHTS MI 48312 Payment Amount 55.90 980786 3/30/2021 329407 ROSEMOUNT INC REAGENT KITS & P6 3245581 001 00182 1,123.12 950158 MISC PARTS

Alt Payee 449645 ROSEMOUNT INC 22737 NETWORK PLACE CHICAGO IL 606731227 Payment Amount 1,123.12 980787 3/30/2021 426284 SAFEGUARD MONTHLY P6 3245545 001 00182 40.00 20211356 SHREDDING LLC SHREDDING SERVICE Payment Amount 40.00 980788 3/30/2021 101033 SAM GALLOWAY FORD Account 117183 P6 3244347 001 00182 57.72 7029531 Account 117183 P6 3244348 001 00182 53.13 718438 Account 117183 P6 3244349 001 00182 16.17 7184561 Account 117183 P6 3244351 001 00182 29.36 718511 Account 117183 P6 3244353 001 00182 22.25 718557 Account 117183 P6 3244354 001 00182 30.71 718648 Account 117183 P6 3244355 001 00182 63.00 718725 Account 117183 P6 3244373 001 00182 106.66 718819 Account 117183 P6 3244375 001 00182 30.14 7188191 Account 117183 P6 3244376 001 00182 155.10 718860 Account 117183 P6 3244379 001 00182 19.31 718861 Account 117183 P6 3244382 001 00182 8.66 718896 Account 117183 P6 3244384 001 00182 26.29 718897 Account 117183 P6 3244386 001 00182 379.40 7189081 Account 117183 P6 3244387 001 00182 1,121.43 7189082 Account 117183 P6 3244388 001 00182 24.70 718921 Account 117183 P6 3244390 001 00182 58.08 718979 Account 117183 P6 3244391 001 00182 29.40 718998 Account 117183 P6 3244396 001 00182 121.78 718999 Account 117183 P6 3244398 001 00182 549.90 719123 Account 117183 P6 3244405 001 00182 5.48 719162 Account 117183 P6 3244408 001 00182 44.14 719197 Account 117183 P6 3244411 001 00182 316.46 719272 Account 117183 P6 3244415 001 00182 224.40 719365 Account 117183 P6 3244420 001 00182 337.60 719399 Account 117183 P6 3244424 001 00182 26.24 7193991 Account 117183 P6 3244431 001 00182 24.37 7193992 Account 117183 P6 3244451 001 00182 224.40 719468 Account 117183 P6 3244455 001 00182 8.93 719739 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 49 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co VEHICLE P6 3244476 001 00182 719.26 FTCS791603 REPAIR/SOLID WASTE REPLACEMENT P6 3244522 001 00182 550.00 FTCS786539 PARTS/SOLID WASTE

Alt Payee 341431 SAM GALLOWAY FORD CORPORATE BILLING INC DEPT 100 P O BOX 830604 Payment Amount 5,384.47 980789 3/30/2021 101009 SAN CARLOS MARINE P6 3244394 001 00182 66.81 14476 SALES Payment Amount 66.81 980790 3/30/2021 331606 SCHAEFERS ENCLOSURES / P6 3245554 001 00182 3,544.50 80532 ELECTRICAL REPLACEMENT ENCLOSURES INC PARTS Payment Amount 3,544.50 980791 3/30/2021 466233 EDITH SCHLICHTE 1801 ESTERO BLVD PV 3245891 001 00100 2,000.00 SSTAGNERAUGNO APT C V20 Payment Amount 2,000.00 980792 3/30/2021 446348 WAYNE SCHUBERT SHOE REIMB: PV 3245589 001 15501 150.00 WSCHUBERT1207 SALES SLIP 20 1031893 Payment Amount 150.00 980793 3/30/2021 106294 SCP DISTRIBUTORS P6 3244484 001 00182 30.34 KD799704 LLC

Alt Payee 360549 SCP DISTRIBUTORS LLC (R) DEPT #0594 PO BOX 850001 Payment Amount 30.34 980794 3/30/2021 119438 SEWER VIEWER INC P6 3244669 001 00182 2,537.45 22103022 P6 3244670 001 00182 1,027.45 22103023 Payment Amount 3,564.90 980795 3/30/2021 104434 SHERWIN WILLIAMS 2182-3941-6 P6 3244479 001 00182 574.75 51833 DBA DURON INC 2182-3941-6 P6 3244481 001 00182 320.37 57401 Account # P6 3244525 001 00182 45.87 12012 2182-3941-6 Account # P6 3244528 001 00182 54.15- 13945 2182-3941-6 Account # P6 3244530 001 00182 50.84 13952 2182-3941-6 Account # P6 3244532 001 00182 42.62 32979 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 50 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 2182-3941-6 Account # P6 3244535 001 00182 180.10 40100 2182-3941-6 Account # P6 3244538 001 00182 4.31 40118 2182-3941-6 Account # P6 3244541 001 00182 160.98 41306 2182-3941-6 Account # P6 3244544 001 00182 408.59 43880 2182-3941-6 Account # P6 3244545 001 00182 220.00 57889 2182-3941-6 Account # P6 3244548 001 00182 42.16 62714 2182-3941-6 Account # P6 3244550 001 00182 79.08 63332 2182-3941-6 Account # P6 3244586 001 00182 54.15 65378MAR1221 2182-3941-6 Account # P6 3244589 001 00182 39.86 67606 2182-3941-6 Account # P6 3244591 001 00182 41.41 7472 2182-3941-6 Account # P6 3244597 001 00182 39.76 8041 2182-3941-6 Account # P6 3244630 001 00182 103.19 51285 2182-3941-6 PAINTS&SUPPLY P6 3245527 001 00182 292.07 53862 ACCT 2182-3941-6 PAINTS&SUPPLY P6 3245529 001 00182 26.70 53961 ACCT 2182-3941-6 Payment Amount 2,672.66 980796 3/30/2021 376289 SHI INTERNATIONAL Q#19905818 P6 3244682 001 00182 24,404.88 B13033346 CORP

Alt Payee 376290 SHI INTERNATIONAL CORP PO BOX 952121 DALLAS TX 753952121 Payment Amount 24,404.88 980797 3/30/2021 328772 SHORE-LINE CARPET P6 3245538 001 00182 15.18 557930 SUPPLIES GULF COAST IN

Alt Payee 366907 SHORELINE FLOORING SUPPLIES 3406 DEAN STREET NAPLES FL 34104 Payment Amount 15.18 980798 3/30/2021 426554 SHRED-IT US JV P6 3244458 001 00182 25.00 8181543283 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 51 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LLC P6 3244459 001 00182 163.80 8181544062 SHREDDING P6 3245562 001 00182 109.64 8181394649 SERVICES SHREDDING P6 3245563 001 00182 86.32 8181514346 SERVICES SHREDDING P6 3245565 001 00182 109.92 8181582954 SERVICES P6 3245567 001 00182 73.39 8181608387

Alt Payee 426555 SHRED-IT US JV LLC SHRED-IT USA LLC 28883 NETWORK PLACE Payment Amount 568.07 980799 3/30/2021 122919 SIGNS IN ONE DAY P6 3244486 001 00182 280.00 49185 OF SW FLORIDA Payment Amount 280.00 980800 3/30/2021 259227 SITEONE LANDSCAPE SPRINKLER PARTS P6 3244496 001 00182 220.32 105208125001 SUPPLY HOLDINGS ETC LLC SPRINKLER PARTS P6 3244499 001 00182 19.56 106648367001 ETC P6 3244504 001 00182 1.93- 107044701001 SPRINKLER PARTS P6 3244508 001 00182 20.74- 107045101001 ETC P6 3244673 001 00182 300.00 106638058001 P6 3244674 001 00182 74.54 106640935001 P6 3244675 001 00182 5,185.47 106700060001 P6 3244676 001 00182 308.00 106841134001 P6 3244677 001 00182 74.54 106873452001 P6 3244678 001 00182 19.60 106901396001 P6 3246089 001 00182 800.00 106653001001

Alt Payee 259228 SITEONE LANDSCAPE SUPPLY LLC 24110 NETWORK PLACE CHICAGO IL 60673 Payment Amount 6,979.36 980801 3/30/2021 466395 SJTK ENTERPRISE 1412 W 12th ST PV 3245590 001 00100 2,000.00 DDAVISSECDEPR LLC 1st MONTH & SEC ENT21

Alt Payee 466396 SJTK ENTERPRISE LLC PO BOX 971821 MIAMI FL 33197 Payment Amount 2,000.00 980802 3/30/2021 447483 SMARTSHEET INC P6 3246080 001 00182 5,099.22 INV321399 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 52 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3246080 002 00182 13,767.57 INV321399 P6 3246080 005 00182 509.91 INV321399 P6 3246080 008 00182 1,529.74 INV321399 P6 3246080 009 00182 2,549.55 INV321399 P6 3246080 010 00182 1,529.72 INV321399 P6 3246080 011 00182 509.91 INV321399

Alt Payee 447484 SMARTSHEET INC DEPT 3421 PO BOX 123421 DALLAS TX 75312 Payment Amount 25,495.62 980803 3/30/2021 373616 MOHRING AND SONS P6 3244616 001 00182 23.50 1037 INC DBA P6 3244680 001 00182 152.00 1033 WASHING P6 3244681 001 00182 177.00 1042 VEHICLE/SOLID WASTE Payment Amount 352.50 980804 3/30/2021 445275 SOLITUDE LAKE P6 3244685 001 00182 170.00 PIA00563904 MANAGEMENT LLC

Alt Payee 445276 SOLITUDE LAKE MANAGEMENT LLC 1320 BROOKWOOD DRIVE - SUITE H LITTLE ROCK AR 72202 Payment Amount 170.00 980805 3/30/2021 466484 SOZO WELLNESS CARES HS PV 3245991 001 00100 24,743.54 102449 CENTER Sub-recipients Payment Amount 24,743.54 980806 3/30/2021 398400 SPECIALTY FIRE FIRE EQUIP MAINT P6 3245560 001 00182 400.00 8523 SUPPRESSION

Alt Payee 398401 SPECIALTY FIRE SUPPRESSION PO BOX 66 BOYNTON BEACH FL 33425 Payment Amount 400.00 980807 3/30/2021 438519 RANDSTAD NORTH TEMPORARY P6 3245515 001 00182 507.52 RL2330575 AMERICA INC PERSONNEL SERVICE TEMPORARY P6 3245547 001 00182 452.01 RL2335852 PERSONNEL SERVICE

Alt Payee 438520 RANDSTAD NORTH AMERICA INC SPHERION STAFFING LLC P O BOX 742344 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 53 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 959.53 980808 3/30/2021 429027 SPRINGTIME FARMS P6 3244684 001 00182 2,750.00 13666 LLC Payment Amount 2,750.00 980809 3/30/2021 455877 SMYRNA READY MIX P6 3245549 001 00182 1,140.00 1010088820 CONCRETE LLC P6 3245582 001 00182 701.00 1010089316 P6 3245583 001 00182 695.00 1010091189 P6 3245584 001 00182 916.00 1010091820 P6 3245586 001 00182 916.00 1010091881 Payment Amount 4,368.00 980810 3/30/2021 449741 STANDARD P6 3246116 001 00182 42,300.77 LIFEJAN21 INSURANCE COMPANY P6 3246118 001 00182 41,315.05 OPLIFEJAN21 LTD PV 3246503 001 00183 31,733.29 LTDFEB21 LTD PV 3246503 002 00183 1,729.62 LTDFEB21 LTD PV 3246503 003 00183 1,014.77 LTDFEB21 LTD PV 3246503 004 00183 1,398.51 LTDFEB21 LTD PV 3246503 005 00183 2,797.83 LTDFEB21 LTD PV 3246503 006 00183 4,235.17 LTDFEB21 LTD PV 3246523 001 00183 31,958.56 LTDJAN21 LTD PV 3246523 002 00183 1,729.09 LTDJAN21 LTD PV 3246523 003 00183 1,014.77 LTDJAN21 LTD PV 3246523 004 00183 1,408.34 LTDJAN21 LTD PV 3246523 005 00183 2,783.31 LTDJAN21 LTD PV 3246523 006 00183 4,253.74 LTDJAN21

Alt Payee 188128 STANDARD INSURANCE COMPANY PO BOX 6367 PORTLAND OR 972086367 Payment Amount 169,672.82 980811 3/30/2021 333071 STANLEY ALARM MONITORING P6 3244659 001 00182 31.24 6000856558 CONVERGENT SECURITY SOLUTIONS IN ALARM MONITORING P6 3244660 001 00182 66.19 6000861874 ALARM MONITORING P6 3244661 001 00182 119.74 6000878705

Alt Payee 333072 STANLEY CONVERGENT SECURITY SOLUTIONS IN DBA STANLEY CONVERGENT SECURITY DEPT CH 10651 Payment Amount 217.17 980812 3/30/2021 452532 STAPLES INC P6 3245065 001 00182 83.03 732450448601 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 54 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1631100075 P6 3245069 001 00182 88.40 732613812003 P6 3245073 001 00182 58.49 732616546101 1055786ATL P6 3245087 001 00182 395.86 732620366801 1055786ATL P6 3245100 001 00182 39.00 732626779401 P6 3245101 001 00182 225.39 732648034801 Payment Amount 890.17 980813 3/30/2021 463190 THE STARDUST VCB/ATTRACTIONS P6 3244688 001 00182 1,354.85 2 MEMORIES BIG BAND MARKETING PROG Payment Amount 1,354.85 980814 3/30/2021 426451 STATE OF FLORIDA FIGEROA,06/17/21 PV 3241921 001 57700 60.00 FIGUEROAM2021 DEPT OF FINANCIAL -06/17/23 LIC SERVS

Alt Payee 426452 STATE OF FLORIDA DEPT OF FINANCIAL SRVS BUREAU OF LICENSING-REV PROC SECTION PO BOX 6100 Payment Amount 60.00 980815 3/30/2021 426451 STATE OF FLORIDA ZILKO PV 3241922 001 57700 60.00 ZILKO2021 DEPT OF FINANCIAL 05/21-05/23 SERVS LICENSE BURE

Alt Payee 426452 STATE OF FLORIDA DEPT OF FINANCIAL SRVS BUREAU OF LICENSING-REV PROC SECTION PO BOX 6100 Payment Amount 60.00 980816 3/30/2021 427606 STRATUS AUDIO INC P6 3244365 001 00182 591.62 SIN271551

Alt Payee 427607 STRATUS AUDIO INC STRATUS VIDEO PO BOX 675007 Payment Amount 591.62 980817 3/30/2021 442002 SUNBELT RENTALS LEASE OF P6 3245570 001 00182 1,609.38 1096459530001 INC EQUIPMENT AND MISC LEASE OF P6 3245573 001 00182 500.55 1100187990001 EQUIPMENT AND MISC LEASE OF P6 3245575 001 00182 1,584.38 1102713970001 EQUIPMENT AND MISC LEASE OF P6 3245577 001 00182 719.87 1106590230001 EQUIPMENT AND MISC

Alt Payee 442003 SUNBELT RENTALS INC PO BOX 409211 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 55 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ATLANTA GA 30384 Payment Amount 4,414.18 980818 3/30/2021 431103 S-I INTERMEDIATE SPECIALIZED P6 3245568 001 00182 2,296.01 280527900 HOLDINGS INC STAINLESS STEEL

Alt Payee 354911 S-I INTERMEDIATE HOLDINGS INC SUNBELT SUPPLY LP PO BOX 951037 Payment Amount 2,296.01 980819 3/30/2021 312089 SUNCOAST P6 3245532 001 00182 1,729.16 10501367 CONTRACTORS SUPPLY INC P6 3245533 001 00182 224.47 10502481 P6 3245535 001 00182 140.00 10502482 Payment Amount 2,093.63 980820 3/30/2021 105074 TANNER INDUSTRIES ANHYDROUS P6 3244196 001 00182 1,508.22 1071030 INC AMMONIA ANHYDROUS P6 3244199 001 00182 2,995.87 1071344 AMMONIA

Alt Payee 420552 TANNER INDUSTRIES INC P O BOX 536300 PITTSBURGH PA 152535904 Payment Amount 4,504.09 980821 3/30/2021 450798 TARKETT USA INC FLOOR REPAIR P6 3244201 001 00182 8,017.13 705457F

Alt Payee 450799 TARKETT USA INC PO BOX 100756 ATLANTA GA 30384 Payment Amount 8,017.13 980822 3/30/2021 357884 TJL INFORMATION P6 3244203 001 00182 9,001.50 79001 TECHNOLOGIES INC DBA Payment Amount 9,001.50 980823 3/30/2021 454574 TECHNOLOGY AT P6 3244205 001 00182 201.22 27698 WORK OF SWFL INC Payment Amount 201.22 980824 3/30/2021 154628 TECO-PEOPLES GAS 211011714279 P6 3244207 001 00182 32.56 211011714279M AR21 211011714576 P6 3244209 001 00182 108.92 211011714576M AR21 211011716340 P6 3244211 001 00182 40.68 211011716340M AR21 211011716589 P6 3244212 001 00182 225.89 211011716589M AR21 211011716845 211011716845M R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 56 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3244213 001 00182 122.86 AR21 211011714824 PV 3246102 001 00100 117.25 211011714824M AR21 Payment Amount 648.16 980825 3/30/2021 434183 TESTAMERICA P6 3246287 001 00182 584.00 6800042632 LABORATORIES INC P6 3246300 001 00182 103.00 6800042906 P6 3246303 001 00182 750.00 6800043111 P6 3246306 001 00182 60.00 6800043114 P6 3246308 001 00182 940.00 6800043572 P6 3246310 001 00182 70.00 6800043709 P6 3246312 001 00182 88.00 6800043838 P6 3246315 001 00182 88.00 6800044629 P6 3246318 001 00182 70.00 6800044630 P6 3246320 001 00182 428.00 6800044901 P6 3246543 001 00182 1,880.00 6800043309

Alt Payee 439475 TESTAMERICA LABORATORIES INC DBA EUROFINS TESTAMERICA PO BOX 3891 Payment Amount 5,061.00 980826 3/30/2021 247394 THREAD SOURCE INC FASTENER NEEDS, P6 3244214 001 00182 8,546.80 INV253627 NUTS, BOLTS

Alt Payee 363908 THREAD SOURCE INC PO BOX 61622 FORT MYERS FL 33906 Payment Amount 8,546.80 980827 3/30/2021 245983 TITAN MFG INC WELDING AND P6 3244217 001 00182 4,720.80 12278T FABRICATION WELDING AND P6 3244219 001 00182 4,037.50 12311T FABRICATION

Alt Payee 428476 TITAN MFG INC 6900 DANIELS PARKWAY - SUITE 29-374 FORT MYERS FL 33912 Payment Amount 8,758.30 980828 3/30/2021 420912 TOMCO2 SYSTEMS RELIEF VALVE P6 3244223 001 00182 7,284.00 75635 COMPANY REPLACEMENT RELIEF VALVE P6 3244225 001 00182 4,297.00 75759 REPLACEMENT REBUILD PRESSURE P6 3244228 001 00182 1,680.00 76308 RELIEF VALVES Payment Amount 13,261.00 980829 3/30/2021 110038 TOWN OF FORT PV 3246103 001 30700 820,000.00 497 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 57 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MYERS BEACH LEE CARES HUMAN PV 3246106 001 00100 23,629.75 CARESCOVID19G SERVICES GRANT RANT2020 Payment Amount 843,629.75 980830 3/30/2021 293074 TRANSPORTATION P6 3244230 001 00182 3,780.00 12225 CONTROL SYSTEMS INC

Alt Payee 429218 TRANSPORTATION CONTROL SYSTEMS INC PO BOX 101247 ATLANTA GA 303921277 Payment Amount 3,780.00 980831 3/30/2021 102885 TRC WORLDWIDE P6 3245273 001 00182 1,267.50 68022 ENGINEERING INC

Alt Payee 404851 TRC WORLDWIDE ENGINEERING INC 217 WARD CIRCLE BRENTWOOD TN 370272314 Payment Amount 1,267.50 980832 3/30/2021 388724 TREKKER TRACTOR NQ PARTS/SERVICE P6 3244232 001 00182 44.00- CRT0015301 LLC NQ PARTS/SERVICE P6 3244234 001 00182 25.00- CTF0042422 NQ PARTS/SERVICE P6 3244236 001 00182 1,620.00 CTF0042711 NQ PARTS/SERVICE P6 3244238 001 00182 800.00 CTF0042801 NQ PARTS/SERVICE P6 3244239 001 00182 165.50 CTF0043041 NQ PARTS/SERVICE P6 3244240 001 00182 64.46 CTF0043131 NQ PARTS/SERVICE P6 3244241 001 00182 144.75 CTF0043161 NQ PARTS/SERVICE P6 3244242 001 00182 202.00 CTF0043171 NQ PARTS/SERVICE P6 3244243 001 00182 409.50 CTF0043191 NQ PARTS/SERVICE P6 3244244 001 00182 164.89 CTF0043211 NQ PARTS/SERVICE P6 3244245 001 00182 59.00 CTF0043261 NQ PARTS/SERVICE P6 3244246 001 00182 35.73 CTF0043262

Alt Payee 388725 TREKKER TRACTOR LLC 12601 W OKEECHOBEE ROAD HIALEAH GARDENS FL 33018 Payment Amount 3,596.83 980833 3/30/2021 417579 TRINOVA INC PROMINENT P6 3244154 001 00182 2,898.00 3069414 ANALIZERS/PARTS PUMP PROMINENT P6 3244156 001 00182 6,016.96 3069422 ANALIZERS/PARTS PUMP PROMINENT P6 3244159 001 00182 611.07 3070030 ANALIZERS/PARTS R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 58 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PUMP

Alt Payee 436755 TRINOVA INC 4485 LAUGHLIN DRIVE SOUTH MOBILE AL 36693 Payment Amount 9,526.03 980834 3/30/2021 100523 TROPIC LAWNS INC EAST SHERIFF P6 3244164 001 00182 496.94 27373 SUB-STATION Daughtrey's P6 3244167 001 00182 300.00 27393 Creek LANDSCAPE P6 3244169 001 00182 585.00 27394 MAINTENANCE LANDSCAPE P6 3244170 001 00182 685.00 27397 MAINTENANCE PINE RIDGE GOV'T P6 3246107 001 00182 2,147.60 27392 COMPLEX SOW Payment Amount 4,214.54 980835 3/30/2021 214319 TROPICAL FENCE P6 3246110 001 00182 334.04 15239 Payment Amount 334.04 980836 3/30/2021 454781 TROY AND BANKS TELECOM AUDIT P6 3244171 001 00182 1,651.10 TB21 INC Payment Amount 1,651.10 980837 3/30/2021 249798 UNIFIRST UNIFORM RENTAL P6 3245098 001 00182 258.17 9181387102 CORPORATION UNIFORM RENTAL P6 3245099 001 00182 104.93 9181387103 UNIFORM RENTAL P6 3245124 001 00182 18.27 9181387104 UNIFORM RENTAL P6 3245130 001 00182 49.52 9181387105 UNIFORM RENTAL P6 3245133 001 00182 46.75 9181387576 UNIFORM RENTAL P6 3245136 001 00182 66.49 9181387577 Q UNIFORMS P6 3245138 001 00182 120.38 9181389538 UNIFORM RENTAL P6 3245140 001 00182 27.95 9181389539 UNIFORM RENTAL P6 3245143 001 00182 235.77 9181389540 UNIFORM RENTAL P6 3245145 001 00182 104.93 9181389541 UNIFORM RENTAL P6 3245147 001 00182 18.27 9181389542 UNIFORM RENTAL P6 3245149 001 00182 31.92 9181389543 UNIFORM RENTAL P6 3245150 001 00182 23.99 9181389544 UNIFORM RENTAL P6 3245151 001 00182 127.21 9181389545 UNIFORM RENTAL P6 3245152 001 00182 183.70 9181389546 UNIFORM RENTAL P6 3245153 001 00182 9.03 9181389566 Q UNIFORMS P6 3245154 001 00182 120.38 9181390754 UNIFORM RENTAL P6 3245155 001 00182 27.95 9181390755 UNIFORM RENTAL P6 3245156 001 00182 250.74 9181390756 UNIFORM RENTAL P6 3245157 001 00182 104.93 9181390757 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 59 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UNIFORM RENTAL P6 3245204 001 00182 18.27 9181390758 UNIFORM RENTAL P6 3245210 001 00182 35.52 9181390759 UNIFORM RENTAL P6 3245239 001 00182 30.97 9181390760 UNIFORM RENTAL P6 3245251 001 00182 127.21 9181390761 UNIFORM RENTAL P6 3245257 001 00182 183.70 9181390762 UNIFORM RENTAL P6 3245262 001 00182 9.03 9181390783 UNIFORM RENTAL P6 3245267 001 00182 42.79 9181391001 UNIFORM RENTAL P6 3245270 001 00182 37.53 9181391002 UNIFORM RENTAL P6 3245271 001 00182 35.83 9181391003 UNIFORM RENTAL P6 3245272 001 00182 31.57 9181391005 UNIFORM RENTAL P6 3245274 001 00182 40.73 9181391006 UNIFORM RENTAL P6 3245276 001 00182 38.62 9181391245 Q UNIFORMS P6 3245278 001 00182 120.38 9181391998 UNIFORM RENTAL P6 3245283 001 00182 35.52 9181392003 UNIFORM RENTAL P6 3245285 001 00182 30.97 9181392004 UNIFORM RENTAL P6 3245287 001 00182 127.21 9181392005 UNIFORM RENTAL P6 3245289 001 00182 186.90 9181392006 UNIFORM RENTAL P6 3245291 001 00182 9.03 9181392026 UNIFORM RENTAL P6 3245292 001 00182 31.57 9181392257 UNIFORM RENTAL P6 3245293 001 00182 31.14 9181392258 UNIFORM RENTAL P6 3245593 001 00182 46.75 9181392494 UNIFORM RENTAL P6 3245595 001 00182 38.62 9181392495 Q UNIFORMS P6 3245596 001 00182 120.38 9181393231 UNIFORM RENTAL P6 3245597 001 00182 27.95 9181393232 UNIFORM RENTAL P6 3245603 001 00182 247.52 9181393233 UNIFORM RENTAL P6 3245604 001 00182 105.91 9181393234 UNIFORM RENTAL P6 3245605 001 00182 18.27 9181393235 UNIFORM RENTAL P6 3245606 001 00182 35.52 9181393236 UNIFORM RENTAL P6 3245607 001 00182 30.97 9181393237 UNIFORM RENTAL P6 3245620 001 00182 127.21 9181393238 UNIFORM RENTAL P6 3245621 001 00182 170.44 9181393239 UNIFORM RENTAL P6 3245622 001 00182 9.03 9181393260 UNIFORMS P6 3245623 001 00182 201.06 9181393473 UNIFORM RENTAL P6 3245624 001 00182 42.79 9181393476 UNIFORM RENTAL P6 3245626 001 00182 34.04 9181393477 UNIFORM RENTAL P6 3245627 001 00182 35.83 9181393478 UNIFORM RENTAL P6 3245633 001 00182 31.57 9181393480 UNIFORM RENTAL P6 3245635 001 00182 31.14 9181393481 Q UNIFORMS P6 3245637 001 00182 120.38 9181394488 UNIFORM RENTAL P6 3245638 001 00182 27.95 9181394489 UNIFORMS P6 3245642 001 00182 99.92 9181394881 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 60 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UNIFORM RENTAL P6 3245810 001 00182 247.52 9181394490 UNIFORM RENTAL P6 3245812 001 00182 149.81 9181394491 UNIFORM RENTAL P6 3245813 001 00182 18.27 9181394492 UNIFORM RENTAL P6 3245814 001 00182 35.52 9181394493 UNIFORM RENTAL P6 3245815 001 00182 127.21 9181394495 UNIFORM RENTAL P6 3245816 001 00182 176.33 9181394496 UNIFORM RENTAL P6 3245817 001 00182 9.03 9181394516 UNIFORM RENTAL P6 3245818 001 00182 42.79 9181394735 UNIFORM RENTAL P6 3245820 001 00182 37.53 9181394736 UNIFORM RENTAL P6 3245822 001 00182 35.83 9181394737 UNIFORM RENTAL P6 3245824 001 00182 31.57 9181394739 UNIFORM RENTAL P6 3245825 001 00182 31.14 9181394740 P6 3245826 001 00182 86.17 9181395470 P6 3245827 001 00182 41.05 9181395517 Q UNIFORMS P6 3245829 001 00182 120.38 9181395702

Alt Payee 249801 UNIFIRST CORPORATION PO BOX 650481 DALLAS TX 75265 Payment Amount 5,929.17 980838 3/30/2021 237749 UNITED LUBRICANTS/DESCA P6 3245859 001 00182 5,321.35 INV311874 LABORATORIES LERS,AGENTS P6 3245860 001 00182 940.71 INV312001

Alt Payee 237752 UNITED LABORATORIES PO BOX 410 ST CHARLES IL 601740410 Payment Amount 6,262.06 980839 3/30/2021 104459 UNITED P6 3245882 001 00182 46.05 7777745700 REFRIGERATION INC HVAC P6 3245883 001 00182 136.87 7780354000 SUPPLIES/FACILIT IES HVAC P6 3245884 001 00182 161.13 7785569500 SUPPLIES/FACILIT IES HVAC P6 3245885 001 00182 25.69 7788825200 SUPPLIES/FACILIT IES HVAC P6 3245886 001 00182 90.58 7792651400 SUPPLIES/FACILIT IES HVAC P6 3245887 001 00182 96.40 7792663100 SUPPLIES/FACILIT R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 61 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co IES HVAC P6 3245888 001 00182 74.92 7793726400 SUPPLIES/FACILIT IES

Alt Payee 104460 UNITED REFRIGERATION INC PO BOX 677036 DALLAS TX 752677036 Payment Amount 631.64 980840 3/30/2021 437200 VALUE LINE SUBSCRIPTION PV 3243771 001 14800 17,995.00 JW21783159RC PUBLISHING LLC 4/1/21-3/31/22

Alt Payee 437201 VALUE LINE PUBLISHING LLC PO BOX 28705 NEW YORK NY 10087 Payment Amount 17,995.00 980841 3/30/2021 462489 ES OPCO USA LLC P6 3244927 001 00182 9.33 FT553130 DBA P6 3244929 001 00182 277.60 FT553208 P6 3244931 001 00182 252.48 FT553295

Alt Payee 462492 ES OPCO USA LLC DBA VESERIS PO BOX 7410137 Payment Amount 539.41 980842 3/30/2021 425345 VISION ACE MISC BUILD P6 3244932 001 00182 9.58 299607 HARDWARE LLC SUPPLIES MISC BUILD P6 3244933 001 00182 49.97 325472 SUPPLIES MISC BUILD P6 3244934 001 00182 5.99 325495 SUPPLIES MISC BUILD P6 3244935 001 00182 5.58 57425 SUPPLIES

Alt Payee 462248 VISION ACE HARDWARE LLC 2375 9TH STREET NORTH SUITE 200 NAPLES FL 34103 Payment Amount 71.12 980843 3/30/2021 320885 WASTE PRO OF 017531 PV 3243767 001 00100 276.57 0002162207 FLORIDA INC 006441 PV 3243768 001 00100 284.60 0002162151 006432 PV 3243769 001 00100 871.37 0002162149 164123 PV 3243770 001 00100 1,280.19 0002161995 Payment Amount 2,712.73 980844 3/30/2021 464292 WATTS REGULATOR NTU METERS / P6 3244594 001 00182 1,828.39 14681329 COMPANY PARTS R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 62 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 464293 WATTS REGULATOR COMPANY HF SCIENTIFIC LLC PO BOX 60601 Payment Amount 1,828.39 980845 3/30/2021 372464 WEST PUBLISHING ACCT# 1000343303 PV 3244404 001 00100 3,529.33 843909633 CORPORATION ACCT# 1000343303 PV 3244412 001 00100 318.46 844004614 ACCT# 1000658249 PV 3244417 001 00100 776.70 844014971

Alt Payee 372465 WEST PUBLISHING CORPORATION A THOMSON REUTERS - WEST PO BOX 6292 Payment Amount 4,624.49 980846 3/30/2021 100257 WILLIAMS HARDWARE MISC. HARDWARE & P6 3244567 001 00182 36.96 291032 INC TOOLS MISC. HARDWARE & P6 3244570 001 00182 28.98 291048 TOOLS MISC. HARDWARE & P6 3244572 001 00182 14.68 291100 TOOLS Payment Amount 80.62 980847 3/30/2021 440431 WINDSTREAM ACCT# 4357514 PV 3244423 001 51500 1,175.06 73608240 HOLDINGS INC ACCT# 4301014 PV 3244428 001 51500 569.73 73610823

Alt Payee 440432 WINDSTREAM HOLDINGS INC PO BOX 9001013 LOUISVILLE KY 40290 Payment Amount 1,744.79 980848 3/30/2021 391159 WINFIELD P6 3241733 001 00182 526.24- 64272579 SOLUTIONS LLC P6 3241734 001 00182 515.10 64272626 P6 3244562 001 00182 633.20 64286030

Alt Payee 391160 WINFIELD SOLUTIONS LLC 62197 COLLECTIONS CENTER DRIVE CHICAGO IL 606930621 Payment Amount 622.06 980849 3/30/2021 432322 WINZER CORP SHOP SUPPLIES P6 3244533 001 00182 414.55- 6799511 SHOP SUPPLIES P6 3244537 001 00182 308.45 6830619 SHOP SUPPLIES P6 3244540 001 00182 137.23 6832934

Alt Payee 432323 WINZER CORP CHROMATE PO BOX 671482 Payment Amount 31.13 R04576 Lee County 3/30/2021 12:58:38 A/P Auto Payment Register Page - 63 Batch Number - 978793 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980850 3/30/2021 466399 HIDAYET YUCEL PERMIT RFND: PV 3244450 001 15501 37.50 RES202101144 WRONG PERMIT PERMIT RFND: PV 3244450 002 15501 18.75 RES202101144 WRONG PERMIT Payment Amount 56.25 980851 3/30/2021 103411 ACUITY SPECIALTY TRUCK WASH/SOLID P6 3244690 001 00182 631.02 9006026250 PRODUCTS INC DBA WASTE TRUCK WASH/SOLID P6 3244691 001 00182 158.32 9006030804 WASTE TRUCK WASH/SOLID P6 3244692 001 00182 79.16 9006030958 WASTE TRUCK WASH/SOLID P6 3244693 001 00182 79.16 9006030959 WASTE TRUCK WASH/SOLID P6 3244697 001 00182 518.14 9006026250A WASTE TRUCK WASH/SOLID P6 3246123 001 00182 782.61 9006021731 WASTE TRUCK WASH/SOLID P6 3246124 001 00182 165.00 9006021731A WASTE

Alt Payee 142801 ACUITY SPECIALTY PRODUCTS INC DBA ZEP SALES AND SERVICE-CREDIT DEPT PO BOX 404628 Payment Amount 2,413.41 980852 3/30/2021 411200 ZOETIS INC P6 3244695 001 00182 211.80 9012682010 P6 3244696 001 00182 479.00 9012693962

Alt Payee 411201 ZOETIS INC ZOETIS LLC P O BOX 419022 Payment Amount 690.80 980853 3/30/2021 105275 ZOLL MEDICAL CORP P6 3244689 001 00182 3,288.04 3244944

Alt Payee 105278 ZOLL MEDICAL CORP GPO PO BOX 27028 Payment Amount 3,288.04 Total Amount of Payments Written 4,581,879.67

Total Number of Payments Written 283 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 1 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077822 3/31/2021 325888 3B+SAFETY LLC FIRST AID P6 3244193 001 00182 53.40 5084 SUPPLIES Payment Amount 53.40 1077823 3/31/2021 443614 A BUDGET TOWING TOWING P6 3246272 001 00182 220.00 28707 LLC TOWING P6 3246273 001 00182 225.00 28797 TOWING P6 3246276 001 00182 220.00 28969 Non Quoted P6 3246277 001 00182 185.00 29027 Towing TOWING P6 3246278 001 00182 220.00 29136 TOWING P6 3246280 001 00182 225.00 29186 TOWING P6 3246316 001 00182 150.00 28808 Payment Amount 1,445.00 1077824 3/31/2021 321172 A QUALITY CUSTOM WINDOW TINTING P6 3246281 001 00182 150.00 67002 WINDOW TINTING INC P6 3246283 001 00182 225.00 67082 Payment Amount 375.00 1077825 3/31/2021 445508 DURASERV CORP DBA P6 3246340 001 00182 336.22 S409596 Payment Amount 336.22 1077826 3/31/2021 409869 ADVANCED DISPOSAL INV#W20000774411 PV 3246536 001 15500 218.44 W2014096FEB21 SRVC SOLID WASTE SE INV#W20000774437 PV 3246537 001 15500 246.40 W2014122FEB21 INV#W20000774662 PV 3246538 001 15500 193.27 W2014367FEB21 INV#W20000772712 PV 3246539 001 00100 82.08 W2008163FEB21 INV#W20000774399 PV 3246540 001 15500 1,207.12 W2014084FEB21 INV#W20000774663 PV 3246541 001 15500 402.55 W2014368FEB21

Alt Payee 409870 ADVANCED DISPOSAL SERVICES FL-W2 P O BOX 743019 ATLANTA GA 303743019 Payment Amount 2,349.86 1077827 3/31/2021 438035 ADVANCED LIFT PRO AM/CLSC/JB P6 3246284 001 00182 300.00 4489 STATION SERVICES INC PRO AM/CLSC/JB P6 3246286 001 00182 478.57 4502 PRO AM/CLSC/JB P6 3246341 001 00182 31,874.12 4402 Payment Amount 32,652.69 1077828 3/31/2021 441112 AERC ACQUISITION DIPOSE CHEMICAL P6 3246343 001 00182 4,040.50 380278 CORP DBA WASTE MAT'L

Alt Payee 441113 AERC ACQUISITION CORP DBA AERC RECYCLING SOLUTIONS-CLEAN EARTH CO R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 2 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PO BOX 825329 Payment Amount 4,040.50 1077829 3/31/2021 440071 AFFORDABLE HOME/CHDO P6 3245591 001 00182 27,450.00 C8641FEB21 HOMEOWNERSHIP FOUNDATION INC Payment Amount 27,450.00 1077830 3/31/2021 102185 AIM ENGINEERING & MISC P6 3244849 001 00182 13,056.57 2011972 SURVEYING INC PROFESSIONAL SVCS

Alt Payee 188650 AIM ENGINEERING & SURVEYING INC (R) 2161 FOWLER ST SUITE 100 FT MYERS FL 33901 Payment Amount 13,056.57 1077831 3/31/2021 367330 AJAX PAVING P6 3244857 001 00182 722,616.14 C89711PROJ404 INDUSTRIES OF 683 FLORIDA LLC

Alt Payee 412565 AJAX PAVING INDUSTRIES OF FLORIDA LLC ONE AJAX DRIVE NORTH VENICE FL 34275 Payment Amount 722,616.14 1077832 3/31/2021 100822 ALLIED UNIVERSAL SODIUM P6 3246402 001 00182 2,637.79 I1685907 CORP HYPOCHLORITE SODIUM P6 3246403 001 00182 2,670.82 I1686867 HYPOCHLORITE SODIUM HYDROXIDE P6 3246404 001 00182 8,842.13 I1688423 25% & 50% SODIUM P6 3246405 001 00182 2,677.01 I1688867 HYPOCHLORITE SODIUM P6 3246406 001 00182 2,607.35 I1688873 HYPOCHLORITE SODIUM P6 3246407 001 00182 2,639.86 I1688874 HYPOCHLORITE SODIUM P6 3246408 001 00182 285.86 I1688957 HYPOCHLORITE SODIUM P6 3246409 001 00182 2,580.00 I1689160 HYPOCHLORITE SODIUM P6 3246410 001 00182 2,679.07 I1689414 HYPOCHLORITE SODIUM P6 3246411 001 00182 2,555.75 I1689419 HYPOCHLORITE SODIUM P6 3246413 001 00182 2,592.38 I1689784 HYPOCHLORITE SODIUM P6 3246414 001 00182 2,614.57 I1690034 HYPOCHLORITE R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 3 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SODIUM P6 3246416 001 00182 2,610.44 I1690061 HYPOCHLORITE SODIUM P6 3246417 001 00182 2,521.18 I1690534 HYPOCHLORITE SODIUM P6 3246418 001 00182 2,577.94 I1690546 HYPOCHLORITE SODIUM P6 3246420 001 00182 2,671.85 I1690598 HYPOCHLORITE Payment Amount 45,764.00 1077833 3/31/2021 458318 ALLIGATOR TOWING TOWING P6 3246271 001 00182 300.00 5698 AND TRANSPORT LLC SERVICE/SOLID WASTE

Alt Payee 458430 ALLIGATOR TOWING AND TRANSPORT LLC PO BOX 628703 ORLANDO FL 32862 Payment Amount 300.00 1077834 3/31/2021 427830 ALPHA1 TEMPORARY P6 3246379 001 00182 640.00 3217427 STAFFING/SEARCH PERSONNEL FIRM LLC P6 3246380 001 00182 637.50 3217446 TEMP.PERSONNEL P6 3246381 001 00182 365.04 3217447 TEMPORARY P6 3246383 001 00182 504.00 3217448 PERSONNEL P6 3246385 001 00182 641.75 3217520 TEMP.PERSONNEL P6 3246386 001 00182 365.04 3217521

Alt Payee 441127 ALPHA1 STAFFING/SEARCH FIRM LLC BRIDGEPORT CAPITAL FUNDING LLC PO BOX 101004 Payment Amount 3,153.33 1077835 3/31/2021 140730 AMERICAN P6 3245592 001 00182 450.00 23909 MANAGEMENT RESOURCES CORP Payment Amount 450.00 1077836 3/31/2021 392197 ANDREW SITEWORK P6 3244863 001 00182 100,620.50 C88084PROJ200 LLC 621 RETAINAGE PV 3246079 001 48720 34,783.13 C88084RETREL2 RELEASE 00621 Payment Amount 135,403.63 1077837 3/31/2021 417038 AON CONSULTING P6 3244865 001 00182 14,583.33 M100397164 INC

Alt Payee 417039 AON CONSULTING INC 29695 NETWORK PLACE CHICAGO IL 606731296 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 4 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 14,583.33 1077838 3/31/2021 101733 AQUAGENIX AERATION P6 3246348 001 00182 41.60 4087114

Alt Payee 101737 DEANGELO BROTHERS INC DBA AQUAGENIX M&T BANK C/O DBI HOLDING LLC PO BOX 69144 Payment Amount 41.60 1077839 3/31/2021 453438 ARMATAS LAWN CARE P6 3246493 001 00182 80.00 5419 INC P6 3246495 001 00182 80.00 5420 P6 3246496 001 00182 80.00 5421 P6 3246497 001 00182 80.00 5422 P6 3246498 001 00182 75.00 5423 P6 3246499 001 00182 45.00 5424 Payment Amount 440.00 1077840 3/31/2021 103136 ABUSE COUNSELING VCB/ATTRACTIONS P6 3246350 001 00182 4,670.00 20211 AND TREATMENT MARKETING

Alt Payee 463193 ABUSE COUNSELING AND TREATMENT ARTS FOR ACT PO BOX 60401 Payment Amount 4,670.00 1077841 3/31/2021 101489 AUTOMATED CREDIT TO 15072 PD 3246266 001 00100 178.04- CM15162 BUSINESS MACHINES SWF INC COIN P6 3246388 001 00182 495.00 15161 COUNTER/SORTER COIN P6 3246389 001 00182 395.00 15162 COUNTER/SORTER Payment Amount 711.96 1077842 3/31/2021 209435 AZTEK P6 3246223 001 00182 810.00 14788 COMMUNICATIONS OF S FLORIDA INC P6 3246362 001 00182 3,000.00 14798 EMS Station 8 P6 3246364 001 00182 204.00 14799 P6 3246500 001 00182 420.00 14795 P6 3246501 001 00182 165.00 14795A Payment Amount 4,599.00 1077843 3/31/2021 104941 B & I CONTRACTORS P6 3244867 001 00182 66,423.33 C85192PROJ408 INC 942 RETAINAGE PV 3246081 001 00100 11,624.08 C85192RETRELP RELEASE ROJ408942 P6 3246425 001 00182 623.35 39372 P6 3246426 001 00182 535.00 39643 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 5 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 79,205.76 1077844 3/31/2021 423553 BACKWOODS P6 3246352 001 00182 7,000.00 389 CLEARING AND SERVICES INC Payment Amount 7,000.00 1077845 3/31/2021 100628 BAKER AND TAYLOR PV 3243772 001 14800 730.72 5016773354 INC PV 3243773 001 14800 771.97 5016777803 PV 3243774 001 14800 578.73 5016761815 PV 3243775 001 14800 547.79 5016790162 PV 3243782 001 14800 730.08 5016712029 PV 3243783 001 14800 320.15 5016758993 PV 3243784 001 14800 521.97 5016767694 PV 3243785 001 14800 842.41 5016768955 PV 3243786 001 14800 938.07 5016771705 PV 3243787 001 14800 690.98 5016786293 PV 3243788 001 14800 1,007.20 5016786931 PV 3243789 001 14800 487.55 5016754698 PV 3243790 001 14800 433.89 5016770313 PV 3243791 001 14800 680.29 5016784024 PV 3243792 001 14800 791.95 5016771706 PV 3243793 001 14800 887.51 5016772556 PV 3243794 001 14800 802.23 5016775837

Alt Payee 100631 BAKER AND TAYLOR INC PO BOX 277930 ATLANTA GA 303847930 Payment Amount 11,763.49 1077846 3/31/2021 444285 BASIC LEARNING FY21 GENERAL P6 3244873 001 00182 5,572.27 C9005OCT20JAN SKILLS LEARING FUND/PFR 21 CENTER INC Payment Amount 5,572.27 1077847 3/31/2021 373491 SOUTHSIDE REPLACEMENT P6 3246339 001 00182 858.90 P37279984 INVESTMENTS LLC BATTERIES DBA N/Q BATTERIES P6 3246342 001 00182 72.95 P37490842 Payment Amount 931.85 1077848 3/31/2021 297094 BATTERY RESEARCH Battery P6 3246415 001 00182 4,364.50 15113 & TESTING INC Inspection/Maint enance Payment Amount 4,364.50 1077849 3/31/2021 460950 BAY BREEZE TRAVEL 2531 Retunda PV 3246514 001 00100 5,600.00 205211-76-96 INC Pkwy E Cape R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 6 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Coral Payment Amount 5,600.00 1077850 3/31/2021 101333 BAYSHORE FIRE CARES HS PV 3245980 001 00100 45,416.28 CARES-SRG14 PROTECTION AND Sub-recipients Payment Amount 45,416.28 1077851 3/31/2021 451669 KIMBERLY ANNE JAZZERCISE P6 3246324 001 00182 840.00 WE022621JAZZE BECKER CLASSES RCISE Payment Amount 840.00 1077852 3/31/2021 311501 BELL MICHAEL DR LOCUM TENENS - PV 3246478 001 00100 5,400.00 APRIL21BELL FT MYERS Payment Amount 5,400.00 1077853 3/31/2021 449551 BJ & RJ INC P6 3246323 001 00182 275.00 BRIDGEMONITOR ING030821 Payment Amount 275.00 1077854 3/31/2021 308223 BOCA GRANDE FIRE CARES HS PV 3245981 001 00100 10,310.89 CARES-SRG15 CONTROL DISTRICT Sub-recipients EMS UTILITIES PV 3246476 001 00100 188.24 UTILITIESMAR2 FEB21 1

Alt Payee 308225 BOCA GRANDE FIRE CONTROL DISTRICT PO BOX 532 BOCA GRANDE FL 33921 Payment Amount 10,499.13 1077855 3/31/2021 112460 BONITA SPRINGS CARES HS PV 3245982 001 00100 420,659.81 CARES-SRG16 FIRE CONTROL Sub-recipients Payment Amount 420,659.81 1077856 3/31/2021 325677 EARL W COLVARD TIRES./SOLID P6 3246375 001 00182 100.00- 4120716 INC WASTE TIRES./SOLID P6 3246378 001 00182 1,010.13 4120735 WASTE - NQ NON QUOTED P6 3246382 001 00182 218.64 4120785 TIRES NON QUOTED P6 3246384 001 00182 153.42 4120830 TIRES TIRES./SOLID P6 3246387 001 00182 200.00- 4120842 WASTE TIRES./SOLID P6 3246390 001 00182 2,914.79 41GS20479 WASTE FLEET ACCT P6 3246391 001 00182 288.22 41GS20696 #571405 TIRES./SOLID P6 3246392 001 00182 2,914.79- 41GS20709 WASTE TIRES./SOLID P6 3246393 002 00182 3,014.79 41GS20710 WASTE TIRES./SOLID P6 3246394 001 00182 5,239.14 41GS20805 WASTE R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 7 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TIRES./SOLID P6 3246395 001 00182 5,239.14- 41GS20840 WASTE TIRES./SOLID P6 3246396 001 00182 4,919.38 41GS20841 WASTE TIRES./SOLID P6 3246397 001 00182 2,083.62 41GS20843 WASTE FLEET ACCT P6 3246400 001 00182 623.00 41GS20877 #571405 TIRES./SOLID P6 3246412 001 00182 3,374.54 4120714 WASTE

Alt Payee 325678 BOULEVARD TIRE CENTER 816 S WOODLAND BLVD DELAND FL 32720 Payment Amount 15,385.74 1077857 3/31/2021 446393 COLONY HARDWARE FASTENERS, P6 3246356 001 00182 31.97 INV0008007 CORPORATION BOLTS, SCREWS,ETC. FASTENERS, P6 3246357 001 00182 327.13 INV0013225 BOLTS, SCREWS,ETC. FASTENERS, P6 3246358 001 00182 75.41 INV0018309 BOLTS, SCREWS,ETC. FASTENERS, P6 3246359 001 00182 465.30 INV0020820 BOLTS, SCREWS,ETC. FASTENERS, P6 3246360 001 00182 22.59 INV0035189 BOLTS, SCREWS,ETC. Payment Amount 922.40 1077858 3/31/2021 441392 MARLA BRITTON LOCAL MILEAGE PV 3246482 001 30101 18.48 MBRITTONWE021 REIMBURSEMENT 521 Payment Amount 18.48 1077859 3/31/2021 453532 DANA BRUNETT LOCAL MILEAGE PV 3246484 001 00100 99.79 DBRUNETTWE031 REIMBURSEMENT 121 Payment Amount 99.79 1077860 3/31/2021 380887 BRYSON LAWN RIVERDALE SHORES P6 3246344 001 00182 1,669.00 3116 SERVICE INC WHISKEY CREEK P6 3246347 001 00182 3,000.00 3118 WHISKEY CREEK P6 3246349 001 00182 2,300.00 3130 Payment Amount 6,969.00 1077861 3/31/2021 320761 DAN CALLAGHAN Q SHERIFF P6 3244317 001 00182 3,102.22 1375634 ENTERPRISES DBA TIRES/SERVICE NQ SHERIFF P6 3244320 001 00182 35.00 1375637 TIRES/SERVICE R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 8 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NQ SHERIFF P6 3244322 001 00182 354.74 1375652 TIRES/SERVICE Q SHERIFF P6 3244324 001 00182 73.50 1375673 TIRES/SERVICE Q SHERIFF P6 3244326 001 00182 721.48 1375688 TIRES/SERVICE TIRES P6 3244328 001 00182 351.44 1375729 NQ SHERIFF P6 3244331 001 00182 222.48 1375760 TIRES/SERVICE TIRES P6 3244333 001 00182 4,287.60 1375762 NQ SHERIFF P6 3244334 001 00182 111.28 1375844 TIRES/SERVICE

Alt Payee 320767 CALLAGHAN TIRE DAN CALLAGHAN ENTERPRISES INC PO BOX 628283 Payment Amount 9,259.74 1077862 3/31/2021 353738 FL TENT OF SW FL OPEN PO FY P6 3244338 001 00182 856.00 9837B DBA 2020/2021 Payment Amount 856.00 1077863 3/31/2021 466068 CARDNO INC P6 3244879 001 00182 6,848.74 528571 ESTERO BLVD P6 3244882 001 00182 2,835.00 528839 CORRIDOR IMPR NO 2 ESTERO BLVD P6 3244882 002 00182 5,267.84 528839 CORRIDOR IMPR NO 2 P6 3244885 001 00182 14,871.85 528842 P6 3244887 001 00182 388.73 528867

Alt Payee 466128 CARDNO INC PO BOX 123400 DALLAS TX 75312 Payment Amount 30,212.16 1077864 3/31/2021 448156 DEBORAH CARPENTER LINE DANCING P6 3244341 001 00182 184.00 WE022821LINED CLASSES ANCING Payment Amount 184.00 1077865 3/31/2021 103149 CARROLL AIR NON CONTRACT P6 3244344 001 00182 89.48 64240 SYSTEMS INC ITEMS NON CONTRACT P6 3244350 001 00182 3,225.00 64253 ITEMS NON CONTRACT P6 3244352 001 00182 951.02 64593 ITEMS NON CONTRACT P6 3244356 001 00182 917.74 64594 ITEMS NON CONTRACT 64595 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 9 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ITEMS P6 3244358 001 00182 215.86 NON CONTRACT P6 3244359 001 00182 105.50 64607 ITEMS Payment Amount 5,504.60 1077866 3/31/2021 109040 CDW GOVERNMENT, QUOTE #LWZG850 P6 3244362 001 00182 283.95 8091716 INC. P6 3244364 001 00182 338.67 8234081 P6 3244366 001 00182 2,788.70 8569592 MAGUIRE iPAD W P6 3244367 001 00182 966.21 8641740 2YR SVC MAGUIRE iPAD W P6 3244368 001 00182 93.00 8664989 2YR SVC INC1373013 P6 3244369 001 00182 203.76 8821760 CDW# LXRV194 P6 3244370 001 00182 18.22 8844209 LICENSE/MAINT P6 3244371 001 00182 1,637.60 8930640 TECH SUPPORT P6 3244372 001 00182 161.09 8999649 PRINTER / DHVS P6 3244374 001 00182 310.96 9066117 P6 3244377 001 00182 772.32 9160593 PV 3245183 001 00100 203.76 8243702 PD 3245185 001 00100 203.76- 9168805 PD 3245188 001 14800 283.95- 9330617 P6 3246113 001 00182 3,160.36 8678312

Alt Payee 109041 COMPUTER DISCOUNT WAREHOUSE(R) CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 Payment Amount 10,450.89 1077867 3/31/2021 412114 CENGAGE LEARNING FH0209-03/21 PV 3245190 001 14800 138.36 73690893 INC PASSENGER & PV 3245191 001 14800 627.17 73724785 IMMIGRATION LISTIN

Alt Payee 412210 CENGAGE LEARNING PO BOX 936754 ATLANTA GA 31193 Payment Amount 765.53 1077868 3/31/2021 100802 CERTIFIED SLINGS SAFETY P6 3244406 001 00182 289.20 405912800 INC EQUIP/SOLID WASTE P6 3246117 001 00182 119.80 405907200

Alt Payee 100804 CERTIFIED SLINGS INC ACCOUNTS RECEIVALBE R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 10 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PO BOX 180127 Payment Amount 409.00 1077869 3/31/2021 456703 CHARLESTON PARK CARES HS PV 3245984 001 00100 13,621.57 101665 NEIGHBORHOOD Sub-recipients ASSOC INC Payment Amount 13,621.57 1077870 3/31/2021 448308 THE CHARTWELL LAW P6 3244409 001 00182 429.00 437353 OFFICES LLP

Alt Payee 466232 THE CHARTWELL LAW OFFICES LLP PO BOX 355 SOUDERTON PA 18964 Payment Amount 429.00 1077871 3/31/2021 127585 CHESLOSKY CW IMPROV - P6 3244414 001 00182 9,700.00 302321 ELECTRIC INC MANATEE PK (4) HOSPITAL P6 3244418 001 00182 45,000.00 302323 MOBILE OFFICES Payment Amount 54,700.00 1077872 3/31/2021 237737 CHILDRENS FY21 GENERAL P6 3244895 001 00182 12,456.98 C8908FEB21 ADVOCACY CENTER FUND/PFR OF SW FL Payment Amount 12,456.98 1077873 3/31/2021 106770 CHRIS TEL CM for Estero P6 3246020 001 00182 642,224.88 C711424AMENDM CONSTRUCTION BLVD Improvement ENT3 CM for Estero P6 3246020 002 00182 21,573.45 C711424AMENDM BLVD Improvement ENT3 RETAINAGE PV 3246086 001 14814 74,609.48 C81538RETRELA RELEASE MEND2 RETAINAGE PV 3246086 002 14814 19,490.78 C81538RETRELA RELEASE MEND2 Payment Amount 757,898.59 1077874 3/31/2021 109198 CITY OF FORT 4301 EDISON AVE PV 3246178 001 00100 1,744.28 400440002MAR2 MYERS UTILITIES 1 DEPT 4301 EDISON AVE PV 3246179 001 00100 670.11 100668400MAR2 MIN LG CLUB HS 1 2501 ORTIZ AVE PV 3246180 001 00100 12,238.33 100859600MAR2 1 4301 EDISON AVE PV 3246181 001 00100 809.12 200432302MAR2 1 0 EDISON AVE PV 3246182 001 00100 22.23 500445700MAR2 TOWER 1 2501 ORTIZ AVE PV 3246183 001 00100 15,644.31 500586100MAR2 1 2501 ORTIZ AVE PV 3246184 001 00100 2,318.21 700805601MAR2 1 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 11 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 4301 EDISON AVE PV 3246185 001 00100 190.87 700820700MAR2 1 2501 ORTIZ AVE PV 3246186 001 00100 16,851.26 700821000MAR2 1 2501 ORTIZ AVE PV 3246187 001 00100 197.84 700821100MAR2 1 2675 ORTIZ AVE PV 3246188 001 18200 287.64 700838100MAR2 1 2501 ORTIZ AVE PV 3246189 001 00100 1,264.17 900043900MAR2 1 2345 UNION ST PV 3246190 001 14800 126.91 100147703MAR2 1 2033 HEITMAN ST PV 3246191 001 00100 44.44 200146000MAR2 PK LOT SPRINKL 1 2120 DR MLK JR PV 3246192 001 00100 160.27 200998801MAR2 BLVD 1 2120 DR MLK JR PV 3246193 001 00100 82.69 200999000MAR2 BLVD 1 2201 EDISON AVE PV 3246194 001 00100 176.93 300437401MAR2 STADIUM 1 4300 SOLOMON PV 3246195 001 48600 303.50 300818100MAR2 BLVD 1 2345 UNION ST PV 3246196 001 14800 253.19 300865900MAR2 1 3403 METRO PKWY PV 3246197 001 48600 281.87 300871701MAR2 1 2250 WIDMAN WAY PV 3246198 001 48600 31.38 400567401MAR2 1 2120 DR MLK JR PV 3246199 001 00100 100.10 400850100MAR2 BLVD 1 2345 UNION ST PV 3246200 001 14800 31.21 300872100MAR2 1 2036 MONROE ST PV 3246201 001 00100 71.11 500145300MAR2 PK LOT SPRINKLE 1 2201 EDISON AVE PV 3246202 001 00100 1,356.70 500443801MAR2 STADIUM MAINT 1 2250 WIDMAN WAY PV 3246203 001 48600 842.31 500565401MAR2 GARBAGE 1 2072 VICTORIA PV 3246204 001 00100 178.11 700152902MAR2 AVE. 1 2201 EDISON AVE PV 3246205 001 00100 134.46 700459601MAR2 RED SOX IRRIG 1 2201 EDISON AVE PV 3246206 001 00100 222.22 800439601MAR2 BOSTON RED SOX 1 1366 COLONIAL PV 3246207 001 42104 576.58 900240401MAR2 BLVD 1 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 12 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 2675 ORTIZ AVE PV 3246209 001 18200 56.30 400863700APR2 1 PV 3246212 001 52000 205.29 100043500MAR2 1 PV 3246212 002 52000 205.29 100043500MAR2 1

Alt Payee 418864 CITY OF FORT MYERS UTILITIES DEPT P O BOX 30185 TAMPA FL 336303185 Payment Amount 57,679.23 1077875 3/31/2021 111463 CLERK OF THE RCT#21048482 PV 3245200 001 13801 70.00 103400759 CIRCUIT COURT RCT#21051858 PV 3245202 001 48700 103.50 103404519 RCT#21051881 PV 3245205 001 48700 78.00 103404539 RCT#21057017 PV 3245209 001 40100 10.00 103409817 RCT#21057036 PV 3245214 001 30720 27.00 103409845 Payment Amount 288.50 1077876 3/31/2021 120005 CLERK OF CIRCUIT MONTHLY DRAW PV 3245744 001 00100 858,580.45 JUN2021DRAW COURTS - LEE COUNTY Payment Amount 858,580.45 1077877 3/31/2021 386197 COMCAST CABLE 2000 MAIN ST FM PV 3245016 001 00100 72.45 8535100271009 SOUTH 206MAR21 2860 GARDEN ST PV 3245017 001 00100 216.90 8535100090441 FM 093APR21 4540 CHIQUITA PV 3245019 001 00100 175.53 8535100361591 BLVD S OFC 2 006MAR21 1035 TERRY AVE PV 3245020 001 00100 7.50 8535100270889 FORT MYERS 137APR21 28055 MANGO DR PV 3245021 001 00100 65.42 8535100070467 BONITA SPRINGS 019MAR21 1700 MONROE ST PV 3245022 001 10601 148.35 8535100270956 RM 3132 902MAR21 2000 N COMMUNITY PV 3245025 001 15500 143.27 8535100090434 PRK W NFM 627APR21 8850 W TERRY ST PV 3245026 001 00100 116.90 8535100070507 OFC 1 BONITA S 293MAR21 3401 METRO PKWY PV 3245027 001 48600 202.97 8535100270963 FORT MYERS 023MAR21 152 SE 13TH ST PV 3245028 001 00100 15.00 8535100360663 681MAR21 18901 SAN CARLOS PV 3245031 001 30700 236.85 8535100060198 BLVD CABINET 673APR21 152 SE 13TH ST PV 3245032 001 00100 216.90 8535100361120 OFC CC 756APR21 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 13 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1039 SE 9TH PL PV 3245035 001 00100 80.47 8535100361736 STE 308 CC-DONA 643MAR21

Alt Payee 390688 COMCAST CABLE SOUTH PO BOX 105184 ATLANTA GA 303485184 Payment Amount 1,698.51 1077878 3/31/2021 406549 COMPSYCH P6 3246222 001 00182 4,344.60 EAPJAN21 CORPORATION P6 3246248 001 00182 4,339.40 EAPFEB21 Payment Amount 8,684.00 1077879 3/31/2021 393605 ALBERT CONTRUCCI REIMB LOCAL PV 3245217 001 14800 125.44 ACONTRUCCIWE0 TRAVEL 31221 Payment Amount 125.44 1077880 3/31/2021 260577 CORNELL BALANCING P6 3244453 001 00182 9,045.00 20712 CO INC BALANCING, P6 3244456 001 00182 660.00 20715 ANALYSIS

Alt Payee 466065 CORNELL BALANCING CO INC 6556 E TOWN AND RIVER ROAD FORT MYERS FL 33919 Payment Amount 9,705.00 1077881 3/31/2021 460082 LEE ISLAND COAST 1314 SE 40th PV 3246511 001 00100 3,930.00 200075-47-67 REAL ESTATE INC Terrace Apt 4 DBA Cap Payment Amount 3,930.00 1077882 3/31/2021 412866 BUTLER ANIMAL P6 3244507 001 00182 210.20 UH20545 HEALTH HOLDING CO LLC

Alt Payee 412867 BUTLER ANIMAL HEALTH HOLDING COMPANY LLC COVETRUS NORTH AMERICA PO BOX 734579 Payment Amount 210.20 1077883 3/31/2021 407650 CREATIVE BUS SOLENOID P6 3244510 001 00182 252.68 22824505 SALES INC PARTS/TRANSIT

Alt Payee 417943 CREATIVE BUS SALES INC 14740 RAMONA AVENUE CHINO CA 91710 Payment Amount 252.68 1077884 3/31/2021 452379 CROWN CASTLE CUST ID B25421 PV 3245225 001 51500 9,324.02 789870 INTERNATIONAL CORP CUST ID B21073 PV 3245227 001 51500 9,454.12 795038 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 14 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 452380 CROWN CASTLE INTERNATIONAL CORP CROWN CASTLE FIBER LLC-ACCTS REC PO BOX 21926 Payment Amount 18,778.14 1077885 3/31/2021 351148 DS SERVICES OF DRINKING P6 3244518 001 00182 312.79 1116704303062 AMERICA INC WATER/SOLID 1 WASTE BOTTLED P6 3244524 001 00182 86.25 1142585403102 WATER/PARKS 1 ACCT P6 3244527 001 00182 56.25 6653428030121 #34919626653428 BOTTLED P6 3244551 001 00182 59.40 6653447030121 WATER/COLLER RENTAL BOTTLED P6 3244551 002 00182 48.60 6653447030121 WATER/COLLER RENTAL BOTTLED P6 3244554 001 00182 4,410.00 6653462030121 WATER/COLLER RENTAL P6 3244555 001 00182 86.28 6654464030121 BOTTLED WATER & P6 3244559 001 00182 47.25 6656328030121 SUPPLIES

Alt Payee 351149 DS SERVICES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 Payment Amount 5,106.82 1077886 3/31/2021 416002 CSG FORTE TRN 292976861 PV 3245233 001 15500 32.00 32350 PAYMENTS INC NSF Payment Amount 32.00 1077887 3/31/2021 257210 D & D MACHINE & NQ HYDRAULIC P6 3245823 001 00182 795.00 174821 HYDRAULICS INC SERVICE Payment Amount 795.00 1077888 3/31/2021 449103 DEAN MEAD EGERTON LOBBYING P6 3243765 001 00182 5,500.00 380108 BLOODWORTH SERVICES

Alt Payee 449104 DEAN MEAD EGERTON BLOODWORTH CAPOUANO & BOZARTH PA-ACCT DPT PO BOX 2346 Payment Amount 5,500.00 1077889 3/31/2021 100528 DELL MARKETING LP P6 3243762 001 00182 600.00 10469557159 P6 3243763 001 00182 2,494.80 10465071081 P6 3243776 001 00182 1,665.00 10434718485M TIN210003684 P6 3243777 001 00182 1,649.50 10462479565 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 15 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MOBILE PRECISION P6 3243778 001 00182 5,208.00 10466736790 3551 P6 3243779 001 00182 704.00 10464572518 P6 3243780 001 00182 1,965.00 10470083859 MONITORS/KEYBOAR P6 3243781 001 00182 17,948.00 10469480200 D P6 3243821 001 00182 1,670.00 10471777380 2 DELL 27" P6 3243822 001 00182 380.00 10471001521 MONITORS P2719H P6 3243824 001 00182 2,377.00 10472381451

Alt Payee 119596 DELL MARKETING LP C/O DELL USA PO BOX 534118 Payment Amount 36,661.30 1077890 3/31/2021 310377 DELS EQUIPMENT REEL P6 3244263 001 00182 1,523.48 1167 REPAIR SERVICES GRIND/REPAIR/ PARKS & REC Payment Amount 1,523.48 1077891 3/31/2021 100752 DEMCO INC LIBRARY SUPPLIES P6 3243823 001 00182 76.08 6916520 LIBRARY SUPPLIES P6 3243825 001 00182 181.86 6922019

Alt Payee 100753 DEMCO INC P O BOX 8048 MADISON WI 537088048 Payment Amount 257.94 1077892 3/31/2021 105810 DIRECT EE200227 P6 3243837 001 00182 3,077.56 60544 IMPRESSIONS P6 3243838 001 00182 2,201.88 60261 Payment Amount 5,279.44 1077893 3/31/2021 415641 ELECTRICOM LLC P6 3246121 001 00182 1,194.00 2100818 Payment Amount 1,194.00 1077894 3/31/2021 104843 ENCORE BROADCAST P6 3245243 001 00182 4,000.00 3193 SOLUTIONS Payment Amount 4,000.00 1077895 3/31/2021 112455 ESTERO FIRE CARES HS PV 3245983 001 00100 275,469.40 CARES-SRG18 RESCUE Sub-recipients Payment Amount 275,469.40 1077896 3/31/2021 237907 EVERGLADES FARM PARTS/FLEET P6 3245261 001 00182 4.00 P74745 EQUIPMENT CO INC Q JD P6 3245266 001 00182 9.54 P74745A PARTS/SERVICE Q JD P6 3245444 001 00182 11.72 P74815 PARTS/SERVICE EQUIPMENT P6 3245449 001 00182 91.53 P75102 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 16 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SERVICE/SOLID WASTE EQUIPMENT P6 3245451 001 00182 106.36 P75103 SERVICE/SOLID WASTE EQUIPMENT P6 3245453 001 00182 122.00- P75104 SERVICE/SOLID WASTE PARTS/FLEET P6 3245456 001 00182 350.45 P75108 Q JD P6 3245458 001 00182 191.71 P75109 PARTS/SERVICE PARTS/FLEET P6 3245461 001 00182 300.45 P75109A PARTS/FLEET P6 3245462 001 00182 50.00- P75407 Q JD P6 3245463 001 00182 144.84 P75408 PARTS/SERVICE Q JD P6 3245465 001 00182 126.88 P75409 PARTS/SERVICE Q JD P6 3245468 001 00182 244.16 P75508 PARTS/SERVICE

Alt Payee 434801 EVERGLADES FARM EQUIPMENT CO INC 138 PROFESSIONAL WAY WELLINGTON FL 33414 Payment Amount 1,409.64 1077897 3/31/2021 417433 EWT HOLDING III CHEMICALS P6 3245470 001 00182 787.20 904807799 CORP CHEMICALS P6 3245472 001 00182 2,425.72 904819340 CHEMICALS P6 3245473 001 00182 2,100.90 904819354 CHEMICALS P6 3245474 001 00182 1,908.69 904820644 CHEMICALS P6 3245475 001 00182 2,400.00 904822155 CHEMICALS P6 3245478 001 00182 2,040.00 904822191 CHEMICALS P6 3245480 001 00182 1,260.00 904825277

Alt Payee 417434 EVOQUA WATER TECHNOLOGIES LLC 28563 NETWORK PLACE CHICAGO IL 606731285 Payment Amount 12,922.51 1077898 3/31/2021 101053 REPUBLIC SERVICES P6 3244919 001 00182 27,514.58 LEEC0221 INC

Alt Payee 101056 REPUBLIC SERVICES INC FCR FLORIDA LLC PO BOX 677839 Payment Amount 27,514.58 1077899 3/31/2021 280756 FERGUSON WATER SEWER P6 3244854 001 00182 205.38 1504116 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 17 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ENTERPRISES DBA IRRIGATION WATER SEWER P6 3244856 001 00182 9.78- CM092841 IRRIGATION WATER SEWER P6 3244903 001 00182 15.00- CM092835 IRRIGATION WATER SEWER P6 3244923 001 00182 10,557.93 1500470 IRRIGATION WATER SEWER P6 3244925 001 00182 2,259.01 15004701 IRRIGATION WATER SEWER P6 3244926 001 00182 128.13 1501542 IRRIGATION WATER SEWER P6 3244928 001 00182 192.00 1503234 IRRIGATION WATER SEWER P6 3244930 001 00182 1,394.10 1503811 IRRIGATION WATER SEWER P6 3244941 001 00182 74.40- CM092893 IRRIGATION WATER SEWER P6 3244944 001 00182 309.72- CM092895 IRRIGATION WATER SEWER P6 3244945 001 00182 584.82- CM092896 IRRIGATION WATER SEWER P6 3244946 001 00182 67.55- CM092897 IRRIGATION WATER SEWER P6 3244949 001 00182 1,191.75 WF004633 IRRIGATION WATER SEWER P6 3244951 001 00182 1,418.55 WF0046331 IRRIGATION WATER SEWER P6 3244954 001 00182 2,156.18 WF004652 IRRIGATION Pipes, Valves, P6 3244987 001 00182 418.60 1502026 Plumbing WATER SEWER P6 3245628 001 00182 85.02 1501556 IRRIGATION WATER SEWER P6 3245634 001 00182 1.46- CM092674 IRRIGATION WATER SEWER P6 3245636 001 00182 6.91- CM092954 IRRIGATION WATER SEWER P6 3246071 001 00182 2,139.43 1496816 IRRIGATION

Alt Payee 291838 FERGUSON ENT DBA FERGUSON WATERWORKS FEI-FT MYERS WATERWORKS #127 PO BOX 100286 Payment Amount 21,076.44 1077900 3/31/2021 419382 FIELDPRINT INC ID CARD RENEWALS P6 3244904 001 00182 252.75 116191 ID CARD RENEWALS P6 3244904 002 00182 168.50 116191 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 18 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 419383 SCOTT ANDERSON FIELDPRINT INC P O BOX 1675 Payment Amount 421.25 1077901 3/31/2021 416721 FIRE ANT CONTROL FIRE ANT CONTROL P6 3244881 001 00182 195.00 13142 LLC FIRE ANT CONTROL P6 3244883 001 00182 135.00 13143 FIRE ANT CONTROL P6 3244884 001 00182 225.00 13163 Payment Amount 555.00 1077902 3/31/2021 100685 FISHER SCIENTIFIC LAB SUPPLIES & P6 3244969 001 00182 164.58 3063100 CO DBA FISHER EQUIPMENT SAFETY LAB SUPPLIES & P6 3244972 001 00182 419.49 5570351 EQUIPMENT P6 3245907 001 00182 231.99 5300940 P6 3245909 001 00182 386.51 5871484 P6 3245912 001 00182 530.75 6025312 P6 3245914 001 00182 2,321.98 6025313 P6 3245916 001 00182 121.22 6025318 P6 3245918 001 00182 55.35 6172045 P6 3245920 001 00182 263.94 6332452 P6 3245922 001 00182 33.98 6644505 P6 3245924 001 00182 553.96 6644506 P6 3245927 001 00182 219.78 6805240 P6 3245929 001 00182 1,011.22 6805241 LAB SUPPLIES & P6 3246525 001 00182 1,031.82 5092680 EQUIPMENT

Alt Payee 100687 FISHER SCIENTIFIC CO ACCT# 461334 PO BOX 404705 Payment Amount 7,346.57 1077903 3/31/2021 103438 FLORIDA AERIAL P6 3244977 001 00182 180.00 54821 SERVICES INC P6 3244978 001 00182 75.00 54824 P6 3244980 001 00182 120.00 54826 Payment Amount 375.00 1077904 3/31/2021 418280 FLORIDA P6 3244859 001 00182 600.00 2285 INSULATION EXPERTS INC P6 3244886 001 00182 3,500.00 2304 Payment Amount 4,100.00 1077905 3/31/2021 450500 FLORIDA PAINTS P6 3244913 001 00182 55.41 FM026300 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 19 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co AND COATINGS LLC DBA P6 3244914 001 00182 55.41- FM026451 P6 3244958 001 00182 35.72 FM026452

Alt Payee 450501 FLORIDA PAINTS AND COATINGS LLC DBA FLORIDA PAINTS 7269 BEE RIDGE RD Payment Amount 35.72 1077906 3/31/2021 112900 FLORIDA POWER AND VILLA PNES # TAX PV 3244247 001 10244 269.69 6822530306MAR LIGHT DIST 21 STREET LIGHT PV 3244248 001 17500 716.81 9798611092MAR #METRO PKWY 21 VILLA PLM # TAX PV 3244249 001 10243 310.18 6821534382MAR DIST 21 STREET LIGHT # PV 3244250 001 10201 741.41 6805536361MAR ALA GRV TER 21 6431 TOPAZ CT # PV 3244251 001 40100 109.18 6275490115MAR B 21 6035 LANDING PV 3244252 001 00100 837.97 7014238575MAR VIEW RD 21 19130 N RIVER RD PV 3244253 001 00100 43.58 7212967199MAR # LODGE 21 6421 TOPAZ CT PV 3244254 001 40100 76.60 7554797279MAR 21 6035 LANDING PV 3244255 001 00100 121.82 9027698498MAR VIEW RD # OFFICE 21 18251 N RIVER RD PV 3244256 001 00100 14.66 1164883553MAR #EQUESTRIAN P 21 6431 TOPAZ CT PV 3244257 001 40100 110.44 1409700299MAR 21 16001 AIRPORT PV 3244258 001 48700 289.33 3009685078MAR HAUL RD # GRN MD 21 5990 WINKLER #ST PV 3244259 001 17500 257.92 3111273243MAR LT 21 6441 TOPAZ CT PV 3244260 001 40100 240.13 3723096545MAR 21 6100 DANIELS PV 3244261 001 17500 107.45 4771988096MAR PKWY #ST LT 21 2000 MAIN ST # PV 3244262 001 00100 13.79 6933358571MAR FIRE PUMP 21 STREET LIGHT # PV 3244434 001 10242 328.79 5547796473MAR WHISKEY CRK TAX 21 10040 VIA SAN PV 3244435 001 17500 18.71 9667056262MAR PABLO AVE #ATMS 21 11900 SIX MILE PV 3244436 001 17500 55.44 0249812496MAR R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 20 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CYPRESS PKWY #S 21 0 SUMMERLIN RD PV 3244437 001 17500 12.36 0777042300MAR #COUNT STAT 21 5010 MCGREGOR PV 3244438 001 17500 186.63 1727589226MAR BLVD #PUMP/VET M 21 7752 TAMARA LEE PV 3244439 001 17500 27.71 1784881516MAR CT #PUMP 21 7791 PENZANCE PV 3244440 001 17500 29.46 2232419339MAR BLVD #PUMP 21 1716 COLONIAL PV 3244441 001 17500 11.55 2832940460MAR BLVD 21 13401 SUMMERLIN PV 3244442 001 17500 42.39 2947006181MAR RD #DOT 21 12330 SIX MILE PV 3244443 001 00100 12.36 3748682337MAR CYPRESS PKWY #P 21 1501 PARK PV 3244444 001 17500 149.86 4772278331MAR MEADOWS DR #DOT 21 0 ROYAL PALM PV 3244445 001 17500 28.40 6501249376MAR SQUARE BLVD #TS 21 7751 PENZANCE PV 3244446 001 00100 360.55 6539307030MAR BLVD #VISITOR CN 21 12301 SUMMERLIN PV 3244447 001 17500 45.42 7084899553MAR RD #DOT 21 10671 MCGREGOR PV 3244448 001 10208 25.98 8946956599MAR BLVD # N/O BREN 21 10040 SAN PABLO PV 3244449 001 17500 337.88 9481280411MAR AVE #BRIDGE LT 21 13800 6 MILE PV 3244665 001 00100 528.69 1651730549MAR CYPRESS PKWY # 21 LS 1876 LLEWELLYN PV 3244666 001 00100 28.31 3748398538MAR DR #MOBIL 21 TREELINE # PV 3245358 001 17500 913.21 5880531354MAR DANIELS PKY #SL 21 11500 FENWAY PV 3245359 001 00100 23,437.49 5185292009MAR SOUTH DR 21 #STADIUM 14020 PLANTATION PV 3245360 001 17500 17.14 7627504132MAR ROAD # LEDS 21 STREET LIGHT # PV 3245361 001 10227 614.86 6812537345MAR PAGE PK 21 9450 DANIELS PV 3245362 001 17500 60.42 0206298010MAR PKWY #SB TS 21 9290 DANIELS PV 3245363 001 17500 58.04 0425682481MAR PKWY #IRR 21 27551 S TAMIAMI PV 3245364 001 00100 17.87 0558954400MAR R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 21 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TRL # IMP RIV 21 13800 SIX MILES PV 3245365 001 00100 5,717.64 0735582108MAR CYPRESS PKWY # 21 14100 SIX MILE PV 3245366 001 00100 2,093.90 1029967526MAR CYPRESS PKWY # 21 0 TREELINE AVE S PV 3245367 001 17500 556.53 1382538021MAR # SL 2 21 10100 BONITA PV 3245368 001 17500 39.40 1512611383MAR BEACH RD # IRR 21 13800 6 MILE PV 3245369 001 00100 985.60 1649736590MAR CYPRESS PKWY # 21 MA 11581 DANIELS PV 3245370 001 17500 13.51 1883368290MAR PKWY #ECAMERA 21 6514 ABBOTT ST PV 3245371 001 17500 19.21 2247528272MAR 21 9450 DANIELS PV 3245372 001 00100 61.25 2353368281MAR PKWY # FIRE STN 21 14100 SIX MILE PV 3245373 001 00100 9,074.21 2513279329MAR CYPRESS PKWY # 21 10070 INTERCOM PV 3245374 001 00100 5,771.72 2798327280MAR DR #SHER EVIDEN 21 11500 FENWAY PV 3245375 001 00100 184.07 3683287027MAR SOUTH DR 21 0 TREELINE AVE S PV 3245376 001 17500 598.85 4294324597MAR # SL 3 21 50 SOUTH RD PV 3245377 001 15500 273.22 5523670247MAR #LIGHTS 21 50 SOUTH RD # PV 3245378 001 15500 1,177.77 6059136520MAR BALL FIELD 21 DANIELS RD # PV 3245379 001 17500 13.05 6070856007MAR EAST 21 6611 ORION DR # PV 3245380 001 17500 40.57 6070915092MAR IRR PUMP 21 DANIELS PKWY PV 3245381 001 17500 50.53 6741212085MAR #SADDLE 21 IRRIGATIO 10090 DANIELS PV 3245382 001 17500 47.89 7087588013MAR PKWY #NB TS 21 11581 DANIELS PV 3245383 001 17500 15.24 7722489296MAR PKWY #CAMERA 21 11500 FENWAY PV 3245384 001 00100 1,637.66 7761191431MAR SOUTH DR # MAINT 21 11281 S PV 3245385 001 48600 35.66 9660275067MAR CLEVELAND AVE # 21 LC 8 S R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 22 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co DANIELS PKWY # PV 3245386 001 17500 11.38 8462138531MAR LEE 21 0 DANIELS PKWY PV 3245387 001 17500 96.92 1486377276MAR #TS 21 13800 6 MILE PV 3245388 001 00100 2,330.70 1655739546MAR CYPRESS PKWY # 21 CL 13800 6 MILE PV 3245389 001 00100 190.95 1656737572MAR CYPRESS PKWY # 21 MI 14100 6 MILE PV 3245390 001 00100 1,621.26 1658731524MAR CYPRESS PKWY # 21 SO 13800 PAUL J PV 3245391 001 48700 13.51 1637817022MAR DOHERTY PKWY # 21 LI 11590 SOLANO DR PV 3245392 001 48700 26.93 4970007144MAR #LIFT 21 6880 DANIELS PV 3245393 001 17500 90.13 4845125162MAR PKWY #ST LT 21 2601 LINWOOD AVE PV 3245594 001 52000 307.88 7123453446MAR # CELL-UG 21 27950 HICKORY PV 3245598 001 00100 152.25 6188818048MAR BLVD # PARK 21 28060 HICKORY PV 3245599 001 00100 13.33 7010307051MAR BLVD # ACCESS PA 21 2815 BUCKINGHAM PV 3245600 001 15500 952.01 7870934440MAR RD # RIVERDALE 21 2325 S OLGA DR PV 3245601 001 15500 158.47 7892935417MAR 21 7350 CYPRESS PV 3245602 001 17500 12.24 7965076099MAR LAKE DR # IRR 21 RIVERDALE SHR PV 3245608 001 10232 30.07 0853631489MAR #OL 21 2421 BUCKINGHAM PV 3245609 001 14800 70.73 9607800258MAR RD #HSE 21 1450 WERNER DR PV 3245610 001 48700 7,272.87 9382653211MAR #OLGA WTP 21 15301 PALM BEACH PV 3245611 001 17500 80.18 8279626470MAR BLVD #TRAFF 21 3635 BONITA PV 3245612 001 17500 12.38 8033846505MAR BEACH RD # IRR 21 15723 SUNNY PV 3245613 001 10232 29.06 5920195111MAR CREST LN # 21 AERATOR 15517 SPRING PV 3245614 001 10232 15.24 5849535454MAR R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 23 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LINE LN # 21 ENTRANC 15413 PV 3245615 001 17500 14.85 5541146212MAR FIDDLESTICKS 21 BLVD #WEIR 1788 AUGUSTA DR PV 3245616 001 48700 15.44 4598697524MAR #LS-1130 21 0 COLLEGE PKWY PV 3245617 001 17500 50.04 3992731418MAR #TS 21 2421 BUCKINGHAM PV 3245618 001 14800 628.42 2472795265MAR RD # RIVERDALE 21 0 MEADOW RD PV 3245619 001 17500 956.22 1370352187MAR 21 0 LIMETREE PARK PV 3245629 001 48700 52.96 6129052202MAR DR #TS 21 8385 BEACON BLVD PV 3245630 001 15500 2,235.07 2636638450MAR # FLD HSE 21 0 BAY LANDING DR PV 3245631 001 17500 51.98 2220232207MAR #TS 21 11521 S PV 3245632 001 48600 22.99 5253207061MAR CLEVELAND AVE 21 #LC9 S/O 0 GULF CENTER DR PV 3245844 001 17500 68.86 0891626210MAR #TS 21 0 LAKE DEVONWOOD PV 3245845 001 17500 104.03 1950729010MAR DR #TS 21 0 ISLAND PARK RD PV 3245846 001 17500 104.46 3313029013MAR #TS 21 0 ALICO RD #TS PV 3245847 001 17500 127.23 4468909017MAR 21 16800 S TAMIAMI PV 3245848 001 17500 8.25 6439877272MAR TRL #MVDS 21 15418 S TAMIAMI PV 3245849 001 17500 10.82 7899062009MAR TRL #MVDS 21 0 BEN HILL PV 3245850 001 17500 292.35 9083931494MAR GRIFFIN PKWY #SL 21 11006 ACADEMIC PV 3245851 001 48700 91.79 8947607142MAR VILLAGE RD #LIF 21 26082 HICKORY PV 3245852 001 00100 16.60 9409096311MAR BLVD # ACCESS PA 21 MYERLEE COUNTRY PV 3245853 001 15500 2,148.68 3425445206MAR CLUB BLVD #CYP 21 28585 IMPERIAL PV 3245854 001 17500 38.43 1127488219MAR ST # IRR LEE C 21 16336 OLD US 41 PV 3245855 001 17500 13.23 7770524432MAR #PUMP 21 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 24 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 19501 BEN HILL PV 3245856 001 17500 42.31 6936206256MAR GRIFFIN PKWY #W 21 16301 OLD US 41 PV 3245857 001 17500 12.92 6176488432MAR # PUMP-WEIR 21 19501 BEN HILL PV 3245858 001 17500 30.91 4337921433MAR GRIFFIN PKWY # 21 9800 BUCKINGHAM PV 3245880 001 15500 4,667.16 0777311291MAR RD # PARK 21 10948 ENTERPRISE PV 3245881 001 52000 499.47 5336802516MAR AVE # GTE2 21 13681 DOCTORS PV 3246028 001 00100 29.94 0472241009MAR WAY 21 10501 FGCU BLVD PV 3246029 001 52000 389.44 0365117373MAR S #LEE COUNTY 21 STREET LIGHT # PV 3246031 001 10211 1,341.49 6859533371MAR CYPRESS LK 21 STREET LIGHT # PV 3246032 001 10220 254.12 6857537317MAR IONA GDNS 21 0 MAJESTIC PALMS PV 3246033 001 17500 64.14 0648372068MAR BLVD #TS 21 0001 ALICO RD PV 3246034 001 17500 15.34 1721430229MAR #PUMP#2 21 14181 S TAMIAMI PV 3246035 001 17500 58.44 2373870506MAR TRL # PUMP 21 8901 CYPRESS PV 3246036 001 15500 967.95 2380330429MAR LAKE DR # SCH 21 POO 19501 TREELINE PV 3246037 001 48700 36.90 6814229446MAR AVE # LS # 7746 21 BEN HILL GRIFFIN PV 3246038 001 17500 66.29 6607148472MAR PKWY #TS 21 8020 MAINLINE PV 3246039 001 48700 108.50 6358868443MAR PKWY #LS # 7739 21 LAGUNA RD # LS # PV 3246040 001 48700 133.91 5815899165MAR 2299 21 19701 S TAMIAMI PV 3246041 001 17500 13.13 5777075382MAR TRL #TRFC 21 19501 BEN HILL PV 3246042 001 48700 160.98 5663295375MAR GRIFFIN PKWY #L 21 11692 POINTE PV 3246043 001 48700 22.70 5619190118MAR CIRCLE # LS175 21 16391 DOMESTIC PV 3246044 001 48700 24.72 5575344295MAR AVE # LS # 7812 21 15610 ANGELICA PV 3246045 001 48700 40.20 5531234523MAR DR #PS2-4 21 ALICO RD # ALICO PV 3246046 001 48700 92.56 5528030074MAR R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 25 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co BOOSTER 21 9900 FGCU BLVD S PV 3246047 001 48700 14.38 5182683317MAR #LS 21 5820 DANIELS PV 3246048 001 17500 125.83 4455439093MAR PKWY #ST LT 21 0001 ALICO RD PV 3246049 001 17500 52.66 3558347260MAR #PUMP#1 21 0 FGCU BLVD S PV 3246050 001 17500 72.67 3374313249MAR #SIGNAL 21 0 ALICO RD #TFC PV 3246051 001 17500 46.75 3373887490MAR 21 5200 DANIELS PV 3246052 001 48600 14.75 2856922063MAR PKWY # LC23 @ 21 BEL 13515 BRYNWOOD PV 3246053 001 17500 43.08 2692357466MAR LN # IRR PUMP 21 8901 CYPRESS PV 3246054 001 48700 29.85 2662313432MAR LAKE DR # PUMP 21 19010 VINTAGE PV 3246055 001 48700 27.43 9402374277MAR TRACE CIR # REUS 21 13500 DANIELS RD PV 3246056 001 17500 129.28 8251679091MAR #ST LT 21 15080 ESTELLA PV 3246057 001 48700 21.44 7134234215MAR DEL MAR LN # LS1 21 6802 BOGEY DR # PV 3246058 001 48700 21.24 7028349269MAR LS-S26 21 15690 MCGREGOR PV 3246059 001 48700 56.90 7017568341MAR BLVD # LS 1173 21 16401 DUSTY RD PV 3246060 001 17500 14.48 9741399126MAR #WEIR PUMP 21 19501 BEN HILL PV 3246061 001 17500 35.44 9540740512MAR GRIFFIN PKWY #W 21

Alt Payee 112901 FLORIDA POWER AND LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 90,338.85 1077907 3/31/2021 425613 FLORIDA REAL RENT:5436 10TH PV 3245899 001 00100 1,350.00 SRUSHFEB21 ESTATE ASSET AVE/RUSH GROUP LLC DBA Payment Amount 1,350.00 1077908 3/31/2021 103251 FLORIDA SPRING REPAIRS & MAINT P6 3244866 001 00182 1,142.78 479876 AND AXLE SERVICE INC REPAIRS & MAINT P6 3244868 001 00182 208.48- 479992 Payment Amount 934.30 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 26 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077909 3/31/2021 107349 FLOWERS CHEMICAL LAB TESTING & P6 3244911 001 00182 40.00 461492 LABORATORIES INC SAMPLING LAB TESTING & P6 3244912 001 00182 14.00 464532 SAMPLING LAB TESTING & P6 3244986 001 00182 1,113.00 463197 SAMPLING Payment Amount 1,167.00 1077910 3/31/2021 363158 FORESTRY NON-QUOTED MULCH P6 3244991 001 00182 205.00 1471561 RESOURCES LLC NON-QUOTED MULCH P6 3244993 001 00182 205.00 1471621 NON-QUOTED MULCH P6 3245000 001 00182 205.00 1471681 NON-QUOTED MULCH P6 3245001 001 00182 205.00 1471691 NON-QUOTED MULCH P6 3245002 001 00182 205.00 1471871 NON-QUOTED MULCH P6 3245003 001 00182 205.00 1472461 Payment Amount 1,230.00 1077911 3/31/2021 438405 CARL J SHAW FY21 911 SUPPORT P6 3244994 001 00182 1,920.00 10102 SVCS Payment Amount 1,920.00 1077912 3/31/2021 100991 FYR FYTER INC P6 3244837 001 00182 47.00 E31401 INSPECT/RECHARGE P6 3244889 001 00182 128.00 E33053 /NEW FIRE P6 3244890 001 00182 506.80 E40308 EXTINGUISHER/SOL ID WASTE FIRE P6 3244973 001 00182 78.50 E31407 EXTINGUISHER MAINT/RPR FIRE P6 3244975 001 00182 108.00 E33042 EXTINGUISHER MAINT/RPR Payment Amount 868.30 1077913 3/31/2021 416505 GALLS LLC Uniforms for EMS P6 3245443 001 00182 57.07 BC1306212 N/Q ITEMS N/A P6 3245445 001 00182 99.60 BC1306212A QUOTES Uniforms for EMS P6 3245446 001 00182 132.25 BC1308301 Uniforms for EMS P6 3245828 001 00182 99.20 BC1308426 Uniforms for EMS P6 3245830 001 00182 95.48 BC1308665 Uniforms for EMS P6 3245832 001 00182 199.55 BC1308709 Uniforms for EMS P6 3245834 001 00182 92.89 BC1308731 Uniforms for EMS P6 3245836 001 00182 414.32 BC1309616 Uniforms for EMS P6 3245838 001 00182 429.59 BC1309665 Uniforms for EMS P6 3245840 001 00182 421.69 BC1311510 Uniforms for EMS P6 3245841 001 00182 95.48 BC1311694 Uniforms for EMS BC1311943 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 27 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3246063 001 00182 268.69 Uniforms for EMS P6 3246065 001 00182 285.22 BC1314099 Uniforms for EMS P6 3246067 001 00182 100.92 BC1314473 Uniforms for EMS P6 3246068 001 00182 429.59 BC1315574 Uniforms for EMS P6 3246069 001 00182 90.98 BC1315744 Uniforms for EMS P6 3246070 001 00182 36.77 BC1315813 Uniforms for EMS P6 3246072 001 00182 36.77 BC1315815

Alt Payee 366812 GALLS QUARTERMASTER (R) P O BOX 71628 CHICAGO IL 606941628 Payment Amount 3,386.06 1077914 3/31/2021 465506 GARNER P6 3246073 001 00182 700,209.73 G10994 ENVIRONMENTAL SERVICES INC Payment Amount 700,209.73 1077915 3/31/2021 427028 GASPARILLA BOCA GRANDE P6 3246074 001 00182 960.30 9986 LANDSCAPE SERVICE LANDSCAPING LLC Payment Amount 960.30 1077916 3/31/2021 290854 GATEWAY SERVICES GATEWAY BLVD & PV 3246520 001 17500 169.65 100998700MAR2 COMMUNITY DEV DANIELS 1 DISTRICT Payment Amount 169.65 1077917 3/31/2021 200330 GLOBAL RENTAL P6 3245249 001 00182 207.75 7306088 COMPANY INC

Alt Payee 200334 GLOBAL RENTAL COMPANY INC PO BOX 11407 BIRMINGHAM AL 35246-1384 Payment Amount 207.75 1077918 3/31/2021 209891 GOLD COAST FIRE & P6 3245083 001 00182 240.00 72474 SECURITY INC P6 3245084 001 00182 390.00 72514 P6 3245085 001 00182 130.00 72674 ALARM & P6 3245253 001 00182 120.00 72471 MONITORING SVCS ALARM & P6 3245255 001 00182 612.00 72475 MONITORING SVCS ALARM & P6 3245260 001 00182 300.00 72477 MONITORING SVCS Payment Amount 1,792.00 1077919 3/31/2021 100403 GOODYEAR RUBBER HYDRAULIC P6 3244716 001 00182 220.70 348901 PRODUCTS INC HOSES/SOLID WASTE R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 28 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co HYDRAULIC P6 3244717 001 00182 40.44 352764 HOSES/SOLID WASTE P6 3244816 001 00182 736.03- 346234 IND HOSES, P6 3244817 001 00182 320.08 348367 COMPONENTS ETC... IND HOSES, P6 3244818 001 00182 136.45 349370 COMPONENTS ETC... IND HOSES, P6 3244819 001 00182 15.00 351138 COMPONENTS ETC... IND HOSES, P6 3244821 001 00182 631.32 351667 COMPONENTS ETC... IND HOSES, P6 3244822 001 00182 51.68 352688 COMPONENTS ETC... Q PARTS/SERVICE P6 3246114 001 00182 154.59 345823 Q PARTS/SERVICE P6 3246115 001 00182 97.62 345825 Q PARTS/SERVICE P6 3246302 001 00182 171.75- 345822 Q PARTS/SERVICE P6 3246305 001 00182 596.31 349371 Payment Amount 1,356.41 1077920 3/31/2021 108020 GRAINGER INC MISC PRODUCTS P6 3244700 001 00182 74.08 9811692434 MISC PRODUCTS P6 3244702 001 00182 44.98 9816589387 MRO SUPPLIES P6 3244703 001 00182 322.94 9816816178 MISC PRODUCTS P6 3244705 001 00182 21.34 9817097315 MISC PRODUCTS P6 3244707 001 00182 112.64 9819573131 MISC PRODUCTS P6 3244708 001 00182 214.90 9819573149 MISC PRODUCTS P6 3244709 001 00182 167.16 9819573156 MISC PRODUCTS P6 3244710 001 00182 93.18 9820537372 MISC PRODUCTS P6 3244711 001 00182 16.81- 9821841104 MISC PRODUCTS P6 3244712 001 00182 19.07- 9821841120 P6 3244718 001 00182 996.00 9817576185 MRO SUPPLIES P6 3244719 001 00182 1,291.76 9817697908 MRO SUPPLIES P6 3244720 001 00182 322.94 9817697916 MRO SUPPLIES P6 3244721 001 00182 322.94 9820267228 P6 3244723 001 00182 315.80 9823573770 P6 3244725 001 00182 314.18 9825129795 P6 3244726 001 00182 594.89 9827181190 P6 3244728 001 00182 154.38 9827181208 P6 3244730 001 00182 1,098.18 9828517038 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 29 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3244732 001 00182 16.46 9828517046 P6 3244734 001 00182 738.82 9828517061 MISC PRODUCTS P6 3244806 001 00182 71.22 9822580008 MISC PRODUCTS P6 3244807 001 00182 52.74 9822580016 MISC PRODUCTS P6 3244808 001 00182 192.83 9822580057 MISC PRODUCTS P6 3244809 001 00182 34.34 9823945291 MISC PRODUCTS P6 3244810 001 00182 34.34 9823945309 MISC PRODUCTS P6 3244811 001 00182 32.02 9823945325 MISC PRODUCTS P6 3244812 001 00182 311.22 9824265483 COVID19-PPE,MINO P6 3244813 001 00182 197.64 9825468763 R EQUIP,CLEAN COVID19-PPE,MINO P6 3244814 001 00182 478.32 9825468771 R EQUIP,CLEAN MRO SUPPLIES P6 3244824 001 00182 181.07- 9827813818 MISC PRODUCTS P6 3244826 001 00182 16.37 9828517053 MRO SUPPLIES P6 3244827 001 00182 39.04 9833291942 MRO SUPPLIES P6 3244829 001 00182 283.05 9833291975 MRO SUPPLIES P6 3244830 001 00182 57.92 9833291983 MRO SUPPLIES P6 3244833 001 00182 219.42 9834296320 MRO SUPPLIES P6 3244834 001 00182 48.98 9834574080 P6 3245049 001 00182 85.92 9828517079 P6 3245052 001 00182 654.69 9829323451 MISC PRODUCTS P6 3245054 001 00182 192.83- 9829323469 MISC PRODUCTS P6 3245057 001 00182 79.02 9829471995 MISC PRODUCTS P6 3245060 001 00182 535.02 9829472001 P6 3245062 001 00182 11.80 9829472035 P6 3245066 001 00182 60.33 9829962209 P6 3245068 001 00182 1,111.96 9830792355 P6 3245072 001 00182 291.35 9831216321 P6 3245075 001 00182 562.53 9831327540 P6 3245077 001 00182 286.40 9831327565 P6 3245086 001 00182 618.99 9829472019 MISC PRODUCTS P6 3245088 001 00182 206.84 9829472027 MISC PRODUCTS P6 3245089 001 00182 35.10 9829472043 MISC PRODUCTS P6 3245090 001 00182 309.88 9829472050 MISC PRODUCTS P6 3245091 001 00182 8.22 9831327599 MISC PRODUCTS P6 3245092 001 00182 268.92 9831327607 MISC PRODUCTS P6 3245093 001 00182 224.19 9838269273 P6 3245158 001 00182 93.81 9831831137 P6 3245203 001 00182 75.94 9831831145 P6 3245207 001 00182 403.20 9832144449 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 30 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3245212 001 00182 85.60 9832878806 MRO P6 3245215 001 00182 384.39 9833112502 PRODUCTS/LIBRARY P6 3245218 001 00182 371.10 9833291959 P6 3245222 001 00182 4.61 9833291967 P6 3245223 001 00182 858.50 9833748982 P6 3245226 001 00182 292.82 9834574098 P6 3245229 001 00182 371.10 9834803323 P6 3245264 001 00182 191.51 9833112510 P6 3245264 003 00182 191.51 9833112510 P6 3245264 005 00182 191.50 9833112510 P6 3245264 007 00182 191.49 9833112510 MRO SUPPLIES P6 3245280 001 00182 16.08 9834803349 MRO SUPPLIES P6 3245281 001 00182 71.13 9836511379 MRO SUPPLIES P6 3245282 001 00182 90.37 9836511387 MRO SUPPLIES P6 3245284 001 00182 151.54 9836703547 MRO SUPPLIES P6 3245286 001 00182 285.44 9836861154 MRO SUPPLIES P6 3245288 001 00182 43.40 9836861170 MRO SUPPLIES P6 3245290 001 00182 188.86 9838165521 P6 3245329 001 00182 57.34 9836861113 P6 3245331 001 00182 46.26 9836861121 P6 3245333 001 00182 254.94 9836861147 MRO SUPPLIES P6 3245335 001 00182 154.74 9838165513 MRO SUPPLIES P6 3245337 001 00182 89.00 9838269232 P6 3245341 001 00182 18.17 9838269240 P6 3245343 001 00182 554.10 9838269265 P6 3245345 001 00182 432.34 9839539179 P6 3245347 001 00182 14.91 9839564136 P6 3245348 001 00182 30.88 9839564151 P6 3245349 001 00182 27.22 9839564177 MRO SUPPLIES P6 3245396 001 00182 17.52 9838269257 MRO SUPPLIES P6 3245398 001 00182 422.46 9838269299 MRO SUPPLIES P6 3245399 001 00182 395.56 9838795467 MRO SUPPLIES P6 3245400 001 00182 322.94- 9839018026 MRO SUPPLIES P6 3245401 001 00182 322.94- 9839018034 MRO SUPPLIES P6 3245403 001 00182 1,614.70- 9839018042 MRO SUPPLIES P6 3245404 001 00182 106.98 9839328383 MRO SUPPLIES P6 3245405 001 00182 22.80 9839539195 MRO SUPPLIES P6 3245407 001 00182 14.39 9839564144 MRO SUPPLIES P6 3245409 001 00182 338.00 9839564201 MRO SUPPLIES P6 3245411 001 00182 36.68 9839564219 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 31 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MRO SUPPLIES P6 3245413 001 00182 14.47 9839564227 MRO SUPPLIES P6 3245448 001 00182 221.64 9840361480 P6 3246078 001 00182 409.44 9826716418

Alt Payee 100945 GRAINGER INC DEPT 886803783 PO BOX 419267 Payment Amount 20,201.56 1077921 3/31/2021 103862 GRAYBAR ELECTRIC ELECTRICAL P6 3244740 001 00182 110.80 9319904889 CO SUPPLIES ELECTRICAL P6 3244743 001 00182 1,201.30 9319948944 SUPPLIES ELECTRICAL P6 3244744 001 00182 2,912.47 9319972239 SUPPLIES ELECTRICAL P6 3244745 001 00182 17.71 9320089965 SUPPLIES ELECTRICAL P6 3244747 001 00182 1,784.45 9320127160 SUPPLIES ELECTRICAL P6 3244749 001 00182 445.92 9320127163 SUPPLIES ELECTRICAL P6 3244751 001 00182 673.47 9320210217 SUPPLIES ELECTRICAL P6 3244753 001 00182 68.01 9320210218 SUPPLIES ELECTRICAL P6 3244756 001 00182 921.00 9320278245 SUPPLIES ELECTRICAL P6 3244758 001 00182 43.00 9320278246 SUPPLIES P6 3244839 001 00182 120.85 9320022518 ELECTRICAL P6 3244841 001 00182 63.18 9320074569 SUPPLIES ELECTRICAL P6 3244843 001 00182 161.89 9320074572 SUPPLIES ELECTRICAL P6 3244846 001 00182 75.72 9320143214 SUPPLIES ELECTRICAL P6 3244847 001 00182 383.64 9320143215 SUPPLIES ELECTRICAL P6 3244850 001 00182 2,675.29 9320143216 SUPPLIES ELECTRICAL P6 3244853 001 00182 35.21 9320143217 SUPPLIES ELECTRICAL P6 3244855 001 00182 113.82 9320255252 SUPPLIES ELECTRICAL P6 3244860 001 00182 275.40 9320255255 SUPPLIES P6 3244862 001 00182 17.76 9320278243 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 32 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3244864 001 00182 953.60 9320278247 ELECTRICAL P6 3245094 001 00182 .20- 9320316216 SUPPLIES ELECTRICAL P6 3245095 001 00182 106.59 9320318658 SUPPLIES ELECTRICAL P6 3245096 001 00182 40.22 9320318662 SUPPLIES ELECTRICAL P6 3245097 001 00182 3,564.29 9320318664 SUPPLIES ELECTRICAL P6 3245103 001 00182 190.95 9320278248 SUPPLIES ELECTRICAL P6 3245105 001 00182 116.04 9320298402 SUPPLIES ELECTRICAL P6 3245111 001 00182 294.21 9320298403 SUPPLIES P6 3245113 001 00182 526.60 9320318659 ELECTRICAL P6 3245115 001 00182 221.28 9320318661 SUPPLIES ELECTRICAL P6 3245117 001 00182 1,524.88 9320318665 SUPPLIES ELECTRICAL P6 3245119 001 00182 57.08 9320318668 SUPPLIES ELECTRICAL P6 3245121 001 00182 9.18 9320318672 SUPPLIES ELECTRICAL P6 3245125 001 00182 122.30 9320342145 SUPPLIES ELECTRICAL P6 3245129 001 00182 3.34 9320342147 SUPPLIES P6 3245298 001 00182 75.04 9320318667 ELECTRICAL P6 3245301 001 00182 2,926.78 9320318670 SUPPLIES P6 3245302 001 00182 216.82 9320342140 P6 3245303 001 00182 53.50 9320366852 P6 3245308 001 00182 49.23 9320366854 P6 3245311 001 00182 19.16 9320388159 P6 3245313 001 00182 126.48 9320388161 P6 3245315 001 00182 79.96 9320408135 P6 3245316 001 00182 85.98 9320445405 P6 3245317 001 00182 170.85 9320445407 ELECTRICAL P6 3245415 001 00182 151.33 9320521777 SUPPLIES Electrical, P6 3245421 001 00182 3,518.40 9320342142 Lighting, Data-Gra ELECTRICAL P6 3245423 001 00182 6,317.25 9320388160 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 33 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SUPPLIES ELECTRICAL P6 3245425 001 00182 317.05 9320430999 SUPPLIES Electrical, P6 3245427 001 00182 3,969.00 9320467927 Lighting, Data-Gra Electrical, P6 3245429 001 00182 227.78 9320476900 Lighting, Data-Gra Electrical, P6 3245431 001 00182 1,156.32 9320477704 Lighting, Data-Gra Electrical, P6 3245432 001 00182 1,458.00 9320477705 Lighting, Data-Gra Electrical, P6 3245434 001 00182 221.99 9320502781 Lighting, Data-Gra Electrical, P6 3245436 001 00182 674.59 9320521774 Lighting, Data-Gra Electrical, P6 3245438 001 00182 25.71 9320521775 Lighting, Data-Gra Electrical, P6 3245440 001 00182 77.46 9320544229 Lighting, Data-Gra ELECTRICAL P6 3245450 001 00182 30.43 9320477702 SUPPLIES ELECTRICAL P6 3245452 001 00182 39.74 9320477703 SUPPLIES P6 3245454 001 00182 185.37 9320502782 ELECTRICAL P6 3245455 001 00182 150.87 9320521778 SUPPLIES P6 3245457 001 00182 220.24 9320544233 P6 3245459 001 00182 140.73 9320567063 P6 3245460 001 00182 45.79 9320586898 ELECTRICAL P6 3245479 001 00182 146.67 9320521779 SUPPLIES ELECTRICAL P6 3245481 001 00182 329.16 9320521780 SUPPLIES ELECTRICAL P6 3245484 001 00182 44.50 9320544230 SUPPLIES ELECTRICAL P6 3245485 001 00182 155.03 9320544231 SUPPLIES ELECTRICAL P6 3245486 001 00182 4.66 9320544232 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 34 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SUPPLIES ELECTRICAL P6 3245487 001 00182 106.52 9320567065 SUPPLIES ELECTRICAL P6 3245488 001 00182 98.61 9320567066 SUPPLIES Electrical, P6 3245489 001 00182 2,798.59 9320586897 Lighting, Data-Gra Electrical, P6 3245490 001 00182 1,360.26 9320586899 Lighting, Data-Gra ELECTRICAL P6 3245491 001 00182 45.16 9320586900 SUPPLIES ELECTRICAL P6 3245492 001 00182 2.73 9320587601 SUPPLIES ELECTRICAL P6 3245798 001 00182 120.82 9320597365 SUPPLIES ELECTRICAL P6 3245799 001 00182 .47 9320609862 SUPPLIES ELECTRICAL P6 3245800 001 00182 117.91 9320609863 SUPPLIES Electrical, P6 3245801 001 00182 502.03 9320609864 Lighting, Data-Gra ELECTRICAL P6 3245802 001 00182 75.93 9320609867 SUPPLIES ELECTRICAL P6 3245803 001 00182 2.80 9320609868 SUPPLIES ELECTRICAL P6 3245804 001 00182 4.66 9320609869 SUPPLIES Electrical, P6 3245805 001 00182 497.38 9320642050 Lighting, Data-Gra ELECTRICAL P6 3245811 001 00182 882.21 9320539482 SUPPLIES ELECTRICAL P6 3245842 001 00182 84.21 9320544234 SUPPLIES ELECTRICAL P6 3245843 001 00182 1,744.99 9320567064 SUPPLIES

Alt Payee 228852 GRAYBAR ELECTRIC CO INC PO BOX 403062 ATLANTA GA 30384 Payment Amount 51,688.40 1077922 3/31/2021 100266 HACH COMPANY DBA P6 3245192 001 00182 199.75 12368865 LAB EQUIPMENT P6 3245228 001 00182 369.88 12356561 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 35 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LAB EQUIPMENT P6 3245232 001 00182 273.72 12360228 LAB EQUIPMENT P6 3245234 001 00182 240.96 12365111

Alt Payee 167419 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 1,084.31 1077923 3/31/2021 132163 JOHN R HARBORD PERFORM EQUIP P6 3245304 001 00182 720.00 426 REPAIR $ FAB Payment Amount 720.00 1077924 3/31/2021 105447 HASKINS INC P6 3244959 001 00182 190,120.50 C88342FGCU Payment Amount 190,120.50 1077925 3/31/2021 422365 HAWKINS INC SODIUM P6 3245122 001 00182 108.00 4897078 HYPOCHLORITE SODIUM P6 3245126 001 00182 108.00 4897081 HYPOCHLORITE SODIUM P6 3245128 001 00182 183.60 4897862 HYPOCHLORITE SODIUM P6 3245132 001 00182 172.80 4897863 HYPOCHLORITE SODIUM P6 3245135 001 00182 205.20 4897864 HYPOCHLORITE ACID/LIME /SODA P6 3245268 001 00182 1,874.19 4892048 ASH/SOD HYDROX

Alt Payee 429493 HAWKINS INC P O BOX 860263 MINNEAPOLIS MN 554860263 Payment Amount 2,651.79 1077926 3/31/2021 465320 HIGH TECH P6 3245330 001 00182 9,300.00 210073 ENGINEERING INC DBA Payment Amount 9,300.00 1077927 3/31/2021 103292 HOME DEPOT MISC.SUPPLY/SOLI P6 3245023 001 00182 14.48 1613316 D WASTE MISC.SUPPLY/SOLI P6 3245030 001 00182 48.16 2095531 D WASTE MISC.SUPPLY/SOLI P6 3245033 001 00182 72.90 2613263 D WASTE MISC.SUPPLY/SOLI P6 3245038 001 00182 28.35 2645711 D WASTE MRO ITEMS P6 3245041 001 00182 71.01 5031051 MISC.SUPPLY/SOLI P6 3245044 001 00182 94.88 6096517 D WASTE MISC.SUPPLY/SOLI P6 3245045 001 00182 171.90 6392760 D WASTE R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 36 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3245048 001 00182 84.88 8342264 P6 3245194 001 00182 89.92 6380371 P6 3245195 001 00182 151.07 6392761 P6 3245199 001 00182 79.65 9021475 MISC.SUPPLIES P6 3245237 001 00182 11.43 1025541 @FT MYERS /UTIL P6 3245297 001 00182 24.98 1022529 P6 3245299 001 00182 40.34 1392729 P6 3245300 001 00182 51.93 7023036MAR21 P6 3245495 001 00182 518.89 5332787 P6 3245496 001 00182 164.43 5332787A P6 3246532 001 00182 319.16- 1210033 P6 3246533 001 00182 299.68 1210034 P6 3246534 001 00182 1,199.40 1392727 P6 3246535 001 00182 319.16 2030312 P6 3246542 001 00182 58.65 2360304 P6 3246544 001 00182 14.98 2392715 P6 3246545 001 00182 29.41 5034490 P6 3246546 001 00182 12.58 5034523 P6 3246553 001 00182 20.87 5096652 P6 3246554 001 00182 11.55 5342379 P6 3246555 001 00182 39.96 6026207 P6 3246557 001 00182 132.62 6380374 P6 3246559 001 00182 59.32 6392762 P6 3246560 001 00182 14.97 7403964 P6 3246561 001 00182 30.85 8025854

Alt Payee 188626 HOME DEPOT 268 HOME DEPOT CREDIT SERVICES DEPT 32 - 2503950846 Payment Amount 3,644.04 1077928 3/31/2021 291593 HOOVER PUMPING P6 3245241 001 00182 2,460.50 158846 SYSTEMS CORP P6 3245242 001 00182 2,175.50 158848 P6 3245244 001 00182 2,175.50 158850 P6 3245246 001 00182 2,290.00 158852 P6 3245248 001 00182 2,175.50 158854 P6 3245250 001 00182 2,290.00 158856 P6 3245259 001 00182 2,290.00 158858

Alt Payee 446067 HOOVER PUMPING SYSTEMS CORP P O BOX 31561 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 37 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TAMPA FL 336313561 Payment Amount 15,857.00 1077929 3/31/2021 260189 HOTSY PRESSURE PARTS & MAT'L P6 3245306 001 00182 900.00 103154 SYSTEMS INC PRESSURE WASHERS PARTS & MAT'L P6 3245307 001 00182 56.20 103157 PRESSURE WASHERS WASHER PARTS & P6 3245309 001 00182 39.24 104537 SERVICE P6 3245312 001 00182 277.00 34754 Payment Amount 1,272.44 1077930 3/31/2021 100847 HOWCO PETROLEUM/TRANSI P6 3245294 001 00182 360.00 369187 ENVIRONMENTAL T SERVICES REMOVE WASTE OIL P6 3245295 001 00182 50.00 369360 REMOVE WASTE OIL P6 3245296 001 00182 50.00 369946 Payment Amount 460.00 1077931 3/31/2021 408624 HOWELL OIL EXHAUST FLUID P6 3245324 001 00182 547.73 238963 COMPANY INC

Alt Payee 408625 HOWELL OIL COMPANY INC P O BOX 430 BELLE GLADE FL 334300430 Payment Amount 547.73 1077932 3/31/2021 444036 I WILL MENTORSHIP FY21 GENERAL P6 3244962 001 00182 3,994.54 C8996FEB21 FOUNDATION INC FUND/PFR

Alt Payee 444037 I WILL MENTORSHIP FOUNDATION INC P O BOX 2362 FORT MYERS FL 33902 Payment Amount 3,994.54 1077933 3/31/2021 421930 IMAGEN MEDIA P6 3244312 001 00182 500.00 1451 FLORIDA CORPORATION P6 3244314 001 00182 500.00 1456 P6 3244318 001 00182 500.00 1462 P6 3244325 001 00182 500.00 1470 P6 3244335 001 00182 500.00 1479 P6 3244337 001 00182 500.00 1485 Payment Amount 3,000.00 1077934 3/31/2021 110203 IMPACT FOR FY 21 GENERAL P6 3244964 001 00182 12,719.43 C8899FEB21 DEVELOPMENTAL FUND/PFR EDUCATION INC Payment Amount 12,719.43 1077935 3/31/2021 327289 INDEPENDENT P6 3244308 001 00182 1,255.00 100231 HARDWARE INC R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 38 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3244309 001 00182 232.88 100651 P6 3244310 001 00182 168.92 100756 Payment Amount 1,656.80 1077936 3/31/2021 100667 JM TODD INC NON QUOTE P6 3243749 001 00182 151.61 760531 -COPIES ONLY NON QUOTE P6 3243751 001 00182 67.78 760460 -COPIES ONLY NON QUOTE P6 3243752 001 00182 159.46 760530 -COPIES ONLY NON QUOTE P6 3243753 001 00182 20.11 760376 -COPIES ONLY P6 3243756 001 00182 20.44 760528 FLEET & LHLF P6 3243757 001 00182 27.31 759738 LEASES SAVIN MP5002 P6 3243758 001 00182 15.15 760450 MACHINE ID#10317 SAVIN 5055 P6 3243759 001 00182 1.77 760291 ID#14182 COUNTY OWN Payment Amount 463.63 1077937 3/31/2021 103942 KLEIN ENTERPRISES KEYS / EXT P6 3243754 001 00182 43.24 204001 INC DBA SERVICE KEYS & P6 3243937 001 00182 155.00 203894 LOCKSMITH SERVICES Payment Amount 198.24 1077938 3/31/2021 272435 JOHNSON CONTROLS SPRINKLER P6 3243750 001 00182 190.00 86955000 US HOLDINGS LLC INSPECTIONS,RPRS , non quote P6 3243755 001 00182 607.93 22158197 monitroing P6 3243836 001 00182 712.87 86831495

Alt Payee 414111 JOHNSON CONTROLS US HOLDINGS LLC JOHNSON CONTROLS FIRE PROTECTION LP DEPT CH 10320 Payment Amount 1,510.80 1077939 3/31/2021 102883 JOHNSON P6 3244967 001 00182 202.50 C751627PROJ40 ENGINEERING INC 4007 P6 3244967 002 00182 202.50 C751627PROJ40 4007 P6 3244967 003 00182 202.50 C751627PROJ40 4007 P6 3244971 001 00182 659.59 C751628PROJ40 4007 C751628PROJ40 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 39 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3244971 002 00182 659.58 4007 P6 3244971 003 00182 659.58 C751628PROJ40 4007 P6 3244974 001 00182 645.83 C751629PROJ40 4007 P6 3244974 002 00182 645.83 C751629PROJ40 4007 P6 3244974 003 00182 645.84 C751629PROJ40 4007 MISC P6 3244976 001 00182 432.62 C76123STA20 PROFESSIONAL SVCS MISC P6 3244979 001 00182 1,297.86 C76124STA20 PROFESSIONAL SVCS MISC P6 3244981 001 00182 25,046.93 C76127PROJ200 PROFESSIONAL 672 SVCS

Alt Payee 233392 JOHNSON ENGINEERING INC PO BOX 2112 FORT MYERS FL 339022112 Payment Amount 31,301.16 1077940 3/31/2021 100759 JOHNSTONE SUPPLY P6 3243746 001 00182 17.17- 2059406 INC P6 3243748 001 00182 839.54 2059059 P6 3243832 001 00182 116.86 2059216 P6 3243833 001 00182 123.75 2059052 P6 3243834 001 00182 18.76- 1056214 P6 3243934 001 00182 185.92 2058988 P6 3243936 001 00182 10.20- 2059405

Alt Payee 100762 JOHNSTONE SUPPLY INC 3484 DOMESTIC AVE NAPLES FL 34104 Payment Amount 1,219.94 1077941 3/31/2021 435435 KIMLEY-HORN & P6 3244988 001 00182 2,052.00 18273179 ASSOCIATES INC

Alt Payee 415993 KIMLEY-HORN & ASSOCIATES INC P O BOX 932520 ATLANTA GA 311932520 Payment Amount 2,052.00 1077942 3/31/2021 247493 KNOTT EBELINI P6 3246213 001 00182 433.00 603 HART & HAAK PA Payment Amount 433.00 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 40 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077943 3/31/2021 282581 KONE CORPORATION P6 3246214 001 00182 376.60 1158106946 P6 3246215 001 00182 466.17 1158106947 P6 3246216 001 00182 744.32 1158106948 P6 3246217 001 00182 537.99 1158106949 P6 3246218 001 00182 488.49 1158106950 P6 3246219 001 00182 584.73 1158109646

Alt Payee 282582 KONE INC KONE BROOKLYN PO BOX 22251 Payment Amount 3,198.30 1077944 3/31/2021 357548 LABELLE WELL P6 3245406 001 00182 843.00 43529 DRILLING AND WATER SYSTEMS P6 3245408 001 00182 994.00 43531 P6 3245410 001 00182 125.00 43623

Alt Payee 454276 LABELLE WELL DRILLING AND WATER SYSTEMS PO BOX 545 ALVA FL 33920 Payment Amount 1,962.00 1077945 3/31/2021 361347 BRYANT LAFLAIR SAFETY SHOE PV 3246095 001 17500 125.65 BLAFLAIRSR030 REIMBURSEMENT 821 Payment Amount 125.65 1077946 3/31/2021 351400 LANDSCAPE P6 3245412 001 00182 2,521.42 2102102 DIMENSIONS INC Payment Amount 2,521.42 1077947 3/31/2021 112620 LEE CO PROPERTY ALABAMA GROVES PV 3245646 001 10201 24.91 341005APR2021 APPRAISER MSTU DRAW BAYSHORE ESTATES PV 3245647 001 10209 11.82 341010APR2021 DRAW BILLY CREEK PV 3245648 001 10203 51.81 341016APR2021 DRAW BIRKDALE LIGHT PV 3245649 001 10217 13.65 341018APR2021 DRAW BURNT STORE AREA PV 3245650 001 10204 1,682.43 341031APR2021 FIRE DRAW CHARLESTON PARK PV 3245651 001 10210 7.82 341055APR2021 DRAW CYPRESS LAKE PV 3245652 001 10211 33.49 341060APR2021 LIGHT DRAW DAUGHTRYES CREEK PV 3245653 001 10205 27.55 341065APR2021 LIGHT DRAW FLAMINGO BAY PV 3245654 001 10212 12.12 341070APR2021 LIGHT DRAW R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 41 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SAN CARLOS LIGHT PV 3245655 001 10213 36.84 341095APR2021 DRAW FORT MYERS PV 3245656 001 10214 67.17 341120APR2021 SHORES DRAW FORT MYERS PV 3245657 001 10238 44.26 341121APR2021 VILLAS DRAW HARLEM HEIGHTS PV 3245658 001 10216 18.38 341125APR2021 MSTU DRAW HENDRY CREEK PV 3245659 001 10218 12.91 341126APR2021 MSTU DRAW HEITMAN APOLLO PV 3245660 001 10219 9.45 341128APR2021 DRAW IONA GARDENS PV 3245661 001 10220 12.33 341130APR2021 MSTU DRAW GENERAL REVENUE PV 3245662 001 00100 576,359.04 341140APR2021 DRAW ALL HAZARDS PV 3245663 001 18200 5,843.30 341142APR2021 DRAW LIBRARY PV 3245664 001 14800 62,595.58 341160APR2021 DRAW UNINCORPORATED PV 3245665 001 15500 48,759.09 341175APR2021 MSTU DRAW LEHIGH ACRES PV 3245666 001 10222 4,601.57 341185APR2021 MSTU DRAW LOCHMOOR LIGHT PV 3245667 001 10221 11.28 341190APR2021 MSTU DRAW MARAVILLA FIRE PV 3245668 001 10223 76.34 341195APR2021 MSTU DRAW MCGREGOR ISLES PV 3245669 001 10254 29.83 341196APR2021 O&M MSTU DRAW MOBILE HAVEN PV 3245670 001 10224 8.47 341205APR2021 DRAW MORSE SHORES PV 3245671 001 10225 18.24 341210APR2021 DRAW NE HURRICANE BAY PV 3245672 001 10251 185.75 341215APR2021 MSTU DRAW N FTMYERS LIGHT PV 3245673 001 10226 74.48 341220APR2021 MSTU DRAW PAGE PARK LIGHT PV 3245674 001 10227 22.75 341230APR2021 MSTU DRAW PALMETTO POINT PV 3245675 001 10229 78.80 341231APR2021 MSTU DRAW PALMONA PARK PV 3245676 001 10228 38.86 341235APR2021 MSTU DRAW PORT EDISON PV 3245677 001 10230 10.79 341250APR2021 LIGHT MSTU DRAW R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 42 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co RUSSELL PARK PV 3245678 001 10233 29.80 341251APR2021 LIGHT MSTU DRAW PINE MANOR MSTU PV 3245679 001 10231 50.02 341253APR2021 DRAW RIVERDALE SHORE PV 3245680 001 10232 89.48 341255APR2021 MSTU DRAW SAN CARLOS PARK PV 3245681 001 10234 331.05 341265APR2021 MSTU DRAW SKYLINE DRIVE PV 3245682 001 10235 90.57 341285APR2021 MSTU DRAW ST. JUDE LIGHT PV 3245683 001 10236 14.79 341305APR2021 MSTU DRAW TANGLEWOOD MSTU PV 3245684 001 10208 79.03 341310APR2021 DRAW TOWN & RIVER IMP PV 3245685 001 10237 107.60 341320APR2021 MSTU DRAW TRAILWINDS LIGHT PV 3245686 001 10239 11.79 341325APR2021 MSTU DRAW TROPIC ISLES PV 3245687 001 10241 28.39 341330APR2021 MSTU DRAW USEPPA ISLAND PV 3245688 001 10240 475.86 341331APR2021 MSTU DRAW VILLA PALM MSTU PV 3245689 001 10243 10.07 341335APR2021 DRAW VILLA PINES MSTU PV 3245690 001 10244 8.31 341340APR2021 DRAW WATERWAY ESTATES PV 3245691 001 10245 48.58 341345APR2021 MSTU DRAW WATERWAY SHORES PV 3245692 001 10246 4.95 341350APR2021 MSTU DRAW WHISKEY CREEK PV 3245693 001 10242 365.63 341360APR2021 MSTU DRAW CITY OF CC PV 3245695 001 00100 170,437.88 341365APR2021 GENERAL REV DRAW CITY OF SANIBEL PV 3245696 001 00100 17,011.95 341370APR2021 DRAW CITY OF SANIBEL PV 3245697 001 00100 952.99 341371APR2021 RECREATION DRAW SANIBEL DEBT PV 3245698 001 00100 1,234.40 341372APR2021 SVCS DRAW LAND ACQ DEBT PV 3245699 001 00100 449.54 341373APR2021 SVC DRAW CITY OF CAPE PV 3245700 001 40100 3,999.14 341378APR2021 CORAL SOLID DRAW WASTE CITY OF FT. PV 3245701 001 00100 99,849.05 341380APR2021 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 43 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MYERS DRAW TOWN OF FT. PV 3245702 001 00100 5,762.29 341385APR2021 MYERS BCH DRAW VILLAGE OF PV 3245703 001 00100 8,960.84 341386APR2021 ESTERO DRAW CITY OF BONITA PV 3245704 001 00100 15,721.71 341388APR2021 SPRINGS DRAW LEE CO SCHOOL PV 3245705 001 00100 949,857.69 341390APR2021 BOARD DRAW CITY OF CAPE PV 3245706 001 00100 1,575.63 341377APR2021 CORAL PARKS DEBT DRAW Payment Amount 1,978,340.14 1077948 3/31/2021 189032 LEE COUNTY TAX BANK SERVICES P6 3245418 001 00182 1,723.32 OCTJANBANK COLLECTOR Payment Amount 1,723.32 1077949 3/31/2021 107662 LEE COUNTY 15650 PINE RIDGE PV 3245992 001 00100 183.32 11320819MAR21 UTILITIES RD #SHERIFF 15660 PINE RIDGE PV 3245993 001 00100 307.43 11320827MAR21 RD #FIRE/EMS 14790 A & W BULB PV 3245994 001 00100 6.30 10959070MAR21 RD 14790 A & W BULB PV 3245994 002 00100 6.29 10959070MAR21 RD PINE RIDGE GVMT PV 3245995 001 00100 3.85 11314465MAR21 EFFLU PINE RIDGE GVMT PV 3245995 002 00100 3.85 11314465MAR21 EFFLU PINE RIDGE GVMT PV 3245995 003 00100 3.85 11314465MAR21 EFFLU 7341 CONCOURSE PV 3245996 001 15500 81.89 10113843MAR21 DR 7350 #319247 7341 CONCOURSE PV 3245997 001 15500 183.32 10114627MAR21 DR 7350 #319223 4420 FLAGSHIP DR PV 3245998 001 42101 163.35 10260545MAR21 EFFLU DOT IRR 4420 FLAGSHIP DR PV 3245999 001 42101 1.10 10260552MAR21 EFFLU DOT IRR 15290 BASS RD PV 3246000 001 14800 289.19 10835718MAR21 6500 PRINCIPIA PV 3246001 001 17500 41.25 11128048MAR21 DR EFFLU 1 SUMMERLIN RD PV 3246002 001 17500 20.90 11313301MAR21 EFFLU IRR 1 1 SUMMERLIN RD PV 3246003 001 17500 41.25 11313319MAR21 EFFLU IRR 2 1 SUMMERLIN RD PV 3246004 001 17500 25.30 11313327MAR21 EFFLU IRR 3 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 44 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1 SUMMERLIN RD PV 3246005 001 17500 17.60 11313335MAR21 EFFLU IRR 4 1 SUMMERLIN RD PV 3246006 001 17500 36.30 11313343MAR21 EFFLU IRR 5 1 SUMMERLIN RD PV 3246007 001 17500 78.65 11313350MAR21 EFFLU IRR 6 1 THREE OAKS PV 3246008 001 17500 140.80 11604295MAR21 PKWY EFFLU IRR 1 1 THREE OAKS PV 3246009 001 17500 94.05 11604303MAR21 PKWY EFFLU IRR 2 9200 CORKSCREW PV 3246010 001 00100 265.10 11701448MAR21 PALMS EFFLU 7330 GLADIOLUS PV 3246011 001 00100 234.47 11326980MAR21 DR 2 7330 GLADIOLUS PV 3246012 001 00100 2,154.01 10137263MAR21 DR 419 ROYAL PALM PV 3246013 001 15500 137.72 00009241MAR21 PARK RD 421 419 ROYAL PALM PV 3246014 001 15500 33.04 00009258MAR21 PARK RD 421 #TI 2325 S OLGA DR PV 3246015 001 15500 19.13 00052167MAR21 419 ROYAL PALM PV 3246016 001 15500 99.66 10719904MAR21 PARK RD 421 #SC 356 FLAMINGO CIR PV 3246017 001 15500 42.16 11149747MAR21 B 10941 PALM BEACH PV 3246018 001 00100 28.94 00045070MAR21 BLVD 4940 BUCKINGHAM PV 3246019 001 15500 19.13 11282985MAR21 RD 5560 ZIP DR PV 3246021 001 17500 416.87 00498881MAR21 2501 ORTIZ AVE PV 3246022 001 18200 59.00 11732534MAR21 2675 2421 BUCKINGHAM PV 3246023 001 14800 155.96 11273992MAR21 RD 0 CORAL VINE LN PV 3246024 001 10232 106.33 12403630MAR21 IRRG ASSOC 18051 S TAMIAMI PV 3246025 001 10234 28.95 12415006MAR21 TRL IRRG MSTBU 4524 TICE ST PV 3246026 001 15500 219.80 00092072MAR21 POOL

Alt Payee 414972 LEE COUNTY UTILITIES PO BOX 60045 PRESCOTT AZ 86304 Payment Amount 5,750.11 1077950 3/31/2021 109044 LEE COUNTY LCSO COVID19 P6 3245419 001 00182 8,304.00 27426 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 45 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SHERIFFS OFFICE LCSO COVID19 P6 3245420 001 00182 29,652.00 27427 P6 3245422 001 00182 6,472.00 27435 LCSO COVID19 P6 3245424 001 00182 4,552.00 27457 4 HOUR P6 3245426 001 00182 928.00 27477MAR21 SHIFT-ILLEGAL DUMPING Payment Amount 49,908.00 1077951 3/31/2021 344175 LEVEL 3 FINANCING ACCT# 1-5EAFW5 PV 3246098 001 51500 3,794.00 210216847 INC ACCT# 5673000778 PV 3246100 001 51500 1,274.50 210217545

Alt Payee 353111 LEVEL 3 COMMUNICATIONS PO BOX 910182 DENVER CO 802910182 Payment Amount 5,068.50 1077952 3/31/2021 106972 LIGHTHOUSE OF FY21 GENERAL P6 3245018 001 00182 30,993.48 C8914FEB21 SWFL FUND/PFR Payment Amount 30,993.48 1077953 3/31/2021 386729 LIGHTNING P6 3245442 001 00182 169.25 80592 WIRELESS SOLUTIONS INC Payment Amount 169.25 1077954 3/31/2021 459881 KKI VENTURES INC 155 Ocean Park PV 3246513 001 00100 5,413.00 200200-46-66 DBA Dr Lehigh Acres Payment Amount 5,413.00 1077955 3/31/2021 294827 MATTEO EMBROIDERY P6 3244279 001 00182 50.00 41144 INTERNATIONAL INC SVCS/SPECIAL EVENTS Payment Amount 50.00 1077956 3/31/2021 230015 MCMASTER CARR COMPOST SUPPLIES P6 3244272 001 00182 298.60 54821510 SUPPLY CO & MISC ITEMS

Alt Payee 293076 MCMASTER CARR SUPPLY CO PO BOX 7690 CHICAGO IL 60680 Payment Amount 298.60 1077957 3/31/2021 289699 MEDICAL MONTHLY DRAW PV 3245746 001 00100 33,273.83 APR2021DRAW EXAMINER'S OFFICE DISTRICT 21 MONTHLY DRAW PV 3245746 002 00100 6,651.00 APR2021DRAW MONTHLY DRAW PV 3245746 003 00100 189,621.17 APR2021DRAW MONTHLY DRAW PV 3245746 004 00100 80,054.25 APR2021DRAW Payment Amount 309,600.25 1077958 3/31/2021 350759 MIDWEST TAPE LLC ADVANCE DIGITAL PV 3243795 001 14800 50,000.00 500154889 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 46 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PAYMENT Payment Amount 50,000.00 1077959 3/31/2021 402559 MMGY GLOBAL LLC TOURISM AD PROG P6 3245024 001 00182 1,808.82- INV67414REC PLAN TOURISM AD PROG P6 3245029 001 00182 750.00- INV72512REC PLAN TOURISM AD PROG P6 3245034 001 00182 100.00- INV73705REC PLAN TOURISM AD PROG P6 3245037 001 00182 .14 INV76098REC PLAN TOURISM AD PROG P6 3245039 001 00182 .01 INV77329REC PLAN TOURISM AD PROG P6 3245043 001 00182 118,750.00 INV79315 PLAN TOURISM AD PROG P6 3245047 001 00182 7,431.56 INV79343 PLAN TOURISM AD PROG P6 3245051 001 00182 11,985.74 INV79351 PLAN TOURISM AD PROG P6 3245055 001 00182 163,050.00 INV79590PB PLAN TOURISM AD PROG P6 3245059 001 00182 15,760.76 INV79591PB PLAN TOURISM AD PROG P6 3245063 001 00182 19,590.00 INV79592PB PLAN TOURISM AD PROG P6 3245070 001 00182 139,524.29 INV79593PB PLAN TOURISM AD PROG P6 3245078 001 00182 290,994.39 INV79595PB PLAN TOURISM AD PROG P6 3245080 001 00182 51,550.00 INV79596PB PLAN TOURISM AD PROG P6 3245082 001 00182 176,975.00 INV79597PB PLAN Payment Amount 992,953.07 1077960 3/31/2021 465709 MODERN MECHANICAL P6 3244264 001 00182 6,693.00 I77927 SERVICES LLC Payment Amount 6,693.00 1077961 3/31/2021 466597 MOUNT HERMON CARES HS PV 3245985 001 00100 45,024.13 110411 MINISTRIES INC Sub-recipients Payment Amount 45,024.13 1077962 3/31/2021 131762 MUSCO SPORTS REMOTE EQUIPMENT P6 3244289 001 00182 450.00 345932 LIGHTING LLC CONTROLLERFEE

Alt Payee 343885 MUSCO SPORTS LIGHTING CO (R) PO BOX 808 OSKALOOSA IA 52577-0808 Payment Amount 450.00 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 47 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077963 3/31/2021 241292 NAPLES ELECTRIC P6 3244724 001 00182 125.00 26335 MOTOR WORKS INC Payment Amount 125.00 1077964 3/31/2021 311155 NATIONWIDE LIFT P6 3244741 001 00182 535.07 PSI0163913 TRUCKS INC

Alt Payee 393874 NATIONWIDE LIFT TRUCKS INC 3900 N 28TH TERRACE HOLLYWOOD FL 330201105 Payment Amount 535.07 1077965 3/31/2021 100472 NOLAND CO P6 3244733 001 00182 2,212.00 42032001 P6 3244735 001 00182 25.39 42037001 P6 3244736 001 00182 3.81 42037101 SHORTPAY $ 53.35 P6 3244737 001 00182 633.59 42053201 - QUOTE SHORTPAY $ 42.89 P6 3244738 001 00182 320.01 42070201 - QUOTE SHORTPAY $ 39.80 P6 3244788 001 00182 46.01 42069501 - QUOTE SHORTPAY $ 28.32 P6 3244789 001 00182 897.42 42070601 - QUOTE P6 3244790 001 00182 207.14 42085201 SHORTPAY $ 0.89 P6 3244791 001 00182 21.37 42090101 - QUOTE P6 3244792 001 00182 3.98 42094801 P6 3244793 001 00182 432.52 42095501 SHORTPAY $ 4.22 P6 3244794 001 00182 9.83 42096101 - QUOTE P6 3244796 001 00182 6.22 42096201 SHORTPAY $ 3.89 P6 3246326 001 00182 51.88 42072001 - QUOTE SHORTPAY $ 1.74 P6 3246329 001 00182 4.10 42090201 - QUOTE SHORTPAY $ 0.27 P6 3246331 001 00182 442.65 42091701 - QUOTE Payment Amount 5,317.92 1077966 3/31/2021 106502 P & T LAWN & LANDSCAPE MAINT P6 3244157 001 00182 15,936.90 21192 TRACTOR SERVICE AND MOWING INC LANDSCAPE MAINT P6 3244157 014 00182 131.56 21192 AND MOWING Payment Amount 16,068.46 1077967 3/31/2021 368795 PACE CENTER FOR FY21 GENERAL P6 3245211 001 00182 2,443.29 C8978FEB21 GIRLS INC FUND/PFR CARES HS PV 3245986 001 00100 8,452.81 102534 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 48 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Sub-recipients

Alt Payee 368796 PACE CENTER FOR GIRLS INC 6745 PHILIPS INDUSTRIAL BLVD JACKSONVILLE FL 32256 Payment Amount 10,896.10 1077968 3/31/2021 256257 TAMPA SERVICE P6 3243949 001 00182 786.94 42283FTM COMPANY INC DBA TEMPORARY P6 3244121 001 00182 4,497.98 42282FTM SERVICES/SOLID WASTE TEMPORARY P6 3244122 001 00182 6,260.07 42287FTM SERVICES/SOLID WASTE TEMPORARY P6 3244123 001 00182 720.36 42288FTM SERVICES/SOLID WASTE TEMPORARY P6 3244124 001 00182 344.96 42291FTM SERVICES/SOLID WASTE TEMPORARY P6 3244125 001 00182 4,840.25 42355FTM SERVICES/SOLID WASTE TEMPORARY P6 3244126 001 00182 5,625.84 42359FTM SERVICES/SOLID WASTE TEMPORARY P6 3244127 001 00182 626.40 42360FTM SERVICES/SOLID WASTE

Alt Payee 399756 PACESETTER PERSONNEL SERVICES PO BOX 2324 HOUSTON TX 772522324 Payment Amount 23,702.80 1077969 3/31/2021 372876 PAGE PARK FY21 CDBG YR30 & P6 3245502 001 00182 112.52 C9033FEB21 COMMUNITY YR31 SERVICES INC FY21 CDBG YR30 & P6 3245505 001 00182 258.46 C9033JAN21 YR31 FY21 CDBG YR30 & P6 3245509 001 00182 533.50 C9033NOV20 YR31 FY21 CDBG YR30 & P6 3245512 001 00182 332.32 C9033OCT20 YR31 Payment Amount 1,236.80 1077970 3/31/2021 182346 PAINTS & COATINGS LS2263 REHAB WET P6 3244152 001 00182 35,042.40 I218138 INC WELL STRUCT R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 49 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 35,042.40 1077971 3/31/2021 286743 PALMDALE OIL CO DIESEL P6 3244085 001 00182 492.36 1508911 INC FUEL/SOLID WASTE DIESEL P6 3244086 001 00182 15,375.02 1509398 FUEL/SOLID WASTE DIESEL P6 3244087 001 00182 4,104.83 1511928 FUEL/SOLID WASTE DIESEL FUEL P6 3244096 001 00182 4,589.97 1501465 P6 3244110 001 00182 805.96 1511047 P6 3244112 001 00182 15,167.98 1505288 P6 3244113 001 00182 15,562.60 1507133 Payment Amount 56,098.72 1077972 3/31/2021 383843 STRATEGY P6 3244097 001 00182 16.95 132427 MARKETING GROUP DBA P6 3244114 001 00182 111.00 132455 CONTRACT P6 3244120 001 00182 129.95 132098 PRINTING CONTRACT P6 3244128 001 00182 80.20 132311 PRINTING CONTRACT P6 3244129 001 00182 82.80 132415 PRINTING P6 3244146 001 00182 335.65 132323 Payment Amount 756.55 1077973 3/31/2021 406539 PAVEMENT ASPHALT REPAIR P6 3244155 001 00182 5,600.00 10058 MAINTENANCE LLC MINOR P6 3245216 001 00182 70,257.39 C81965PROJ206 PAVING,DRAINAGE/ 002MARIANA CONCREET RETAINAGE PV 3245494 001 38822 25,661.79 C81965RETREL2 RELEASE 06002MARIANA Payment Amount 101,519.18 1077974 3/31/2021 409871 JEAN MONICA PAVESE - PV 3245757 001 00183 692.31 CHDSUP4033121 PAVESE 01-6577-CA-C PAVESE Payment Amount 692.31 1077975 3/31/2021 414908 PAYFLEX SYSTEMS P6 3245221 001 00182 1,824.90 1390181546146 USA INC Payment Amount 1,824.90 1077976 3/31/2021 370212 PERKIN ELMER P6 3244108 001 00182 5,254.00 5304671115 HEALTH SCIENCES INC

Alt Payee 370213 PERKIN ELMER HEALTH SCIENCES INC 13633 COLLECTIONS CENTER DRIVE CHICAGO IL 606930136 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 50 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 5,254.00 1077977 3/31/2021 361491 PGR MECHANICAL P6 3243938 001 00182 190.00 5089 CONTRACTORS PREVENTATIVE P6 3244143 001 00182 180.00 5129 MAINT P6 3244168 001 00182 26,900.00 5110 Payment Amount 27,270.00 1077978 3/31/2021 454849 PINE MANOR CARES HS PV 3245990 001 00100 14,840.13 102831 IMPROVEMENT Sub-recipients ASSOCIATION

Alt Payee 454850 PINE MANOR IMPROVEMENT ASSOCIATION PO BOX 61464 FT MYERS FL 33906 Payment Amount 14,840.13 1077979 3/31/2021 450090 PIONEER P6 3245447 001 00182 498.50 INV780375 MANUFACTURING CO INC DBA Payment Amount 498.50 1077980 3/31/2021 454254 PROJECT DENTISTS FY21 GENERAL P6 3245224 001 00182 22,459.00 C9009OCT20FEB CARE OF SOUTHWEST FUND/PFR 21 FL

Alt Payee 454255 PROJECT DENTISTS CARE OF SOUTHWEST FL PO BOX 60424 FT MYERS FL 33906 Payment Amount 22,459.00 1077981 3/31/2021 444745 PROMOTIONAL P6 3244089 001 00182 109.51 397791 DESIGNS INC P6 3244090 001 00182 45.76 397792 P6 3244091 001 00182 157.62 402361 P6 3244092 001 00182 68.44 403381 P6 3244111 001 00182 30.75 403812 UNIFORMS - P6 3244115 001 00182 2,043.94 419411 APPAREL UNIFORMS - P6 3244116 001 00182 585.45 421271 APPAREL UNIFORMS - P6 3244117 001 00182 444.30 421311 APPAREL UNIFORMS - P6 3244118 001 00182 625.40 423181 APPAREL UNIFORMS - P6 3244119 001 00182 664.56 423191 APPAREL APPAREL P6 3244141 001 00182 4.83 415411A APPAREL P6 3244142 001 00182 240.00 423591 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 51 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3244148 001 00182 13,340.25 421611 Payment Amount 18,360.81 1077982 3/31/2021 435548 PROTECTED HARBOR CARES HS PV 3245987 001 00100 49,987.69 101623 INC Sub-recipients Payment Amount 49,987.69 1077983 3/31/2021 415117 QUADIENT INC POSTAGE ACCT NO P6 3246253 001 00182 970.00 58196437 39675

Alt Payee 415118 QUADIENT INC PO BOX 123689 DEPT 3689 Payment Amount 970.00 1077984 3/31/2021 101529 R2J CHEMICAL WATER TREATMENT P6 3245550 001 00182 240.00 178684 SERVICES INC Payment Amount 240.00 1077985 3/31/2021 453895 REXEL USA INC P6 3245572 001 00182 320.00 S130176840001

Alt Payee 453896 REXEL USA INC PO BOX 742833 ATLANTA GA 30374 Payment Amount 320.00 1077986 3/31/2021 389021 RIDGEWAY ROOF AND P6 3245578 001 00182 4,700.00 6156 EXTERIOR CLEANING

Alt Payee 410135 RIDGEWAY ROOF AND EXTERIOR CLEANING (R) 6124 BUCK HILL RD POLK CITY FL 33868 Payment Amount 4,700.00 1077987 3/31/2021 348701 RMA GEOLOGIC P6 3245236 001 00182 4,505.00 201413 CONSULTANTS INC P6 3245238 001 00182 15,198.00 201444 Payment Amount 19,703.00 1077988 3/31/2021 448815 ROOF PAINTING BY NORTH FORT MYERS P6 3245579 001 00182 17,550.00 21HP0637 HARTZELL LIBRARY Payment Amount 17,550.00 1077989 3/31/2021 466299 SHAWN ROSHID REIMB CCNP PV 3245546 001 17500 700.00 SROSHIDCCNPEX CERTIFICATION AM EXAM Payment Amount 700.00 1077990 3/31/2021 466575 UBER TECHNOLOGIES P6 3246082 001 00182 46,779.95 444921 INC DBA

Alt Payee 466576 UBER TECHNOLOGIES INC DBA ROUTEMATCH SOFTWARE LLC PO BOX 743038 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 52 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 46,779.95 1077991 3/31/2021 326948 RTS OF CAPE CORAL 4704 SKYLINE PV 3245541 001 00100 1,090.80 ENANCEFEBMAR2 INC BLVD#10/NANCE 1 Payment Amount 1,090.80 1077992 3/31/2021 118377 SAFETY PRODUCTS P6 3244610 001 00182 544.80 690515 INC P6 3244656 001 00182 1,278.72 690719 P6 3244657 001 00182 342.00 692513 SAFETY P6 3244667 001 00182 222.84 692516 PROD./SOLID WASTE SAFETY P6 3244668 001 00182 272.36 693236 PROD./SOLID WASTE

Alt Payee 353824 SAFETY PRODUCTS INC PO BOX 1688 EATON PARK FL 33840 Payment Amount 2,660.72 1077993 3/31/2021 456264 SALAZAR MACHINE EQUIPMENT MAINT P6 3245588 001 00182 343.86 16585 AND STEEL INC & REPAIR Payment Amount 343.86 1077994 3/31/2021 109544 SALVATION ARMY FY21 GENERAL P6 3245254 001 00182 4,400.00 C8986FEB21 THE FUND/PFR Payment Amount 4,400.00 1077995 3/31/2021 295529 SEAL ANALYTICAL P6 3244615 001 00182 1,344.93 46658 INC Payment Amount 1,344.93 1077996 3/31/2021 405879 SEMBACT MARTIAL P6 3244683 001 00182 1,168.00 WE033121WARRI ART ACADEMY ORS Payment Amount 1,168.00 1077997 3/31/2021 256244 SEMINOLE GULF WATER MAIN P6 3244672 001 00182 1,871.98 73811 RAILWAY LP CROSSING LEASES Payment Amount 1,871.98 1077998 3/31/2021 106725 SENIOR FRIENDSHIP FY21 GENERAL P6 3245258 001 00182 5,735.90 C8993FEB21 CENTERS INC FUND/PFR

Alt Payee 352801 SENIOR FRIENDSHIP CENTERS 2350 SCENIC DRIVE VENICE FL 34293 Payment Amount 5,735.90 1077999 3/31/2021 315562 S&T HOLDING INC P6 3245536 001 00182 150.00 8442 DBA Payment Amount 150.00 1078000 3/31/2021 104437 SIGNS BY TOMORROW P6 3246091 001 00182 160.00 I62303 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 53 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 160.00 1078001 3/31/2021 100777 SILMAR P6 3244625 001 00182 87.94 2001608700 ELECTRONICS INC P6 3244628 001 00182 247.20 2001609100

Alt Payee 100779 SILMAR ELECTRONICS INC 3405 NW 113TH COURT MIAMI FL 33178 Payment Amount 335.14 1078002 3/31/2021 416150 SIMPLIFILE LC P6 3245540 001 00182 1,360.00 15002746588 Payment Amount 1,360.00 1078003 3/31/2021 329227 SKYBASE P6 3245514 001 00182 1,106.00 32368 COMMUNICATIONS LLC

Alt Payee 440062 SKYBASE COMMUNICATIONS LLC PO BOX 14229 TALLAHASSEE FL 32317 Payment Amount 1,106.00 1078004 3/31/2021 416546 SKYWAY SUPPLY INC P6 3245544 001 00182 719.40 48703 Payment Amount 719.40 1078005 3/31/2021 442509 SNIDER TIRE INC FLEET ACCT P6 3245516 001 00182 254.80 8455280 DBA #1106975 FLEET ACCT P6 3245517 001 00182 105.00 8455290 #1106975 FLEET ACCT P6 3245518 001 00182 70.00 8455604 #1106975 FLEET ACCT P6 3245519 001 00182 1,207.64 8455668 #1106975 FLEET ACCT# P6 3245520 001 00182 359.63 8457186 1106975 FLEET ACCT P6 3245521 001 00182 2,239.55 8459231 #1106975 FLEET ACCT# P6 3245522 001 00182 246.06 8459243 1106975 FLEET ACCT# P6 3245523 001 00182 454.20 8465010 1106975 FLEET ACCT# P6 3245524 001 00182 80.44 8465040 1106975 FLEET ACCT P6 3245525 001 00182 1,169.10 8465828 #1106975

Alt Payee 442510 SNIDER TIRE INC DBA SNIDER FLEET SOLUTIONS 1545 SAINT JAMES CHURCH RD Payment Amount 6,186.42 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 54 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1078006 3/31/2021 399732 SNYDERMAN SHOES SAFETY BOOTS P6 3244617 001 00182 139.99 ISRAELGUADARR INC AMA030321 P6 3246099 001 00182 100.00 MPETRO021621 Payment Amount 239.99 1078007 3/31/2021 353069 SSES INC DBA P6 3244512 001 00182 1,188.19 66814 SEWER EQUIP P6 3244664 001 00182 4,751.53 66680 REPAIR NQ PARTS/SERVICE P6 3244679 001 00182 345.16 66978 Payment Amount 6,284.88 1078008 3/31/2021 105848 SOUTHERN TANK & MAINT/REPAIR P6 3244608 001 00182 186.10 32983 PUMP CO MAINT/REPAIR P6 3244654 001 00182 518.27 33091 MAINT/REPAIR P6 3244655 001 00182 711.26 33104 Payment Amount 1,415.63 1078009 3/31/2021 417020 TAMPA TRUCK NQ PARTS/SERVICE P6 3244357 001 00182 447.06 205554P CENTER LLC NQ PARTS/SERVICE P6 3244360 001 00182 124.72 205560P NQ PARTS/SERVICE P6 3244361 001 00182 36.42 205567P NQ PARTS/SERVICE P6 3244363 001 00182 2,706.39 24958

Alt Payee 417021 TAMPA TRUCK CENTER LLC SOUTHPORT TRUCK GROUP 7528 US HWY 301 N Payment Amount 3,314.59 1078010 3/31/2021 458821 SPECIAL CARES HS PV 3245988 001 00100 5,094.06 102905 EQUESTRIANS INC. Sub-recipients Payment Amount 5,094.06 1078011 3/31/2021 199565 SPRINT SPECTRUM Acct #: P6 3244490 001 00182 27,512.50 2378898110321 DBA SPRINT 237889811 P6 3244494 001 00182 1,664.82 830998106MAR2 1 P6 3244494 003 00182 43.42 830998106MAR2 1 ACCT# 120786912 P6 3244658 001 00182 113.97 120786912FEB2 1 Account # P6 3245530 001 00182 799.38 743373714MAR2 743373714 1

Alt Payee 320762 SPRINT-FLORIDA WIRELESS PAYMENTS SPRINT CUSTOMER SERVICE PO BOX 4181 Payment Amount 30,134.09 1078012 3/31/2021 379926 STAPLES CONTRACT P6 3245104 001 00182 278.24 3471322421 & COMMERCIAL INC P6 3245106 001 00182 30.06 3471468808 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 55 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co OFFICE P6 3245109 001 00182 930.84 3471870180 SUPPLIES/LIBRARY VISITOR SERV/VCB P6 3245123 001 00182 28.49 3471936130 OFFICE SUPP OFFICE P6 3245127 001 00182 2,486.55 3471936131 SUPPLIES/LIBRARY OFFICE P6 3245131 001 00182 376.59 3471936132 SUPPLIES/LIBRARY ATL 1055431 P6 3245134 001 00182 1.00- 3471936133 ATL 1055431 P6 3245137 001 00182 41.25 3471936134 OFFICE SUPPLIES P6 3245139 001 00182 54.79 3471936135 P6 3245142 001 00182 17.84 3472113656 ATL 1055431 P6 3245159 001 00182 60.29 3469537144 Acct. # ATL P6 3245160 001 00182 59.98 3472225460 1055431 P6 3245162 001 00182 636.08 3472225462 ANNUAL OFFICE P6 3245163 001 00182 222.20 3472225463 SUPPLIES OFFICE P6 3245164 001 00182 120.24 3472225464 SUPPLIES/LIBRARY OFFICE SUPPLIES P6 3245165 001 00182 36.63 3472225466 Acct. # ATL P6 3245166 001 00182 49.99 3472225467 1055431 P6 3245167 001 00182 113.92 3472225468 P6 3245168 001 00182 89.95 3472225470 OFFICE P6 3245169 001 00182 21.78 3472287645 SUPPLIES/LIBRARY P6 3245170 001 00182 28.71 3472287647 OFFICE P6 3245171 001 00182 908.97 3472287648 SUPPLIES/LIBRARY P6 3245172 001 00182 40.00 3472287650 P6 3245173 001 00182 106.12 3472287651 OFFICE SUPPLIES P6 3245174 001 00182 56.82 3472350182

Alt Payee 379928 STAPLES CONTRACT & COMMERCIAL INC STAPLES BUSINESS ADVANTAGE PO BOX 105748 Payment Amount 6,795.33 1078013 3/31/2021 366015 STATE OF THE ART P6 3245557 001 00182 1,740.40 WE022721TAEKW TAEKWONDO INC ONDO Payment Amount 1,740.40 1078014 3/31/2021 210184 STERICYCLE INC P6 3244671 001 00182 575.16 1010584942

Alt Payee 210185 STERICYCLE INC PO BOX 6582 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 56 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CAROL STREAM IL 601976582 Payment Amount 575.16 1078015 3/31/2021 105109 SULPHURIC ACID SULFURIC ACID P6 3244601 001 00182 3,479.85 SINV84811 TRADING CO INC SULFURIC ACID P6 3244604 001 00182 3,482.63 SINV84842 SULFURIC ACID P6 3244606 001 00182 3,481.24 SINV84911

Alt Payee 279618 SULPHURIC ACID TRADING CO PO BOX 744841 ATLANTA GA 30374 Payment Amount 10,443.72 1078016 3/31/2021 445990 SUNCOAST TRUCKING CDL CLASS A/B P6 3244686 001 00182 1,600.00 2124 ACADEMY INC TRAINING Payment Amount 1,600.00 1078017 3/31/2021 224852 SUNSHINE STATE SUPPORT P6 3244552 001 00182 2,100.71 199473 ONE-CALL OF FL SERVICE/LOCATES INC DBA P6 3244611 001 00182 963.49 199461 FIBER LOCATING P6 3244613 001 00182 277.40 199468 SERVICE

Alt Payee 466205 SUNSHINE STATE ONE-CALL OF FL INC DBA SUNSHINE 811 PO BOX 745953 Payment Amount 3,341.60 1078018 3/31/2021 178737 SUPERVISOR OF MONTHLY DRAW PV 3245745 001 00100 625,353.70 APR2021DRAW ELECTIONS Payment Amount 625,353.70 1078019 3/31/2021 437207 FBCH ORLANDO LLC P6 3244620 001 00182 3,003.90 3262430013

Alt Payee 437208 FBCH ORLANDO LLC BOBCAT OF FORT MYERS SYNERGY RENTS LLC MAIL CODE 5640 PO BOX 71200 Payment Amount 3,003.90 1078020 3/31/2021 361632 TETRA TECH INC P6 3245265 001 00182 1,330.00 51712656

Alt Payee 414897 TETRA TECH INC PO BOX 911967 DENVER CO 80291 Payment Amount 1,330.00 1078021 3/31/2021 436681 TOMAHAWK P6 3245269 001 00182 87,629.39 C815926PROJ20 CONSTRUCTION LLC 5075 P6 3245269 002 00182 19,265.78 C815926PROJ20 5075 Payment Amount 106,895.17 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 57 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1078022 3/31/2021 265337 TOTAL TRUCK PARTS REPLACEMENT P6 3244145 001 00182 140.90 3210700042 INC PARTS/SOLID WASTE NQ P6 3244150 001 00182 45.96 3210750021 Parts/Service/Ch emicals REPLACEMENT P6 3244153 001 00182 466.96 3210760014 PARTS/SOLID WASTE

Alt Payee 265338 TOTAL TRUCK PARTS INC PO BOX 747029 ATLANTA GA 30374 Payment Amount 653.82 1078023 3/31/2021 379039 TROPIC GYM TECH P6 3244161 001 00182 2,625.00 15138 LLC Payment Amount 2,625.00 1078024 3/31/2021 439619 TRUCKPRO HOLDING PARTS/SERVICE P6 3244173 001 00182 595.11 940065332 CORPORATION

Alt Payee 439620 TRUCKPRO HOLDING CORPORATION TRUCKPRO LLC 29787 NETWORK PLACE Payment Amount 595.11 1078025 3/31/2021 362464 TSI DISASTER VESSEL REMOVAL P6 3246112 001 00182 107,660.00 IN14347 RECOVERY LLC Payment Amount 107,660.00 1078026 3/31/2021 460440 TUNASKIN INC P6 3244175 001 00182 710.00 2927 Payment Amount 710.00 1078027 3/31/2021 377929 THE WALDINGER ICE P6 3244177 001 00182 100.00 113908140 CORP DBA MACHINES/LEASE AGREEMENT ICE P6 3244180 001 00182 225.00 113910141 MACHINES/LEASE AGREEMENT ICE P6 3244183 001 00182 105.00 113946140 MACHINES/LEASE AGREEMENT ICE P6 3244186 001 00182 115.00 119941123 MACHINES/LEASE AGREEMENT ICE P6 3244191 001 00182 200.00 14891222 MACHINES/LEASE AGREEMENT ICE P6 3244192 001 00182 105.00 125504105 MACHINES/LEASE R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 58 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co AGREEMENT

Alt Payee 418888 THE WALDINGER CORP DBA TWC SERVICES INC P O BOX 1612 Payment Amount 850.00 1078028 3/31/2021 357348 UNIFIRST FIRST P6 3245831 001 00182 27.24 E150551 AID CORP DBA FIRST AID P6 3245833 001 00182 155.12 E150763 FIRST AID P6 3245835 001 00182 31.63 E150764 FIRST AID P6 3245837 001 00182 116.79 E150765 FIRST AID P6 3245839 001 00182 47.95 E150815 Payment Amount 378.73 1078029 3/31/2021 103080 UNITED STATES P6 3245889 001 00182 1,314.11 13786 SERVICE INDUSTRIES-USSI JANITORIAL P6 3245890 001 00182 61.68 14633 SERVICES/LIBRARY P6 3245892 001 00182 1,384.62 14858 JANITORIAL P6 3245893 001 00182 361.02 14862 SERVICE HEALTH DEPT / P6 3245895 001 00182 5,168.76 14863 MICHIGAN AVE TOLLS FAC. P6 3245896 001 00182 1,344.00 15077 CLEANING DISINFECT P6 3246101 001 00182 576.00 15092 BUILDINGDOT traffic

Alt Payee 103102 UNITED STATES SERVICE INDUSTRIES-USSI 4340 EAST-WEST HIGHWAY - SUITE 204 BETHESDA MD 20814 Payment Amount 10,210.19 1078030 3/31/2021 107069 UNITED WAY OF LEE (UWAY2021) P2 3245767 001 00100 1,990.31 PAYROLL202103 COUNTY UNITED WAY 202 261 (UWAY2021) P2 3245769 001 13803 19.25 PAYROLL202103 UNITED WAY 202 263 (UWAY2021) P2 3245770 001 14800 332.00 PAYROLL202103 UNITED WAY 202 264 (UWAY2021) P2 3245772 001 15200 .30 PAYROLL202103 UNITED WAY 202 266 (UWAY2021) P2 3245773 001 15500 380.50 PAYROLL202103 UNITED WAY 202 267 (UWAY2021) P2 3245775 001 15501 106.00 PAYROLL202103 UNITED WAY 202 269 (UWAY2021) P2 3245776 001 15502 68.15 PAYROLL202103 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 59 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UNITED WAY 202 2610 (UWAY2021) P2 3245777 001 17400 170.00 PAYROLL202103 UNITED WAY 202 2611 (UWAY2021) P2 3245778 001 17500 154.49 PAYROLL202103 UNITED WAY 202 2612 (UWAY2021) P2 3245780 001 18200 16.75 PAYROLL202103 UNITED WAY 202 2614 (UWAY2021) P2 3245781 001 30102 21.00 PAYROLL202103 UNITED WAY 202 2615 (UWAY2021) P2 3245782 001 30103 7.50 PAYROLL202103 UNITED WAY 202 2616 (UWAY2021) P2 3245783 001 30105 12.10 PAYROLL202103 UNITED WAY 202 2617 (UWAY2021) P2 3245784 001 40100 363.00 PAYROLL202103 UNITED WAY 202 2618 (UWAY2021) P2 3245785 001 42101 7.45 PAYROLL202103 UNITED WAY 202 2619 (UWAY2021) P2 3245786 001 42102 6.98 PAYROLL202103 UNITED WAY 202 2620 (UWAY2021) P2 3245787 001 42103 7.95 PAYROLL202103 UNITED WAY 202 2621 (UWAY2021) P2 3245788 001 42104 24.13 PAYROLL202103 UNITED WAY 202 2622 (UWAY2021) P2 3245789 001 48600 160.00 PAYROLL202103 UNITED WAY 202 2623 (UWAY2021) P2 3245791 001 48700 225.00 PAYROLL202103 UNITED WAY 202 2625 (UWAY2021) P2 3245792 001 51500 32.00 PAYROLL202103 UNITED WAY 202 2626 (UWAY2021) P2 3245793 001 52000 .30 PAYROLL202103 UNITED WAY 202 2627 (UWAY2021) P2 3245794 001 57602 26.30 PAYROLL202103 UNITED WAY 202 2628 (UWAY2021) P2 3245795 001 57603 2.45 PAYROLL202103 UNITED WAY 202 2629 (UWAY2021) P2 3245796 001 57700 22.75 PAYROLL202103 UNITED WAY 202 2630 (UWAY2021) P2 3245797 001 59400 38.00 PAYROLL202103 UNITED WAY 202 2631 Payment Amount 4,194.66 1078031 3/31/2021 163220 UNITED WAY OF LEE FY21 GENERAL P6 3245275 001 00182 3,750.00 C8955FEB21 COUNTY FUND/PFR P6 3245898 001 00182 156,400.00 ACTIVATIONJUL DEC20 CARES HS PV 3245989 001 00100 49,950.48 102470 Sub-recipients R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 60 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 210,100.48 1078032 3/31/2021 288803 US SIGN & MILL P6 3245900 001 00182 2,875.03 47683 CORP P6 3245901 001 00182 2,875.03 47684 P6 3245902 001 00182 6,349.02 47685 Payment Amount 12,099.08 1078033 3/31/2021 112405 USEPPA ISLAND FIRE PROTECTION P6 3245277 001 00182 75,000.00 C766FY21FINAL VOLUNTEER FIRE TO USEPPA DEPT INC Payment Amount 75,000.00 1078034 3/31/2021 440236 JILL VANCE LOCAL TRAVEL PV 3244936 001 17400 198.91 JVANCEWE03122 1/20/21-3/12/21 1 Payment Amount 198.91 1078035 3/31/2021 306904 VERIZON WIRELESS INVOICE# P6 3244894 001 00182 6,001.06 4230386940003 SERVICES LLC DBA 9874010015 2FEB21 INVOICE# P6 3244897 001 00182 54.52 4230386940003 9874010019 6FEB21 INVOICE# P6 3244922 001 00182 108.21 5420336610000 9874027004 1FEB21 INVOICE# P6 3244924 001 00182 2,005.58 9423429670000 9875313432 1MAR21 WIRELESS P6 3246090 001 00182 659.34 9232694580002 PHONES/DATA 7FEB21

Alt Payee 306905 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266 Payment Amount 8,828.71 1078036 3/31/2021 252086 VISION SERVICE P6 3246120 001 00182 60,514.62 VISIONJAN21 PLAN INSURANCE COMPANY P6 3246122 001 00182 60,484.24 VISIONFEB21

Alt Payee 288472 VISION SERVICE PLAN INSURANCE CO P O BOX 742529 LOS ANGELES CA 900742529 Payment Amount 120,998.86 1078037 3/31/2021 459624 VISTA GROUP 2216 NE 6th PV 3246506 001 00100 7,725.00 200124-60-80 PROPERTY Place ANGELA MANAGEMENT INC HILD Payment Amount 7,725.00 1078038 3/31/2021 301625 VOYAGER FLEET ACCT# 869156034 PV 3245175 001 00100 404.15 8691560342113 SYSTEMS INC

Alt Payee 301626 VOYAGER FLEET SYSTEMS INC PO BOX 412535 R04576 Lee County 3/30/2021 14:05:19 A/P Auto Payment Register Page - 61 Batch Number - 978802 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co KANSAS CITY MO 641412535 Payment Amount 404.15 1078039 3/31/2021 466587 WALKING FISH LLC 2809 THOMAS ST PV 3244345 001 00100 2,000.00 JBLACKJUNAUGS FORT MYERS EP20 Payment Amount 2,000.00 1078040 3/31/2021 100445 WESCO TURF INC Q PARTS/SERVICE P6 3244468 001 00182 48.48 41005081 Q PARTS/SERVICE P6 3244502 001 00182 502.98 41005371 Q PARTS/SERVICE P6 3244511 001 00182 132.19 41005372 Q PARTS/SERVICE P6 3244516 001 00182 1,176.61 41005803 Q PARTS/SERVICE P6 3244519 001 00182 48.30 41006017 Q PARTS/SERVICE P6 3244523 001 00182 91.18 41006515 Q PARTS/SERVICE P6 3244529 001 00182 239.32 41006516 Payment Amount 2,239.06 1078041 3/31/2021 314043 WINDEMULLER P6 3244576 001 00182 1,582.78 6099 TECHNICAL SERVICES INC P6 3244584 001 00182 172.99 6121 P6 3244619 001 00182 1,582.78 6190 Payment Amount 3,338.55 1078042 3/31/2021 373473 WRIGHT P6 3245279 001 00182 292,844.54 C86335AMEND1 CONSTRUCTION GROUP INC RETAIANGE PV 3245493 001 30102 77,095.53 C86335RETRELA RELEASE MEND1 Payment Amount 369,940.07 1078043 3/31/2021 407726 XCEL PAINTING INC PAINT REUSE SITE P6 3244701 001 00182 1,885.00 309211 PAINT REUSE SITE P6 3244704 001 00182 1,885.00 309213 PAINT REUSE SITE P6 3244706 001 00182 1,885.00 309212 Payment Amount 5,655.00 1078044 3/31/2021 324259 ZIVKOVIC & 1852 GOLF VIEW PV 3244397 001 00100 697.00 TCHEWAPR21 ASSOCIATES RE AVE #3 FM SRVS LLC Payment Amount 697.00 1078045 3/31/2021 324259 ZIVKOVIC & 1852 GOLF VIEW PV 3244401 001 00100 3,073.54 TCHEWMOVEINFE ASSOCIATES RE AVE #3 FM BMAR21 SRVS LLC Payment Amount 3,073.54 Total Amount of Payments Written 10,825,722.49

Total Number of Payments Written 224 R04576 Lee County 3/30/2021 12:57:20 A/P Auto Payment Register Page - 1 Batch Number - 978789 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980419 3/30/2021 103558 AAAE - AMERICAN AAAE 2021 P9 3246249 001 00182 32,000.00 21FAVOL186536 ASSOC AIRPORT MEMBERSHIP EXECUTIVES Payment Amount 32,000.00 980420 3/30/2021 398607 ADAIR P9 3246250 001 00182 291.02 933MAR0121 DISTRIBUTING INC P9 3246251 001 00182 237.87 933MAR0821 Payment Amount 528.89 980421 3/30/2021 452751 AERO SYSTEMS P9 3245305 001 00182 11,579.40 10730 ENGINEERING INC Payment Amount 11,579.40 980422 3/30/2021 431218 AFFORDABLE CARTS P9 3246258 001 00182 175.30 85887 HOLDINGS LLC Payment Amount 175.30 980423 3/30/2021 104300 ALLEN ENTERPRISES Allen P9 3246247 001 00182 166.52 68224IN INC Enterprises/ AFR Ingroun WH - ALLEN P9 3246259 001 00182 900.68 68226IN ENTERPRISES - 2/5/2

Alt Payee 153611 ALLEN ENTERPRISES INC AIRPORT LIGHTING SALES PO BOX 560384 ORLANDO FL 32856-0384 Payment Amount 1,067.20 980424 3/30/2021 295075 AMADEUS AIRPORT P9 3246260 001 00182 9,300.00 1100000938 IT AMERICAS INC Payment Amount 9,300.00 980425 3/30/2021 103782 ANIXTER INC WH - ANXITER - P9 3246261 001 00182 59.98 SE42991383002 2/23/21 WH - ANIXTER - P9 3246263 001 00182 211.44 SE43006677001 3/3/21

Alt Payee 363763 ANIXTER INC PO BOX 842591 DALLAS TX 75284-2591 Payment Amount 271.42 980426 3/30/2021 440426 ANIXTER INC P9 3246262 001 00182 355.00 178361379

Alt Payee 440427 ANIXTER INC PO BOX 847428 DALLAS TX 75284-7428 Payment Amount 355.00 980427 3/30/2021 355680 BINK INC P9 3246465 001 00182 515.00 2100177 R04576 Lee County 3/30/2021 12:57:20 A/P Auto Payment Register Page - 2 Batch Number - 978789 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 515.00 980428 3/30/2021 104041 BOB DEAN SUPPLY BHS - PO to Bob P9 3246457 001 00182 2,086.70 1806751 COMPANY INC Dean - Reducer BHS - PO to Bob P9 3246461 001 00182 1,179.20 1807187 Dean -1 Inch R Payment Amount 3,265.90 980429 3/30/2021 104177 CENTURY FENCE CO P9 3245042 001 00182 625.00 2021307 INC

Alt Payee 104178 CENTURY FENCE CO INC PO BOX 151243 CAPE CORAL FL 33915-1243 Payment Amount 625.00 980430 3/30/2021 450403 CLEMENCEAU P9 3245046 001 00182 193.54 RCLEMENCEAUWE GORRITA RONALD 031121 Payment Amount 193.54 980431 3/30/2021 417485 DIAMOND R P9 3243761 001 00182 992.00 B30556 FERTILIZER COMPANY INC

Alt Payee 417486 DIAMOND R FERTILIZER COMPANY INC PO BOX 534125 ATLANTA GA 30353-4125 Payment Amount 992.00 980432 3/30/2021 349748 CRYSTAL SPRINGS BOTTLED WATER P9 3245081 001 00182 58.95 6646297030421 DBA SERVICES

Alt Payee 360673 DS WATER SERVCIES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 Payment Amount 58.95 980433 3/30/2021 104512 EMC OIL CORP AFM - BLANKET PO P9 3246127 001 00182 213.75 210728 - EMC Oil Cor

Alt Payee 104513 EMC OIL CORP PO BOX 520882 MIAMI FL 33152 Payment Amount 213.75 980434 3/30/2021 456233 EMPLOYMENT P9 3246130 001 00182 1,954.99 93170 SOLUTIONS-NY

Alt Payee 456234 EMPLOYMENT SOLUTIONS-NY PO BOX 8000 DEPARTMENT 834 Payment Amount 1,954.99 980435 3/30/2021 415368 FLORIDA P9 3244835 001 00182 175.00 36QA28846FY21 R04576 Lee County 3/30/2021 12:57:20 A/P Auto Payment Register Page - 3 Batch Number - 978789 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co DEPARTMENT OF HEALTH LEE COUNTY Payment Amount 175.00 980436 3/30/2021 104768 FLORIDA POWER & 4700 TERMINAL DR PV 3243841 001 41203 1,156.88 2026076063MAR LIGHT AIRFIELD ELEC 21 STREET LIGHT # PV 3243895 001 41203 617.58 5886534303MAR PAGE FLD AP 21 STREET LIGHT # PV 3243896 001 41200 4,040.93 5879533320MAR JETPORT 21 501 DANLEY DR PV 3243897 001 41203 694.58 9817195382MAR #T-HANGAR 21 BELGIAN RD PV 3243898 001 41200 11.38 9362783178MAR #IRRIGATION PUMP 21 13101 PAUL J PV 3243899 001 41200 16.79 8864299147MAR DOHERTY PKWY 21 #SIG 16000 AIRPORT PV 3243900 001 41200 61.15 8749026459MAR HAUL RD # GATE 6 21 11901 REGIONAL PV 3243901 001 41200 653.40 7914132472MAR LN # AIRFIELD M 21 1600 CHAMBERLIN PV 3243902 001 41200 30.31 7711337001MAR PKWY # COMP 21 16000 CHAMBERLIN PV 3243903 001 41200 17.67 7591534313MAR PKWY #SECURIT 21 16000 CHAMBERLIN PV 3243904 001 41200 525.22 6995130413MAR PKWY # PFT 21 REGIONAL LN # PV 3243905 001 41200 11.38 6993136461MAR VORTAC GATE 21 15920 DANIELS PV 3243906 001 41200 642.01 6987131403MAR PKWY # JTPT MNT 21 16000 CHAMBERLIN PV 3243907 001 41200 207.08 6964132408MAR PKWY # EASTRN 21 11000 TERMINAL PV 3243908 001 41200 4,991.20 6955137473MAR ACCESS RD # FUE 21 11000 TERMINAL PV 3243909 001 41200 6,111.05 6935130457MAR ACCESS RD # VAU 21 16000 CHAMBERLIN PV 3243910 001 41200 18.73 6909139476MAR PKW # SIGN 21 605 DANLEY DR PV 3243911 001 41203 751.86 6858603407MAR BLDG E 21 11000 TERMINAL PV 3243912 001 41200 11.38 6803551123MAR ACCESS RD # IRR 21 17211 PERIMETER PV 3243913 001 41200 3,656.07 6569907402MAR RD # FIRE STA 21 16000 CHAMBERLIN PV 3243914 001 41200 20.95 6475565237MAR PKWY # CAM RN 21 R04576 Lee County 3/30/2021 12:57:20 A/P Auto Payment Register Page - 4 Batch Number - 978789 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 16000 CHAMBERLIN PV 3243915 001 41200 19.62 6258688040MAR PKWY # CAM W 21 BELGIAN RD # PV 3243916 001 41200 22.31 5946135471MAR PORT AUTH 21 501 DANLEY DR # PV 3243917 001 41203 33.33 5577443277MAR T HANGER 21 511 DANLEY DR # PV 3243918 001 41203 25.10 5573087334MAR FUEL 21 401 DANLEY DR PV 3243919 001 41203 328.56 5562714278MAR #GATE 7 21 511 DANLEY DR # PV 3243920 001 41203 51.47 5542591580MAR FUEL FARM 21 11081 DANIELS PV 3243921 001 41200 18.45 5478191272MAR PKWY #SIGN 21 11000 TERMINAL PV 3243922 001 41200 87.75 5453682055MAR ACCESS RD # IRR 21 16000 CHAMBERLIN PV 3243923 001 41200 167.55 5207400234MAR PKWY # UNITED 21 13900 TREELINE PV 3243924 001 41200 50.53 5201506440MAR AVE #IRR-2 21 16000 CHAMBERLIN PV 3243925 001 41200 159.82 4289948426MAR PKWY # LS 21 DANIELS RD # PV 3243926 001 41200 2,323.93 4010535419MAR JTPRT CHILLER 21 16000 CHAMBERLIN PV 3243927 001 41200 19.90 2843267044MAR PKWY # CAM E 21 15910 CHAMBERLIN PV 3243928 001 41200 2,080.77 2293727505MAR PKWY 21 115 DANLEY DR PV 3243929 001 41203 11.38 1601513029MAR #1RR 21 401 DANLEY DR PV 3243930 001 41203 64.26 1362813519MAR 21 16000 CHAMBERLIN PV 3243931 001 41200 240.13 1172973040MAR PKWY #CARGO 21 16000 AIRPORT PV 3243932 001 41200 33.04 0983830183MAR HAUL RD # GATE 6 21 1 ALICO RD #1RR PV 3243933 001 41200 52.96 2378071035MAR 21

Alt Payee 104769 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 30,038.46 980437 3/30/2021 404976 FRIZ JORGE P9 3245894 001 00182 67.64 JFRIZWE030921 Payment Amount 67.64 980438 3/30/2021 104945 FT MYERS FLORIST P9 3244820 001 00182 72.95 2798133 R04576 Lee County 3/30/2021 12:57:20 A/P Auto Payment Register Page - 5 Batch Number - 978789 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P9 3244823 001 00182 49.95 2798137 P9 3244825 001 00182 57.95 2798140 P9 3244828 001 00182 83.99 2799279 P9 3244831 001 00182 62.95 2801773 Payment Amount 327.79 980439 3/30/2021 446558 GAMBLE CIARA T P9 3246279 001 00182 300.00 CGAMBLEUR0308 21 Payment Amount 300.00 980440 3/30/2021 288494 GARRATT-CALLAHAN AFT - P9 3244795 001 00182 1,326.26 1101153 CO Garratt-Callahan - Chill

Alt Payee 288496 GARRATT-CALLAHAM COMPANY 50 INGOLD ROAD BURLINGAME CA 94010 Payment Amount 1,326.26 980441 3/30/2021 447453 GLOBAL INDUSTRIAL AFM - PO to P9 3246282 001 00182 2,569.89 117158698 EQUPMENT Global for VM Shop

Alt Payee 447454 GLOBAL INDUSTRIAL EQUIPMENT DBA DBA GLOBAL EQUIPMENT COMPANY INC 29833 NETWORK PLACE Payment Amount 2,569.89 980442 3/30/2021 105209 GRAYBAR ELECTRIC P9 3244805 001 00182 415.05 9320568625 CO

Alt Payee 105210 GRAYBAR ELECTRIC CO PO BOX 403062 ATLANTA GA 303843062 Payment Amount 415.05 980443 3/30/2021 313551 HOME DEPOT P9 3245005 001 00182 101.92 4025182 P9 3245006 001 00182 50.96 8032136 Home Depot East P9 3245007 001 00182 34.35 8403933 - AFR - Blanke P9 3245008 001 00182 203.40 8412004

Alt Payee 313552 HOME DEPOT CREDIT SERVICES DEPT 32 - 2531974545 PO BOX 78047 Payment Amount 390.63 980444 3/30/2021 452750 HOME DEPOT USA WH - HOME DEPOT P9 3245011 001 00182 17.28 603443300 INC PRO - 2/9/21 P9 3245012 001 00182 854.46 605900091 WH - HOME DEPOT P9 3245013 001 00182 214.40 606164242 R04576 Lee County 3/30/2021 12:57:20 A/P Auto Payment Register Page - 6 Batch Number - 978789 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PRO - 3/11/21

Alt Payee 452752 HOME DEPOT USA INC DBA THE HOME DEPOT PRO PO BOX 404468 Payment Amount 1,086.14 980445 3/30/2021 105416 HOTSY PRESSURE AFM - PO to P9 3245004 001 00182 230.93 34843 SYSTEMS INC Hotsy Pressure Sys Payment Amount 230.93 980446 3/30/2021 407220 IDENTISYS INC P9 3244343 001 00182 1,491.00 514088 P9 3244346 001 00182 4,840.00 514429

Alt Payee 412572 IDENTISYS INC PO BOX 1086 MINNETONKA MN 55345-0086 Payment Amount 6,331.00 980447 3/30/2021 461924 KAPLAN KIRSCH & P9 3246131 001 00182 406.77 38465 ROCKWELL INC P9 3246132 001 00182 1,249.50 38305 Payment Amount 1,656.27 980448 3/30/2021 456176 LINCOLN FINANCIAL P9 3245397 001 00182 13,168.80 LEECOPORTBL16 GROUP 46184MAR21

Alt Payee 456669 LINCOLN FINANCIAL GROUP P.O. BOX 0821 CAROL STREAM IL 60132-0821 Payment Amount 13,168.80 980449 3/30/2021 273224 MOTOROLA P9 3246368 001 00182 686.00 8330188383 SOLUTIONS INC

Alt Payee 364292 MOTOROLA SOLUTIONS INC 13104 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 686.00 980450 3/30/2021 433529 NAPA J & K AUTO AFM - BLANKET - P9 3242959 001 00182 61.73- 660345 PARTS NAPA AFM - BLANKET - P9 3244621 001 00182 11.64 662716 NAPA AFM - BLANKET - P9 3244622 001 00182 64.46 662805 NAPA AFM - BLANKET - P9 3244623 001 00182 287.56 662952 NAPA AFM - BLANKET - P9 3244624 001 00182 522.00- 662956 NAPA AFM - BLANKET - P9 3244626 001 00182 117.99 663103 R04576 Lee County 3/30/2021 12:57:20 A/P Auto Payment Register Page - 7 Batch Number - 978789 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NAPA AFM - BLANKET - P9 3244627 001 00182 36.30 663187 NAPA AFM - BLANKET - P9 3244629 001 00182 21.45 663638 NAPA AFM - BLANKET - P9 3244631 001 00182 30.37 665229 NAPA AFM - BLANKET - P9 3244632 001 00182 267.06 665406 NAPA AFM - BLANKET - P9 3244633 001 00182 15.07 665503 NAPA AFM - BLANKET - P9 3244634 001 00182 15.07 665582 NAPA AFM - BLANKET - P9 3244635 001 00182 50.13 665641 NAPA P9 3244636 001 00182 2.22 663230 P9 3244637 001 00182 18.65 663382 P9 3244638 001 00182 58.01 663796 P9 3244639 001 00182 6.24 664884 AFM - BLANKET - P9 3244640 001 00182 8.41 647625 NAPA AFM - BLANKET - P9 3244643 001 00182 133.41- 662803A NAPA AFM - BLANKET - P9 3244644 001 00182 6.72 665986 NAPA AFM - BLANKET - P9 3244645 001 00182 5.01 666136 NAPA AFM - BLANKET - P9 3244646 001 00182 26.23 666300 NAPA AFM - BLANKET - P9 3244647 001 00182 143.39 667086 NAPA AFM - BLANKET - P9 3244648 001 00182 18.40 667107 NAPA AFM - BLANKET - P9 3244649 001 00182 5.01- 667186 NAPA P9 3244650 001 00182 18.78- 662803 P9 3244651 001 00182 12.04 666269 P9 3244652 001 00182 .82 667340 P9 3244653 001 00182 77.17 667341

Alt Payee 433538 NAPA AUTO PARTS 1820 BOYSCOUT DRIVE FORT MYERS FL 33907 Payment Amount 559.48 980451 3/30/2021 380916 PERKY PETS P9 3244178 001 00182 180.00 960578 R04576 Lee County 3/30/2021 12:57:20 A/P Auto Payment Register Page - 8 Batch Number - 978789 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 180.00 980452 3/30/2021 407629 RABE SHANE LOCAL TRAVEL P9 3246085 001 00182 24.86 SRABEWE030921 3/8/21-3/9/21 Payment Amount 24.86 980453 3/30/2021 391420 RING BLANKET PO RING P9 3246522 001 00182 1,630.19 21145 COMMUNICATIONS COMMUNICATIONS INC Payment Amount 1,630.19 980454 3/30/2021 339108 SHERWIN WILLIAMS AFT-PO P9 3244340 001 00182 1,843.50 52054 SHERWIN-WILLIAMS -PAINT- Payment Amount 1,843.50 980455 3/30/2021 430070 SITA INFO P9 3245508 001 00182 960.00 US00056080 NETWORKING COMPUTING USA INC

Alt Payee 433367 SITA PO BOX 26212 NETWORK PLACE CHICAGO IL 60673-1262 Payment Amount 960.00 980456 3/30/2021 260280 SITEONE LANDSCAPE WH - SITEONE - P9 3244336 001 00182 819.45 106803251001 SUPPLY, LLC 2/9/21 P9 3246087 001 00182 1,090.03 106775132001

Alt Payee 260281 SITEONE LANDSCAPE SUPPLY, LLC 24110 NETWORK PLACE CHICAGO IL 60673-1241 Payment Amount 1,909.48 980457 3/30/2021 258889 SKILLPATH AFT-Yearly; Star P9 3244937 001 00182 3,289.00 8118378811837 SEMINARS 12 All Access 7 Payment Amount 3,289.00 980458 3/30/2021 385390 STAPLES CONTRACT FY 20/21 Blanket P9 3244938 001 00182 129.99 3470142061 & COMMERCIAL INC PO AFM - BLANKET PO P9 3244939 001 00182 20.49 3470298911 - STAPLES P9 3244940 001 00182 48.43 3471250243 P9 3244942 001 00182 26.49 3471667491 P9 3244948 001 00182 34.99 3471805936 General Office P9 3244950 001 00182 57.65 3471805937 Supplies P9 3244953 001 00182 9.96 3471870187 P9 3244956 001 00182 16.30 3471870188 P9 3244957 001 00182 92.94 3471936138 P9 3244960 001 00182 181.20 3472113661 WH - STAPLES P9 3244961 001 00182 384.27 3472113662 R04576 Lee County 3/30/2021 12:57:20 A/P Auto Payment Register Page - 9 Batch Number - 978789 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co WH - STAPLES P9 3244963 001 00182 40.99 3472113663 P9 3244965 001 00182 22.49 3472225473 P9 3244966 001 00182 79.08 3472225474 AFM - BLANKET PO P9 3244968 001 00182 20.49- 3472225475 - STAPLES P9 3244970 001 00182 73.80 3472350184 General Office P9 3244990 001 00182 139.99 3472350186 Supplies

Alt Payee 385391 STAPLES ADVANTAGE DEPT ATL PO BOX 105748 Payment Amount 1,338.57 980459 3/30/2021 104710 STATE OF FL DEPT AGENCY ID AF7 P9 3244313 001 00182 .03 2R7606 OF MANAGEMENT SERVICES AGENCY ID AF7 P9 3244316 001 00182 296.35 2R7607

Alt Payee 104711 STATE OF FL DEPT OF MANAGEMENT SERVICES P O BOX 865925 Orlando FL 32886-5925 Payment Amount 296.38 980460 3/30/2021 462836 LEATHAM FAMILY P9 3244342 001 00182 726.00 366823IN LLC Payment Amount 726.00 980461 3/30/2021 373758 UNIFIRST P9 3245903 001 00182 37.18 9181394259 CORPORATION P9 3245904 001 00182 9.80 9181394261 P9 3245905 001 00182 37.18 9181395478 P9 3245906 001 00182 79.15 9181395479 P9 3245908 001 00182 9.80 9181395480 Unifirst - AFR - P9 3245910 001 00182 100.15 9181395962 Blanket PO fo Unifirst - AFR - P9 3245911 001 00182 42.29 9181395963 Blanket PO fo AFT UNIFIRST- P9 3245913 001 00182 52.94 9181395964 BLANKET PO FY 20 AFT UNIFIRST- P9 3245915 001 00182 74.52 9181395965 BLANKET PO FY 20

Alt Payee 465408 UNIFIRST CORPORATION PO BOX 650481 DALLAS TX 75265-0481 Payment Amount 443.01 980462 3/30/2021 465194 ES OPCO LLC Veseris / AFR P9 3244874 001 00182 907.20 FT553385 R04576 Lee County 3/30/2021 12:57:20 A/P Auto Payment Register Page - 10 Batch Number - 978789 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Talstar

Alt Payee 465206 VESERIS ES OPCO USA LLC PO BOX 7410137 Payment Amount 907.20 980463 3/30/2021 334044 WASTE PRO - FT 153586 PV 3246111 001 41203 70.00 0002161980 MYERS 005153 PV 3246255 001 41200 1,018.19 0002161924 006056 PV 3246256 001 41200 544.21 0002162142 006056 PV 3246256 002 41200 3,139.69 0002162142

Alt Payee 361998 WASTE PRO OF FLORIDA INC PO BOX 865208 ORLANDO FL 32886-5208 Payment Amount 4,772.09 980464 3/30/2021 110592 WESCO TURF INC P9 3244713 001 00182 352.50 41006268 Payment Amount 352.50 980465 3/30/2021 446555 WURTH USA INC AFM - PO to P9 3244714 001 00182 50.19 96958120 Wurth USA AFM - PO to P9 3244715 001 00182 180.90 96958150 Wurth USA Payment Amount 231.09 Total Amount of Payments Written 141,329.55

Total Number of Payments Written 47 R04576 Lee County 3/30/2021 14:05:54 A/P Auto Payment Register Page - 1 Batch Number - 978803 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1078046 3/31/2021 379023 AROMA COFFEE P9 3246257 001 00182 556.00 11294041 SERVICE INC Payment Amount 556.00 1078047 3/31/2021 352122 AVFUEL P9 3245310 001 00182 29,355.31 14655840 CORPORATION P9 3245318 001 00182 15,878.55 14668429 P9 3245320 001 00182 17,668.33 14668498 P9 3245321 001 00182 15,920.85 14668520 P9 3245323 001 00182 475.00 14673468 P9 3245326 001 00182 337.00 14673637 P9 3245328 001 00182 536.00 14673655 P9 3245332 001 00182 1,160.00 14673657 P9 3245334 001 00182 17,654.96 14674397 P9 3245336 001 00182 17,661.64 14674398 P9 3245338 001 00182 17,683.90 14674415 P9 3245339 001 00182 17,692.81 14674445 P9 3245340 001 00182 17,706.17 14674514 P9 3245342 001 00182 17,222.05 14679360 P9 3245344 001 00182 17,219.89 14679361 P9 3245346 001 00182 17,235.06 14681600

Alt Payee 368326 AVFUEL CORPORATION DEPT 135-01 PO BOX 67000 DETROIT MI 48267-0135 Payment Amount 221,407.52 1078048 3/31/2021 457303 OZAK TRADING INC P9 3246467 001 00182 13,309.25 361870 Payment Amount 13,309.25 1078049 3/31/2021 190004 CALLAGHAN TIRE P9 3245036 001 00182 590.32 1375771

Alt Payee 190033 DAN CALLAGHAN ENTERPRISES INC P O BOX 628283 ORLANDO FL 32862-8283 Payment Amount 590.32 1078050 3/31/2021 104098 CDW GOVERNMENT P9 3245040 001 00182 658.62 9277512

Alt Payee 104099 CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675 1515 Payment Amount 658.62 1078051 3/31/2021 112306 CHRIS-TEL CO OF P9 3245350 001 00182 9,065.17 803 SW FL P9 3245351 001 00182 13,603.36 810 812 R04576 Lee County 3/30/2021 14:05:54 A/P Auto Payment Register Page - 2 Batch Number - 978803 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P9 3245352 001 00182 22,082.45 Payment Amount 44,750.98 1078052 3/31/2021 361139 KIM E COHEN P9 3245058 001 00182 49.80 31121A P9 3245064 001 00182 49.80 31321A P9 3245067 001 00182 49.80 31421A P9 3245071 001 00182 15.95 31721B Payment Amount 165.35 1078053 3/31/2021 106953 SAM GALLOWAY FORD AFM - BLANKET PO P9 3244319 001 00182 37.57 708540 - SAM GALLOWA AFM - BLANKET PO P9 3244321 001 00182 4.14 712895 - SAM GALLOWA AFM - BLANKET PO P9 3244323 001 00182 67.02 715243 - SAM GALLOWA AFM - BLANKET PO P9 3244327 001 00182 50.00- CM713831 - SAM GALLOWA AFM - BLANKET PO P9 3244329 001 00182 297.21 FOCS791697 - SAM GALLOWA

Alt Payee 383315 CORPORATE BILLING LLC DEPT 100 PO BOX 830604 Payment Amount 355.94 1078054 3/31/2021 104325 CREEL TRACTOR P9 3245074 001 00182 1,474.01 3999626 COMPANY Payment Amount 1,474.01 1078055 3/31/2021 104326 ROCKFILL AFM - BLANKET PO P9 3245076 001 00182 1,070.00 93093 ASSOCIATES LLC - CREWS ENVIR AFM - BLANKET PO P9 3245079 001 00182 535.00 93094 - CREWS ENVIR

Alt Payee 429849 ROCKFILLE ASSOCIATES LLC DBA CREWS ENVIRONMENTAL PO BOX 27 Payment Amount 1,605.00 1078056 3/31/2021 444368 D & R ELECTRICAL P9 3243760 001 00182 5,400.00 5200030421 SERVICES DBA Payment Amount 5,400.00 1078057 3/31/2021 463608 FASTENAL COMPANY Fastenal/ AFR P9 3244836 001 00182 845.76 FLNA132101 - BONITA SPRINGS Vacuum filters AFM - PO to P9 3246524 001 00182 135.48 FLNA132217 Fastenal

Alt Payee 430686 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 R04576 Lee County 3/30/2021 14:05:54 A/P Auto Payment Register Page - 3 Batch Number - 978803 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 981.24 1078058 3/31/2021 386038 FRONTIER LIGHTING AFM - WH1 - PO P9 3244832 001 00182 1,555.39 S2031518001 TO FRONTIER LIG

Alt Payee 396226 FRONTIER LIGHTING INC 2090 PALMETTO STREET CLEARWATER FL 33765 Payment Amount 1,555.39 1078059 3/31/2021 453059 FUEL FACILITY P9 3245353 001 00182 26,530.04 MEM0220213 MANAGEMENT INC Payment Amount 26,530.04 1078060 3/31/2021 196349 GALLS LLC GSA CONTRACT P9 3244765 001 00182 231.25 BC1308976 GS-07F-0157M

Alt Payee 215451 GALLS LLC P O BOX 71628 CHICAGO IL 60694-1628 Payment Amount 231.25 1078061 3/31/2021 105203 GRAINGER W W INC P9 3244767 001 00182 63.20 9825922702 P9 3244769 001 00182 31.60 9827186850 WH - GRAINGER - P9 3244771 001 00182 280.32 9832383369 2/23/21 P9 3244773 001 00182 145.30 9840302419 WH - GRAINGER - P9 3244774 001 00182 29.16 9840346937 3-16-21 WH - GRAINGER - P9 3244782 001 00182 1,086.14 9840346945 3-16-21 Grainger - AFR - P9 3244797 001 00182 136.40 9833008379 Blanket PO fo Grainger - AFR - P9 3244798 001 00182 55.68 9833008387 Blanket PO fo P9 3244799 001 00182 18.46 9834996069 P9 3244800 001 00182 92.56 9835019804 Grainger/ AFR P9 3244801 001 00182 2,630.96 9837735035 tool replacement WH - GRAINGER - P9 3244802 001 00182 296.70 9837735043 3-12-21 WH - GRAINGER - P9 3244803 001 00182 100.44 9840013743 3-16-21

Alt Payee 105204 GRAINGER W W INC DEPT 815456850 P O BOX 419267 Payment Amount 4,966.92 1078062 3/31/2021 413015 ITW GSE INC AFT - PO TO P9 3244389 001 00182 5,043.00 89669 ITWGSE - NEW GPU R04576 Lee County 3/30/2021 14:05:54 A/P Auto Payment Register Page - 4 Batch Number - 978803 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P

Alt Payee 413016 ITW GSE INC 75 REMITTANCE DRIVE SUITE 1447 CHICAGO IL 60675-1447 Payment Amount 5,043.00 1078063 3/31/2021 345164 HAGAN HOLDING P9 3245009 001 00182 585.00 368768 COMPANY P9 3245010 001 00182 477.00 369362 Payment Amount 1,062.00 1078064 3/31/2021 454361 ERROL ANDRE GRANT AFM - BLANKET PO P9 3244385 001 00182 130.00 51 - IMAGE PERFE Payment Amount 130.00 1078065 3/31/2021 362759 KIMLEY HORN & P9 3245354 001 00182 50,801.20 18366323 ASSOC INC P9 3245355 001 00182 13,814.50 18366325 P9 3245356 001 00182 39,710.62 18366326

Alt Payee 402209 KIMLEY-HORN AND ASSOCIATES INC P. O. BOX 932520 ATLANTA GA 31193-2520 Payment Amount 104,326.32 1078066 3/31/2021 105779 LEE CO BOARD OF P9 3245395 001 00182 77,793.50 321 COUNTY COMMISSIONERS Payment Amount 77,793.50 1078067 3/31/2021 105823 LEE CO UTILITIES 11000 TERMINAL PV 3246030 001 41200 67.07 12557963MAR21 ACCESS RD FNTN Payment Amount 67.07 1078068 3/31/2021 407611 MANHATTAN P9 3245357 001 00182 612,228.15 RSWPBB30421R2 CONSTRUCTION (FLORIDA) INC Payment Amount 612,228.15 1078069 3/31/2021 431625 NUTRIEN AG NUTRIEN AG P9 3244641 001 00182 3,312.00 44436726 SOLUTIONS SOLUTIONS / AFR IN

Alt Payee 431626 NUTRIEN AG SOLUTIONS PO BOX 10 WALL LAKE IA 51466 Payment Amount 3,312.00 1078070 3/31/2021 387151 PALMDALE OIL P9 3245179 001 00182 6,150.99 1510628 COMPANY INC P9 3245180 001 00182 1,088.52 1513499 P9 3245182 001 00182 1,276.34 1513500 R04576 Lee County 3/30/2021 14:05:54 A/P Auto Payment Register Page - 5 Batch Number - 978803 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P9 3245184 001 00182 5,555.61 1514844 P9 3245187 001 00182 2,468.60 1514845 Payment Amount 16,540.06 1078071 3/31/2021 190717 PASSARELLA & P9 3245189 001 00182 14,309.60 39DPROJ11LCP2 ASSOC INC 083 Payment Amount 14,309.60 1078072 3/31/2021 448795 POLICE LAW P9 3244182 001 00182 1,480.00 14253 INSTITUTE INC Payment Amount 1,480.00 1078073 3/31/2021 451566 SOUTHERN LOCK AND AFT PO TO P9 3245511 001 00182 2,436.00 3792503 SUPPLY SOUTHERN LOCK FOR ME Payment Amount 2,436.00 1078074 3/31/2021 103554 SP PLUS P9 3245193 001 00182 13,235.93 73210TC1220FA COPORATION

Alt Payee 425139 SP PLUS CORPORATION STANDARD PARKING LANDLORD LOCKBOX 1790 PAYSPHERE CIRCLE Payment Amount 13,235.93 1078075 3/31/2021 454278 UNITED UNIFORMS P9 3245917 001 00182 106.40 14538 USA INC P9 3245919 001 00182 214.40 15389 P9 3245921 001 00182 229.60 15391 P9 3245923 001 00182 66.00 15392 P9 3245925 001 00182 93.00 15393 P9 3245926 001 00182 211.80 15394 P9 3245928 001 00182 30.40 15395 P9 3245930 001 00182 151.45 15396 P9 3245931 001 00182 116.00 15397 P9 3245932 001 00182 141.40 15398 P9 3245933 001 00182 50.00 15399 P9 3245934 001 00182 118.00 15400 P9 3245935 001 00182 75.00 15401 P9 3245936 001 00182 255.60 15402 P9 3245962 001 00182 250.00 15403 P9 3245963 001 00182 78.95 15406 P9 3245964 001 00182 108.00 15407 P9 3245965 001 00182 123.40 15410 P9 3245966 001 00182 125.00 15411 P9 3245967 001 00182 284.40 15412 P9 3245968 001 00182 15.20 15413 P9 3245969 001 00182 30.40 15414 R04576 Lee County 3/30/2021 14:05:54 A/P Auto Payment Register Page - 6 Batch Number - 978803 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P9 3245970 001 00182 201.60 15415 P9 3245971 001 00182 15.20 15417 P9 3245972 001 00182 33.00 15418 P9 3245973 001 00182 60.80 15419 P9 3245974 001 00182 30.40 15420 P9 3245975 001 00182 33.00 15434 P9 3245976 001 00182 95.60 15435 P9 3245977 001 00182 294.40 15436 P9 3245978 001 00182 106.40 15438 P9 3245979 001 00182 372.00 15439 Payment Amount 4,116.80 1078076 3/31/2021 113699 SHELL ACCT # P9 3244330 001 00182 26.67 496004825238M 0496-00-482523-8 AR21

Alt Payee 452388 WEX BANK DBA WRIGHT EXPRESS FSC P O BOX 4337 Payment Amount 26.67 Total Amount of Payments Written 1,180,644.93

Total Number of Payments Written 31 R04576 Lee County 3/30/2021 12:57:54 A/P Auto Payment Register Page - 1 Batch Number - 978790 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980466 3/30/2021 466492 2600 BLOCK LLC UTIL CREDIT BAL P5 3243939 001 48700 12.59 1273239202103 REFUND 231 Payment Amount 12.59 980467 3/30/2021 466601 ALGUS LLC UTIL CREDIT BAL P5 3243940 001 48700 30.84 1263859202103 REFUND 232 Payment Amount 30.84 980468 3/30/2021 466602 ALVAREZ, HECTOR UTIL CREDIT BAL P5 3243941 001 48700 27.23 0113820202103 REFUND 233 Payment Amount 27.23 980469 3/30/2021 466603 ANDERSON, RICHARD UTIL CREDIT BAL P5 3243942 001 48700 26.51 1121798202103 J REFUND 234 Payment Amount 26.51 980470 3/30/2021 466604 BARON, STANLEY UTIL CREDIT BAL P5 3243943 001 48700 32.91 1165860202103 REFUND 235 Payment Amount 32.91 980471 3/30/2021 466605 BEAUFLAN, UTIL CREDIT BAL P5 3243944 001 48700 341.95 1237048202103 SAINTALIS REFUND 236 Payment Amount 341.95 980472 3/30/2021 466606 BENNETT, BRANDY N UTIL CREDIT BAL P5 3243945 001 48700 230.24 1183307202103 REFUND 237 Payment Amount 230.24 980473 3/30/2021 466607 BERRIER, WILLIAM UTIL CREDIT BAL P5 3243946 001 48700 36.35 1155602202103 & MADALINE T REFUND 238 Payment Amount 36.35 980474 3/30/2021 466608 BLANCO, CRISTAL UTIL CREDIT BAL P5 3243947 001 48700 108.14 1249895202103 REFUND 239 Payment Amount 108.14 980475 3/30/2021 466609 BURNHAM, JONATHAN UTIL CREDIT BAL P5 3243948 001 48700 42.16 1268758202103 D REFUND 2310 Payment Amount 42.16 980476 3/30/2021 466610 CENATUS, LUXEL UTIL CREDIT BAL P5 3243950 001 48700 3,055.61 1226956202103 REFUND 2311 Payment Amount 3,055.61 980477 3/30/2021 466611 COASTAL MOUNTAIN UTIL CREDIT BAL P5 3243951 001 48700 145.14 1273044202103 HOME BUYERS REFUND 2312 Payment Amount 145.14 980478 3/30/2021 466612 COLLINS, ROBERT K UTIL CREDIT BAL P5 3243952 001 48700 19.13 1113336202103 REFUND 2313 Payment Amount 19.13 980479 3/30/2021 466613 CORBETT, VELTON UTIL CREDIT BAL P5 3243953 001 48700 133.68 1074316202103 OR LISA REFUND 2314 Payment Amount 133.68 980480 3/30/2021 466614 CRUZ, MELISSA A UTIL CREDIT BAL P5 3243954 001 48700 93.25 1197492202103 REFUND 2315 R04576 Lee County 3/30/2021 12:57:54 A/P Auto Payment Register Page - 2 Batch Number - 978790 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 93.25 980481 3/30/2021 462936 CRYSTAL DRIVE LLC UTIL CREDIT BAL P5 3243955 001 48700 289.96 1261846202103 REFUND 2316 Payment Amount 289.96 980482 3/30/2021 425191 D R HORTON INC UTIL CREDIT BAL P5 3243956 001 48700 15.86 1264159202103 REFUND 2317 UTIL CREDIT BAL P5 3243957 001 48700 125.38 1264712202103 REFUND 2318 UTIL CREDIT BAL P5 3243958 001 48700 12.59 1266038202103 REFUND 2319 UTIL CREDIT BAL P5 3243959 001 48700 22.40 1269784202103 REFUND 2320 UTIL CREDIT BAL P5 3243960 001 48700 51.69 1272450202103 REFUND 2321 UTIL CREDIT BAL P5 3243961 001 48700 12.59 1272169202103 REFUND 2322 UTIL CREDIT BAL P5 3243962 001 48700 12.59 1272170202103 REFUND 2323 UTIL CREDIT BAL P5 3243963 001 48700 112.87 1272180202103 REFUND 2324 UTIL CREDIT BAL P5 3243964 001 48700 46.18 1272276202103 REFUND 2325 UTIL CREDIT BAL P5 3243965 001 48700 117.61 1218763202103 REFUND 2326 UTIL CREDIT BAL P5 3243966 001 48700 15.86 1237752202103 REFUND 2327 UTIL CREDIT BAL P5 3243967 001 48700 56.22 1242145202103 REFUND 2328 UTIL CREDIT BAL P5 3243968 001 48700 15.86 1257016202103 REFUND 2329 UTIL CREDIT BAL P5 3243969 001 48700 12.59 1257024202103 REFUND 2330 UTIL CREDIT BAL P5 3243970 001 48700 12.59 1258438202103 REFUND 2331 UTIL CREDIT BAL P5 3243971 001 48700 33.04 1258641202103 REFUND 2332 UTIL CREDIT BAL P5 3243972 001 48700 40.89 1258669202103 REFUND 2333 UTIL CREDIT BAL P5 3243973 001 48700 12.59 1258670202103 REFUND 2334 UTIL CREDIT BAL P5 3243974 001 48700 15.86 1259179202103 REFUND 2335 UTIL CREDIT BAL P5 3243975 001 48700 15.86 1259180202103 REFUND 2336 UTIL CREDIT BAL P5 3243976 001 48700 50.39 1257901202103 REFUND 2337 R04576 Lee County 3/30/2021 12:57:54 A/P Auto Payment Register Page - 3 Batch Number - 978790 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UTIL CREDIT BAL P5 3243977 001 48700 54.12 1260175202103 REFUND 2338 UTIL CREDIT BAL P5 3243978 001 48700 15.86 1260414202103 REFUND 2339 UTIL CREDIT BAL P5 3243979 001 48700 12.59 1260416202103 REFUND 2340 Payment Amount 894.08 980483 3/30/2021 466615 DEHOFF, SHALIMAR UTIL CREDIT BAL P5 3243980 001 48700 43.51 1270774202103 E REFUND 2341 Payment Amount 43.51 980484 3/30/2021 466616 DELK, KENNETH L UTIL CREDIT BAL P5 3243981 001 48700 12.59 1210957202103 REFUND 2342 Payment Amount 12.59 980485 3/30/2021 466617 DERVIEUX, UTIL CREDIT BAL P5 3243982 001 48700 122.49 1242492202103 JEAN-CHARLES D REFUND 2343 Payment Amount 122.49 980486 3/30/2021 466618 DOLLAR THRIFTY UTIL CREDIT BAL P5 3243983 001 48700 1,823.80 1182370202103 AUTOMOTIVE GRP REFUND 2344 Payment Amount 1,823.80 980487 3/30/2021 466619 DYSON, DONALD K UTIL CREDIT BAL P5 3243984 001 48700 63.25 1248240202103 REFUND 2345 Payment Amount 63.25 980488 3/30/2021 466620 ELLIS, ROBERT L UTIL CREDIT BAL P5 3243985 001 48700 10.00 1199144202103 REFUND 2346 Payment Amount 10.00 980489 3/30/2021 466621 FABRE, DEBORAH L UTIL CREDIT BAL P5 3243986 001 48700 130.04 1263803202103 REFUND 2347 Payment Amount 130.04 980490 3/30/2021 466622 FREEZE, JEFFREY R UTIL CREDIT BAL P5 3243987 001 48700 21.44 1251387202103 REFUND 2348 Payment Amount 21.44 980491 3/30/2021 466252 FRUTH, KAREN F UTIL CREDIT BAL P5 3243988 001 48700 24.23 1259413202103 REFUND 2349 Payment Amount 24.23 980492 3/30/2021 466423 GARICA VASQUEZ, UTIL CREDIT BAL P5 3243989 001 48700 42.16 1256763202103 MARIA DEL ROSA REFUND 2350 Payment Amount 42.16 980493 3/30/2021 407264 GATLIN, BRUCE UTIL CREDIT BAL P5 3243990 001 48700 115.22 1013254202103 REFUND 2351 Payment Amount 115.22 980494 3/30/2021 466623 GAUTSCHY, PHILLIP UTIL CREDIT BAL P5 3243991 001 48700 42.16 0025049202103 E REFUND 2352 Payment Amount 42.16 980495 3/30/2021 452588 GLASER, CHARLES G UTIL CREDIT BAL P5 3243992 001 48700 24.44 1129914202103 REFUND 2353 R04576 Lee County 3/30/2021 12:57:54 A/P Auto Payment Register Page - 4 Batch Number - 978790 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 24.44 980496 3/30/2021 466624 GODARD, CLARENCE UTIL CREDIT BAL P5 3243993 001 48700 94.96 1255264202103 G REFUND 2354 Payment Amount 94.96 980497 3/30/2021 466426 GUASCO, LUISA F UTIL CREDIT BAL P5 3243994 001 48700 98.20 1248551202103 REFUND 2355 Payment Amount 98.20 980498 3/30/2021 466625 GUILLETTE, JEREMY UTIL CREDIT BAL P5 3243995 001 48700 36.61 1276260202103 REFUND 2356 Payment Amount 36.61 980499 3/30/2021 360923 GULF COAST UTIL CREDIT BAL P5 3243996 001 48700 112.61 1271819202103 UNDERGROUND INC REFUND 2357 Payment Amount 112.61 980500 3/30/2021 466626 HAMPTON, JESSICA UTIL CREDIT BAL P5 3243997 001 48700 6.54 1224287202103 R REFUND 2358 Payment Amount 6.54 980501 3/30/2021 466627 HANSEN, CAROLE D UTIL CREDIT BAL P5 3243998 001 48700 80.39 1115206202103 REFUND 2359 Payment Amount 80.39 980502 3/30/2021 466628 HELMINEN, MARY L UTIL CREDIT BAL P5 3243999 001 48700 34.65 1254183202103 REFUND 2360 Payment Amount 34.65 980503 3/30/2021 456423 HI LAND UTIL CREDIT BAL P5 3244000 001 48700 102.91 1272613202103 PROPERTIES LLC REFUND 2361 Payment Amount 102.91 980504 3/30/2021 466629 HIRAKIS, LINDA M UTIL CREDIT BAL P5 3244001 001 48700 56.27 1270048202103 REFUND 2362 Payment Amount 56.27 980505 3/30/2021 465734 HJB CONSTRUCTION UTIL CREDIT BAL P5 3244002 001 48700 307.92 1272188202103 INC REFUND 2363 Payment Amount 307.92 980506 3/30/2021 466630 HOLT, VICKI J UTIL CREDIT BAL P5 3244003 001 48700 33.04 1271359202103 REFUND 2364 Payment Amount 33.04 980507 3/30/2021 466022 INT'L MANAGEMENT UTIL CREDIT BAL P5 3244004 001 48700 45.88 1266545202103 GROUP INC REFUND 2365 Payment Amount 45.88 980508 3/30/2021 466631 JACKSON, STEPHEN UTIL CREDIT BAL P5 3244005 001 48700 78.08 1275672202103 P REFUND 2366 Payment Amount 78.08 980509 3/30/2021 466632 KASPER, CAROLE UTIL CREDIT BAL P5 3244006 001 48700 339.32 1248475202103 REFUND 2367 Payment Amount 339.32 980510 3/30/2021 466633 KELLY, LORI A UTIL CREDIT BAL P5 3244007 001 48700 57.34 1262045202103 R04576 Lee County 3/30/2021 12:57:54 A/P Auto Payment Register Page - 5 Batch Number - 978790 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REFUND 2368 Payment Amount 57.34 980511 3/30/2021 466634 KIRLIN, DALE T UTIL CREDIT BAL P5 3244008 001 48700 57.10 1186892202103 REFUND 2369 Payment Amount 57.10 980512 3/30/2021 466635 KOYAMA, DIANA L UTIL CREDIT BAL P5 3244009 001 48700 12.12 1232150202103 REFUND 2370 Payment Amount 12.12 980513 3/30/2021 466636 LEGACY UTIL CREDIT BAL P5 3244010 001 48700 127.65 1277326202103 INVESTMENTS OF REFUND 2371 SOUTH FL Payment Amount 127.65 980514 3/30/2021 367547 LENNAR HOMES LLC UTIL CREDIT BAL P5 3244011 001 48700 78.33 1271178202103 REFUND 2372 UTIL CREDIT BAL P5 3244012 001 48700 134.00 1271201202103 REFUND 2373 UTIL CREDIT BAL P5 3244013 001 48700 123.61 1272337202103 REFUND 2374 UTIL CREDIT BAL P5 3244014 001 48700 137.39 1270452202103 REFUND 2375 UTIL CREDIT BAL P5 3244015 001 48700 115.64 1270746202103 REFUND 2376 UTIL CREDIT BAL P5 3244016 001 48700 19.13 1270748202103 REFUND 2377 UTIL CREDIT BAL P5 3244017 001 48700 12.59 1267086202103 REFUND 2378 UTIL CREDIT BAL P5 3244018 001 48700 22.40 1267088202103 REFUND 2379 UTIL CREDIT BAL P5 3244019 001 48700 135.22 1267228202103 REFUND 2380 UTIL CREDIT BAL P5 3244020 001 48700 141.67 1267532202103 REFUND 2381 UTIL CREDIT BAL P5 3244021 001 48700 144.98 1268222202103 REFUND 2382 UTIL CREDIT BAL P5 3244022 001 48700 145.40 1268224202103 REFUND 2383 UTIL CREDIT BAL P5 3244023 001 48700 69.10 1268724202103 REFUND 2384 UTIL CREDIT BAL P5 3244024 001 48700 143.42 1232414202103 REFUND 2385 UTIL CREDIT BAL P5 3244025 001 48700 119.02 1257912202103 REFUND 2386 Payment Amount 1,541.90 980515 3/30/2021 466637 LISTELLO, UTIL CREDIT BAL P5 3244026 001 48700 43.97 1249968202103 VICTORIA L REFUND 2387 Payment Amount 43.97 R04576 Lee County 3/30/2021 12:57:54 A/P Auto Payment Register Page - 6 Batch Number - 978790 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980516 3/30/2021 466638 MARTINEZ, UTIL CREDIT BAL P5 3244027 001 48700 262.69 1227883202103 ALEJANDRO S REFUND 2388 Payment Amount 262.69 980517 3/30/2021 466639 MATOS, LUIS & UTIL CREDIT BAL P5 3244028 001 48700 25.67 1263149202103 SHIRLEY A REFUND 2389 Payment Amount 25.67 980518 3/30/2021 466640 MEDLAND LLC UTIL CREDIT BAL P5 3244029 001 48700 233.46 1252792202103 REFUND 2390 Payment Amount 233.46 980519 3/30/2021 466641 MEINKE, JAMES J UTIL CREDIT BAL P5 3244030 001 48700 391.68 1165765202103 REFUND 2391 Payment Amount 391.68 980520 3/30/2021 466642 MHC CRYSTAL LAKES UTIL CREDIT BAL P5 3244031 001 48700 61.58 1256279202103 LOT LLC REFUND 2392 Payment Amount 61.58 980521 3/30/2021 458381 MHC OPERATING LP UTIL CREDIT BAL P5 3244032 001 48700 33.04 1264986202103 REFUND 2393 Payment Amount 33.04 980522 3/30/2021 466643 NAYLOR, TAMARA L UTIL CREDIT BAL P5 3244033 001 48700 250.00 1183571202103 REFUND 2394 Payment Amount 250.00 980523 3/30/2021 442708 NEAL COMMUNITIES UTIL CREDIT BAL P5 3244034 001 48700 44.98 1265758202103 OF SW FL REFUND 2395 UTIL CREDIT BAL P5 3244035 001 48700 117.45 1265760202103 REFUND 2396 UTIL CREDIT BAL P5 3244036 001 48700 22.40 1261185202103 REFUND 2397 Payment Amount 184.83 980524 3/30/2021 466644 NXK INVESTMENTS UTIL CREDIT BAL P5 3244037 001 48700 141.15 1259308202103 LLC REFUND 2398 Payment Amount 141.15 980525 3/30/2021 466645 ODEN HARDY UTIL CREDIT BAL P5 3244038 001 48700 765.92 1266395202103 CONSTRUCTION INC REFUND 2399 Payment Amount 765.92 980526 3/30/2021 466646 ORIOLE OAKS LLC UTIL CREDIT BAL P5 3244039 001 48700 322.94 1246279202103 REFUND 23100 Payment Amount 322.94 980527 3/30/2021 466647 PEHLKE, KEVIN J UTIL CREDIT BAL P5 3244040 001 48700 37.93 1097527202103 REFUND 23101 Payment Amount 37.93 980528 3/30/2021 466648 PEREZ, KASSANDRA UTIL CREDIT BAL P5 3244041 001 48700 47.66 1262139202103 M REFUND 23102 Payment Amount 47.66 980529 3/30/2021 466649 PHO KING FT MYERS UTIL CREDIT BAL P5 3244042 001 48700 92.63 1256802202103 INC REFUND 23103 R04576 Lee County 3/30/2021 12:57:54 A/P Auto Payment Register Page - 7 Batch Number - 978790 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 92.63 980530 3/30/2021 466544 POPESCU, BONITA M UTIL CREDIT BAL P5 3244043 001 48700 155.50 1274367202103 REFUND 23104 Payment Amount 155.50 980531 3/30/2021 466650 PORTER, SUSAN & UTIL CREDIT BAL P5 3244044 001 48700 106.61 1262268202103 SCOTT REFUND 23105 Payment Amount 106.61 980532 3/30/2021 466651 PROCTA, FRANK A UTIL CREDIT BAL P5 3244045 001 48700 85.36 1252399202103 REFUND 23106 Payment Amount 85.36 980533 3/30/2021 466652 PROPERTIES OF UTIL CREDIT BAL P5 3244046 001 48700 135.82 1275372202103 ROHAN LLC REFUND 23107 Payment Amount 135.82 980534 3/30/2021 436098 PULTE GROUP-1075 UTIL CREDIT BAL P5 3244047 001 48700 121.73 1271467202103 REFUND 23108 UTIL CREDIT BAL P5 3244048 001 48700 82.88 1271047202103 REFUND 23109 UTIL CREDIT BAL P5 3244049 001 48700 92.64 1271048202103 REFUND 23110 UTIL CREDIT BAL P5 3244050 001 48700 92.74 1260914202103 REFUND 23111 UTIL CREDIT BAL P5 3244051 001 48700 79.58 1263465202103 REFUND 23112 UTIL CREDIT BAL P5 3244052 001 48700 25.67 1263480202103 REFUND 23113 UTIL CREDIT BAL P5 3244053 001 48700 57.88 1268854202103 REFUND 23114 UTIL CREDIT BAL P5 3244054 001 48700 88.67 1246606202103 REFUND 23115 Payment Amount 641.79 980535 3/30/2021 466653 RASMUSSEN, LAURA UTIL CREDIT BAL P5 3244055 001 48700 63.21 1255051202103 D REFUND 23116 Payment Amount 63.21 980536 3/30/2021 466654 REGALADO, JADE A UTIL CREDIT BAL P5 3244056 001 48700 28.94 1256366202103 REFUND 23117 Payment Amount 28.94 980537 3/30/2021 421319 RENTAL LINK LLC UTIL CREDIT BAL P5 3244057 001 48700 93.45 1275743202103 REFUND 23118 Payment Amount 93.45 980538 3/30/2021 466459 REYES, JESSY UTIL CREDIT BAL P5 3244058 001 48700 78.64 1256390202103 REFUND 23119 Payment Amount 78.64 980539 3/30/2021 466655 RIPTIDE PRESSURE UTIL CREDIT BAL P5 3244059 001 48700 693.29 1277838202103 WASHING LLC REFUND 23120 Payment Amount 693.29 R04576 Lee County 3/30/2021 12:57:54 A/P Auto Payment Register Page - 8 Batch Number - 978790 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980540 3/30/2021 466656 ROUSH, PATRICK W UTIL CREDIT BAL P5 3244060 001 48700 52.75 1274717202103 REFUND 23121 Payment Amount 52.75 980541 3/30/2021 466657 RUBIO, FERNANDO UTIL CREDIT BAL P5 3244061 001 48700 64.81 1267807202103 REFUND 23122 Payment Amount 64.81 980542 3/30/2021 466658 SABIC, RENATA UTIL CREDIT BAL P5 3244062 001 48700 112.12 1257475202103 REFUND 23123 Payment Amount 112.12 980543 3/30/2021 466659 SHUMINSKY, THOMAS UTIL CREDIT BAL P5 3244063 001 48700 60.40 1207036202103 REFUND 23124 Payment Amount 60.40 980544 3/30/2021 463111 SILVER GROUP LLC UTIL CREDIT BAL P5 3244064 001 48700 105.57 1269671202103 REFUND 23125 Payment Amount 105.57 980545 3/30/2021 466660 SMITH, CHAD E UTIL CREDIT BAL P5 3244065 001 48700 55.20 1231404202103 REFUND 23126 Payment Amount 55.20 980546 3/30/2021 464383 SMITH, MICHAEL D UTIL CREDIT BAL P5 3244066 001 48700 98.59 1249560202103 REFUND 23127 Payment Amount 98.59 980547 3/30/2021 438982 STOCK UTIL CREDIT BAL P5 3244067 001 48700 170.86 1272589202103 CONSTRUCTION LLC REFUND 23128 Payment Amount 170.86 980548 3/30/2021 466661 SW FL SYMPHONY UTIL CREDIT BAL P5 3244068 001 48700 71.08 1275692202103 BERTHEL REFUND 23129 Payment Amount 71.08 980549 3/30/2021 466469 TABARRINI II, UTIL CREDIT BAL P5 3244069 001 48700 70.59 1277555202103 STEVEN D REFUND 23130 Payment Amount 70.59 980550 3/30/2021 466662 TALARSKI, JASON M UTIL CREDIT BAL P5 3244070 001 48700 40.70 1260562202103 REFUND 23131 Payment Amount 40.70 980551 3/30/2021 450324 TAYLOR MORRISON UTIL CREDIT BAL P5 3244071 001 48700 137.72 1270921202103 OF FL INC REFUND 23132 UTIL CREDIT BAL P5 3244072 001 48700 15.86 1271220202103 REFUND 23133 UTIL CREDIT BAL P5 3244073 001 48700 22.40 1269235202103 REFUND 23134 UTIL CREDIT BAL P5 3244074 001 48700 86.71 1267332202103 REFUND 23135 UTIL CREDIT BAL P5 3244075 001 48700 72.57 1266412202103 REFUND 23136 UTIL CREDIT BAL P5 3244076 001 48700 49.07 1266749202103 REFUND 23137 R04576 Lee County 3/30/2021 12:57:54 A/P Auto Payment Register Page - 9 Batch Number - 978790 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 384.33 980552 3/30/2021 406288 TEMPLE, JOHNNIE M UTIL CREDIT BAL P5 3244077 001 48700 9.44 0010937202103 REFUND 23138 Payment Amount 9.44 980553 3/30/2021 466663 THIRTY ONE THIRTY UTIL CREDIT BAL P5 3244078 001 48700 49.24 1248769202103 ONE LLC REFUND 23139 Payment Amount 49.24 980554 3/30/2021 428322 THOMPSON, UTIL CREDIT BAL P5 3244079 001 48700 47.89 1276202202103 CHRISTOPHER J REFUND 23140 Payment Amount 47.89 980555 3/30/2021 466664 TRANQUIL UTIL CREDIT BAL P5 3244080 001 48700 107.60 1271891202103 INVESTMENTS LLC REFUND 23141 Payment Amount 107.60 980556 3/30/2021 466665 TURNER, ANNE T UTIL CREDIT BAL P5 3244081 001 48700 35.64 1262874202103 REFUND 23142 Payment Amount 35.64 980557 3/30/2021 466666 VAN LENT-CURCIO, UTIL CREDIT BAL P5 3244082 001 48700 100.80 0025192202103 JEANNE J REFUND 23143 Payment Amount 100.80 980558 3/30/2021 466667 WATKINS, TIMOTHY UTIL CREDIT BAL P5 3244083 001 48700 31.43 1245633202103 R REFUND 23144 Payment Amount 31.43 Total Amount of Payments Written 17,865.39

Total Number of Payments Written 93 R04576 Lee County 3/30/2021 12:58:26 A/P Auto Payment Register Page - 1 Batch Number - 978792 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980569 3/30/2021 460021 CENLAR CAPITAL 0083415414 / PV 3218587 001 00100 3,000.00 CARESACT98945 CORPORATION Bergen

Alt Payee 460022 CENLAR CAPITAL CORPORATION PAYMENT PROCESSING CENTER PO BOX 11733 NEWARK NJ 07101-4733 Payment Amount 3,000.00 980570 3/30/2021 463726 LAKEVIEW LOAN 0030737274 PV 3178553 001 00100 1,437.04 CARESACT88614 SERVICING Payment Amount 1,437.04 Total Amount of Payments Written 4,437.04

Total Number of Payments Written 2 R59WREGRPT - LEE003 Lee County 4/6/2021 13:19:30 JPD920 - ARUNDLE Wire Transfer Register Report Page - 1 Board of County Commissioners Date Range - 3/25/2021 - 3/31/2021

'V' = Voided

Wire Number Wire Date Repetitive Number From Bank Name To Bank Name Wire Amount Status

63099 3/25/2021 FW500 Bank of America Bank of America 1,103,390.04 P

63100 ACH-21 Bank of America Wells Fargo 4,944.29 P

63101 ACH-20 Bank of America Wells Fargo 25,034.05 P

63102 FW400 Bank of America Bank of America 217,908.00 P

63103 FW108 Bank of America Bank of America 1,408,372.00 P

Total For 3/25/2021 2,759,648.38

63104 3/26/2021 FW500 Bank of America Bank of America 110,445.61 P

63105 LQ0008 State Board of Admin. Bank of America 5,832,822.00 P

63106 LQ0013 State Board of Admin. State Board of Admin. 5,876,771.89 P

63107 FW416 Bank of America U.S. Bank 5,876,771.89 P

63109 FW108 Bank of America Bank of America 1,641,368.00 P

Total For 3/26/2021 19,338,179.39

63110 3/29/2021 FW500 Bank of America Bank of America 177,453.90 P

63111 FW501 Bank of America American National Bank 15,037.84 P

63112 LQ0009 State Board of Admin. State Board of Admin 3,836,230.88 P

63113 FW400 Bank of America Bank of America 6,488,864.00 P

63114 FW149 Bank of America Wells Fargo Bank 3,836,230.88 P

63115 FW108 Bank of America Bank of America 2,983,669.00 P

Total For 3/29/2021 17,337,486.50

63116 3/30/2021 FW500 Bank of America Bank of America 177,917.46 P

63117 FW120 Bank of America Bank of New York 1,296,492.91 P

63118 Bank of America Bank of America 70.00 P

63119 ACH-22 Bank of America Wells Fargo National Bank 32,587.68 P

63120 FW409 Bank of America Bank of America 30,435.03 P

63121 LQ0009 State Board of Admin. State Board of Admin 5,859,282.67 P

63122 LQ0010 State Board of Admin State Board of Admin 779,923.17 P

63123 FW400 Bank of America Bank of America 373,866.00 P

63124 LQ0014 State Board of Admin State Board of Admin 1,321,974.48 P

63125 FW102 Bank of America US Bank N.A. 3,988,175.00 P

63126 LQ0005 State Board of Admin Bank of America 4,876,731.00 P R59WREGRPT - LEE003 Lee County 4/6/2021 13:19:30 JPD920 - ARUNDLE Wire Transfer Register Report Page - 2 Board of County Commissioners Date Range - 3/25/2021 - 3/31/2021

'V' = Voided

Wire Number Wire Date Repetitive Number From Bank Name To Bank Name Wire Amount Status Total For 3/30/2021 18,737,455.40

63127 3/31/2021 FW500 Bank of America Bank of America 120,868.02 P

63128 LQ0001 Bank of New York Bank of America 20,125,000.00 P

63129 FW204 Bank of America M & T Bank 53,963.93 P

63130 FW105 Bank of America JP Morgan Chase 107,517.15 P

63131 LQ0009 State Board of Admin. State Board of Admin 85,476.53 P

63132 FW400 Bank of America Bank of America 520,264.00 P

63133 FW152 Bank of America SunTrust Bank 85,476.53 P

63134 LQ0005 State Board of Admin Bank of America 14,886,556.00 P

Total For 3/31/2021 35,985,122.16

Totals For Proceesed Wires 94,157,891.83

63108 3/26/2021 FW108 Bank of America Bank of America 1.00 V

Total For 3/26/2021 1.00

Totals For Voided Wires 1.00 Andrew Rundle

From: DoIT Service Desk Sent: Friday, April 2, 2021 5:19 PM To: Andrew Rundle Subject: Incident# 111995 is Resolved

Following Incident has been resolved.

Incident ID: 111995 Customer Name: Andrew Rundle Summary: Missing Wire On BOCC Wire Register Resolution: A void record for E1 wire 63108 was added to the Wires master table based on wire 63109 so all wire numbers can be accounted for. Resolved by: HCollier

This issue will be automatically closed in 2 weeks.

If your reported issue is not resolved yet, please contact Service Desk before the target close time stated above. Please do not respond to this automated message, this mailbox is not monitored. If you have any questions, please contact: [email protected] 239.533.2200

1 Andrew Rundle

From: DoIT Service Desk Sent: Friday, April 2, 2021 4:44 PM To: Andrew Rundle Subject: New Incident ID: 111995 is received

The following Incident has been created for you:

Incident ID: 111995 Customer Name: Andrew Rundle Status: Active Subject: Missing Wire On BOCC Wire Register Description: Missing Wire On BOCC Wire Register

Just finished the running the wire register and noticed wire number 63108 is missing. Not sure if this record was ever created. Therefore, can you please create and void this wire so we have a record of it for the wire register. Here is the wire register and this record/wire number is not showing up. If no value was entered so it can be created for $1.00 and voided. Please mirror wire 63109 for any other information required.

------In order to assist us in maintaining a high level of customer service, we would appreciate you taking a short survey located at the link below. All responses are anonymous. https://www.surveymonkey.com/r/DoIT_Service_Desk ------Please do not respond to this automated message, this mailbox is not monitored. If you have any questions, please contact [email protected]

1 LEE COUNTY BOARD OF COUNTY COMMISSIONERS PAYROLL DATED 03/31/2021

C h e c k s C o r p o r a t e A l l -- Cur -- Mtd -- Qtd -- -- Ytd * * H o u r s * * * -- -- (41)* ELEC OF 400.00000 1,200.00000 2,800.00000 2,800.00000 (01) REGULAR 163,853.68000 501,095.48000 1,070,485.51000 1,070,485.51000 (05) HOLIDAY .00000 .00000 80,113.98000 80,113.98000 (03) SICK 6,610.86000 18,450.54000 39,317.62000 39,317.62000 (04) VACATIO 12,263.42000 27,148.30000 69,009.13000 69,009.13000 (36) SP BUY- .00000 .00000 5,325.40000 5,325.40000 (06) BANK 1,891.60000 5,648.96000 12,494.44000 12,494.44000 (56) SP BUY- .00000 .00000 741.00000 741.00000 (55) DISTR 1 4,075.75000 12,310.00000 28,389.00000 28,389.00000 (22) OT 1.5 14,300.08000 43,451.74000 92,233.82000 92,233.82000 (02) OT 1.0 3,508.87000 9,015.82000 31,080.88000 31,080.88000 (37) ND 3% 1 12,880.35000 37,855.51000 82,798.53000 82,798.53000 (47) ND 3% 1 966.13000 2,523.51000 4,637.25000 4,637.25000 (122) SPSLFU 393.50000 1,541.26000 5,436.54000 5,436.54000 (123) SPSLPA 29.25000 174.00000 374.00000 374.00000 (27) ND 5% 1 284.00000 751.50000 1,548.00000 1,548.00000 (107) EPSLFU .00000 .00000 221.00000 221.00000 (17) ND 5% 1 2,098.25000 6,479.75000 14,626.67000 14,626.67000 (07) NO PAY 14,108.98000 40,019.10000 90,640.01000 90,640.01000 (98) DIST OT 45.25000 144.25000 368.00000 368.00000 (34) LUMP SU 790.46000 800.74000 1,979.69000 1,979.69000 (65) DISTR 1 208.50000 832.00000 2,176.25000 2,176.25000 (31) PART TI 2,107.75000 6,225.50000 13,325.67000 13,325.67000 (81) TEMP or 2,475.50000 7,219.25000 15,014.45000 15,014.45000 (21) TEMP PA 911.00000 2,679.00000 5,969.00000 5,969.00000 (97) DIS 1.5 .00000 .00000 2.25000 2.25000 (105)BUWKHOL .00000 .00000 632.75000 632.75000 (106) BU HOL .00000 .00000 415.35000 415.35000 (11) HOL DAY .00000 .00000 12,462.73000 12,462.73000 (124) SPSLEM 568.25000 1,776.50000 4,301.00000 4,301.00000 (38) UNION T .00000 .00000 976.00000 976.00000 (89) PS VAC 846.43000 2,023.18000 4,545.13000 4,545.13000 (35) HOLIDAY .00000 .00000 6,760.47000 6,760.47000 (83) Cap OT 191.50000 351.66000 1,027.74000 1,027.74000 paspr56 A P A Y R O L L 03/26/2021 PDS RegCntlID=5159 V I S PAYROLLT REGISTER 11:36:40 PAYREG00146295.RPT Page 1928

(85) CAPT 1. 83.67000 249.85000 556.53000 556.53000 (32) OT 2.0 839.25000 1,417.25000 4,423.50000 4,423.50000 (61) ON-CALL 871.50000 2,805.00000 6,463.50000 6,463.50000 (84) LT $2 5.50000 5.50000 62.89000 62.89000 (86) UNIONBU 24.00000 48.00000 86.25000 86.25000 (110) EPSLFU .00000 .00000 16.00000 16.00000 (16) POOL SI 69.53000 152.93000 677.52000 677.52000 (108) EPSLPA .00000 .00000 45.50000 45.50000 (64) INTERN 32.00000 98.00000 98.00000 98.00000 Tot Hrs 247,734.81000 734,418.58000 1,714,658.95000 1,714,658.95000

A m o u n t s * * * * * *

(41) ELEC OF 18,994.95 56,984.85 132,964.65 132,964.65 (01) REGULAR 4,248,510.10 13,047,098.49 27,799,838.87 27,799,838.87 (05) HOLIDAY .00 .00 2,145,646.78 2,145,646.78 (03) SICK 157,737.86 443,471.66 933,913.92 933,913.92 (04) VACATIO 344,410.55 721,416.98 1,839,362.80 1,839,362.80 (63) EXEC AS .00 342.25 1,026.75 1,026.75 (06) BANK 48,781.54 147,501.82 317,331.36 317,331.36 (55) DISTR 1 95,741.51 288,763.09 742,805.96 742,805.96 (22) OT 1.5 423,689.73 1,292,068.34 2,743,401.94 2,743,401.94 (02) OT 1.0 73,797.44 189,954.71 643,041.07 643,041.07 (37) ND 3% 1 7,075.13 20,674.86 45,357.97 45,357.97 (47) ND 3% 1 821.35 2,106.37 3,877.41 3,877.41 (122) SPSLFU 8,637.02 36,296.18 117,372.48 117,372.48 (123) SPSLPA 348.18 2,149.40 4,509.62 4,509.62 (27) ND 5% 1 462.95 1,231.99 2,550.24 2,550.24 (107) EPSLFU .00 .00 5,560.47 5,560.47 (17) ND 5% 1 2,432.26 7,596.01 17,102.88 17,102.88 (98) DIST OT 542.27 2,171.22 6,667.10 6,667.10 (29) NET TUI .00 10,940.73 73,111.97 73,111.97 (60) DEFCOMP .00 2,500.00 7,500.00 7,500.00 (34) LUMP SU 13,528.74 13,730.24 98,115.55 98,115.55 (54) COATTSU 80.00 240.00 560.00 560.00 (70) DEFCOMP 576.91 1,730.73 4,038.37 4,038.37 (65) DISTR 1 6,793.03 29,482.86 78,259.77 78,259.77 (31) PART TI 27,062.68 79,699.51 169,118.76 169,118.76 (81) TEMP or 39,686.73 115,978.05 239,483.57 239,483.57 (21) TEMP PA 13,067.85 38,296.71 85,735.63 85,735.63 (97) DIS 1.5 .00 .00 109.59 109.59 (105)BUWKHOL .00 .00 26,598.93 26,598.93 (106) BU HOL .00 .00 11,706.75 11,706.75 (11) HOL DAY .00 .00 254,073.43 254,073.43 (124) SPSLEM 11,321.76 32,851.01 82,126.65 82,126.65 (89) PS VAC 26,813.00 62,081.75 140,892.96 140,892.96 (35) HOLIDAY .00 .00 205,679.86 205,679.86 (83) Cap OT 7,604.31 13,869.66 39,983.04 39,983.04 (85) CAPT 1. 3,653.16 10,866.69 24,306.02 24,306.02 (32) OT 2.0 34,881.85 58,295.07 178,394.57 178,394.57 (61) ON-CALL 16,285.47 52,376.77 118,780.15 118,780.15 (84) LT $2 11.00 11.00 125.78 125.78 paspr56 A P A Y R O L L 03/26/2021 PDS RegCntlID=5159 V I S PAYROLLT REGISTER 11:36:40 PAYREG00146295.RPT Page 1929

(86) UNIONBU 668.90 1,350.02 2,545.85 2,545.85 (110) EPSLFU .00 .00 170.26 170.26 (57) OUT OF 1,877.29 5,074.34 13,525.95 13,525.95 (16) POOL SI 2,351.52 5,172.13 16,582.57 16,582.57 (08) RETRO P .00 .00 173.04 173.04 (77) STANDBY 588.75 2,117.35 4,892.02 4,892.02 (108) EPSLPA .00 .00 556.18 556.18 (64) INTERN 509.23 1,559.52 1,559.52 1,559.52 Tot Amts 5,639,345.02 16,796,227.02 39,381,039.01 39,381,039.01

* T a x a b l e W a g e s * FEDERAL 5,320,643.64 15,512,463.44 36,144,305.35 36,144,305.35 MEDICARE 5,639,432.02 16,469,841.94 38,370,655.76 38,370,655.76 OASDI 5,570,119.53 16,261,914.04 37,982,385.66 37,982,385.66 STATE 5,639,432.02 16,801,415.46 39,355,978.71 39,355,978.71

t a l W a g e s * * T o FEDERAL 5,320,643.64 15,512,463.44 36,144,305.35 36,144,305.35 MEDICARE 5,639,432.02 16,469,841.94 38,370,655.76 38,370,655.76 OASDI 5,570,119.53 16,261,914.04 37,982,385.66 37,982,385.66 STATE 5,639,432.02 16,801,415.46 39,355,978.71 39,355,978.71

* * T a x e s * * * Federal* 544,576.31 1,568,383.43 3,692,470.49 3,692,470.49 Medicare 81,771.74 238,812.58 556,374.31 556,374.31 OASDI 345,347.03 1,008,238.07 2,354,907.04 2,354,907.04 Tot Taxes 971,695.08 2,815,434.08 6,603,751.84 6,603,751.84

* I m p u t e d * * Imputed* Inc .00 15,374.17 45,895.67 45,895.67

e d u c t i o n s * * After* * D Tax ALIMONY 1,238.08 3,714.24 8,666.56 8,666.56 CHDSUP1 9,367.38 27,479.02 62,957.80 62,957.80 CHDSUP2 1,049.21 2,844.74 5,824.76 5,824.76 CHDSUP4 2,144.24 6,432.72 13,677.68 13,677.68 CHDSUP7 193.82 581.46 1,356.74 1,356.74 DENTAL .00 140.00 420.00 420.00 EDLOAN 410.95 1,096.12 2,193.00 2,193.00 GARN 1,249.25 2,969.14 3,979.26 3,979.26 ICMALOA2 63.61 190.83 445.27 445.27 ICMALOAN 5,116.81 15,141.99 33,547.71 33,547.71 MPEE .00 60.00 180.00 180.00 MPFAM .00 480.00 1,440.00 1,440.00 MPSP .00 145.00 435.00 435.00 OPLIFE 57.50 25,978.59 77,402.25 77,402.25 SHRTTERM .00 18,540.82 55,439.25 55,439.25 UDUESLTS .00 757.53 2,232.72 2,232.72 UNDUES .00 15,720.00 46,980.00 46,980.00 UWAY2021 4,194.66 12,574.98 29,293.62 29,293.62 VIS2 .00 47.78 238.90 238.90 paspr56 V I S T A P A Y R O L L 03/26/2021 PDS RegCntlID=5159 PAYROLL REGISTER 11:36:40 PAYREG00146295.RPT Page 1930

VISION .00 37.24 111.72 111.72 Total 25,085.51 134,932.20 346,822.24 346,822.24

Pre Tax ALTSSEC 5,092.19 15,194.99 28,188.51 28,188.51 CMICMA .00 1,250.00 3,750.00 3,750.00 DENTALP .00 57,395.00 170,925.00 170,925.00 DEPCAR21 .00 3,374.94 10,124.82 10,124.82 FRS 157,395.53 468,741.53 1,101,554.42 1,101,554.42 HREXNACO .00 1,250.00 3,750.00 3,750.00 ICMA 48,783.51 148,760.53 342,614.57 342,614.57 MEDSPN21 .00 23,553.88 69,850.58 69,850.58 MPDEPP .00 30,762.50 92,402.50 92,402.50 MPEEP .00 13,477.50 39,750.00 39,750.00 MPFAMP .00 108,160.00 319,185.00 319,185.00 MPSPP .00 65,757.50 196,475.00 196,475.00 NACO 107,517.15 322,181.45 746,492.91 746,492.91 OPTOUT .00 2,650.00- 7,900.00- 7,900.00- VIS2P .00 23,183.44 69,226.36 69,226.36 VISIONP 8,558.76 25,183.69 25,183.69 Total 318,788.38.00 1,288,952.02 3,211,573.36 3,211,573.36

Total Ded 343,873.89 1,423,884.22 3,558,395.60 3,558,395.60 Total Ded 343,873.89 1,423,884.22 3,558,395.60 3,558,395.60

*Net Pay* 4,323,776.05 12,557,408.72 29,220,391.57 29,220,391.57

* * F r i n g e s * * * * Not Paid FR03 87.00 255.00 543.00 543.00 FR08 .00 .00 13.00 13.00 Total 87.00 255.00 556.00 556.00

Is Paid FR07 .00 500.00 1,500.00 1,500.00 Total .00 500.00 1,500.00 1,500.00

Tot Frg 87.00 755.00 2,056.00 2,056.00 * S t a t e T a x e s * (By State)

- - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- Id -- Total 2567 .00 .00 .00 .00

* S U I * (By State)

- EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- - Id -- * M E D I C A L L E A V E (By State) paspr56 I S T A P A Y R O L L 03/26/2021 PDS RegCntlID=5159 V PAYROLL REGISTER 11:36:40 PAYREG00146295.RPT Page 1931

- - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- SId D I / D I * -- (By State) * V - - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- Id -- Total .00 .00 .00 .00 * L o c a l T a x e s * (By Local)

- Id - EE# Local Name -- Cur -- -- Mtd -- -- Qtd -- -- Ytd --

Total .00 .00 .00 .00 _E

LEE COUNTY BOARD OF COUNTY COMMISSIONERS PAYROLL DATED 03/31/2021

paswta V I S T A P A Y R O L L 03/26/2021 PDS RegCntlID=5159 CURRENT WAGE AND TAX ANALYSIS 10:17:41 WTA00146281.RPT Page 629

Total .00 *************** .00 *************** *************** CORPORATE TOTALS

CORPORATE TOTALS Total Gross - 5639345.02 Total Net - 4323776.05

Federal Empl FICA Empr FICA State With State Unemp SDI/VDI Local with Fed Uemp Tax Deferred Deductions

Wages: 5320643.64 5639432.02 5639432.02 5639432.02 .00 __ .00 .00 .00 8105293.96 5639345.02 Taxes: 544576.31 427118.77 427118.71 .00 .00 __ .00 .00 .00 318788.38 25085.51 Employee: Medicare Wages- 5639432.02 Medicare Taxes- 81771.74 OASDI Wages- 5570119.53 OASDI Taxes- 345347.03 Employer: Medicare Wages- 5639432.02 Medicare Taxes- 81771.73 OASDI Wages- 5570119.53 OASDI Taxes- 345346.98 Hire Act Exempt OASDI Wages- EIC- SDI- Wgs- .00 Tax- .00 VDI- Wgs- .00 Tax- Term Life- .00 Employee WKCP- .00 Employer WKCP- .00 .00

Direct Deposit: 2574 Deposits For 4323776.05 Total Checks: .00 Pre/Rev Checks: 0 For .00

* W o r k e r 's C o m p * (By State)

State WKCP Code Current Tax Current Wages No. Of Employees

Total .00 _E .00

R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 1 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980990 4/6/2021 355095 3M COMPANY P6 3247191 001 00182 105.00 9410609307

Alt Payee 373613 3M COMPANY PO BOX 844127 DALLAS TX 752844127 Payment Amount 105.00 980991 4/6/2021 270285 A & M SUPPLY CORP P6 3248940 001 00182 59.52 7031145400

Alt Payee 270286 A & M SUPPLY CORP PO BOX 919393 ORLANDO FL 32891 Payment Amount 59.52 980992 4/6/2021 465986 ACCURATE BUILDERS PERMIT REFUND PV 3248937 001 40100 300.00 DEM202000092 OF SWFL INC Payment Amount 300.00 980993 4/6/2021 104840 ACOUSTI P6 3248958 001 00182 113.40 1600489 ENGINEERING CO OF FLORIDA P6 3248959 001 00182 753.76 1600492 P6 3248960 001 00182 186.82 1600493 P6 3248961 001 00182 313.60 1600495 Payment Amount 1,367.58 980994 4/6/2021 440915 AIRGAS INC / P6 3248949 001 00182 62.88 9111007295 AIRGAS USA LLC DBA P6 3248950 001 00182 131.62 9111057178 P6 3248965 001 00182 97.25 9111057179 P6 3248967 001 00182 108.22 9111057180 P6 3248968 001 00182 87.74 9111057181 P6 3248969 001 00182 43.87 9111107959

Alt Payee 440916 AIRGAS INC / AIRGAS USA LLC DBA AIRGAS NATIONAL CARBONATION PO BOX 734673 Payment Amount 531.58 980995 4/6/2021 417603 AIRGAS INC P6 3248970 001 00182 732.50 9110953030

Alt Payee 407205 AIRGAS USA LLC PO BOX 734672 DALLAS TX 75373 Payment Amount 732.50 980996 4/6/2021 452673 ALL DIGITAL P6 3248980 001 00182 450.00 30826 ACQUISITION LLC P6 3248981 001 00182 866.19 30830 P6 3248982 001 00182 368.06 30914 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 2 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3248983 001 00182 300.00 30915

Alt Payee 452674 ALL DIGITAL ACQUISITION LLC ALL DIGITAL TECHNOLOGY 3100 GATEWAY DRIVE Payment Amount 1,984.25 980997 4/6/2021 401952 ARG - DBJ LLC 2607 SUNNILAND PV 3248948 001 00100 2,000.00 NANDERSONJANF BLVD LEHIGH ACR EBMAR21 Payment Amount 2,000.00 980998 4/6/2021 375638 ALLIED PORTABLES PORTABLE TOILETS P6 3248984 001 00182 75.00 A291627 LLC P6 3248985 001 00182 130.00 A291669 FOR COVID-19 P6 3248996 001 00182 449.00 A288819 FOR COVID-19 P6 3248997 001 00182 449.00 A285238

Alt Payee 375639 ALLIED PORTABLES LLC PO BOX 61809 FORT MYERS FL 33906 Payment Amount 1,103.00 980999 4/6/2021 451171 AMATUCCI, RICHARD REISSUE STALE PV 3248936 001 00100 72.65 SD928512 C DATED CK#928512 Payment Amount 72.65 981000 4/6/2021 339811 AMAZON II INC P6 3248945 001 00182 524.98 61684 Payment Amount 524.98 981001 4/6/2021 389015 AMERICAN FACILITY P6 3248962 001 00182 5,208.00 72944 SERVICES INC EOC(NEW) P6 3248963 001 00182 1,198.00 72946MAY20 JANITORIAL SVCS CUSTODAIL P6 3248964 001 00182 420.00 72949MAY20 SERVICES JANITORIAL P6 3248966 001 00182 264.00 75495 CLEANING P6 3248990 001 00182 1,278.00 77144R P6 3248990 002 00182 9,621.00 77144R SOUTH ZONE P6 3248992 001 00182 2,784.00 78926R LIBRARIES SANITIZING P6 3248993 001 00182 350.00 78960 SERVICES F/LCLS SANITIZE ALL P6 3248994 001 00182 2,808.00 79099R TOUCH POINTS SANITIZING P6 3248995 001 00182 350.00 79103 SERVICES F/LCLS P6 3249043 001 00182 3,807.74 78485 Payment Amount 28,088.74 981002 4/6/2021 453562 AMERICANA VCB/ATTRACTIONS P6 3248946 001 00182 775.00 1 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 3 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COMMUNITY MUSIC MARKETING ASSOCIATION Payment Amount 775.00 981003 4/6/2021 150295 ATKINS NORTH MISC P6 3247501 001 00182 1,450.00 1943723 AMERICA INC PROFESSIONAL SVCS MISC P6 3247504 001 00182 1,215.00 1945671 PROFESSIONAL SVCS P6 3247567 001 00182 2,640.81 1946646 P6 3247567 002 00182 2,640.82 1946646

Alt Payee 408508 ATKINS NORTH AMERICA INC (R) P O BOX 409357 ATLANTA GA 303849357 Payment Amount 7,946.63 981004 4/6/2021 463725 AUTO DATA DIRECT P6 3248947 001 00182 300.00 15022A INC Payment Amount 300.00 981005 4/6/2021 428050 IEH AUTO PARTS Motor Craft P6 3248986 001 00182 14.99 2103657036989 LLC PARTS/FLEET CUST# 064084217 P6 3248987 001 00182 18.14 2103657036997

Alt Payee 428051 IEH AUTO PARTS LLC AUTO PLUS AUTO PARTS P O BOX 404683 Payment Amount 33.13 981006 4/6/2021 177897 AVERY DENNISON P6 3248988 001 00182 596.40 61739499 CORPORATION P6 3248989 001 00182 1,200.00 61739564

Alt Payee 418581 AVERY DENNISON CORPORATION REFLECTIVE SOLUTIONS 96989 COLLECTION CENTER DRIVE Payment Amount 1,796.40 981007 4/6/2021 460363 JOANN C BAKER 7031 Cedarhurst PV 3249083 001 00100 5,500.00 200026-91-111 Drive, #3, For Payment Amount 5,500.00 981008 4/6/2021 100995 AMERIGAS PROPANE ACCT# 202277339 P6 3248740 001 00182 10.34 3118561764 LP P6 3248741 001 00182 142.88 3119400441 ACCNT#202615452 P6 3248742 001 00182 1,845.46 3119623906 P6 3248743 001 00182 81.69 3119672462 Payment Amount 2,080.37 981009 4/6/2021 125315 BARRACO AND MISC P6 3247572 001 00182 1,610.00 22006 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 4 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ASSOCIATES INC PROFESSIONAL SVCS Payment Amount 1,610.00 981010 4/6/2021 457196 OZAK TRADING INC P6 3248737 001 00182 188.60 361257 NQ PARTS P6 3248738 001 00182 46.35 362406 NQ PARTS P6 3248739 001 00182 41.18 362407 Payment Amount 276.13 981011 4/6/2021 454029 BIOREFERENCE P6 3248736 001 00182 159.29 F5654022821 LABORATORIES INC Payment Amount 159.29 981012 4/6/2021 106344 BOB DEAN SUPPLY P6 3248746 001 00182 90.97 1806685 INC NON-QUOTE P6 3248747 001 00182 25.59 1806685A PARTS/SOLID P6 3248748 001 00182 417.04 1807571 WASTE P6 3248749 001 00182 421.87 1808175 P6 3248750 001 00182 453.05 1808175A P6 3248751 001 00182 47.30 1808264 PARTS/SOLID P6 3248752 001 00182 12.28 1808505 WASTE PARTS/SOLID P6 3248753 001 00182 99.45 1808505A WASTE Payment Amount 1,567.55 981013 4/6/2021 106717 BONITA SPRINGS L003476-C0126531 PV 3249081 001 00100 167.28 201847-140-16 UTILITIES INC /CONSENTINO 0 25987 S TAMIAMI PV 3249088 001 00100 45.80 L028785C01113 (UNITS 105 & 1 24MAR21 25987 S TAMIAMI PV 3249089 001 00100 142.52 L029406C01143 (TAX COLL) TRL 78MAR21

Alt Payee 290263 BONITA SPRINGS UTILITIES ATTN: ACCOUNTS RECEIVABLE P O BOX 11689 Payment Amount 355.60 981014 4/6/2021 340558 BOUND TREE PERONALPROTECTIV P6 3248723 001 00182 57,536.01 83991237 MEDICAL LLC E EQUIP.

Alt Payee 340559 BOUND TREE MEDICAL LLC 23537 NETWORK PLACE CHICAGO IL 606731235 Payment Amount 57,536.01 981015 4/6/2021 248918 BOYD BROTHERS P6 3248754 001 00182 666.33 9449297266 SERVICE INC P6 3248755 001 00182 389.60 9449297268 Payment Amount 1,055.93 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 5 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 981016 4/6/2021 421917 CRAIG BROOKS UNIFORM PV 3248897 001 15500 150.00 CBROOKSUR0223 REIMBURSEMENT 21 Payment Amount 150.00 981017 4/6/2021 372741 CABANA REPLACE FIRE P6 3247841 001 00182 20,000.00 9297PALMER CONSTRUCTION OF HYDRANT SWFL INC REPLACE FIRE P6 3247846 001 00182 27,500.00 9298CHAMBE HYDRANT P6 3248938 001 00182 248,543.75 C88382PROJ064 0 RETAINAGE PV 3248998 001 48730 9,193.75 C88382RETRELP RELEASE ROJ0640 Payment Amount 305,237.50 981018 4/6/2021 450512 JANET CABRERA 619 Gerald PV 3248432 001 00100 2,916.00 201851-83-103 Ave/TABITHA SCOTT Payment Amount 2,916.00 981019 4/6/2021 170215 PROIA MOTORS INC EQUIP PARTS P6 3247750 001 00182 285.00 26928 DBA Payment Amount 285.00 981020 4/6/2021 431853 THE CAPTIONING CLOSED P6 3247752 001 00182 318.00 12647 GROUP INC CAPTIONING Payment Amount 318.00 981021 4/6/2021 452775 IRMA CARRERAS REISSUE STALE PV 3248024 001 00100 55.00 SD945976 DIAZ DATED CK#945976 Payment Amount 55.00 981022 4/6/2021 104996 CENTURY FENCE CO GATE OPENERS / P6 3247851 001 00182 48.00 2021322 INC MISC. PARTS Payment Amount 48.00 981023 4/6/2021 443096 CENTURYLINK ACCT#90694589 PV 3248042 001 51500 14,618.18 90694589FEB21 COMMUNICATIONS LLC ACCT#90694589 PV 3248046 001 51500 14,617.55 90694589JAN21 ACCT#90694589 PV 3248051 001 51500 16,620.71 90694589MAR21

Alt Payee 443097 CENTURYLINK COMMUNICATIONS LLC CENTURYLINK BUSINESS SERVICES PO BOX 52187 Payment Amount 45,856.44 981024 4/6/2021 336034 EMBARQ FLORIDA ACCT#311000131 P6 3247852 001 00182 4,277.00 311000131MAR2 INC DBA 1 ACCT#320281142 PV 3248055 001 51500 3,552.21 320281142MAR2 1

Alt Payee 336035 EMBARQ FLORIDA INC DBA CENTURYLINK R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 6 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PO BOX 1319 Payment Amount 7,829.21 981025 4/6/2021 466594 CGU HOMES LLC REFUND DUP PV 3248060 001 15501 37.50 COM202100441 PAYMENT TR #21045 REFUND DUP PV 3248060 002 15501 300.00 COM202100441 PAYMENT TR #21045 Payment Amount 337.50 981026 4/6/2021 105026 CITY OF CAPE 519 CHIQUITA PV 3247799 001 14800 1,056.75 684824-349163 CORAL BLVD N MAR21 2330823-490277 PV 3248424 001 00100 52.62 201160-110-13 0 2233080462281 PV 3248429 001 00100 248.77 200272-70-90 2342440-493925/R PV 3248431 001 00100 121.89 200019-43-63 IELO ROBERTO 152 SE 13TH ST PV 3249044 001 00100 38.39 635512-287758 R/S MAR21 154 SE 13TH ST PV 3249045 001 00100 55.65 635512-287759 L/S MAR21

Alt Payee 447161 CITY OF CAPE CORAL PO BOX 31526 TAMPA FL 33631 Payment Amount 1,574.07 981027 4/6/2021 282705 CITY OF CLEWISTON 1350 S OLYMPIA PV 3247802 001 40100 354.87 420181800MAR2 ST 1 1350 S OLYMPIA PV 3247803 001 40100 129.91 421237400MAR2 ST 1 Payment Amount 484.78 981028 4/6/2021 113049 CITY OF FORT UTILITY TAX FEB PV 3248065 001 48700 5,178.66 UTILITYTAXMAR MYERS 2021 21 Payment Amount 5,178.66 981029 4/6/2021 110731 CITY OF FORT LIBRARY SECURITY PV 3248069 001 14800 2,400.00 111915 MYERS - POLICE DEPT Payment Amount 2,400.00 981030 4/6/2021 201264 CLASSIC CONTROLS SOLE SOURCE P6 3247871 001 00182 355.43 186127 INC -YOKOGAWA-FLEXIM SOLE SOURCE P6 3247872 001 00182 272.15 186372 -YOKOGAWA-FLEXIM

Alt Payee 201282 CLASSIC CONTROLS INC PO BOX 6187 LAKELAND FL 33807 Payment Amount 627.58 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 7 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 981031 4/6/2021 103604 COASTAL CANVAS & 2SLOPE P6 3247874 001 00182 9,581.00 920135 AWNING COMPANY AWNINGS/1RECOVER INC Payment Amount 9,581.00 981032 4/6/2021 301579 COASTAL P6 3247878 001 00182 263.60 INV004717752 CONSTRUCTION PRODUCTS INC Payment Amount 263.60 981033 4/6/2021 402853 CONSOLIDATED P6 3247894 001 00182 7,551.51 24741003748 ELECTRICAL DISTRIBUTORS

Alt Payee 402854 CONSOLIDATED ELECTRICAL DISTRIBUTORS PO BOX 936240 ATLANTA GA 31193 Payment Amount 7,551.51 981034 4/6/2021 148666 CONSTRUCTION P6 3247899 001 00182 336.36 1853056 MATERIALS INC

Alt Payee 298151 CONSTRUCTION MATERIALS INC PO BOX 11407 BIRMINGHAM AL 35246-1374 Payment Amount 336.36 981035 4/6/2021 100262 CONTROL P6 3247904 001 00182 2,325.12 73242 TECHNOLOGIES INC P6 3247906 001 00182 1,395.00 73291 P6 3248809 001 00182 2,012.00 73200 P6 3248810 001 00182 18,496.00 73243 Payment Amount 24,228.12 981036 4/6/2021 443098 CORE AND MAIN LLP SAKRETE AND P6 3247911 001 00182 540.96 N835683 BONSAL P6 3247916 001 00182 21.20 N852483

Alt Payee 443099 CORE AND MAIN LLP PO BOX 28330 ST LOUIS MO 63146 Payment Amount 562.16 981037 4/6/2021 389146 CORTLAND REALTY 3585 CENTRAL PV 3248812 001 00100 1,900.00 RWALLACESECAP INVESTMENTS AVENUE #310 R21

Alt Payee 389147 CORTLAND REALTY INVESTMENTS CORTLAND REALTY PARTNERS IV LLC 3585-95 CENTRAL AVENUE OFFICE Payment Amount 1,900.00 981038 4/6/2021 425920 CROWN CASTLE GT SITE #814197 P6 3247927 001 00182 4,866.00 34115504 CORP DBA R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 8 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SITE #815241 P6 3247931 001 00182 5,158.00 34115505

Alt Payee 425921 CROWN CASTLE GT CORP DBA CROWN CASTLE GT CO LLC JP MORGAN CHASE LOCKBOX 301854 Payment Amount 10,024.00 981039 4/6/2021 466590 VELIA CRUZ REFUND OF PV 3248105 001 15500 250.00 RFD000521 DEPOSIT Payment Amount 250.00 981040 4/6/2021 170529 D PECK ROOFING PERMIT REFUND: PV 3246716 001 15501 42.19 ROF202100532 INC 1040 BAL ISLE D Payment Amount 42.19 981041 4/6/2021 355963 DALTILE CORP SSC P6 3247272 001 00182 1,227.74 133446110 EAST INC

Alt Payee 415574 DALTILE CORP P O BOX 209058 DALLAS TX 753209058 Payment Amount 1,227.74 981042 4/6/2021 466671 DAVIS JR PLUMBING PERMIT PV 3246715 001 15501 54.00 PLU202100258 INC REFND:20580 BRIARWOOD R Payment Amount 54.00 981043 4/6/2021 466570 JANET MARIE REFUND FOR PV 3246730 001 14800 24.80 806319 DECOSMO RETURNED MATERIALS Payment Amount 24.80 981044 4/6/2021 105355 DENCO P6 3246979 001 00182 4,800.00 32521 CONSTRUCTION INC Payment Amount 4,800.00 981045 4/6/2021 407490 DENISON PARKING P6 3247775 001 00182 103.78 2544674 INC PARKERS/LIBRARY P6 3247778 001 00182 820.70 2544843 P6 3247781 001 00182 103.78 2544688 Payment Amount 1,028.26 981046 4/6/2021 120586 DEPARTMENT OF AGENCY: A23 PV 3246733 001 51500 559.71 2R6870 MANAGEMENT SERVICES AGENCY: A23 PV 3246734 001 51500 1,232.46 2R6867 AGENCY: A23 PV 3246744 001 51500 52.50 2R6868 AGENCY: A23 PV 3246747 001 51500 .71 2R6866 AGENCY: A23 PV 3246751 001 51500 117.70 2R6869 P6 3247112 001 00182 19.81 2R3953

Alt Payee 463896 DEPARTMENT OF MANAGEMENT SERVICES R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 9 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co STATE OF FLORIDA - DMS TELECOMM PO BOX 865925 Payment Amount 1,982.89 981047 4/6/2021 466673 ANDY DIAZ 527 LILLON AVE S PV 3247797 001 00100 1,250.00 CDIAZMAR21 Payment Amount 1,250.00 981048 4/6/2021 456575 TECH DATA CORP P6 3247755 001 00182 38,981.13 SI513824

Alt Payee 366562 TECH DATA CORP DLT SOLUTIONS LLC P O BOX 743359 Payment Amount 38,981.13 981049 4/6/2021 458303 DOH LEE AUTOMOBILE PV 3246781 001 57700 518.99 20032041 ACCOUNTING DAMAGE FINANCE DEPT LOSS:11/19/2 Payment Amount 518.99 981050 4/6/2021 365518 DOUGLAS REALTY & 1645 Country PV 3249079 001 00100 3,660.00 200015-90-110 DEVELOPMENT INC Club Pkwy/AKIA KI Payment Amount 3,660.00 981051 4/6/2021 365518 DOUGLAS REALTY & 2507 66th Street PV 3249086 001 00100 5,387.00 200391-116-13 DEVELOPMENT INC West/SMIRNA S 5 Payment Amount 5,387.00 981052 4/6/2021 451568 TRAVIS DRAPAL TIRE REPAIR PV 3246731 001 40100 21.40 TDRAPULTR0106 REIMBURSEMENT:1/ 21 07 Payment Amount 21.40 981053 4/6/2021 391033 DS & S CRUSHED ASPHALT P6 3247762 001 00182 25.00 123933 CONSTRUCTION MATERIALS INC CRUSHED ASPHALT P6 3247764 001 00182 25.00 123966 CRUSHED ASPHALT P6 3247770 001 00182 25.00 123922 Payment Amount 75.00 981054 4/6/2021 458312 DULEVO AMERICAS SWEEPER 850 P6 3247759 001 00182 95,930.00 V6 INC Payment Amount 95,930.00 981055 4/6/2021 100953 EAST SIDE RENTALS P6 3248121 001 00182 137.70 192596 INC PARTS -SMALL P6 3248123 001 00182 71.60 192677 ENGINES/LAWN P6 3248125 001 00182 20.00 192683 P6 3248127 001 00182 999.95 192808 P6 3248129 001 00182 89.95 192809 P6 3248131 001 00182 115.70 195893 P6 3248133 001 00182 156.95 90006 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 10 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3248138 001 00182 148.95 90008 P6 3248140 001 00182 183.90 90009 P6 3248143 001 00182 229.90 90020 P6 3248145 001 00182 127.95 90039 Payment Amount 2,282.55 981056 4/6/2021 452339 ECONOLITE SYSTEMS P6 3248151 001 00182 36,635.00 33852 INC

Alt Payee 453361 ECONOLITE SYSTEMS INC DEPT LA 24173 PASADENA CA 91185 Payment Amount 36,635.00 981057 4/6/2021 103104 EDISON OIL Q LUBRICANTS P6 3248153 001 00182 1,342.50 236966 COMPANY Q LUBRICANTS P6 3248155 001 00182 403.66 237191 Payment Amount 1,746.16 981058 4/6/2021 448808 ELITE MARTIAL TANG SOO DO P6 3248156 001 00182 212.80 WE022521TANGS ARTS INC MARTIAL ARTS OODO Payment Amount 212.80 981059 4/6/2021 448461 EMDELAKI LLC REISSUE STALE PV 3248817 001 00100 98.37 SD961608 DATED CK#961608 Payment Amount 98.37 981060 4/6/2021 341455 ENVIRONMENTAL LAB SUPPLIES P6 3248158 001 00182 264.91 1000640212 EXPRESS INC

Alt Payee 375316 ENVIRONMENTAL EXPRESS INC PO BOX 742940 ATLANTA GA 303742940 Payment Amount 264.91 981061 4/6/2021 350629 ESTATE TOWN & RIVER P6 3248159 001 00182 22.08 25540 LANDSCAPING AND LAWN MANAGEMENT Payment Amount 22.08 981062 4/6/2021 412487 EUROFINS EATON P6 3248162 001 00182 570.00 L0559591 ANALYTICAL INC

Alt Payee 412488 EUROFINS EATON ANALYTICAL INC PO BOX 1450 CAROL STREAM IL 60132 Payment Amount 570.00 981063 4/6/2021 432393 EWING IRRIGATION PITCHING MOUND P6 3248234 001 00182 563.33 13675320 PRODUCTS INC CLAY

Alt Payee 432394 EWING IRRIGATION PRODUCTS INC 3441 E HARBOUR DR R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 11 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PHOENIX AZ 85034 Payment Amount 563.33 981064 4/6/2021 447899 FASTENERS PLUS NQ PARTS/MISC P6 3246890 001 00182 270.49 3644 INC ITEMS NQ PARTS/MISC P6 3246891 001 00182 318.29 3645 ITEMS

Alt Payee 447900 FASTENERS PLUS INC P O BOX 2235 NORTH FORT MYERS FL 33902 Payment Amount 588.78 981065 4/6/2021 104814 FEDERAL EXPRESS Intl non-quote P6 3246842 001 00182 32.68 335830832 CORP courier/VCB Courier Service P6 3246843 001 00182 153.05 729276897 P6 3246844 001 00182 31.60 730737436 ACCT # 951621617 P6 3246845 001 00182 15.42 731488064 COURIER SVCS P6 3246846 001 00182 11.94 731495686 COURIER SVCS P6 3246846 002 00182 8.50 731495686 COURIER SVCS P6 3246847 001 00182 15.44 731570566 COURIER SVCS P6 3246848 001 00182 5.22 731570567 COURIER P6 3246901 001 00182 9.62 731514654 SERVICES/LIBRARY FREIGHT/SHIPPING P6 3246902 001 00182 6.44 731536690 SHORT PAID-2020 P6 3247491 001 00182 500.82 730741828 SERVICE GUIDE P6 3247494 001 00182 50.91 731541143 COURIER SERVICES P6 3248492 001 00182 11.45 698501258 FREIGHT COURIER SERVICES P6 3248496 001 00182 5.73 700277532 FREIGHT COURIER SERVICES P6 3248500 001 00182 14.07 701517797 FREIGHT SHORT PAID-2020 P6 3249000 001 00182 122.35 731569227 SERVICE GUIDE Payment Amount 995.24 981066 4/6/2021 456856 ALTA ENTERPRISES REPAIR/PARTS P6 3246892 001 00182 218.38 PSO1078771 LLC - ALTA CONSTRUCTION REPAIR/PARTS P6 3246893 001 00182 38.21 PSO1083411 REPAIR/PARTS P6 3246908 001 00182 1,142.27 SWO0652693 TILT UTILITY P6 3247616 001 00182 14,599.70 ESA0039701 TRAILER 121918-TK REPAIR/PARTS P6 3247968 001 00182 2,803.98 PSO1084491 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 12 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 456857 ALTA ENTERPRISES LLC-ALTA CONSTRUCTION EQUIP-FL DBA FLAGLER CONSTRUCT EQUIPMT PO BOX 735083 Payment Amount 18,802.54 981067 4/6/2021 271062 FLORIDA ATLANTIC ENHANCED P6 3247598 001 00182 21,502.84 FAU2124638 UNIVERSITY BACTERIA STUDY

Alt Payee 446815 FLORIDA ATLANTIC UNIVERSITY PO BOX 198660 ATLANTA GA 30384 Payment Amount 21,502.84 981068 4/6/2021 111676 FLORIDA DEPT OF LICENSE RENEWAL PV 3249101 001 48700 450.00 LCUFDEP2021 ENVIRONMENTAL PROTECTION LICENSE RENEWAL PV 3249101 002 48700 1,050.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 003 48700 200.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 004 48700 50.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 005 48700 350.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 006 48700 225.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 007 48700 450.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 008 48700 525.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 009 48700 450.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 010 48700 600.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 011 48700 225.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 012 48700 600.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 013 48700 675.00 LCUFDEP2021 LICENSE RENEWAL PV 3249101 014 48700 150.00 LCUFDEP2021 Payment Amount 6,000.00 981069 4/6/2021 416884 STEWART & NQ PARTS/SERVICE P6 3246889 001 00182 2,144.52 90016331 STEVENSON FDDA LLC

Alt Payee 416885 FLORIDA DETROIT DIESEL - ALLISON STEWART & STEVENSON P O BOX 301063 Payment Amount 2,144.52 981070 4/6/2021 390204 FLORIDA 55 HOMESTEAD RD PV 3247265 001 15500 382.55 1699909334MAR GOVERNMENTAL S PHASE IV 21 UTILITY AUTHORITY 3114 LEE BLVD #2 PV 3247266 001 00100 58.31 1699907370MAR BLDG B 21 881 GUNNERY RD PV 3247267 001 14800 932.99 1650316514MAR 21 55 HOMESTEAD RD PV 3247268 001 15500 644.14 1631384516MAR R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 13 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co S PHASE 1 21 6570 FELIX PV 3247269 001 00100 208.61 1699908910MAR ROMANO AVE 21 3114 LEE BLVD #1 PV 3247270 001 00100 159.05 1641311418MAR BLDG B 21 D ANTOINE JR-314 PV 3247645 001 00100 714.88 1699911459FEB CANYON DR N 21 2203 GLADIOLA DR PV 3247648 001 00100 195.00 30000013165MA R21 Payment Amount 3,295.53 981071 4/6/2021 458623 FLORIDA POWER & 6178304538 PV 3248421 001 00100 565.87 202357-82-102 LIGHT (CARES) SANTANA 24158-65282/CONS PV 3249080 001 00100 170.95 201847-139-15 ENTINO 9 51266-34491/KUCH PV 3249084 001 00100 126.01 200026-92-112 TA 95378-31175/SOTO PV 3249087 001 00100 275.44 200391-117-13 6 Payment Amount 1,138.27 981072 4/6/2021 109002 FLORIDA POWER & NAVARRO BIBIANO PV 3246569 001 00100 473.04 7962837113MAR LIGHT (HUM SVCS 21CA ONLY) NELSON MIKA PV 3246570 001 00100 425.11 3668906203MAR 21CA ERVIN JOHNETTE L PV 3246571 001 00100 151.00 2078744261MAR 21CA STENSON JOYCE PV 3246648 001 00100 375.00 5917307240MAR 21 PASTORIZA PV 3246649 001 00100 714.45 4122458146MAR VANESSA C 21 NEMITZ JOYCE A PV 3246650 001 00100 325.00 6941744010MAR 21 LOURDEZ DIANA PV 3246651 001 00100 640.52 3706327503MAR 21 MEANS ROBERT PV 3246652 001 00100 325.00 3970532119MAR 21 GARIN MARIA PV 3246653 001 00100 500.00 2147413435MAR LUISA 21 ANTOINE REINA E PV 3246654 001 00100 295.00 6639031175MAR 21 ANDERSON PV 3246655 001 00100 325.00 8382616111MAR MARJORIE J 21 JONES SHAUNTEL PV 3246656 001 00100 525.00 6909345404MAR 21 WHITE DEDRICK PV 3246657 001 00100 350.00 6005703530MAR 21 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 14 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MARTINI LAWRENCE PV 3246658 001 00100 350.00 1604308005MAR 21 YOUNG GREGORY J PV 3246659 001 00100 350.00 9699660305MAR 21 HOUSE MICHELLE PV 3246660 001 00100 443.29 2041180056MAR 21 BARRON MYRTLE PV 3246661 001 00100 146.41 3131622163MAR 21 HERRING DEETTA PV 3246662 001 00100 450.00 2834559516MAR 21 GRANT REGINA PV 3246663 001 00100 151.24 9895852169MAR 21 GARDNER SEAN PV 3246664 001 00100 375.00 4985550161MAR 21 FINT RICHARD PV 3246665 001 00100 375.00 7276466328MAR JOHN 21 MCDOWELL ADRIAN PV 3246666 001 00100 350.00 5641257505MAR 21 LILLO KRISTIN PV 3246667 001 00100 425.00 1638803054MAR 21 LAKE ARIETHA PV 3246668 001 00100 350.00 1674178130MAR 21 RAMOS MARIA PV 3246669 001 00100 375.00 6823642167MAR 21 ORR GARRIAN PV 3246670 001 00100 393.48 7654618144MAR 21A Payment Amount 9,958.54 981073 4/6/2021 213999 FLORIDA POWER & VEILLEUX-3079 PV 3247649 001 00100 43.00 0812283067MAR LIGHT (HUM SVCS CLEVELAND AVE 30 21 ONLY) 3585 CENTRAL AVE PV 3247650 001 00100 129.38 8769161160MAR APT 309 21 Payment Amount 172.38 981074 4/6/2021 428138 FLORIDA POWER & UTILITIES PV 3247340 001 48700 4,999.71 2728521226MAR LIGHT SUMMARY 21 2728521226 UTILITIES PV 3248249 001 48700 3,202.88 9679658188MAR SUMMARY 21 9679658188 UTILITIES PV 3248267 001 48700 3,320.64 7202627050MAR SUMMARY 21 7202627050 UTILITIES PV 3248875 001 48700 4,685.32 7021133074MAR SUMMARY 21 7021133074 Payment Amount 16,208.55 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 15 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 981075 4/6/2021 363751 FLORIDA STATEWIDE B SABELLA PV 3247735 001 00100 1,270.27 BSABELLA02152 GUARDIAN AD LITEM 1/16/21-2/15/21 1 OFC K HALFMANN PV 3247737 001 00100 1,270.27 KHALFMANN0215 1/16/21-2/15/21 21 S MENENDEZ PV 3247738 001 00100 3,049.96 SMENENDEZ0215 1/16/21-2/15/21 21 Payment Amount 5,590.50 981076 4/6/2021 161274 FLORIDA TOOL AND P6 3246868 001 00182 17.55 I264327 FASTENER P6 3246869 001 00182 17.55 I264345 P6 3246888 001 00182 105.00 I264424 P6 3248683 001 00182 200.00 I264072 Payment Amount 340.10 981077 4/6/2021 353071 FLORIDA WATER AND ANNUAL PV 3247974 001 48700 690.00 97152021 POLLUTION CONTROL MEMBERSHIP DUES OPER ANNUAL PV 3247974 002 48700 690.00 97152021 MEMBERSHIP DUES

Alt Payee 352803 FLORIDA WATER AND POLLUTION CONTROL PO BOX 33119 PALM BEACH GARDENS FL 33420 Payment Amount 1,380.00 981078 4/6/2021 373785 FOWLER P6 3247600 001 00182 1,666.66 C89611PRECONP CONSTRUCTION AND ROJ200720 DEVELOPMENT Payment Amount 1,666.66 981079 4/6/2021 420007 FPL ENERGY ACCT # PV 3247977 001 00100 6.89 1100210274MAR SERVICES INC 1100210274 21 ACCT # PV 3247979 001 00100 246.84 1100210283MAR 1100210283 21 ACCT # PV 3247980 001 00100 15.09 1100210292MAR 1100210292 21 ACCT # PV 3247983 001 00100 109.11 1100221186MAR 1100221186 21

Alt Payee 420008 FPL ENERGY SERVICES INC - FPLES P O BOX 25426 MIAMI FL 33102 Payment Amount 377.93 981080 4/6/2021 101135 FREDS TROPHY P6 3246900 001 00182 104.50 127470 WORLD INC DBA AWARDS, P6 3248491 001 00182 32.50 127240 TROPHIES, MISC/ PARKS R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 16 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 137.00 981081 4/6/2021 352778 FUTRALS FEED HAY / FISH FOOD/ P6 3246903 001 00182 26.97 32521 STORE LLC FENCING/P&R Payment Amount 26.97 981082 4/6/2021 441613 GALLAHER AMERICAN FOR DHVS P6 3248163 001 00182 4,200.00 GALLAHER03162 FAMILY FUNERAL 1 HOME Payment Amount 4,200.00 981083 4/6/2021 222760 SAM GALLOWAY FORD VEHICLE REPAIR P6 3249002 001 00182 11,087.84 333935 LINCOLN #49800

Alt Payee 341432 SAM GALLOWAY FORD LINCOLN GALLOWAY COLLISION CENTER-CORP BILLING DEPT 100, PO BOX 830604 Payment Amount 11,087.84 981084 4/6/2021 100820 GAVINS ACE P6 3248498 001 00182 21.48 202484 HARDWARE Payment Amount 21.48 981085 4/6/2021 350647 REUMAR INC DBA NQ TOWING P6 3248499 001 00182 71.00 48675 NQ TOWING P6 3248501 001 00182 352.00 49551 NQ TOWING P6 3248502 001 00182 67.00 49661 NQ TOWING P6 3248503 001 00182 59.00 49664 Payment Amount 549.00 981086 4/6/2021 416579 GILLIG LLC PARTS\TRANSIT P6 3248517 001 00182 19.48 40786512 PARTS\TRANSIT P6 3248520 001 00182 104.62 40786513 PARTS\TRANSIT P6 3248522 001 00182 5,607.46 40788764 PARTS\TRANSIT P6 3248525 001 00182 1,179.61 40789245 PARTS\TRANSIT P6 3248527 001 00182 1,474.83 40790142

Alt Payee 416580 GILLIG LLC P O BOX 45569 SAN FRANCISCO CA 94145 Payment Amount 8,386.00 981087 4/6/2021 389427 GILSON MEASUREMENT-CONT P6 3248531 001 00182 2,113.65 415076 ENGINEERING SALES ROL PARTS CONTROLLERS & P6 3248532 001 00182 1,845.54 415091 TRANSDUCERS

Alt Payee 389428 GILCO C/O GILSON ENGINEERING SALES 535 ROCHESTER ROAD Payment Amount 3,959.19 981088 4/6/2021 324656 GOODWILL DHVS/COC P6 3247749 001 00182 10,010.34 C8779FEB21 INDUSTRIES OF SWFL INC R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 17 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 10,010.34 981089 4/6/2021 324656 GOODWILL FY21 GENERAL P6 3247861 001 00182 1,199.80 C9000FEB21 INDUSTRIES OF FUND-CHARLESTON SWFL INC Payment Amount 1,199.80 981090 4/6/2021 324656 GOODWILL FY21 CDBG YR30 & P6 3247967 001 00182 2,239.40 C9003FEB21 INDUSTRIES OF YR31 SWFL INC Payment Amount 2,239.40 981091 4/6/2021 324656 GOODWILL FY21 CDBG YR30 & P6 3247973 001 00182 3,308.15 C9003PINEFEB2 INDUSTRIES OF YR31 1 SWFL INC Payment Amount 3,308.15 981092 4/6/2021 452760 GRANDEZZA MASTER GENERAL PV 3247329 001 57700 5,006.30 21001791 ASSOCIATION LIABILITY LOSS 02/02/2 Payment Amount 5,006.30 981093 4/6/2021 450772 AMERICAN TOWER ALVA/SUMMERLIN P6 3248216 001 00182 1,500.00 460241002 INVESTMENTS LLC INSP&STRUCTURAL DBA

Alt Payee 450773 AMERICAN TOWER INVESTMENTS LLC DBA GTP ACQUISITION PARTNERS I LLC 29893 NETWORK PLACE Payment Amount 1,500.00 981094 4/6/2021 466567 ELLADA GURBANOVA 558 STATE STREET PV 3247334 001 15501 37.50 RES202012576 558 STATE STREET PV 3247334 002 15501 18.75 RES202012576 Payment Amount 56.25 981095 4/6/2021 101650 HABITAT FOR 20 HOUSEHOLDS P6 3247760 001 00182 20,000.00 INV194274WOOD HUMANITY OF LEE SIDEAVE COUNTY INC Payment Amount 20,000.00 981096 4/6/2021 101650 HABITAT FOR 20 HOUSEHOLDS P6 3247814 001 00182 36,000.00 INV204876MAJO HUMANITY OF LEE RCAPALMSDR COUNTY INC Payment Amount 36,000.00 981097 4/6/2021 101650 HABITAT FOR 20 HOUSEHOLDS P6 3247817 001 00182 35,000.00 INV2118772MAT HUMANITY OF LEE ANZASRD COUNTY INC Payment Amount 35,000.00 981098 4/6/2021 233819 HARRINGTON ASHI BRAND P6 3247072 001 00182 841.55 10411821 INDUSTRIAL VAVLES PLASTICS LLC ASHI BRAND P6 3247074 001 00182 705.81 10411858 VAVLES R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 18 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 244450 HARRINGTON INDUSTRIAL PLASTICS LLC PO BOX 638250 CINCINNATI OH 452638250 Payment Amount 1,547.36 981099 4/6/2021 402677 HAYLOFT INC RECEIPT # 293942 P6 3247034 001 00182 144.46 KHANDLEY03102 1 RECEIPT # 294397 P6 3247036 001 00182 150.00 SKEEL031921 RECEIPT # 294321 P6 3247083 001 00182 144.46 RSMITH031721 Payment Amount 438.92 981100 4/6/2021 427104 HAZEN AND SAWYER P6 3247819 001 00182 23,941.70 C81256STA1 P6 3248152 001 00182 57,460.00 C842315PROJ41 084 P6 3248154 001 00182 69,001.00 C842316PROJ41 084 Payment Amount 150,402.70 981101 4/6/2021 366086 HD SUPPLY JANITORIAL & P6 3247031 001 00182 56.94 9189710848 FACILITIES MAINT MISC SUPPLIES (ON LINE) LTD P6 3247081 001 00182 139.48 9189941702

Alt Payee 369172 HD SUPPLY FACILITIES MAINT (ON LINE) PO BOX 509058 SAN DIEGO CA 921509058 Payment Amount 196.42 981102 4/6/2021 364068 HOME DEPOT USA P6 3246948 001 00182 45.76 601557143 INC P6 3247472 001 00182 181.27 605637651 P6 3247473 001 00182 221.90 605900109 JANITORIAL P6 3247474 001 00182 165.31 606164234 SUPPLIES P6 3247475 001 00182 72.24 606164259 CLEANING & P6 3247476 001 00182 41.55 606429272 CUSTODIAL SUPPLIES CLEANING & P6 3247477 001 00182 184.96 606677003 CUSTODIAL SUPPLIES CLEANING & P6 3247478 001 00182 1,181.73 606934115 CUSTODIAL SUPPLIES P6 3247480 001 00182 175.68 607192796 CLEANING & P6 3247481 001 00182 22.88 607192804 CUSTODIAL SUPPLIES CLEANING & P6 3247483 001 00182 548.83 607458684 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 19 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CUSTODIAL SUPPLIES JANITORIAL P6 3247484 001 00182 213.50 607458692 SUPPLIES CLEANING & P6 3247485 001 00182 707.90 607458700 CUSTODIAL SUPPLIES CLEANING & P6 3247486 001 00182 145.70 607458718 CUSTODIAL SUPPLIES CLEANING & P6 3247486 002 00182 68.57 607458718 CUSTODIAL SUPPLIES CLEANING & P6 3247487 001 00182 109.44 607458726 CUSTODIAL SUPPLIES

Alt Payee 364069 HOME DEPOT USA INC THE HOME DEPOT PRO P O BOX 404468 Payment Amount 4,087.22 981103 4/6/2021 466670 HOME SFR BORROWER 3731 15th St W PV 3248422 001 00100 12,331.40 200646-86-106 LLC DBA Lehigh Acres FL Payment Amount 12,331.40 981104 4/6/2021 450493 MOTION INDUSTRIES PUMPS, P6 3246991 001 00182 6.78 2060371 INC DBA FITTINGS.COILS, ETC NQ PARTS AND P6 3247087 001 00182 188.29 2056358 LUBRICANTS Payment Amount 195.07 981105 4/6/2021 353031 IDEXX P6 3247079 001 00182 3,656.40 3081535973 DISTRIBUTION INC

Alt Payee 292284 IDEXX DISTRIBUTION INC PO BOX 101327 ATLANTA GA 30392-1327 Payment Amount 3,656.40 981106 4/6/2021 432534 IMAGEFIRST OF SE P6 3246838 001 00182 70.44 1268438 FLORIDA LLC P6 3246840 001 00182 70.44 1268910 P6 3246949 001 00182 70.44 1263935 P6 3246951 001 00182 70.44 1264398 P6 3246952 001 00182 70.44 1264886

Alt Payee 432535 IMAGEFIRST OF SE FLORIDA LLC IMAGEFIRST HEALTHCARE LAUNDRY SPECIALIST R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 20 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P O BOX 61323 Payment Amount 352.20 981107 4/6/2021 447232 INDEPENDENT P6 3246827 001 00182 1,065.00 202102D CLINICAL LABORATORIES INC Payment Amount 1,065.00 981108 4/6/2021 463492 ISN HOLDING CORP PARTS/LABOR P6 3246828 001 00182 3,868.64 I8731158 DBA PARTS/LABOR P6 3246829 001 00182 3,423.66 I8731175

Alt Payee 463493 ISN HOLDING CORP DBA INTEGRATED SUPPLY NETWORK LLC PO BOX 746342 Payment Amount 7,292.30 981109 4/6/2021 352273 JACOBS P6 3248157 001 00182 6,063.00 D3335201002 ENGINEERING GROUP INC

Alt Payee 394645 JACOBS ENGINEERING GROUP INC C/O BANK OF AMERICA 800 MARKET STREET-LOCKBOX 18713F Payment Amount 6,063.00 981110 4/6/2021 455961 BCS INVESTMENT Mailing/Fufillme P6 3248901 001 00182 1,865.17 238573 GROUP LLC DBA nt - VCB

Alt Payee 455962 BCS INVESTMENT GROUP LLC DBA KALEIDOSCOPE SERVICES PO BOX 206 Payment Amount 1,865.17 981111 4/6/2021 162206 SUSAN KATZ INDEPENDENT P6 3248900 001 00182 516.00 WE032221DANCE CONTRACTOR TUMBLECHEER Payment Amount 516.00 981112 4/6/2021 106422 KELLY BROTHERS P6 3248921 001 00182 187,171.28 C87524PROJ201 INC 642 P6 3248921 002 00182 18,000.00 C87524PROJ201 642 RETAINAGE PV 3248951 001 30101 57,850.07 C87524RETRELP RELEASE ROJ201642 Payment Amount 263,021.35 981113 4/6/2021 100766 KELLY SERVICES TEMP SERVICE P6 3248903 001 00182 579.60 10035710 INC Temporary P6 3248904 001 00182 1,159.20 10035711 Personnel TEMP SERVICE P6 3248905 001 00182 579.60 34016375 TEMP PERSONNEL P6 3248906 001 00182 390.70- 6003206 SERVICES R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 21 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TEMP PERSONNEL P6 3248907 001 00182 390.70 6003207 SERVICES TEMP PERSONNEL P6 3248908 001 00182 62.24- 6003210 SERVICES TEMP PERSONNEL P6 3248909 001 00182 62.24 6003211 SERVICES TEMP PERSONNEL P6 3248910 001 00182 380.33- 6003212 SERVICES TEMP PERSONNEL P6 3248911 001 00182 380.33 6003217 SERVICES P6 3248912 001 00182 414.75 8037265

Alt Payee 100767 KELLY SERVICES INC PO BOX 530437 ATLANTA GA 30353-0437 Payment Amount 2,733.15 981114 4/6/2021 101154 KELLY TRACTOR CO NQ P6 3248913 001 00182 169.16 P1030164933 PARTS/SERVICE/LU BRICANTS PARTS FOR WACKER P6 3248914 001 00182 146.88 P1030165073

Alt Payee 101158 KELLY TRACTOR CO PO BOX 918579 ORLANDO FL 32891-8579 Payment Amount 316.04 981115 4/6/2021 298927 WILLIAM KILBY GAINESVILLE, FL PV 3246705 001 40100 454.12 WKILBY031521 Payment Amount 454.12 981116 4/6/2021 100578 L & W SUPPLY INC P6 3248236 001 00182 441.65 147318583

Alt Payee 100579 L & W SUPPLY INC PO BOX 281937 ATLANTA GA 303841937 Payment Amount 441.65 981117 4/6/2021 462482 LAKEVIEW LOAN 2909 45TH ST W. PV 3249065 001 00100 1,195.33 SVERAMAR21 SERVICING LLC - LEHIGH ACRES

Alt Payee 462483 LAKEVIEW LOAN SERVICING LLC LOAN CARE LLC PO BOX 37628 Payment Amount 1,195.33 981118 4/6/2021 411549 FERDINAND LANDIN CDL PV 3249066 001 48600 88.25 FLANDINCDL022 REIMBURSEMENT 321 Payment Amount 88.25 981119 4/6/2021 360539 LARUE PEST NON QUOTE P6 3248191 001 00182 88.00 249566 MANAGEMENT INC NON QUOTE P6 3248192 001 00182 100.00 254101 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 22 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NON QUOTE P6 3248197 001 00182 103.00 254102 NON QUOTE P6 3248199 001 00182 45.00 254783 NON QUOTE P6 3248202 001 00182 73.00 255036 Payment Amount 409.00 981120 4/6/2021 349438 LATOURETTE MOVE LARGE P6 3248205 001 00182 378.00 B48458 TRUCKING CO INC EQUIPMENT Payment Amount 378.00 981121 4/6/2021 109086 LEE CO ELECTRIC SANCHEZ LEANDRA PV 3246617 001 00100 400.00 8730251405MAR COOP (HUM SVCS 21 ONLY) SMITH RAYMOND PV 3246618 001 00100 375.00 7815430000MAR 21 MACIAS DORA PV 3246619 001 00100 450.00 7467310000MAR 21 MEDINA RAMOS PV 3246620 001 00100 400.00 6343561860MAR EVELYN 21 KING GERMAINE PV 3246621 001 00100 350.00 8766510000MAR 21 DELGADO MIRIAM PV 3246622 001 00100 350.00 6343561405MAR 21 CODY SATERRIA PV 3246623 001 00100 425.00 6343549769MAR 21 COBB KENNETH PV 3246624 001 00100 54.61 6343538804MAR 21 BRANA ARLET PV 3246625 001 00100 525.00 4321482032MAR 21 BOIVIN JAMES PV 3246626 001 00100 500.00 6343545298MAR 21 URBANO MELISSA A PV 3246627 001 00100 275.00 1785137468MAR 21 TORRISON CINDY PV 3246628 001 00100 264.95 1461116499MAR 21 MACKINNON TANYA PV 3246629 001 00100 325.00 0455910000MAR 21 ESTRADA CARMEN R PV 3246630 001 00100 400.00 1609091476MAR 21 CURBELO PV 3246631 001 00100 425.00 6136041987MAR VENERANDA 21 ROSS LORRAINE PV 3246632 001 00100 203.26 6343505494MAR 21 HAINES SHAWN E PV 3246633 001 00100 250.00 8655420000MAR 21 MATHEWS AMBER PV 3246634 001 00100 525.00 8160425441MAR 21 PATELLA ASHLEY L PV 3246635 001 00100 425.00 3015605659MAR 21 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 23 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co RAMOS LAURA PV 3246636 001 00100 450.00 8706538306MAR 21 FLORES NANCY PV 3246674 001 00100 235.00 3289135862MAR 21CA MEIER TRACY A PV 3246675 001 00100 248.39 9582930000MAR 21CA BANKS JADARIS PV 3246676 001 00100 169.41 6343509101MAR 21CA SMITH ANGELA R PV 3246677 001 00100 142.75 1121839681MAR 21CA STONE LAKESHA PV 3246678 001 00100 243.76 0156859109MAR 21CA 5669900000 PV 3248425 001 00100 49.47 201160-111-13 1 9038488745 PV 3248428 001 00100 226.88 200272-69-89 6343528481 PV 3248433 001 00100 437.54 201851-84-104

Alt Payee 355962 LEE CO ELECTRIC COOP (HUM SVCS ONLY) PO BOX 31477 TAMPA FL 33631-3477 Payment Amount 9,126.02 981122 4/6/2021 110699 LEE CO ELECTRIC 4597 PINE ISLAND PV 3247181 001 15500 58.96 5914399281MAR COOP INC RD UNIT 93043 21 CORALLINA DR #LS PV 3247182 001 48700 49.53 6466520000MAR 509 MATLACHA 21 4331 PINE ISLAND PV 3247183 001 17500 380.65 6120800000MAR RD MATLACHA B 21 3962 NW PINE PV 3247184 001 48700 44.20 5466520000MAR ISLAND RD LS 508 21 3000 N DEL PRADO PV 3247185 001 48700 21.16 4985930000MAR BLVD UNIT LCU 21 4206 PINE ISLAND PV 3247186 001 48700 108.92 3466520000MAR RD NW #LS 507 21 16999 N TAMIAMI PV 3247187 001 17500 48.14 7891310000MAR TRL / 56544 21 11550 CHAPLIN LN PV 3247188 001 14800 224.29 8862622291MAR UNIT LIBRARY- 21 219 PLAZA DR PV 3247273 001 15500 814.84 41430000MAR21 LEHIGH ACRES 2431 SURFSIDE PV 3247274 001 17500 75.95 7036309911MAR BLVD # TRAF SIGN 21 VETERANS PKWY & PV 3247275 001 17500 138.35 7670230000MAR SURFSIDE BLVD 21 601 E LEELAND PV 3247276 001 17500 144.94 6937530000MAR HEIGHTS BLVD 21 2086-2104 SW PV 3247277 001 52000 292.71 1721100000MAR R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 24 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 32ND ST UNIT 21 TWR/ 2086-2104 SW PV 3247278 001 52000 690.34 5591220000MAR 32ND ST UNIT 21 TWR/ 152 SE 13TH STR PV 3247280 001 00100 69.43 6467930000MAR 21 1003 E LEELAND PV 3247281 001 17500 158.06 7937530000MAR HEIGHTS BLVD UN 21 701 LEELAND PV 3247282 001 17500 62.38 9537400000MAR HEIGHTS BLVD W 21 #TS SR 31 AT SR78 PV 3247283 001 17500 27.49 7413640364MAR TRAF SIGNAL NFM 21 2410 SKYLINE PV 3247284 001 17500 34.23 6154820000MAR BLVD (TRAF SIG) 21 213 DAVID AVE PV 3247285 001 15500 42.69 3969160666MAR TRAILHEAD LEHIGH 21 2338 SW 20TH PV 3247286 001 17500 52.11 3753830000MAR AVENUE 21 VETERANS PKWY PV 3247287 001 17500 180.18 2982220000MAR UNIT SL-39 21 2406 CHIQUITA PV 3247288 001 17500 30.53 2154820000MAR BLVD # 2-32 21 154 SE 13TH ST PV 3247289 001 00100 59.24 6957930000MAR CC 21 VETERANS PKWY PV 3247290 001 17500 161.00 982220000MAR2 UNIT SL-38 1 STREET LIGHTS P6 3247653 001 00182 2,000.00 11702 STREET LIGHTS P6 3247654 001 00182 2,000.00 11703 STREET LIGHTS P6 3247655 001 00182 10,446.84 11714 STREET LIGHTS P6 3247656 001 00182 2,000.00 11715 STREET LIGHTS P6 3247657 001 00182 2,113.90 11716 STREET LIGHTS P6 3247658 001 00182 200.00 11717 STREET LIGHTS P6 3247659 001 00182 255.00 11735 STREET LIGHTS P6 3247660 001 00182 285.00 11736 STREET LIGHTS P6 3247661 001 00182 1,969.00 11737 STREET LIGHTS P6 3247662 001 00182 255.00 11758 STREET LIGHTS P6 3247665 001 00182 593.57 11774 STREET LIGHTS P6 3247667 001 00182 1,001.27 11775 STREET LIGHTS P6 3247668 001 00182 285.00 11776 STREET LIGHTS P6 3247670 001 00182 285.00 11777 STREET LIGHTS P6 3247672 001 00182 1,970.00 11811 STREET LIGHTS P6 3247673 001 00182 2,348.49 11812 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 25 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co STREET LIGHTS P6 3247693 001 00182 255.00 11838 STREET LIGHTS P6 3247695 001 00182 1,518.67 11839 STREET LIGHTS P6 3247696 001 00182 693.23 11840 11831 BAYSHORE PV 3248553 001 17500 303.83 56530000MAR21 RD UNIT SIGN T17669 11831 PV 3248554 001 17500 318.30 1056530000MAR BAYSHORE RD UNIT 21 JOEL BLVD UNIT PV 3248555 001 17500 261.07 47530000MAR21 SL / LEHIGH ACR 18250 DURRANCE PV 3248556 001 48700 5,474.43 100404900MAR2 RD PW-1 2 3 & 7 1 2605 SANTA PV 3248557 001 17500 90.09 547410000MAR2 BARBARA BLVD 1 UNIT 2 3200 TROPICAL PV 3248558 001 15500 12.67 1618484031MAR POINT DR UNIT SL 21 SANTA BARBARA & PV 3248559 001 17500 85.79 2547410000MAR VETERANS PKWY 21 18250 DURRANCE PV 3248560 001 48700 31,187.46 4577340000MAR RD. #WTP NFMWP1 21 6928 PV 3248561 001 48700 4,873.18 5464620000MAR STRINGFELLOW RD/ 21 171811 18250 DURRANCE PV 3248562 001 48700 3,396.04 6446030000MAR RD. # PUMP 21 JOEL BLVD UNIT PV 3248563 001 17500 118.43 9937530000MAR 21 JOEL BLVD UNIT PV 3248564 001 17500 246.62 8937530000MAR SL 21 1400 W 5TH AVE PV 3248585 001 15500 1,871.75 3880560549MAR UNIT POOL LA 21 2888 OLEANDER ST PV 3248586 001 48700 42.03 3390639899MAR # LIFT STATIO 21 1400 W 5TH ST PV 3248587 001 15500 2,045.85 5602103247MAR UNIT BALLPK/ 110 21 11115 PARADISIO PV 3248588 001 48700 28.34 5666520000MAR BLVD # LS N23 21 ST JUDE HARBOR PV 3248589 001 10236 468.12 5262200000MAR LIGHTING DISTRI 21

Alt Payee 354160 LEE CO ELECTRIC COOP INC PO BOX 31477 TAMPA FL 33631-3477 Payment Amount 85,269.29 981123 4/6/2021 101189 LEE CO HOUSING FY21 COC RAPID P6 3247855 001 00182 3,868.43 C8812FEB21 DEVELOPMENT CORP REHOUSING R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 26 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 3,868.43 981124 4/6/2021 288306 LEE COUNTY BOCC TD TAX 10/01/20 PV 3249064 001 00100 1,364.05 51035MAR21 TO 03/31/21 Payment Amount 1,364.05 981125 4/6/2021 435122 KIRMICH INC P6 3248224 001 00182 393.80 83954 Payment Amount 393.80 981126 4/6/2021 441687 LEE MEMORIAL FY21 GENERAL P6 3247857 001 00182 18,750.00 C8911FEB21 HEALTH SYSTEM FUND/PFR Payment Amount 18,750.00 981127 4/6/2021 452787 ADOLPH KIEFER AND P6 3248226 001 00182 302.03 INV001038641 ASSOCIATES LLC DBA Payment Amount 302.03 981128 4/6/2021 110698 LOWES COMPANIES P6 3248238 001 00182 81.55 1677MAR21 INC P6 3248241 001 00182 41.89 1742MAR21 P6 3248243 001 00182 2.96 1744MAR21 MISC MRO P6 3248245 001 00182 88.38 2054MAR21 SUPPLIES MISC MRO P6 3248248 001 00182 46.03 2490MAR21 SUPPLIES P6 3248250 001 00182 129.41 2568MAR21 MISC MRO P6 3248251 001 00182 36.67 3355MAR21 SUPPLIES P6 3248252 001 00182 62.77 53614MAR21 MISC MRO P6 3248253 001 00182 283.44 56661MAR21 SUPPLIES MISC MRO P6 3248255 001 00182 159.27 56672MAR21 SUPPLIES P6 3248257 001 00182 3.80 59569MAR21 MISC MRO P6 3248260 001 00182 37.66 67838MAR21 SUPPLIES

Alt Payee 153770 LOWES COMPANIES INC ACCOUNTS RECEIVABLE PO BOX 530954 Payment Amount 973.83 981129 4/6/2021 315578 DANIEL R MATTOS Q SERVICE P6 3246795 001 00182 1,126.21 10294 MARINE ENGINE SURVEYOR WELDING & P6 3246820 001 00182 177.15 10301 FABRICATION SERVICES WELDING & P6 3246822 001 00182 222.61 10302 FABRICATION R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 27 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SERVICES WELDING & P6 3246824 001 00182 439.70 10303 FABRICATION SERVICES Payment Amount 1,965.67 981130 4/6/2021 265469 JOHN MADER PUMPING EQUIP P6 3246684 001 00182 17,969.33 55611 ENTERPRISES DBA PUMPING EQUIP P6 3246685 001 00182 3,413.28 55684 REPAIR/REPLACE/S P6 3246689 001 00182 297.64 55610 UP PLANT EQUIP REPAIR/REPLACE/S P6 3246690 001 00182 2,301.42 55692 UP PLANT EQUIP Payment Amount 23,981.67 981131 4/6/2021 450411 MARLIN PRMT RFND: PAID PV 3247879 001 15501 56.25 ROF202101774 CONSTRUCTION TWICE GROUP LLC PRMT RFND: PAID PV 3247879 002 15501 2.00 ROF202101774 TWICE PRMT RFND: PAID PV 3247879 003 15501 2.00 ROF202101774 TWICE Payment Amount 60.25 981132 4/6/2021 424391 JEFF MCGIRT GAINESVILLE, FL PV 3246706 001 40100 454.12 JMCGIRT031521 Payment Amount 454.12 981133 4/6/2021 449218 MEDLINE COVID-19 P6 3246786 001 00182 117.93 1944638035 INDUSTRIES INC COVID-19 P6 3246789 001 00182 21.56 1945163904 P6 3247858 001 00182 3,811.37 1944403841

Alt Payee 449219 MEDLINE INDUSTRIES INC DEPT CH 14400 PALATINE IL 60055 Payment Amount 3,950.86 981134 4/6/2021 458317 NAPLES NORTH LLC SS Parts/Service P6 3246580 001 00182 93.56 1032152 SS Parts/Service P6 3246581 001 00182 25.13 1032199 SS Parts/Service P6 3246582 001 00182 400.98 1032233 Payment Amount 519.67 981135 4/6/2021 429502 SONIC-FM SS Parts/Service P6 3246572 001 00182 23.45 159711P AUTOMOTIVE LLC SS Parts/Service P6 3246573 001 00182 23.45 160146P SS Parts/Service P6 3246574 001 00182 290.78 160147P SS Parts/Service P6 3246575 001 00182 23.45 160207P SS Parts/Service P6 3246576 001 00182 90.26 160211P SS Parts/Service P6 3246577 001 00182 23.45 160219P SS Parts/Service P6 3246578 001 00182 88.90 160282P R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 28 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SS Parts/Service P6 3246579 001 00182 647.15 160288P Payment Amount 1,210.89 981136 4/6/2021 374897 LEHIGH ACRES P6 3246807 001 00182 274.00 34210 STORAGE LP DBA Payment Amount 274.00 981137 4/6/2021 345306 HILMAR A FUCHS INDEPENDENT P6 3246803 001 00182 264.00 WE032521TAICH DBA CONTRACTOR I Payment Amount 264.00 981138 4/6/2021 466595 WILLIAM MICHALS REIMB:CEU PV 3247896 001 48700 69.00 WMICHALSCEULI REGISTRATION & C032421 LICEN REIMB:CEU PV 3247896 002 48700 75.00 WMICHALSCEULI REGISTRATION & C032421 LICEN Payment Amount 144.00 981139 4/6/2021 432565 MIELE P6 3246805 001 00182 24.85 2364451631 INCORPORATED Payment Amount 24.85 981140 4/6/2021 454150 KAUFY BASEBALL P6 3246680 001 00182 4,800.00 MAR08MAR13 LLC P6 3246682 001 00182 4,525.00 MAR15MAR20 Payment Amount 9,325.00 981141 4/6/2021 445834 MILLIKEN DESIGN P6 3246802 001 00182 12,528.15 9020846 INC

Alt Payee 445835 MILLIKEN DESIGN INC MILLIKEN SERVICES LLC P O BOX 100503 Payment Amount 12,528.15 981142 4/6/2021 209604 MOBILE MINI INC CONTAINER RENTAL P6 3246687 001 00182 149.63 9010135587

Alt Payee 209607 MOBILE MINI INC PO BOX 650882 DALLAS TX 75265 Payment Amount 149.63 981143 4/6/2021 463197 MOBISUPPLY LLC 3 TIER LOADING P6 3247862 001 00182 27,327.00 INV031684 ROLLER RACK Payment Amount 27,327.00 981144 4/6/2021 373010 MOHAWK CARPET P6 3246799 001 00182 17,846.54 1990633 DISTRIBUTION INC DBA P6 3246801 001 00182 6,083.02 1990634

Alt Payee 373011 MOHAWK COMMERCIAL CARPET & AFFILIATES MOHAWK FACTORING LLC R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 29 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P O BOX 12069 Payment Amount 23,929.56 981145 4/6/2021 451796 MOLLY L COOK REISSUE STALE PV 3248110 001 00100 250.00 SD930820 DATED CK#930820 Payment Amount 250.00 981146 4/6/2021 438671 MP ACQUISITION P6 3246784 001 00182 1,066.68 33355 LLC DBA Payment Amount 1,066.68 981147 4/6/2021 466589 ALBERTO D MORALES 2203 GLADIOLA PV 3249067 001 00100 259.00 ERAMOSMARAPR2 MURILLO DRIVE LEHIGH ACR 1 Payment Amount 259.00 981148 4/6/2021 466588 NAMI LEE COUNTY NAMI-Natl P6 3247100 001 00182 520.00 202102 Alliance Mental Ill Payment Amount 520.00 981149 4/6/2021 433108 J & K AUTO PARTS Account # 1660 P6 3246926 001 00182 310.04 156900 INC Account # 1660 P6 3246927 001 00182 98.64 156958 Account # 1660 P6 3246928 001 00182 137.76 157182 Account # 1660 P6 3246929 001 00182 18.22 157203 Account # 1660 P6 3246930 001 00182 13.56- 157210 Account # 1660 P6 3246931 001 00182 91.74 157284 Account # 1660 P6 3246932 001 00182 35.80 157295 Account # 1660 P6 3246933 001 00182 24.35 157362 Account # 1660 P6 3246934 001 00182 13.18 157402 Account # 1660 P6 3246935 001 00182 1.30 157486 Account # 1660 P6 3246936 001 00182 157.84 157489 Account # 1660 P6 3246937 001 00182 56.67 157503 Account # 1660 P6 3246960 001 00182 21.11 157504 Account # 1660 P6 3246962 001 00182 7.94 157543 Account # 1660 P6 3246964 001 00182 100.24 157557 Account # 1660 P6 3246966 001 00182 30.55 157757 Account # 1660 P6 3246968 001 00182 24.68 157761 Account # 1660 P6 3246970 001 00182 61.92 157785 Account # 1660 P6 3246974 001 00182 2.60 157843 Account # 1660 P6 3246976 001 00182 43.94 157847 Account # 1660 P6 3247005 001 00182 65.34 157893 Account # 1660 P6 3247006 001 00182 43.09 157897 Account # 1660 P6 3247008 001 00182 23.73 157908 Account # 1660 P6 3247010 001 00182 11.98 157930 Account # 1660 P6 3247011 001 00182 9.66- 666007 Account # 1660 P6 3247012 001 00182 178.54- 666015 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 30 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Account # 1660 P6 3247013 001 00182 46.95- 666360 Account # 1660 P6 3247014 001 00182 11.18- 666602 Account # 1660 P6 3247019 001 00182 7.75- 667473 Account # 1660 P6 3247021 001 00182 35.38- 667911 Account # 1660 P6 3247022 001 00182 29.52- 668319 Account # 1660 P6 3247028 001 00182 71.20 668551 Account # 1660 P6 3247030 001 00182 37.91 668552 Account # 1660 P6 3247032 001 00182 159.00 668595 Account # 1660 P6 3247033 001 00182 318.00 668599 Account # 1660 P6 3247035 001 00182 246.17 668612 Account 1660 P6 3247038 001 00182 9.50 156958A Q Batteries P6 3247040 001 00182 90.69 157182A Q Batteries P6 3247042 001 00182 100.39 157400 21660 P6 3247046 001 00182 182.04 667838 ACCT #1660 P6 3247047 001 00182 23.95 667946 ACCT #1660 P6 3247050 001 00182 8.65 668095 ACCT #1660 P6 3247066 001 00182 14.55 668096 Account 1660 P6 3247067 001 00182 119.95 668368 MISC/SOLID P6 3247068 001 00182 167.00 668738 WASTE/NON-QUOTE Account 1660 P6 3247120 001 00182 29.95 668949 Acct # 660 P6 3247121 001 00182 531.20 669793 Q Batteries P6 3247122 001 00182 246.38 157231A Q Batteries P6 3247123 001 00182 442.85 668755 Account # 1660 P6 3247124 001 00182 188.04 157231 Account # 1660 P6 3247130 001 00182 56.56 668743 Account # 1660 P6 3247131 001 00182 16.19 668768 Account # 1660 P6 3247132 001 00182 446.35 668793 Account # 1660 P6 3247133 001 00182 3.87 668852 Account # 1660 P6 3247134 001 00182 25.45 668854 Account # 1660 P6 3247135 001 00182 6.90 668936 Account # 1660 P6 3247136 001 00182 53.83 669217 Account # 1660 P6 3247137 001 00182 322.86 669386 Account # 1660 P6 3247138 001 00182 9.94 669862 Account # 1660 P6 3247139 001 00182 24.68 669869 Account # 1660 P6 3247140 001 00182 43.25 670136 Account # 1660 P6 3247141 001 00182 40.90 670204 Account # 1660 P6 3247142 001 00182 26.07 670377 Account # 1660 P6 3247143 001 00182 335.46 670449 Acct # 660 P6 3247164 001 00182 14.41 670717 ACCT #1660 P6 3247165 001 00182 210.24 670908 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 31 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Q Batteries P6 3247166 001 00182 199.98 157766A Q Batteries P6 3247167 001 00182 366.57 670461 Q Batteries P6 3247168 001 00182 184.78 670463 Q Batteries P6 3247169 001 00182 434.45 671001 Account # 1660 P6 3247170 001 00182 174.13 157766 Account # 1660 P6 3247173 001 00182 217.48 670489 Account # 1660 P6 3247174 001 00182 22.59 670541 Account # 1660 P6 3247175 001 00182 288.81 670644 Account # 1660 P6 3247176 001 00182 103.68 670752 Account # 1660 P6 3247177 001 00182 208.00 670886 Account # 1660 P6 3247178 001 00182 11.99 670951 Account # 1660 P6 3247179 001 00182 146.61 671030 Account # 1660 P6 3247180 001 00182 146.26 671227 Payment Amount 8,179.83 981150 4/6/2021 456606 NEX AIR LLC P6 3247102 001 00182 39.28 8660296 P6 3247103 001 00182 47.46 8660298 P6 3247104 001 00182 65.32 8660304 P6 3247113 001 00182 59.56 8660307 P6 3247114 001 00182 42.62 8660309 P6 3247115 001 00182 53.80 8660311 P6 3247116 001 00182 53.80 8666045 P6 3247117 001 00182 46.54 8668537 P6 3247118 001 00182 42.04 8672314

Alt Payee 456607 NEX AIR LLC PO BOX 125 MEMPHIS TN 38101 Payment Amount 450.42 981151 4/6/2021 105084 NEXTRAN CORP DBA MACK TRUCK PARTS P6 3247144 001 00182 10,804.07 20P67977 AND SERVICES MACK TRUCK PARTS P6 3247145 001 00182 365.35 20P69067 AND SERVICES MACK TRUCK PARTS P6 3247146 001 00182 10.92 20P69187 AND SERVICES MACK TRUCK PARTS P6 3247147 001 00182 55.94 20P69279 AND SERVICES MACK TRUCK PARTS P6 3247148 001 00182 64.90 20P69295 AND SERVICES MACK TRUCK PARTS P6 3247149 001 00182 6.25 20P69371 AND SERVICES MACK TRUCK PARTS P6 3249099 001 00182 605.00- 20P68961 AND SERVICES

Alt Payee 445483 NEXTRAN CORP DBA R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 32 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NEXTRAN TRUCK CENTER 2150 ROCKFILL ROAD Payment Amount 10,702.43 981152 4/6/2021 294449 NORTH CAPTIVA GOLF CART P6 3247101 001 00182 141.25 94076 ISLAND CLUB INC RENTAL/DEV SVCS Payment Amount 141.25 981153 4/6/2021 437202 NYS CHILD SUPPORT GALLOWAY - PV 3248877 001 00183 169.38 CHDSUP4040721 PROCESSING CTR BN98168N2 GALLOWAY Payment Amount 169.38 981154 4/6/2021 103469 OFFICE DEPOT BSD P6 3248712 001 00182 88.43 163763863001 P6 3248713 001 00182 139.08 163762656001

Alt Payee 103470 OFFICE DEPOT P O BOX 1413 CHARLOTTE NC 282011413 Payment Amount 227.51 981155 4/6/2021 431865 OFFICE OF THE FILING - PV 3248876 001 00183 168.00 CHDSUP4040721 ATTY GEN STATE OF 0012878096 FILING TEXAS Payment Amount 168.00 981156 4/6/2021 445762 OHIO CHILD YOUNG - PV 3248879 001 00183 307.81 CHDSUP4040721 SUPPORT PAYMENT 7101002611 YOUNG CENTRAL (CSPC Payment Amount 307.81 981157 4/6/2021 139186 OLDCASTLE P6 3248711 001 00182 720.00 374158352 INFRASTRUCTURE INC

Alt Payee 139189 OLDCASTLE INFRASTRUCTURE INC PO BOX 402721 ATLANTA GA 30384-2721 Payment Amount 720.00 981158 4/6/2021 456079 VERTEX US VERTEX P6 3248437 001 00182 24,125.72 FI3804174 HOLDINGS INC UPGRADES/MAINT. VERTEX P6 3248458 001 00182 228.60 FI3804173 UPGRADES/MAINT. VERTEX P6 3248459 001 00182 138,756.00 FI3804175 UPGRADES/MAINT. Payment Amount 163,110.32 981159 4/6/2021 101013 TEVE INCORPORATED P6 3248709 001 00182 720.00 190081

Alt Payee 111712 OVERHEAD DOOR COMPANY OF FORT MYERS 2325 CRYSTAL DR FORT MYERS FL 33907 Payment Amount 720.00 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 33 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 981160 4/6/2021 450155 ROBERT PAGE FY21 UNIFORM PV 3247317 001 17500 106.50 RPAGEUR031321 REIMBURSEMENT Payment Amount 106.50 981161 4/6/2021 101034 PALM BEACH P6 3247352 001 00182 101.15 S0706462001 PLUMBING PARTS INC P6 3247353 001 00182 80.40 S0706549001 P6 3247354 001 00182 41.74 S0706551001 P6 3247355 001 00182 113.62 S0706610001 P6 3247356 001 00182 6.61 S0706612001 P6 3247358 001 00182 54.57 S0706678001 Payment Amount 398.09 981162 4/6/2021 442507 REFLECTIONS 3950 CENTRAL AVE PV 3247315 001 00100 2,000.00 EJONESAPR21 PROPERTY HOLDINGS UNIT# 207 LLC DBA Payment Amount 2,000.00 981163 4/6/2021 459310 PARK DELEON 4665 DELEON ST PV 3247318 001 00100 598.70 SCERELUSMAR21 HOLDINGS #K172 Payment Amount 598.70 981164 4/6/2021 418981 TPH ACQUISITION NQ P6 3247633 001 00182 343.95 2042EO0701 LLLP PARTS/CHEMICALS NQ P6 3247634 001 00182 259.58 2042EO0724 PARTS/CHEMICALS NQ P6 3247644 001 00182 18.45- 2042EN6146 PARTS/CHEMICALS NQ P6 3247646 001 00182 48.86 2042EN8569 PARTS/CHEMICALS NQ P6 3247647 001 00182 10.11 2042EN9248 PARTS/CHEMICALS Payment Amount 644.05 981165 4/6/2021 445657 PEDIATRIC P6 3247641 001 00182 4,774.05 INV3915 EMERGENCY STANDARDS INC Payment Amount 4,774.05 981166 4/6/2021 101945 PPG ARCHITECTURAL P6 3247359 001 00182 49.98 918503083662 FINISHES INC

Alt Payee 401917 PORTER PAINTS PPG ARCHITECTURAL FINISHES PO BOX 536864 Payment Amount 49.98 981167 4/6/2021 100271 PRIDE ENTERPRISES P6 3247639 001 00182 1,828.00 E1162760

Alt Payee 370401 PRIDE ENTERPRISES PO BOX 917362 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 34 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ORLANDO FL 328917362 Payment Amount 1,828.00 981168 4/6/2021 104008 PRIDE EXEMPT P6 3247351 001 00182 28,500.00 E1162571 ENTERPRISES-BAKER PAINT

Alt Payee 100273 PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 Payment Amount 28,500.00 981169 4/6/2021 109059 PRIDE ENTERPRISES RETREAD/TRANSIT P6 3247341 001 00182 1,338.04 E1162584 AVON PARK TIRE DIV RETREAD/TRANSIT P6 3247342 001 00182 933.99 E1163631

Alt Payee 100273 PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 Payment Amount 2,272.03 981170 4/6/2021 184337 PROFESSIONAL COLLECTION P6 3247337 001 00182 4.39 55918 ADJUSTMENT CORP SERVICES OF SW FL COLLECTION P6 3247338 001 00182 226.72 56435 SERVICES COLLECTION P6 3247339 001 00182 769.04 56437 SERVICES Payment Amount 1,000.15 981171 4/6/2021 208967 QUADMED INC P6 3248665 001 00182 84.11 188961

Alt Payee 429860 QUADMED INC PO BOX 550773 JACKSONVILLE FL 32255 Payment Amount 84.11 981172 4/6/2021 435009 MICHEL LLC P6 3248621 001 00182 80.21 89050000

Alt Payee 435010 MICHEL LLC R E MICHEL COMPANY LLC P O BOX 2318 Payment Amount 80.21 981173 4/6/2021 462603 RED ROSE TILE AND P6 3248653 001 00182 600.00 44 MARBLE INC Payment Amount 600.00 981174 4/6/2021 451897 RED WING BRANDS INV DETAIL # P6 3248630 001 00182 150.00 JPOST032321 OF AMERICA INC 307-1-28645 INV DETAIL # P6 3248633 001 00182 .09 VVAZQUEZ12132 307-99-1031981 0A R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 35 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 451898 RED WING BRANDS OF AMERICA INC RED WING BUSINESS ADVANTAGE SUPPORT P O BOX 844329 Payment Amount 150.09 981175 4/6/2021 466672 REDACH LLC PERMIT REFUND: PV 3248545 001 15501 37.50 RES202010186 REINSPECT FEE Payment Amount 37.50 981176 4/6/2021 390872 REGIONS BANK AGENT FEE-WTR PV 3248595 001 48774 550.00 93133 SWR 2011BI 4147

Alt Payee 400266 REGIONS BANK CORPORATE TRUST OPERATIONS 250 RIVERCHASE PARKWAY E, 4TH FLOOR Payment Amount 550.00 981177 4/6/2021 466718 DONALD REISE GENERAL PV 3248546 001 57700 5,059.91 21002441 LIABILITY DAMAGE LOSS Payment Amount 5,059.91 981178 4/6/2021 466720 REROOF PLUS LLC PERMIT REFUND: PV 3248547 001 40100 100.00 ROF202004251 4915 BARTH ST PERMIT REFUND: PV 3248547 002 40100 56.25 ROF202004251 4915 BARTH ST Payment Amount 156.25 981179 4/6/2021 461450 RESIDENTIAL REAL 4317 Tenth PV 3249085 001 00100 9,375.00 200355-113-13 ESTATE LLC Street 3 West/PEDRO S Payment Amount 9,375.00 981180 4/6/2021 444940 WILLIAM S JULA P6 3248622 001 00182 49.00 21031 P6 3248623 001 00182 34.00 21075

Alt Payee 444941 WILLIAM S JULA REVERE PUBLISHERS 4772 HIGHGATE BLVD Payment Amount 83.00 981181 4/6/2021 447876 RICHELIEU AMERICA P6 3248626 001 00182 59.82 HA53153 LTD

Alt Payee 447877 RICHELIEU AMERICA LTD 7021 STERLING PONDS BLVD STERLING HEIGHTS MI 48312 Payment Amount 59.82 981182 4/6/2021 409511 RICOH USA INC P6 3248612 001 00182 728.98 104687240 P6 3248614 001 00182 906.70 104713092

Alt Payee 409512 RICOH USA INC R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 36 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PO BOX 740540 ATLANTA GA 30374 Payment Amount 1,635.68 981183 4/6/2021 428966 RIVERS EDGE RENT:1064 N PV 3248544 001 00100 800.00 SREYESMAR21 TAMIAMI #63/REYES Payment Amount 800.00 981184 4/6/2021 462581 RIVERS EDGE MHP 1064 north PV 3248426 001 00100 6,350.00 200560-65-85 LLC tamiami trail 98 Payment Amount 6,350.00 981185 4/6/2021 400065 ROBB & STUCKY FPL SHARED PV 3248596 001 00100 1,016.63 DEC20JANFEBMA INTERNATIONAL INC EXP:DEC2020-MAR2 R21 021

Alt Payee 449956 ROBB & STUCKY INTERNATIONAL INC 16311 LEE ROAD FORT MYERS FL 33912 Payment Amount 1,016.63 981186 4/6/2021 368640 SABAL SIGNS INC MSTBU MULTIPLE P6 3247937 001 00182 2,395.00 29279 UNITS Payment Amount 2,395.00 981187 4/6/2021 413880 SAFARI MICRO INC P6 3248451 001 00182 7,168.03 SM363591 P6 3249072 001 00182 192.20 SM363069

Alt Payee 413881 SAFARI MICRO INC PO BOX 842355 LOS ANGELES CA 90084 Payment Amount 7,360.23 981188 4/6/2021 101033 SAM GALLOWAY FORD Account 117183 P6 3246735 001 00182 10,740.30 718062 Account 117183 P6 3246736 001 00182 213.46 7180622 Account 117183 P6 3246737 001 00182 817.04 7189083 Account 117183 P6 3246738 001 00182 386.57 719530 Account 117183 P6 3246739 001 00182 30.14 719601 Account 117183 P6 3246740 001 00182 233.78 719714 Account 117183 P6 3246741 001 00182 249.42 719738 Account 117183 P6 3246742 001 00182 21.48 7197381 Account 117183 P6 3246743 001 00182 35.67 719758 Account 117183 P6 3246745 001 00182 61.52 719955 Account 117183 P6 3246746 001 00182 4.91 720102 Account 117183 P6 3246748 001 00182 265.77 720318 Account 117183 P6 3246749 001 00182 236.30 720382 Account 117183 P6 3246750 001 00182 25.47 7203821 REPLACEMENT 720176 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 37 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PARTS/SOLID P6 3246752 001 00182 18.36 WASTE Account 117183 P6 3246753 001 00182 282.10 720391 Account 117183 P6 3246754 001 00182 108.68 720435 Account 117183 P6 3246755 001 00182 114.29 720443 Account 117183 P6 3246757 001 00182 243.35 7204431 Account 117183 P6 3246758 001 00182 10.47 720452 Account 117183 P6 3246759 001 00182 733.70 720554 Account 117183 P6 3246760 001 00182 44.61 720587 Account 117183 P6 3246761 001 00182 60.10 7205871 Account 117183 P6 3246762 001 00182 256.47- CM716344 Account 117183 P6 3246763 001 00182 641.42- CM718062 Account 117183 P6 3246764 001 00182 23.77- CM718219 CREDIT MEMO P6 3246765 001 00182 511.79- CM718908 718908 VEHICLE P6 3246766 001 00182 560.00 FTCS795291 REPAIR/SOLID WASTE P6 3246767 001 00182 61.36 717817 P6 3246768 001 00182 99.24 718207 P6 3246769 001 00182 448.20 718458 P6 3246770 001 00182 92.94 719000 P6 3246771 001 00182 323.21 7190001 P6 3246772 001 00182 338.32 719255 P6 3246773 001 00182 16.50 7192551 P6 3246774 001 00182 298.80 7192552 P6 3246775 001 00182 172.30 719565 P6 3246776 001 00182 1,086.24 719567 P6 3246777 001 00182 32.56 7195671 P6 3246778 001 00182 75.98 720125 P6 3246779 001 00182 109.52 7201251 P6 3246780 001 00182 48.73 720149 P6 3246782 001 00182 498.01 720383 P6 3246783 001 00182 132.00 720413

Alt Payee 341431 SAM GALLOWAY FORD CORPORATE BILLING INC DEPT 100 P O BOX 830604 Payment Amount 17,897.95 981189 4/6/2021 466715 JULIO SANTIN LICENSE PV 3246793 001 48600 61.25 JSANTINCDL031 REIMBURSEMENT 521 Payment Amount 61.25 981190 4/6/2021 378264 PETER SCHMID REISSUE STALE SD946121 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 38 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co DATED CK#946121 PV 3246797 001 00100 387.58 Payment Amount 387.58 981191 4/6/2021 135873 SCHOOL BOARD OF CUSTOMER 100182 PV 3246800 001 59400 8,368.19 TRANS00944 LEE COUNTY CUSTOMER 100182 PV 3246800 002 59400 7,765.88 TRANS00944 Payment Amount 16,134.07 981192 4/6/2021 464244 BERTA SHCHEGOL 301 NE 24TH AVE PV 3247956 001 00100 2,000.00 LHIDALGOJAN21 Payment Amount 2,000.00 981193 4/6/2021 104434 SHERWIN WILLIAMS Account # P6 3247761 001 00182 16.00 14596MAR1921 DBA DURON INC 2182-3941-6 Account # P6 3247765 001 00182 72.72 15999 2182-3941-6 Account # P6 3247805 001 00182 168.38 46255 2182-3941-6 Account # P6 3247807 001 00182 182.85 46263 2182-3941-6 PAINTS&SUPPLY P6 3247809 001 00182 114.18 61110 ACCT 2182-3941-6 Payment Amount 554.13 981194 4/6/2021 376289 SHI INTERNATIONAL P6 3247779 001 00182 424.47 B13145285 CORP

Alt Payee 376290 SHI INTERNATIONAL CORP PO BOX 952121 DALLAS TX 753952121 Payment Amount 424.47 981195 4/6/2021 328772 SHORE-LINE CARPET P6 3247866 001 00182 15.18 562362 SUPPLIES GULF COAST IN P6 3247867 001 00182 18.87 564876 P6 3247868 001 00182 53.85 564877

Alt Payee 366907 SHORELINE FLOORING SUPPLIES 3406 DEAN STREET NAPLES FL 34104 Payment Amount 87.90 981196 4/6/2021 312330 MARK SHUMAN MD DATES OF PV 3246804 001 00100 360.64 MSHUMANWE0321 SERVICE: 21 03/19-03/21 Payment Amount 360.64 981197 4/6/2021 120800 SIPES INC - P6 3247880 001 00182 150.00 19007 UPHOLSTERY DIVISION Payment Amount 150.00 981198 4/6/2021 259227 SITEONE LANDSCAPE P6 3247887 001 00182 53.60 107237404001 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 39 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SUPPLY HOLDINGS LLC P6 3247925 001 00182 15.13 107242169001 P6 3247928 001 00182 21.65 107249576001 P6 3248220 001 00182 82.62 106824559001 P6 3248221 001 00182 800.00 106829748001 P6 3248222 001 00182 273.00 106891616001 P6 3248223 001 00182 4,840.00 106229492001

Alt Payee 259228 SITEONE LANDSCAPE SUPPLY LLC 24110 NETWORK PLACE CHICAGO IL 60673 Payment Amount 6,086.00 981199 4/6/2021 111310 SIX MILE LOTS A 1-2 PV 3246806 001 00100 1,440.00 A1A2DUES2021 COMMERCIAL PARK PROPERTY Payment Amount 1,440.00 981200 4/6/2021 451556 CHARLES SNOW REIMBURSE SEC D PV 3246808 001 10600 61.75 T145445570 LICENSE FEE Payment Amount 61.75 981201 4/6/2021 373616 MOHRING AND SONS P6 3247824 001 00182 21.50 475 INC DBA P6 3247833 001 00182 18.50 478MARCH0921 CAR WASH P6 3247869 001 00182 138.50 488MAR2321 SERVICE/LIBRARY CAR WASH P6 3247870 001 00182 60.00 490MAR2321 SERVICE/LIBRARY Payment Amount 238.50 981202 4/6/2021 210825 SOUTHEAST POWER ENGINE,ELET P6 3247884 001 00182 592.50 53108099 SYSTEMS OF FORT PARTS/TRANSIT MYERS Payment Amount 592.50 981203 4/6/2021 438519 RANDSTAD NORTH TEMPORARY P6 3247784 001 00182 634.40 RL2341168 AMERICA INC PERSONNEL SERVICE

Alt Payee 438520 RANDSTAD NORTH AMERICA INC SPHERION STAFFING LLC P O BOX 742344 Payment Amount 634.40 981204 4/6/2021 466675 ST JOHNS BOARD OF ILL200893673 PV 3246809 001 14800 24.50 168 COUNTY COMMISSIONERS Payment Amount 24.50 981205 4/6/2021 333071 STANLEY ALARM MONITORING P6 3247818 001 00182 84.27 6000875282 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 40 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CONVERGENT SECURITY SOLUTIONS IN ALARM MONITORING P6 3247820 001 00182 198.57 6000974609 ALARM MONITORING P6 3247821 001 00182 119.74 6000983179 ALARM MONITORING P6 3247823 001 00182 66.19 6000986633

Alt Payee 333072 STANLEY CONVERGENT SECURITY SOLUTIONS IN DBA STANLEY CONVERGENT SECURITY DEPT CH 10651 Payment Amount 468.77 981206 4/6/2021 306579 STATE RABE - PV 3248878 001 00183 290.11 CHDSUP4040721 DISBURSEMENT UNIT 1703100/2018D033 RABE 0926 Payment Amount 290.11 981207 4/6/2021 455616 STONEYBROOK NORTH REISSUE STALE PV 3246811 001 00100 12,200.00 SD946134 CDD DATED CK#946134 Payment Amount 12,200.00 981208 4/6/2021 381935 SUNBELT HOME 1828 NE 19TH PL PV 3247959 001 00100 1,850.00 MPAGEMAR21 SERVICES LLC Payment Amount 1,850.00 981209 4/6/2021 442002 SUNBELT RENTALS LEASE OF P6 3247951 001 00182 1,554.48 1080617340004 INC EQUIPMENT AND MISC

Alt Payee 442003 SUNBELT RENTALS INC PO BOX 409211 ATLANTA GA 30384 Payment Amount 1,554.48 981210 4/6/2021 312089 SUNCOAST P6 3247816 001 00182 188.72 10503726 CONTRACTORS SUPPLY INC Payment Amount 188.72 981211 4/6/2021 410271 SUNCOAST MOVING INV 23602 PV 3246821 001 00100 918.00 23602 AND STORAGE INC Payment Amount 918.00 981212 4/6/2021 456598 SWEET SPARKMAN P6 3248461 001 00182 11,672.82 2061104R ARCHITECTS INC Payment Amount 11,672.82 981213 4/6/2021 105074 TANNER INDUSTRIES ANHYDROUS P6 3249090 001 00182 1,424.43 1071478 INC AMMONIA

Alt Payee 420552 TANNER INDUSTRIES INC P O BOX 536300 PITTSBURGH PA 152535904 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 41 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 1,424.43 981214 4/6/2021 450798 TARKETT USA INC P6 3247224 001 00182 6,799.10 709880F

Alt Payee 450799 TARKETT USA INC PO BOX 100756 ATLANTA GA 30384 Payment Amount 6,799.10 981215 4/6/2021 454574 TECHNOLOGY AT P6 3247229 001 00182 517.44 27752 WORK OF SWFL INC Payment Amount 517.44 981216 4/6/2021 154628 TECO-PEOPLES GAS ACCT: PV 3247622 001 00100 32.49 211008923511M 211008923511 AR21 211011713743 PV 3247623 001 00100 2,767.08 211011713743M AR21 211011713974 PV 3247625 001 00100 442.47 211011713974M AR21 211011715078 PV 3247627 001 00100 796.20 211011715078M AR21 211011715342 PV 3247628 001 00100 1,188.34 211011715342M AR21 211011715599 PV 3247630 001 00100 36.00 211011715599M AR21 Payment Amount 5,262.58 981217 4/6/2021 209606 TEMPLE INC P6 3247230 001 00182 1,250.00 INV0206267 P6 3248761 001 00182 8,496.00 INV0205799

Alt Payee 370917 TEMPLE INC PO BOX 2066 DECATUR AL 356022066 Payment Amount 9,746.00 981218 4/6/2021 247394 THREAD SOURCE INC P6 3247234 001 00182 530.00 INV254067

Alt Payee 363908 THREAD SOURCE INC PO BOX 61622 FORT MYERS FL 33906 Payment Amount 530.00 981219 4/6/2021 325676 TICE FIRE COMMON AREA PV 3248760 001 00100 6,306.00 TICEMAR2021 PROTECTION & MAINTENANCE RESCUE DISTRICT CHARGE Payment Amount 6,306.00 981220 4/6/2021 245983 TITAN MFG INC WELDING AND P6 3247235 001 00182 3,565.40 12320T FABRICATION

Alt Payee 428476 TITAN MFG INC 6900 DANIELS PARKWAY - SUITE 29-374 FORT MYERS FL 33912 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 42 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 3,565.40 981221 4/6/2021 179561 TOM BARROW P6 3247236 001 00182 18,152.00 1303069 COMPANY

Alt Payee 179562 TOM BARROW COMPANY PO BOX 116406 ATLANTA GA 303686406 Payment Amount 18,152.00 981222 4/6/2021 110038 TOWN OF FORT Agenda Item # 9 P6 3248463 001 00182 72,059.79 492 MYERS BEACH - 11/10/20 Agenda Item # 9 P6 3249042 001 00182 50,706.53 500 - 11/10/20 Payment Amount 122,766.32 981223 4/6/2021 293074 TRANSPORTATION P6 3247238 001 00182 1,040.00 12286 CONTROL SYSTEMS INC P6 3247239 001 00182 2,150.00 12291 P6 3247240 001 00182 25,035.36 12336 P6 3247241 001 00182 6,000.00 12429 P6 3247242 001 00182 279.00 12436 P6 3247243 001 00182 7,650.00 12451 P6 3247244 001 00182 1,720.00 12464 P6 3247245 001 00182 6,000.00 12480

Alt Payee 429218 TRANSPORTATION CONTROL SYSTEMS INC PO BOX 101247 ATLANTA GA 303921277 Payment Amount 49,874.36 981224 4/6/2021 388724 TREKKER TRACTOR NQ PARTS/SERVICE P6 3247192 001 00182 13.50 CTF0043311 LLC NQ PARTS/SERVICE P6 3247193 001 00182 10.45 CTF0043312

Alt Payee 388725 TREKKER TRACTOR LLC 12601 W OKEECHOBEE ROAD HIALEAH GARDENS FL 33018 Payment Amount 23.95 981225 4/6/2021 458239 TRITECH SOFTWARE LUCITY SOFTWARE P6 3247195 001 00182 36,254.92 309472 SYSTEMS RENEWAL

Alt Payee 458439 TRITECH SOFTWARE SYSTEMS 12709 COLLECTION CENTER DRIVE CHICAGO IL 60693 Payment Amount 36,254.92 981226 4/6/2021 100523 TROPIC LAWNS INC P6 3247198 001 00182 696.24 27395 EAST SHERIFF P6 3247200 001 00182 496.94 27396 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 43 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SUB-STATION P6 3247207 001 00182 40.16 27405 P6 3247209 001 00182 74.30 27406 P6 3247210 001 00182 72.29 27408 P6 3247211 001 00182 72.29 27409 P6 3247212 001 00182 72.29 27410 P6 3247213 001 00182 74.30 27411 P6 3247214 001 00182 74.30 27412 P6 3247215 001 00182 74.30 27414 P6 3247216 001 00182 74.30 27415 P6 3247217 001 00182 74.30 27416 P6 3247218 001 00182 72.29 27417 P6 3247219 001 00182 74.30 27418 P6 3247220 001 00182 74.30 27419 Payment Amount 2,116.90 981227 4/6/2021 139245 TROPIC 20-001 DOT OPS P6 3247221 001 00182 6,603.00 118129 ENTERPRISES DBA Payment Amount 6,603.00 981228 4/6/2021 466591 NICOLE TYRE REFUND DEPOSIT P PV 3247632 001 15500 250.00 RFD000621 & R BUILDINGS Payment Amount 250.00 981229 4/6/2021 249798 UNIFIRST UNIFORMS P6 3247901 001 00182 200.48 9181387336 CORPORATION UNIFORMS P6 3247903 001 00182 201.06 9181390998 P6 3247907 001 00182 16.45 9181391007 UNIFORMS P6 3247912 001 00182 86.17 9181391148 UNIFORM RENTAL P6 3247914 001 00182 249.12 9181392000 UNIFORM RENTAL P6 3247921 001 00182 105.91 9181392001 UNIFORM RENTAL P6 3247923 001 00182 18.27 9181392002 UNIFORMS P6 3247926 001 00182 201.06 9181392250 P6 3247929 001 00182 16.45 9181392259 UNIFORMS P6 3247932 001 00182 84.57 9181392403 P6 3247934 001 00182 16.45 9181393482 UNIFORMS P6 3247936 001 00182 84.57 9181393623 UNIFORM RENTAL P6 3247939 001 00182 30.97 9181394494 UNIFORMS P6 3247942 001 00182 201.06 9181394732 P6 3247943 001 00182 16.45 9181394741 UNIFORM RENTAL P6 3247945 001 00182 27.95 9181395703 UNIFORM RENTAL P6 3247946 001 00182 247.52 9181395704 UNIFORM RENTAL P6 3247947 001 00182 18.27 9181395706 UNIFORM RENTAL P6 3247948 001 00182 35.52 9181395707 UNIFORM RENTAL 9181395709 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 44 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3247950 001 00182 127.21 UNIFORM RENTAL P6 3249004 001 00182 171.73 9181395710 UNIFORM RENTAL P6 3249005 001 00182 9.03 9181395731 UNIFORMS P6 3249006 001 00182 201.06 9181395951 UNIFORMS P6 3249007 001 00182 91.37 9181395952 UNIFORM RENTAL P6 3249008 001 00182 37.53 9181395955 UNIFORM RENTAL P6 3249009 001 00182 35.83 9181395956 UNIFORM RENTAL P6 3249010 001 00182 31.57 9181395958 UNIFORM RENTAL P6 3249011 001 00182 30.30 9181395959 P6 3249012 001 00182 16.45 9181395960 UNIFORMS P6 3249013 001 00182 84.57 9181396099 UNIFORM RENTAL P6 3249014 001 00182 46.75 9181396199 UNIFORM RENTAL P6 3249015 001 00182 31.49 9181396200 UNIFORMS P6 3249016 001 00182 6.32 9181396496 UNIFORM RENTAL P6 3249017 001 00182 82.48 9181396543 P6 3249018 001 00182 83.00 9181396725 UNIFORMS P6 3249019 001 00182 25.25 9181396731 UNIFORM RENTAL P6 3249020 001 00182 25.06 9181396732 P6 3249021 001 00182 41.05 9181396773

Alt Payee 249801 UNIFIRST CORPORATION PO BOX 650481 DALLAS TX 75265 Payment Amount 3,036.35 981230 4/6/2021 104459 UNITED ICE P6 3249027 001 00182 3,833.04 7784663500 REFRIGERATION INC MAKER/DISPENSER - SANIBEL P6 3249028 001 00182 22.27 7794192500 P6 3249029 001 00182 24.63 7797972400 HVAC P6 3249030 001 00182 118.13 7802236400 SUPPLIES/FACILIT IES HVAC P6 3249031 001 00182 9.05 7802773000 SUPPLIES/FACILIT IES P6 3249032 001 00182 92.36 7806462800

Alt Payee 104460 UNITED REFRIGERATION INC PO BOX 677036 DALLAS TX 752677036 Payment Amount 4,099.48 981231 4/6/2021 103433 UNITED STATES POSTAGE FOR PV 3249068 001 42104 150,000.00 PERMIT590MAR2 POSTAL SERVICE PERMIT# 590 1 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 45 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 150,000.00 981232 4/6/2021 375305 UPS FREIGHT Courier P6 3249039 001 00182 4.11 247787081 Services/VCB P6 3249040 001 00182 72.71 376685121

Alt Payee 375306 UPS FREIGHT PO BOX 650116 DALLAS TX 75265 Payment Amount 76.82 981233 4/6/2021 383649 HD SUPPLY MISCELLANEOUS P6 3249041 001 00182 278.62 509915 FACILITIES PARTS MAINTENANCE LTD DBA

Alt Payee 383650 USA BLUEBOOK PO BOX 9004 GURNEE IL 600319004 Payment Amount 278.62 981234 4/6/2021 425345 VISION ACE MISC BUILD P6 3248533 001 00182 56.97 325525 HARDWARE LLC SUPPLIES MISC BUILD P6 3248534 001 00182 74.93 325951 SUPPLIES MISC BUILD P6 3248535 001 00182 43.96 44448 SUPPLIES

Alt Payee 462248 VISION ACE HARDWARE LLC 2375 9TH STREET NORTH SUITE 200 NAPLES FL 34103 Payment Amount 175.86 981235 4/6/2021 269611 WASTE MANAGEMENT LEE/HENDRY P6 3248464 001 00182 156,942.63 LH0221 INC OF FLORIDA LANDFILL OPS

Alt Payee 281491 WASTE MANAGEMENT INC OF FLORIDA LEE HENDRY LANDFILL PO BOX 4648 Payment Amount 156,942.63 981236 4/6/2021 414861 WASTE MANAGEMENT INV#9865294-0336 PV 3249069 001 15500 495.15 100490612004A INC OF FLORIDA -2 PR21 DBA INV#9865181-0336 PV 3249070 001 59400 518.26 88696712001AP -1 R21 INV#9865060-0336 PV 3249071 001 15500 495.15 80302542000AP -7 R21

Alt Payee 414862 WASTE MANAGEMENT INC OF FLORIDA DBA WASTE MANAGEMENT OF CHARLOTTE COUNTY PO BOX 4647 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 46 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 1,508.56 981237 4/6/2021 320885 WASTE PRO OF 011984 PV 3247279 001 00100 101.18 0002139901 FLORIDA INC 163345 PV 3247291 001 00100 66.26 0002166798 005224 PV 3247292 001 15500 111.75 0002165687 004639 PV 3247293 001 14800 159.79 0002165664 012713 PV 3247294 001 00100 162.53 0002166354 011905 PV 3247295 001 00100 190.06 0002166318 011214 PV 3247296 001 48700 199.78 0002166281 000340 PV 3247297 001 15500 237.03 0002165569 005357 PV 3247298 001 00100 240.13 0002165695 000214 PV 3247299 001 15500 274.28 0002165543 010871 PV 3247300 001 00100 279.11 0002166269 006756 PV 3247301 001 48700 306.20 0002165953 004366 PV 3247302 001 00100 314.63 0002165640 011123 PV 3247303 001 00100 330.72 0002166276 004210 PV 3247304 001 15500 351.88 0002165621 019703 PV 3247305 001 15500 351.88 0002166548 008230 PV 3247306 001 00100 438.29 0002166157 020496 PV 3247307 001 00100 740.31 0002166597 005717 PV 3247308 001 48700 225.77 0002165706 005717 PV 3247308 002 48700 536.74 0002165706 005717 PV 3247308 003 48700 190.06 0002165706 178237 PV 3247309 001 15500 150.00 0002167582 006441 PV 3247310 001 00100 214.32 0002167709 164123 PV 3247311 001 00100 458.77 0002167558 017531 PV 3247312 001 00100 614.38 0002167765 153836 PV 3247313 001 00100 706.25 0002167548 006432 PV 3247314 001 00100 1,115.44 0002167707 011161 PV 3247316 001 48700 108.33 0002167502 011161 PV 3247316 002 48700 108.34 0002167502 011161 PV 3247316 003 48700 108.33 0002167502 009267 PV 3247331 001 00100 165.13 0002165098 007673 PV 3247332 001 00100 363.79 0002165081 014134 PV 3247385 001 15500 99.71 0002164022 006103 PV 3247386 001 00100 154.93 0002165811 019564 PV 3247387 001 15500 159.79 0002166538 019793 PV 3247388 001 17500 159.79 0002166554 007497 PV 3247389 001 00100 165.13 0002166083 014130 PV 3247390 001 00100 185.11 0002164018 006754 PV 3247391 001 15500 190.06 0002165952 R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 47 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 008757 PV 3247392 001 48700 199.78 0002166173 175242 PV 3247393 001 14800 199.78 0002166943 182528 PV 3247394 001 00100 219.79 0002167228 006768 PV 3247395 001 15500 224.87 0002165958 006912 PV 3247396 001 48700 262.12 0002165992 006099 PV 3247397 001 00100 264.56 0002165807 014133 PV 3247398 001 42103 277.48 0002164021 006866 PV 3247399 001 00100 288.71 0002165983 008933 PV 3247400 001 00100 327.66 0002166180 006868 PV 3247401 001 00100 338.89 0002165984 006712 PV 3247402 001 14800 342.87 0002165946 014132 PV 3247403 001 14800 356.69 0002164020 014131 PV 3247404 001 14800 356.69 0002164019 013973 PV 3247405 001 15500 356.69 0002163971 005031 PV 3247406 001 48700 359.57 0002165672 015279 PV 3247407 001 00100 371.10 0002166390 007061 PV 3247408 001 00100 373.54 0002166019 009000 PV 3247409 001 00100 375.24 0002166182 014129 PV 3247411 001 00100 537.68 0002164017 010134 PV 3247412 001 40100 1,231.76 0002166233 006724 PV 3247416 001 48700 114.29 0002165949 006724 PV 3247416 002 48700 114.30 0002165949 006724 PV 3247416 003 48700 114.28 0002165949 006146 PV 3247420 001 15500 302.54 0002165827 006146 PV 3247420 002 15500 37.25 0002165827 006146 PV 3247420 003 15500 37.25 0002165827 006146 PV 3247420 004 15500 37.25 0002165827 005890 PV 3247421 001 15500 234.37 0002165753 005890 PV 3247421 002 15500 227.48 0002165753 005890 PV 3247421 003 15500 227.48 0002165753 182129 PV 3247510 001 18200 160.87 0002167210 182127 PV 3247511 001 18200 199.46 0002164838 011905 PV 3247577 001 00100 187.73 0002141085 Payment Amount 20,296.00 981238 4/6/2021 466674 AMBERAL WATSON REIMB: RETURNED PV 3247863 001 14800 10.46 523325 MATERIAL Payment Amount 10.46 981239 4/6/2021 464292 WATTS REGULATOR NTU METERS / P6 3248004 001 00182 489.21 14683803 COMPANY PARTS

Alt Payee 464293 WATTS REGULATOR COMPANY HF SCIENTIFIC LLC R04576 Lee County 4/6/2021 11:45:21 A/P Auto Payment Register Page - 48 Batch Number - 979560 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PO BOX 60601 Payment Amount 489.21 981240 4/6/2021 432065 WEST COAST WHEEL NQ SERVICE P6 3247957 001 00182 103.50 15077 LLC Payment Amount 103.50 981241 4/6/2021 389511 WHITE ALUMINUM ROOF STRUCTURE & P6 3248011 001 00182 5,685.00 123674 PRODUCTS LLC SUN SCREEN Payment Amount 5,685.00 981242 4/6/2021 100257 WILLIAMS HARDWARE P6 3247961 001 00182 46.99 291050 INC P6 3247964 001 00182 18.14 291058 P6 3247966 001 00182 32.10 291064 P6 3247970 001 00182 7.52 291066 P6 3247985 001 00182 38.61 291074 P6 3247988 001 00182 2.69 291109 MISC. HARDWARE & P6 3247989 001 00182 14.49 291069 TOOLS Payment Amount 160.54 981243 4/6/2021 456660 WOOD RESEARCH AND HAGIE BRIDGE P6 3248014 001 00182 10,761.00 WRD21220 DEVELOPMENT LTD MATERIALS

Alt Payee 456661 WOOD RESEARCH AND DEVELOPMENT LTD PO BOX 70 JEFFERSON OR 97352 Payment Amount 10,761.00 981244 4/6/2021 103411 ACUITY SPECIALTY TRUCK WASH/SOLID P6 3248029 001 00182 230.54 9006054814 PRODUCTS INC DBA WASTE TRUCK WASH/SOLID P6 3248030 001 00182 230.54 9006054815 WASTE

Alt Payee 142801 ACUITY SPECIALTY PRODUCTS INC DBA ZEP SALES AND SERVICE-CREDIT DEPT PO BOX 404628 Payment Amount 461.08 Total Amount of Payments Written 2,626,801.51

Total Number of Payments Written 255 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 1 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1078077 4/7/2021 443614 A BUDGET TOWING TOWING P6 3248952 001 00182 220.00 29320 LLC TOWING P6 3248953 001 00182 245.00 29518 TOWING P6 3248954 001 00182 245.00 29520 TOWING P6 3248955 001 00182 225.00 29589 Non Quoted P6 3248956 001 00182 75.00 29669 Towing TOWING P6 3248957 001 00182 230.00 29838 Payment Amount 1,240.00 1078078 4/7/2021 409869 ADVANCED DISPOSAL INVOICE # PV 3248722 001 00100 468.10 W2015633FEB21 SRVC SOLID WASTE W20000775417 SE

Alt Payee 409870 ADVANCED DISPOSAL SERVICES FL-W2 P O BOX 743019 ATLANTA GA 303743019 Payment Amount 468.10 1078079 4/7/2021 438035 ADVANCED LIFT PRO AM/CLSC/JB P6 3248941 001 00182 555.00 4464 STATION SERVICES INC Payment Amount 555.00 1078080 4/7/2021 437415 ADVANCED P6 3248942 001 00182 300.00 1666 PRECISION MACHINE OF US LLC Payment Amount 300.00 1078081 4/7/2021 440071 AFFORDABLE FY21 CARES P6 3247955 001 00182 7,000.00 C8865FEB21 HOMEOWNERSHIP ACT/CDBG FOUNDATION INC FY21 CDBG YR31 P6 3247960 001 00182 143,000.00 C9011JAN21 Payment Amount 150,000.00 1078082 4/7/2021 102185 AIM ENGINEERING & MISC P6 3247489 001 00182 10,288.16 16043612 SURVEYING INC PROFESSIONAL SVCS MISC P6 3247492 001 00182 5,523.69 18077510 PROFESSIONAL SVCS

Alt Payee 188650 AIM ENGINEERING & SURVEYING INC (R) 2161 FOWLER ST SUITE 100 FT MYERS FL 33901 Payment Amount 15,811.85 1078083 4/7/2021 341215 AIM TARGET P6 3248943 001 00182 22,085.75 FEBRUARY2021D PROGRAMS INC C Payment Amount 22,085.75 1078084 4/7/2021 367330 AJAX PAVING P6 3248971 001 00182 188.48 204159 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 2 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co INDUSTRIES OF FLORIDA LLC P6 3248972 001 00182 156.24 204287 P6 3248973 001 00182 223.82 204364 P6 3248974 001 00182 217.62 204442 P6 3248975 001 00182 221.34 204516 P6 3248976 001 00182 217.62 204576 P6 3248977 001 00182 220.72 204719 P6 3248978 001 00182 199.02 204792 P6 3248979 001 00182 211.42 204867

Alt Payee 412565 AJAX PAVING INDUSTRIES OF FLORIDA LLC ONE AJAX DRIVE NORTH VENICE FL 34275 Payment Amount 1,856.28 1078085 4/7/2021 439589 ALL AMERICAN P6 3248944 001 00182 21,680.00 7669 SEALCOATING AND PAVING INC Payment Amount 21,680.00 1078086 4/7/2021 459886 ALLCAPE REALTY 1157 SW 44th PV 3248423 001 00100 4,050.00 201160-109-12 INC Ter/DARRYL 9 EYERMA Payment Amount 4,050.00 1078087 4/7/2021 392197 ANDREW SITEWORK P6 3247497 001 00182 33,744.96 C860610PROJ92 LLC 69 Payment Amount 33,744.96 1078088 4/7/2021 209435 AZTEK P6 3248939 001 00182 2,350.00 14792 COMMUNICATIONS OF S FLORIDA INC Payment Amount 2,350.00 1078089 4/7/2021 104941 B & I CONTRACTORS P6 3248744 001 00182 1,120.00 120776 INC P6 3248745 001 00182 586.22- 37319CR Payment Amount 533.78 1078090 4/7/2021 100628 BAKER AND TAYLOR PV 3246597 001 14800 21.61 5016796532 INC PV 3246598 001 14800 22.32 5016796533 PV 3246599 001 14800 12.09 5016796534 PV 3246600 001 14800 86.34 5016796535 PV 3246601 001 14800 12.69 5016796536 PV 3246602 001 14800 14.64 5016796537 PV 3246603 001 14800 12.69 5016796538 PV 3246604 001 14800 9.63 5016796539 5016796540 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 3 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PV 3246605 001 14800 18.71 PV 3246606 001 14800 986.26 5016796957 PV 3246607 001 14800 673.76 5016814296 PV 3246812 001 14800 690.90 5016775508 PV 3246813 001 14800 843.84 5016794919 PV 3246814 001 14800 751.32 5016797993 PV 3246815 001 14800 577.72 5016788149 PV 3246816 001 14800 712.73 5016790774 PV 3246817 001 14800 672.78 5016798159 PV 3246818 001 14800 511.12 5016798392 PV 3246819 001 14800 38.65 5016786361 PV 3246953 001 14800 612.76 5016797737 PV 3246954 001 14800 205.05 5016804093 PV 3246955 001 14800 679.23 5016784197 PV 3246956 001 14800 468.38 5016804415 PV 3246957 001 14800 485.41 5016777527 PV 3246958 001 14800 617.95 5016781663 PV 3246959 001 14800 576.00 5016781937 PV 3247051 001 14800 153.57 5016786362 PV 3247052 001 14800 143.46 5016786363 PV 3247053 001 14800 102.07 5016786364 PV 3247054 001 14800 609.25 5016787822 PV 3247055 001 14800 623.66 5016801952 PV 3247056 001 14800 748.99 5016779385 PV 3247057 001 14800 829.37 5016787817 PV 3247058 001 14800 666.99 5016792853 PV 3247059 001 14800 547.05 5016800496 PV 3247060 001 14800 1,189.67 5016808014 PV 3247061 001 14800 929.35 5016812078 PV 3247062 001 14800 994.24 5016812298 PV 3247063 001 14800 801.01 5016777660 PV 3247064 001 14800 586.30 5016785024 PV 3247150 001 14800 665.28 5016784016 PV 3247151 001 14800 39.20 5016781055 PV 3247152 001 14800 16.77 5016781056 PV 3247153 001 14800 26.26 5016781057 PV 3247154 001 14800 349.63 5016781058 PV 3247155 001 14800 151.15 5016781059 PV 3247156 001 14800 97.39 5016781060 PV 3247157 001 14800 324.55 5016781061 PV 3247158 001 14800 111.70 5016781062 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 4 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PV 3247159 001 14800 23.64 5016781063 PV 3247160 001 14800 20.49 5016783830 PV 3247161 001 14800 22.06 5016783831 PV 3247162 001 14800 165.51 5016783832 PV 3247163 001 14800 737.84 5016784198 PV 3247247 001 14800 931.44 5016797380 PV 3247248 001 14800 494.59 5016814631 PV 3247249 001 14800 20.49 5016809702 PV 3247250 001 14800 12.12 5016809703 PV 3247251 001 14800 11.73 5016809704 PV 3247252 001 14800 59.29 5016809705 PV 3247253 001 14800 34.40 5016809706 PV 3247254 001 14800 16.76 5016809707 PV 3247255 001 14800 60.45 5016809708 PV 3247256 001 14800 9.63 5016809709 PV 3247257 001 14800 800.55 5016809710 PV 3247258 001 14800 171.87 5016809711 PV 3247259 001 14800 14.51 5016809712 PV 3247260 001 14800 714.60 5016821584 PV 3247261 001 14800 763.49 5016830141 PV 3247262 001 14800 806.48 5016818354 PV 3247263 001 14800 391.23 5016826915 PV 3247264 001 14800 90.00 144030

Alt Payee 100631 BAKER AND TAYLOR INC PO BOX 277930 ATLANTA GA 303847930 Payment Amount 27,394.66 1078091 4/7/2021 348495 BC UNDERGROUND GRAVITY MAIN P6 3248724 001 00182 81,240.95 U21030 LLC REPAIR Payment Amount 81,240.95 1078092 4/7/2021 311466 SIMONE BEHR LOCAL TRAVEL PV 3248895 001 17400 183.68 SBEHRWE031621 REIMBURSEMENT Payment Amount 183.68 1078093 4/7/2021 424922 KELLY A BERNIER LOCAL TRAVEL PV 3248898 001 14800 11.54 KBERNIERWE011 REIMBURSEMENT 121 LOCAL TRAVEL PV 3248899 001 14800 20.09 KBERNIERWE122 REIMBURSEMENT 920 Payment Amount 31.63 1078094 4/7/2021 132141 BLACKSONTE AUDIO CUST ID 100350 PV 3248894 001 14800 27.49 1210601 INC DBA

Alt Payee 444380 BLACKSTONE AUDIO INC DBA R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 5 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co BLACKSTONE PUBLISHING PO BOX 780962 Payment Amount 27.49 1078095 4/7/2021 325677 EARL W COLVARD FLEET ACCT P6 3248716 001 00182 137.41 41GS20631 INC #571405 FLEET ACCT P6 3248717 001 00182 141.96 41GS20901 #571405 FLEET ACCT P6 3248718 001 00182 407.63 41GS21027 #571405 TIRES./SOLID P6 3248719 001 00182 2,476.48 41GS21042 WASTE FLEET ACCT P6 3248720 001 00182 536.00 41GS21065 #571405 FLEET ACCT P6 3248721 001 00182 296.34 41GS21073 #571405 NON QUOTED P6 3248757 001 00182 200.70 4120818 TIRES TIRES./SOLID P6 3248758 001 00182 195.93 4120978 WASTE - NQ

Alt Payee 325678 BOULEVARD TIRE CENTER 816 S WOODLAND BLVD DELAND FL 32720 Payment Amount 4,392.45 1078096 4/7/2021 106950 BOYS & GIRLS FY21 GENERAL P6 3247574 001 00182 7,952.00 C8958FEB21 CLUBS OF LEE FUND/PFR COUNTY Payment Amount 7,952.00 1078097 4/7/2021 453532 DANA BRUNETT LOCAL TRAVEL PV 3248902 001 00100 99.36 DBRUNETTWE121 REIMBURSEMENT 820 Payment Amount 99.36 1078098 4/7/2021 380887 BRYSON LAWN PARKING LOT P6 3248725 001 00182 3,465.00 3132 SERVICE INC MITIGATE PARKING LOT P6 3248725 002 00182 1,575.00 3132 MITIGATE PARKING LOT P6 3248725 003 00182 1,260.00 3132 MITIGATE SAN CARLOS PARK P6 3248729 001 00182 225.00 3133 RIVERDALE SHORES P6 3248730 001 00182 200.00 3134 LAWN MAINT P6 3248731 001 00182 850.00 3163 SHERIFF FORENSIC SAN CARLOS PARK P6 3248732 001 00182 170.00 3164 TANGLEWOOD P6 3248733 001 00182 1,250.00 3165 WHISKEY CREEK P6 3248734 001 00182 220.00 3167 Payment Amount 9,215.00 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 6 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1078099 4/7/2021 279596 BUILDING SERVICE JANITORIAL P6 3248756 001 00182 1,193.56 32541 MANAGEMENT INC CLEANING Payment Amount 1,193.56 1078100 4/7/2021 354420 BSSW ARCHITECTS P6 3247575 001 00182 55,496.00 12191 INC Payment Amount 55,496.00 1078101 4/7/2021 412485 BETSY A BUSH VCB Meeting P6 3248735 001 00182 70.00 C20 Sales Promo Repres Payment Amount 70.00 1078102 4/7/2021 339758 CALBERG P6 3247847 001 00182 6,160.00 2104 TECHNOLOGIES INC Payment Amount 6,160.00 1078103 4/7/2021 320761 DAN CALLAGHAN NQ SHERIFF P6 3247739 001 00182 222.48 1376091 ENTERPRISES DBA TIRES/SERVICE TIRES P6 3247740 001 00182 114.50 1376128 TIRES P6 3247744 001 00182 31.00 1376129 Q SHERIFF P6 3247745 001 00182 488.60 1376177 TIRES/SERVICE Q SHERIFF P6 3247746 001 00182 1,666.90 1376179 TIRES/SERVICE TIRES P6 3247748 001 00182 216.38 1376211

Alt Payee 320767 CALLAGHAN TIRE DAN CALLAGHAN ENTERPRISES INC PO BOX 628283 Payment Amount 2,739.86 1078104 4/7/2021 466068 CARDNO INC P6 3247579 001 00182 55,107.81 528796

Alt Payee 466128 CARDNO INC PO BOX 123400 DALLAS TX 75312 Payment Amount 55,107.81 1078105 4/7/2021 103149 CARROLL AIR P6 3247756 001 00182 600.00 64720 SYSTEMS INC Payment Amount 600.00 1078106 4/7/2021 101213 CATHOLIC FY21 GENERAL P6 3247582 001 00182 8,875.96 C8977FEB21 CHARITIES DIOCESE FUND/PFR OF VENICE Payment Amount 8,875.96 1078107 4/7/2021 426511 CROWN CASTLE USA SITE # 844095 P6 3247763 001 00182 2,706.00 34116145 INC DBA SITE #944078 P6 3247766 001 00182 5,189.00 34116164 Payment Amount 7,895.00 1078108 4/7/2021 109040 CDW GOVERNMENT, SLIMLINE GENDER P6 3247768 001 00182 71.10 9153415 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 7 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co INC. CHANGER F/F P6 3247771 001 00182 317.31 9185730 Adobe Premier P6 3247773 001 00182 328.89 9214634 Pro P6 3247777 001 00182 147.50 9248356 LXXXO57 P6 3247780 001 00182 234.84 9312964 P6 3247783 001 00182 289.41 9313332 P6 3247786 001 00182 1,260.00 9336638 CDW# LXRV194 P6 3247789 001 00182 707.45 9380699 LXXXO57 P6 3247801 001 00182 2,337.80 9381284 P6 3247804 001 00182 175.77 9396355 LXXXO57 P6 3247806 001 00182 293.55 9446735 P6 3247808 001 00182 311.75 9494513 EM MICROSOFT P6 3247810 001 00182 4,720.21 9574383 PROJ.LICENSE P6 3247813 001 00182 1,219.24 9580797 P6 3249100 001 00182 328.89 8792437

Alt Payee 109041 COMPUTER DISCOUNT WAREHOUSE(R) CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 Payment Amount 12,743.71 1078109 4/7/2021 412114 CENGAGE LEARNING FH0503-03/20 PV 3248027 001 14800 74.38 73792838 INC FH0111-09/21 PV 3248028 001 14800 219.13 73793031 FH0217-02/21 PV 3248031 001 14800 170.22 73793525 FH0201-01/21 PV 3248034 001 14800 88.78 73878397 FH0209-03/21 PV 3248037 001 14800 88.78 73878505

Alt Payee 412210 CENGAGE LEARNING PO BOX 936754 ATLANTA GA 31193 Payment Amount 641.29 1078110 4/7/2021 462521 CENTERSTONE OF Centerstone - P6 3247849 001 00182 10,408.91 22021 FLORIDA INC Veterans Court

Alt Payee 462523 CENTERSTONE OF FLORIDA INC PO BOX 197515 NASHVILLE TN 37219 Payment Amount 10,408.91 1078111 4/7/2021 123408 CHARLOTTE UNDERGROUND LEAK P6 3247859 001 00182 135.00 3182101 MONITORING TEST SYSTEMS UNDERGROUND LEAK P6 3247859 002 00182 45.00 3182101 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 8 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TEST UNDERGROUND LEAK P6 3247859 003 00182 922.50 3182101 TEST UNDERGROUND LEAK P6 3247859 007 00182 45.00 3182101 TEST UNDERGROUND LEAK P6 3247859 008 00182 45.00 3182101 TEST UNDERGROUND LEAK P6 3247859 009 00182 45.00 3182101 TEST UNDERGROUND LEAK P6 3247859 012 00182 22.50 3182101 TEST UNDERGROUND LEAK P6 3247859 014 00182 145.00 3182101 TEST UNDERGROUND LEAK P6 3247859 017 00182 45.00 3182101 TEST Payment Amount 1,450.00 1078112 4/7/2021 237737 CHILDRENS FY21 GENERAL P6 3247584 001 00182 15,900.00 C8816FEB21 ADVOCACY CENTER FUND/ST MANDATED OF SW FL Payment Amount 15,900.00 1078113 4/7/2021 106770 CHRIS TEL CM for Estero P6 3247587 001 00182 448,335.91 C71148SEGMENT CONSTRUCTION BLVD Improvement 56 CM for Estero P6 3247587 002 00182 27,857.30 C71148SEGMENT BLVD Improvement 56 Payment Amount 476,193.21 1078114 4/7/2021 466797 CHRYSALLIS CARES HS PV 3249076 001 00100 17,641.31 103501 WELLNESS CENTER Sub-recipients INC Payment Amount 17,641.31 1078115 4/7/2021 199738 CITY OF BONITA FY21 CDBG YR 31 P6 3247962 001 00182 316,681.77 C9015JANFEB21 SPRINGS Payment Amount 316,681.77 1078116 4/7/2021 109198 CITY OF FORT Interlocal P6 3247591 001 00182 1,279,640.46 400842900FEB2 MYERS UTILITIES Wastewater 1 DEPT Treatmen CGM AIRPORT P6 3247593 001 00182 170.93 400862100MAR2 WOODS WWT 1 3079 CLEVELAND PV 3247642 001 00100 31.70 300898401FEB2 AVE APT 8 1 K HAYES-2919 PV 3247643 001 00100 349.04 700116403MAR2 SAINT CHARLES ST 1 4301 EDISON AVE PV 3247785 001 00100 629.05 200437100MAR2 1 1876 LLEWELLYN PV 3247787 001 40100 219.69 102267000MAR2 DR (DUMPSTER) 1 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 9 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 418864 CITY OF FORT MYERS UTILITIES DEPT P O BOX 30185 TAMPA FL 336303185 Payment Amount 1,281,040.87 1078117 4/7/2021 463849 CLARENCE D ROGERS P6 3248807 001 00182 2,000.00 FMCS2531 JR LLC Payment Amount 2,000.00 1078118 4/7/2021 111463 CLERK OF THE RCT#21061559 PV 3248074 001 30700 44.00 103414059 CIRCUIT COURT RCT#21067419 PV 3248076 001 00100 18.50 103420173 RCT#21067523 PV 3248077 001 00100 78.00 103420357 RCT#103420371 PV 3248079 001 30700 27.00 103420371 Payment Amount 167.50 1078119 4/7/2021 120005 CLERK OF CIRCUIT RCT#21056727 PV 3248081 001 48720 35.50 103409376 COURTS - LEE COUNTY FILING FEES PV 3248082 001 15500 30.00 638298032321B FEBRUARY 2021 FILING FEES PV 3248085 001 15500 40.00 638579032321A FEBRUARY 2021 FILING FEES PV 3248085 002 15500 280.00 638579032321A FEBRUARY 2021 FILING FEES PV 3248085 003 15500 160.00 638579032321A FEBRUARY 2021 FILING FEES PV 3248085 004 15500 50.00 638579032321A FEBRUARY 2021 FILING FEES PV 3248085 005 15500 1,100.00 638579032321A FEBRUARY 2021 COPYWORK PV 3248086 001 00100 10.00 752996032321 FEBRUARY 2021 Payment Amount 1,705.50 1078120 4/7/2021 386197 COMCAST CABLE 1500 MONROE ST PV 3246563 001 51500 809.85 8535010010000 SOUTH FL 4TH FM 079MAR21 4540 CHIQUITA PV 3246564 001 00100 7.50 8535100360485 BLVD S CC 416APR21 3600 VERONICA S PV 3246565 001 00100 52.50 8535100270887 SHMK APT EMS F 628APR21 707 SW 1ST ST CC PV 3246566 001 00100 22.50 8535100361071 017APR21 15660 PINE RIDGE PV 3246567 001 00100 52.50 8535100281427 RD FM 455APR21 14752 BEN C PV 3246568 001 00100 30.00 8535100281109 PRTT/6 MIL FM 822APR21

Alt Payee 390688 COMCAST CABLE SOUTH R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 10 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PO BOX 105184 ATLANTA GA 303485184 Payment Amount 974.85 1078121 4/7/2021 103638 COMMERCIAL ENERGY P6 3247890 001 00182 15,738.19 163534 SPECIALISTS INC

Alt Payee 414344 COMMERCIAL ENERGY SPECIALISTS INC 952 JUPITER PARK LANE - SUITE 1 JUPITER FL 33458 Payment Amount 15,738.19 1078122 4/7/2021 322209 CONSOLIDATED LABOR & PARTS / P6 3247897 001 00182 355.00 16572 WASTE SYSTEMS INC P & R Payment Amount 355.00 1078123 4/7/2021 407650 CREATIVE BUS SOLENOID P6 3247922 001 00182 463.03 13048430 SALES INC PARTS/TRANSIT

Alt Payee 417943 CREATIVE BUS SALES INC 14740 RAMONA AVENUE CHINO CA 91710 Payment Amount 463.03 1078124 4/7/2021 351148 DS SERVICES OF ACCT P6 3247935 001 00182 84.75 1031422803162 AMERICA INC #348852710314228 1 BOTTLED P6 3247941 001 00182 1.50 1973114003162 WATER/PARKS 1 BOTTLED P6 3247944 001 00182 37.50 9790437031221 WATER/PARKS P6 3248811 001 00182 48.00 2119303603112 1

Alt Payee 351149 DS SERVICES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 Payment Amount 171.75 1078125 4/7/2021 457200 DG PAVEMENT P6 3247747 001 00182 21,350.00 18799 SOLUTIONS INC DBA P6 3247751 001 00182 15,260.00 18800 Payment Amount 36,610.00 1078126 4/7/2021 104832 THE DAVEY TREE P6 3246977 001 00182 11,900.00 915394373 EXPERT CO

Alt Payee 246422 THE DAVEY TREE EXPERT CO PO BOX 94532 CLEVELAND OH 44101-4532 Payment Amount 11,900.00 1078127 4/7/2021 100528 DELL MARKETING LP EM P6 3246707 001 00182 3,380.00 10473618147 Monitors-Coordin R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 11 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ators P6 3246708 001 00182 228.00 10473618139 COMPUTER, P6 3246709 001 00182 5,143.00 10473579770 MONITOR, SURGE STRIP COMPUTER, P6 3246709 002 00182 5,143.00 10473579770 MONITOR, SURGE STRIP COMPUTER, P6 3246709 003 00182 5,143.00 10473579770 MONITOR, SURGE STRIP COMPUTER, P6 3246709 004 00182 5,143.00 10473579770 MONITOR, SURGE STRIP P6 3246710 001 00182 24,502.97 10473159025 LAPTOPS/DESK P6 3246711 001 00182 2,226.00 10471615632 DOCKS LAPTOPS/DESK P6 3246711 002 00182 2,226.00 10471615632 DOCKS P6 3246712 001 00182 4,518.00 10450602216 P6 3246713 001 00182 4,623.50 10474437231 P6 3246713 002 00182 4,623.50 10474437231 P6 3246713 003 00182 4,623.50 10474437231 P6 3246713 004 00182 4,623.50 10474437231

Alt Payee 119596 DELL MARKETING LP C/O DELL USA PO BOX 534118 Payment Amount 76,146.97 1078128 4/7/2021 100752 DEMCO INC LIBRARY SUPPLIES P6 3246714 001 00182 622.36 6927048

Alt Payee 100753 DEMCO INC P O BOX 8048 MADISON WI 537088048 Payment Amount 622.36 1078129 4/7/2021 105810 DIRECT EE200227 P6 3246978 001 00182 2,364.70 60593 IMPRESSIONS Payment Amount 2,364.70 1078130 4/7/2021 103094 ECONOLITE CONTROL P6 3248150 001 00182 600.00 INV202551 PRODUCTS INC

Alt Payee 103096 ECONOLITE CONTROL PRODUCTS INC DEPT LA 24173 PASADENA CA 911854173 Payment Amount 600.00 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 12 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1078131 4/7/2021 358050 ETR LLC SS Parts/Service P6 3248161 001 00182 1,546.99 217316 Payment Amount 1,546.99 1078132 4/7/2021 237907 EVERGLADES FARM Q JD P6 3248164 001 00182 328.07 P74830MAR21 EQUIPMENT CO INC PARTS/SERVICE Q JD P6 3248166 001 00182 164.18- P75110 PARTS/SERVICE Q JD P6 3248168 001 00182 164.18- P75206 PARTS/SERVICE Q JD P6 3248171 001 00182 164.18 P75207 PARTS/SERVICE Q JD P6 3248173 001 00182 233.60 P75585 PARTS/SERVICE Q JD P6 3248178 001 00182 150.04 P75701 PARTS/SERVICE PARTS/FLEET P6 3248181 001 00182 362.52 P75703 EQUIPMENT P6 3248184 001 00182 76.15 P75902 SERVICE/SOLID WASTE EQUIPMENT P6 3248187 001 00182 71.49 P76020 SERVICE/SOLID WASTE EQUIPMENT P6 3248188 001 00182 135.78 P76094 SERVICE/SOLID WASTE Q JD P6 3248189 001 00182 249.04 P76208 PARTS/SERVICE PARTS/FLEET P6 3248193 001 00182 367.73 P76209 NON QUOTE P6 3248195 001 00182 108.60 P76267 EQUIPMENT P6 3248196 001 00182 99.78- P76367 SERVICE/SOLID WASTE

Alt Payee 434801 EVERGLADES FARM EQUIPMENT CO INC 138 PROFESSIONAL WAY WELLINGTON FL 33414 Payment Amount 1,819.06 1078133 4/7/2021 417433 EWT HOLDING III CHEMICALS P6 3248231 001 00182 12,821.40 904832966 CORP

Alt Payee 417434 EVOQUA WATER TECHNOLOGIES LLC 28563 NETWORK PLACE CHICAGO IL 606731285 Payment Amount 12,821.40 1078134 4/7/2021 465064 FACILITY GATEWAY UPS MAINTENANCE P6 3247618 001 00182 1,182.75 99812 CORPORATION / REPAIR UPS MAINTENANCE P6 3247619 001 00182 15,998.20 99813 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 13 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co / REPAIR Payment Amount 17,180.95 1078135 4/7/2021 364070 FAMILY HEALTH FY21 GENERAL P6 3247595 001 00182 1,495.00 C8923FEB21 CENTERS OF FUND/PFR SOUTHWEST FLA

Alt Payee 364071 FAMILY HEALTH CENTERS OF SOUTHWEST FLA PO BOX 1357 FORT MYERS FL 33902 Payment Amount 1,495.00 1078136 4/7/2021 458310 TT FASTER LLC FASTER ASSET P6 3246909 001 00182 500.00 CINV006752 SOLUTIONS Payment Amount 500.00 1078137 4/7/2021 111907 ALLI CATS INC DBA PRINTING BENCH P6 3246849 001 00182 158.00 34867567 SIGNS/ TRANSIT Payment Amount 158.00 1078138 4/7/2021 434291 FEDERAL P25 RADIO SYSTEM P6 3246907 001 00182 1,630.00 202122071 ENGINEERING INC CONSULTING Payment Amount 1,630.00 1078139 4/7/2021 365465 FERGUSON P6 3247522 001 00182 14.49 9356445 ENTERPRISES INC

Alt Payee 221362 FERGUSON ENTERPRISES INC FEI 52 PO BOX 100286 Payment Amount 14.49 1078140 4/7/2021 280756 FERGUSON WATER SEWER P6 3247495 001 00182 131.52 1499680 ENTERPRISES DBA IRRIGATION WATER SEWER P6 3247496 001 00182 2,896.83 1500235 IRRIGATION WATER SEWER P6 3247498 001 00182 13.33 15004702 IRRIGATION WATER SEWER P6 3247499 001 00182 6,300.00 1500975 IRRIGATION WATER SEWER P6 3247502 001 00182 164.19 1503419 IRRIGATION WATER SEWER P6 3247506 001 00182 19,825.00 1504477 IRRIGATION WATER SEWER P6 3247508 001 00182 1,798.58 1505392 IRRIGATION WATER SEWER P6 3247517 001 00182 4,096.00 1505512 IRRIGATION WATER SEWER P6 3247519 001 00182 383.15 15055121 IRRIGATION WATER SEWER P6 3247521 001 00182 1,200.88 1506420 IRRIGATION R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 14 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co WATER SEWER P6 3247528 001 00182 884.48 1503421 IRRIGATION WATER SEWER P6 3247530 001 00182 489.86 1503995 IRRIGATION WATER SEWER P6 3247532 001 00182 206.21 1504217 IRRIGATION WATER SEWER P6 3247533 001 00182 440.00 1505394 IRRIGATION WATER SEWER P6 3247534 001 00182 838.92 1505504 IRRIGATION WATER SEWER P6 3247556 001 00182 372.40 1505601 IRRIGATION WATER SEWER P6 3247558 001 00182 182.16 1505610 IRRIGATION WATER SEWER P6 3247559 001 00182 75.00 1505886 IRRIGATION WATER SEWER P6 3247560 001 00182 85.70 1506244 IRRIGATION WATER SEWER P6 3247562 001 00182 14.70 1506338 IRRIGATION WATER SEWER P6 3247563 001 00182 131.40 WF0046161 IRRIGATION WATER SEWER P6 3247565 001 00182 206.88 WF0046281 IRRIGATION WATER SEWER P6 3247568 001 00182 1,150.98 WF0046311 IRRIGATION WATER SEWER P6 3247576 001 00182 706.25 WF0046332 IRRIGATION WATER SEWER P6 3247578 001 00182 594.92 WF0046461 IRRIGATION WATER SEWER P6 3247580 001 00182 2,400.01 WF0046522 IRRIGATION WATER SEWER P6 3247581 001 00182 598.24 WF004662 IRRIGATION WATER SEWER P6 3247586 001 00182 1,913.95 WF0046621 IRRIGATION WATER SEWER P6 3247588 001 00182 8,249.00 WF004668 IRRIGATION WATER SEWER P6 3247590 001 00182 161.52 WF004670 IRRIGATION WATER SEWER P6 3247597 001 00182 100.71 WF004671 IRRIGATION WATER SEWER P6 3247599 001 00182 627.94 WF004673 IRRIGATION WATER SEWER P6 3247604 001 00182 150.00 WF004680 IRRIGATION R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 15 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co WATER SEWER P6 3247608 001 00182 1,643.04 WF004686 IRRIGATION

Alt Payee 291838 FERGUSON ENT DBA FERGUSON WATERWORKS FEI-FT MYERS WATERWORKS #127 PO BOX 100286 Payment Amount 59,033.75 1078141 4/7/2021 100685 FISHER SCIENTIFIC LAB SUPPLIES & P6 3246894 001 00182 378.48 6172046 CO DBA FISHER EQUIPMENT SAFETY LAB SUPPLIES & P6 3246895 001 00182 200.06 6332453 EQUIPMENT LAB SUPPLIES & P6 3246896 001 00182 3.30 6332454 EQUIPMENT LAB SUPPLIES & P6 3246897 001 00182 197.75 6805244 EQUIPMENT LAB SUPPLIES & P6 3246898 001 00182 778.66 6805245 EQUIPMENT

Alt Payee 100687 FISHER SCIENTIFIC CO ACCT# 461334 PO BOX 404705 Payment Amount 1,558.25 1078142 4/7/2021 412359 MULTI SERVICE TRUCK P6 3247611 001 00182 1,070.14 2108305651000 TECHNOLOGY PARTS/SOLID 00 SOLUTIONS INC WASTE

Alt Payee 412576 FLEET CHARGE ADVANTAGE P O BOX 844429 DALLAS TX 752844429 Payment Amount 1,070.14 1078143 4/7/2021 415270 FLORID LANDS INC RENT:947 VAN PV 3246911 001 00100 1,700.00 SJACOBSSECDEP BUREN ST/JACOBS MAR21 Payment Amount 1,700.00 1078144 4/7/2021 112900 FLORIDA POWER AND STREET LIGHT# PV 3247432 001 10231 1,800.46 7802530357MAR LIGHT PINE MNR 21 4940 BUCKINGHAM PV 3247433 001 15500 113.14 9615136406MAR RD 21 17980 PALM BEACH PV 3247434 001 00100 43.39 9135220375MAR BLVD 21 11286 S PV 3247435 001 48600 22.50 8703328065MAR CLEVELAND AVE # 21 LC 7 S 1526 OAK DR # PV 3247436 001 15500 15.64 6494121038MAR REST ROOM 21 3291 BUCKINGHAM PV 3247437 001 48700 15.44 5381727550MAR RD # LS # 4488 21 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 16 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 14000 PORTICO PV 3247438 001 48700 40.48 2160936346MAR BLVD # LIFT-1 21 3231 GOGGIN RD PV 3247439 001 30105 13.99 1114615519MAR 21 4940 BUCKINGHAM PV 3247440 001 15500 10.41 7099206539MAR RD #OL 21 STREET LIGHT # PV 3247441 001 10214 2,555.46 6804538335MAR FM SHR - SL 21 16209 S TAMIAMI PV 3247447 001 17500 13.80 7527806231MAR # IRRIGATION 21 17222 ALICO PV 3247448 001 48700 24.34 6630054374MAR CENTER RD # LS # 21 7 1366 SAN SOUCI PV 3247449 001 48700 146.87 9287384409MAR DR # WWTP 21 STREET LIGHT # PV 3247536 001 10234 10,071.14 5863535307MAR SAN CRLS-SL 21 STREET LIGHTS PV 3247537 001 17500 55.27 1619433541MAR #GLADIOLUS DR 21 9200 CORKSCREW PV 3247538 001 00100 6,251.31 0847464252MAR PALMS BLVD # RE 21 9590 GLADIOLUS PV 3247539 001 17500 37.66 0991060567MAR DR # IRR 21 15088 CLOVERDALE PV 3247540 001 48700 15.16 9362661275MAR DR # WATER 21 6082 BRIARCLIFF PV 3247541 001 17500 47.15 8549521311MAR RD #PUMP 21 9200 CORKSCREW PV 3247542 001 00100 92.08 8089643160MAR PALMS BLVD #PUM 21 15290 BASS RD # PV 3247543 001 14800 5,421.43 6994762489MAR LIBRARY 21 21651 SANDY LN # PV 3247544 001 00100 186.88 6229828402MAR MAINTENCE 21 9200 CORKSCREW PV 3247545 001 00100 807.29 1845465259MAR PALMS BLVD # BA 21 6001 BRIARCLIFF PV 3247546 001 17500 686.60 2427604000MAR RD #ST LT 21 8871 GLADIOLUS PV 3247547 001 17500 95.17 4178351575MAR DR #SL 21 16458 BASS RD PV 3247548 001 17500 195.58 5008264573MAR #SL 21 14551 SIX MILE PV 3247549 001 17500 18.05 8051879438MAR CYPRESS PKWY #B 21 7431 GLADIOLUS PV 3247550 001 17500 47.43 8313904552MAR DR. #PUMP 21 15150 S TAMIAMI PV 3247551 001 17500 111.45 8713239013MAR R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 17 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TRL #TS 21 8871 GLADIOLUS PV 3247552 001 48700 13.89 9893098237MAR DR #LAGUNA RECL 21 28798 IMPERIAL PV 3247553 001 17500 10.88 0079600318MAR ST# LEE CO LT 21 21801 BODE BLVD PV 3247554 001 00100 2,680.00 4445035050MAR # SPORTS 21 9100 WILLIAMS RD PV 3247555 001 00100 2,527.75 7279094143MAR # LTS 21 60 DANLEY DR #OL PV 3247675 001 00100 21.91 7641231407MAR 21 STREET LIGHT # PV 3247676 001 10238 1,824.65 6872537300MAR FM VILLAS 21 TRAILWINDS # TAX PV 3247677 001 10239 359.75 6843535359MAR DIST 21 5526 OAK DR # OL PV 3247678 001 15500 111.58 0751737479MAR 21 25987 S TAMIAMI PV 3247679 001 00100 183.19 0719132078MAR TRL STE 105 21 12123 S PV 3247680 001 48700 35.93 7199045167MAR CLEVELAND AVE # 21 LS 25987 S TAMIAMI PV 3247681 001 00100 37.65 7302902072MAR TRL STE 106 21 2400 JASPER AVE PV 3247682 001 48700 140.78 7630172349MAR # LS 21 70 DANLEY DR # PV 3247683 001 00100 2,427.85 7639237457MAR MED EXAM 21 60 DANLEY DR # PV 3247684 001 00100 1,707.90 7640235482MAR ENVIRN LAB 21 13499 S PV 3247685 001 17500 64.34 2788281497MAR CLEVELAND AVE 21 #PUMP 12499 S PV 3247686 001 48600 11.38 3732793298MAR CLEVELAND AVE 21 #LC18 BR 2061 BEACON PV 3247687 001 48700 34.39 5778344449MAR MANOR DR # LS 21 0 SAN CARLOS PV 3247688 001 17500 263.94 8021821106MAR BLVD #SL 21 11999 S PV 3247689 001 17500 48.87 8062796498MAR CLEVELAND AVE # 21 PUMP 25987 S TAMIAMI PV 3247690 001 00100 834.82 9495743339MAR TRL STE 112 21 5659 4TH AVE # PV 3247691 001 48700 25.10 9676047500MAR R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 18 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LS # 3376 21 18529 SANDY COVE PV 3247692 001 48700 19.21 9935104274MAR DR # LS # 770 21 15880 SUMMERLIN PV 3247720 001 17500 500.41 7453771532MAR RD #SL 21 0000 BRIARCLIFF PV 3247721 001 17500 44.06 2649691181MAR RD #TRAF 21 17050 SAN CARLOS PV 3247741 001 17500 352.72 8534279065MAR BLVD #SL 21 0 CYPRESS TER PV 3247742 001 17500 110.07 0379767270MAR #TS 21 0 LAKERIDGE CT PV 3247743 001 17500 112.21 9967757270MAR #TS 21 8130 GLADIOLUS PV 3247757 001 17500 543.88 2415351531MAR DR #SL 21 18500 SUMMERLIN PV 3247758 001 17500 342.09 7000836085MAR RD #SL 21 11410 SUMMERLIN PV 3247791 001 17500 301.29 9642366083MAR SQUARE DR #SL 21 17455 SUMMERLIN PV 3247792 001 17500 99.22 0887481539MAR RD #SL 21 STREET LIGHT # PV 3247793 001 10408 796.75 6858535344MAR PINELAKE 21 STREET LIGHT # PV 3247794 001 17500 6,776.84 5865531361MAR VARIOUS CL 21 STREET LIGHT # PV 3247795 001 10407 233.17 6882532374MAR GLDN LKS-CL 21 STREET LIGHT # PV 3247796 001 10219 228.80 9021575387MAR APPOLLO 21 18051 S TAMIAMI PV 3247825 001 10234 13.99 2960609010MAR TRL # ARCHES 21 18412 LEE RD # PV 3247826 001 15500 352.30 2269534323MAR SCP COMM BLDG 21 10100 COLLEGE PV 3247827 001 42101 993.20 6692535310MAR PKWY 21 8208 SANIBEL PV 3247828 001 15500 1,362.47 2270532357MAR BLVD # POOL 21 8220 SANIBEL PV 3247829 001 15500 70.67 0935308593MAR BLVD 21 COLLEGE AND PV 3247830 001 42101 13.51 7603538369MAR MCGREGOR # INTF 21 12498 RIVERSIDE PV 3247831 001 42101 11.38 6693533348MAR DR # INTA 21 6500 S POINTE PV 3248090 001 15500 10.41 9366137413MAR BLVD 21 18150 S TAMIAMI PV 3248091 001 17500 59.99 9746875195MAR R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 19 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TRL #IRRIGATIO 21 8850 GLADIOLUS PV 3248092 001 17500 115.17 9568723572MAR DR #SL 21 0 THREE OAKS PV 3248093 001 17500 289.98 9493151105MAR PKWY #SL 21 8099 COLLEGE PV 3248094 001 17500 68.41 9491524238MAR PKWY #TRAFFIC 21 6490 S POINTE PV 3248095 001 15500 282.22 9375134450MAR BLVD #PK SUPP SV 21 6500 S POINTE PV 3248096 001 15500 81.25 9361132492MAR BLVD # MNT 21 6500 S POINTE PV 3248097 001 15500 3,057.64 9360134465MAR BLVD #RUTENBERG 21 0 S POINTE BLVD PV 3248098 001 17500 82.32 9324841411MAR #TS 21 17081 S TAMIAMI PV 3248099 001 17500 62.89 9125836040MAR TRL #SIGNS 21 13180 S PV 3248100 001 00100 3,058.94 8823074482MAR CLEVELAND AVE 21 18521 THREE OAKS PV 3248101 001 17500 43.75 8299958309MAR PKWY #IRRIGAT 21 7330 GLADIOLUS PV 3248102 001 00100 124.26 8186665108MAR DR #FRNT ENTRY 21 8099 COLLEGE PV 3248103 001 17500 658.61 7351624551MAR PKWY #SLE 21 8099 COLLEGE PV 3248104 001 17500 698.40 7248317278MAR PKWY #SL A 21 1501 PARK PV 3248130 001 17500 175.26 5403764540MAR MEADOWS DR #TS 21 17870 OAKMONT PV 3248818 001 48700 58.54 6857809187MAR RIDGE CIR #PUMP 21 18521 THREE OAKS PV 3248819 001 48700 24,698.17 0136662376MAR PKWY # WWTP#2 21 9651 GLADIOLUS PV 3248820 001 17500 148.33 0747371060MAR DR # 480V SL 21 7330 GLADIOLUS PV 3248821 001 00100 397.76 0819436262MAR #MAINT BLDG 21 17340 SAN CARLOS PV 3248822 001 17500 34.85 1185745229MAR BLVD #IRRIGAT 21 9651 GLADIOLUS PV 3248823 001 17500 13.13 1214953455MAR DR #COUNTER 21 7330 GLADIOLUS PV 3248824 001 00100 526.94 1529001222MAR DR # WATER 21 17870 OAKMONT PV 3248825 001 48700 59.03 1897389183MAR RIDGE CIR #PUMP 21 7330 GLADIOLUS PV 3248826 001 00100 545.41 2398226023MAR R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 20 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co DR #FOUNTAIN 21 14001 SUMMERLIN PV 3248827 001 17500 39.88 2568703512MAR RD #PUMP 21 6480 SOUTH PV 3248828 001 48700 2,046.52 2582998312MAR POINTE BLVD # SO 21 RE 8350 HOSPITAL DR PV 3248829 001 00100 678.98 2666811571MAR STE 114 21 18251 THREE OAKS PV 3248830 001 15500 3,626.75 2743436533MAR PKWY # CONCES 21 7330 GLADIOUS DR PV 3248831 001 00100 11.38 3484449560MAR # PARK COMPAC 21 7330 GLADIOLUS PV 3248832 001 00100 11.57 4149283428MAR DR 21 0 COUNTRY OAKS PV 3248833 001 17500 291.45 4402831103MAR DR #SL 21 7330 GLADIOLUS PV 3248834 001 00100 351.39 4636130439MAR #WATER 2 21 7330 GLADIOLUS PV 3248835 001 00100 50.15 4659839387MAR DR # LKS PK B2 21 7330 GLADIOLUS PV 3248836 001 00100 271.06 4660835309MAR #LKS PK E1 21 7330 GLADIOLUS PV 3248837 001 00100 229.11 4661833337MAR DR # LKS PK A6 21 7330 GLADIOLUS PV 3248838 001 00100 599.04 4662831363MAR DR # LKS PK G1 21 6500 PRINCIPIA PV 3248839 001 17500 22.59 5492260129MAR DR # IRRIG PUMP 21 0 PELICAN COLONY PV 3248840 001 17500 47.34 5602326562MAR BLVD # COUNTY 21 17579 BRICKSTONE PV 3248841 001 48700 57.08 5709691280MAR LOOP #PUMP 8 21 0 ROUNDSTONE CIR PV 3248842 001 17500 351.25 6313511104MAR #SL 21 THREE OAKS PKWY PV 3248843 001 15500 2,715.06 6557566095MAR # SOCCER 21 17517 LAUREL PV 3248844 001 48700 54.77 6802350287MAR GROVE CT #PUMP 7 21 17081 S TAMIAMI PV 3248845 001 17500 741.34 6828080355MAR TRL #ST LT 21 1 SUMMERLIN RD # PV 3248846 001 17500 11.38 6907819483MAR CNT-STA 21 8099 COLLEGE PV 3248847 001 17500 646.95 2944371208MAR PKWY #SL D 21 STREET LIGHT PV 3248848 001 17500 461.39 2812522379MAR #SR80 PROSP-ORNG 21 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 21 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TRAFFIC SIGNALS PV 3248849 001 17500 64.30 1980395501MAR # FT MYERS BCH 21 15001 PUNTA PV 3248850 001 00100 30.43 9920410546MAR RASSA RD 21 #RESTROOM 20421 SUMMERLIN PV 3248851 001 17500 34.98 7148068096MAR RD #IRRIGATION 21 18700 MCGREGOR PV 3248852 001 42102 14.66 7657016155MAR BLVD # FIRE PUM 21 18700 MCGREGOR PV 3248853 001 42102 807.78 5946088217MAR BLVD # TOLL PL 21 796 SAN CARLOS PV 3248854 001 00100 23.16 6251836497MAR DR # PK LTS 21 1000 ESTERO BLVD PV 3248855 001 00100 26.22 5581333357MAR # PIER 21 11101 SUMMERLIN PV 3248856 001 48600 293.38 4740994407MAR SQUARE DR #LEE 21 17100 MCGREGOR PV 3248857 001 17500 32.36 2879482251MAR BLVD #IRRIGATIO 21 18700 MCGREGOR PV 3248858 001 17500 37.76 3443970375MAR BLVD # IRRIGATI 21 1130 ESTERO PV 3248859 001 00100 95.38 3582953372MAR BLVD 21 2 SUMMERLIN RD # PV 3248860 001 17500 11.38 2448684064MAR CNT-STA 21 19330 SUMMERLIN PV 3248861 001 17500 33.62 2722944499MAR RD #IRRIGATION 21 DANIELS PKWY #ST PV 3248862 001 17500 1,305.83 8952582461MAR LTS 21 STREET LIGHT # PV 3248863 001 10415 562.66 6889533359MAR COUNTRY LKS 21 BILLYS CRK #COMM PV 3248864 001 10203 1,875.21 6873535337MAR CENTER 21 STREET LIGHT # PV 3248865 001 10402 78.23 6867532381MAR COUNTRY EST 21 STREET LIGHT # PV 3248866 001 10229 271.75 6852532396MAR PALMETTO PT 21 STREET LIGHT # PV 3248867 001 10210 255.90 6851534369MAR CHARLSTN PK 21 STREET LIGHT # PV 3248868 001 10233 996.57 6806534399MAR RUSS PK-CL 21 STREET LIGHT # PV 3248869 001 10225 608.98 5895531340MAR MORSE SHR 21 TRAFFIC LIGHTS # PV 3248870 001 17500 5,786.89 5892539361MAR NO METER 21 STREET LIGHT PV 3248871 001 15500 512.33 5873530371MAR R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 22 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co #SHANDLER PARK 21 US HWY 41 #SL PV 3248872 001 17500 1,360.60 5263199571MAR GLAD TO CLG 21 STREET LIGHT PV 3248873 001 17500 568.37 4634985487MAR #SR80 SR31-BCKNG 21 13708 RIVER PV 3248874 001 10426 372.13 3761106214MAR FOREST DR # STRT 21 L

Alt Payee 112901 FLORIDA POWER AND LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 120,329.31 1078145 4/7/2021 103251 FLORIDA SPRING REPAIR AND P6 3247573 001 00182 246.70 479637 AND AXLE SERVICE ALIGNMENT/TRANSI INC T Payment Amount 246.70 1078146 4/7/2021 363158 FORESTRY NON-QUOTED MULCH P6 3246904 001 00182 205.00 1472671 RESOURCES LLC NON-QUOTED MULCH P6 3246905 001 00182 205.00 1472951 Payment Amount 410.00 1078147 4/7/2021 101123 FORESTRY P6 3248490 001 00182 93.25 86548400 SUPPLIERS INC Payment Amount 93.25 1078148 4/7/2021 416714 ISABEL FRANCIS P6 3246906 001 00182 112.00 WE032621YOGA Payment Amount 112.00 1078149 4/7/2021 112451 FT MYERS BEACH LYNN HALL PARK PV 3246910 001 17400 2,498.00 2103162568501 FIRE CONTROL PAVILLION DISTRICT Payment Amount 2,498.00 1078150 4/7/2021 100991 FYR FYTER INC P6 3246837 001 00182 864.60 E31392 P6 3246839 001 00182 110.00 E31413 INSPECT/RECHARGE P6 3246841 001 00182 47.00 E31419 /NEW FIRE P6 3246899 001 00182 42.50 E31417 EXTINGUISHER MAINT/RPR Payment Amount 1,064.10 1078151 4/7/2021 416505 GALLS LLC Uniforms for EMS P6 3248198 001 00182 88.76 BC1317533 Uniforms for EMS P6 3248201 001 00182 73.80 BC1318281 Uniforms for EMS P6 3248203 001 00182 99.22 BC1318292 Uniforms for EMS P6 3248206 001 00182 339.99 BC1318417 Uniforms for EMS P6 3248476 001 00182 442.91 BC1318430 Uniforms for EMS P6 3248477 001 00182 528.32 BC1318431 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 23 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Uniforms for EMS P6 3248478 001 00182 554.03 BC1319426 N/Q ITEMS N/A P6 3248479 001 00182 17.52 BC1319818 QUOTES Uniforms for EMS P6 3248480 001 00182 284.49 BC1321150 Uniforms for EMS P6 3248482 001 00182 322.61 BC1321538 Uniforms for EMS P6 3248483 001 00182 448.98 BC1321545 Uniforms for EMS P6 3248493 001 00182 453.46 BC1321609 Uniforms for EMS P6 3248495 001 00182 503.92 BC1321640 Uniforms for EMS P6 3248497 001 00182 143.41 BC1321668

Alt Payee 366812 GALLS QUARTERMASTER (R) P O BOX 71628 CHICAGO IL 606941628 Payment Amount 4,301.42 1078152 4/7/2021 312083 GFA INTERNATIONAL Temporary Staff P6 3248504 001 00182 2,720.00 475471 INC

Alt Payee 432049 GFA INTERNATIONAL INC 1215 WALLACE DRIVE DELRAY BEACH FL 33444 Payment Amount 2,720.00 1078153 4/7/2021 415660 GHD SERVICES INC P6 3247603 001 00182 2,026.50 1102541

Alt Payee 415661 GHD SERVICES INC 2055 NIAGARA FALLS BOULEVARD NIAGARA FALLS NY 14304 Payment Amount 2,026.50 1078154 4/7/2021 265181 GLOBAL EQUIPMENT P6 3248505 001 00182 109.75 117407671 CO Payment Amount 109.75 1078155 4/7/2021 463732 HENRRY GOMEZ P6 3248194 001 00182 275.00 BRIDGEMONITOR ING031021 Payment Amount 275.00 1078156 4/7/2021 100403 GOODYEAR RUBBER P6 3247566 001 00182 131.52 354801 PRODUCTS INC IND HOSES, P6 3248050 001 00182 149.92 349538 COMPONENTS ETC... IND HOSES, P6 3248052 001 00182 287.72 350358 COMPONENTS ETC... P6 3248054 001 00182 19.85 352687 IND HOSES, P6 3248057 001 00182 588.92 353183 COMPONENTS ETC... R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 24 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co IND HOSES, P6 3248059 001 00182 10.81 353432 COMPONENTS ETC... P6 3248167 001 00182 168.73 350615 P6 3248169 001 00182 18.52 352005 Payment Amount 1,375.99 1078157 4/7/2021 108020 GRAINGER INC MRO ITEMS P6 3247319 001 00182 7.32 9826793813 MRO ITEMS P6 3247321 001 00182 213.85 9826793821 MRO ITEMS P6 3247322 001 00182 24.75 9826793839 P6 3247323 001 00182 336.48 9831216339 MRO ITEMS P6 3247324 001 00182 662.83 9833291991 MRO ITEMS P6 3247325 001 00182 2,346.46 9834574072 MRO ITEMS P6 3247326 001 00182 38.34 9835268732 COVID19-PPE,MINO P6 3247327 001 00182 277.05 9842577406 R EQUIP,CLEAN MRO ITEMS P6 3247328 001 00182 48.35 9847038420 MRO SUPPLIES P6 3247375 001 00182 315.53 9826404841 MRO SUPPLIES P6 3247376 001 00182 122.28 9827943003 P6 3247378 001 00182 81.77 9831327557 MRO SUPPLIES P6 3247422 001 00182 128.20- 9837559831 MRO SUPPLIES P6 3247423 001 00182 16.70 9840683206 MRO SUPPLIES P6 3247424 001 00182 71.13 9841274047 MRO SUPPLIES P6 3247425 001 00182 19.78 9841274112 MRO SUPPLIES P6 3247426 001 00182 223.05 9841274120 MRO SUPPLIES P6 3247427 001 00182 47.60 9842008501 MRO SUPPLIES P6 3247428 001 00182 142.80 9842081797 MRO SUPPLIES P6 3247429 001 00182 127.95 9842420201 MRO SUPPLIES P6 3247430 001 00182 43.62 9843072209 MRO SUPPLIES P6 3247431 001 00182 157.63 9843072217 MRO SUPPLIES P6 3247507 001 00182 1,480.61 9821502367 P6 3247512 001 00182 15.80 9831327573 MRO SUPPLIES P6 3247514 001 00182 174.99 9843166761 MRO SUPPLIES P6 3247516 001 00182 223.68 9845933754 MRO SUPPLIES P6 3247518 001 00182 360.70 9846015338 MRO SUPPLIES P6 3247520 001 00182 96.50 9846969799 MRO SUPPLIES P6 3247523 001 00182 172.26 9846969849 MRO SUPPLIES P6 3247524 001 00182 120.80 9847038438 P6 3247569 001 00182 171.67 9831327581 P6 3247571 001 00182 45.41 9831327623 P6 3247592 001 00182 74.34 9839564185 P6 3247594 001 00182 39.99 9840780630 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 25 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3247596 001 00182 761.66 9840780648 P6 3247602 001 00182 134.98 9841274021 P6 3247605 001 00182 13.14 9842081805 P6 3247607 001 00182 9.60 9843968943 P6 3247610 001 00182 99.47 9845339556 P6 3247612 001 00182 642.40 9845339564 P6 3247614 001 00182 47.76 9846777895 P6 3247617 001 00182 184.96 9846969831 P6 3247620 001 00182 139.93 9846969856 P6 3247621 001 00182 355.61 9847038412 P6 3247714 001 00182 54.64 9832878814 MISC PRODUCTS P6 3247716 001 00182 159.78 9833112528 MISC PRODUCTS P6 3247718 001 00182 124.43 9833292007 P6 3247725 001 00182 32.49 9834074461 P6 3247726 001 00182 11.45 9834074479 P6 3247729 001 00182 203.37 9835268740 P6 3247730 001 00182 157.18 9839328375 P6 3247731 001 00182 62.56 9841274096 P6 3247733 001 00182 264.18 9846015320 P6 3247734 001 00182 33.14 9846015346 P6 3248061 001 00182 64.16 9834803331 MISC PRODUCTS P6 3248063 001 00182 159.78- 9836703554 MISC PRODUCTS P6 3248066 001 00182 21.10 9836861162 P6 3248068 001 00182 71.70 9838269307 P6 3248071 001 00182 85.68 9839539187 P6 3248073 001 00182 586.57 9839564193 P6 3248075 001 00182 3,788.42 9840305461 MISC PRODUCTS P6 3248132 001 00182 159.78 9839564169 TRANSIT P6 3248134 001 00182 538.54 9840361472 ACCESSORIES/TRAN SIT MISC PRODUCTS P6 3248135 001 00182 44.10 9841274039 MISC PRODUCTS P6 3248137 001 00182 26.76 9841274054 MISC PRODUCTS P6 3248139 001 00182 14.40 9841274088 MISC PRODUCTS P6 3248141 001 00182 120.10 9843072191 MISC PRODUCTS P6 3248142 001 00182 74.20 9843968851 MISC PRODUCTS P6 3248144 001 00182 55.23 9843968869 MISC PRODUCTS P6 3248146 001 00182 34.92 9843968877 MISC PRODUCTS P6 3248147 001 00182 23.67 9843968885 MISC PRODUCTS P6 3248148 001 00182 14.99 9843968893 MISC PRODUCTS P6 3248149 001 00182 483.00 9843968919 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 26 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Q P6 3248170 001 00182 16.47 9842420193 PARTS/LUBS/MISC Q P6 3248172 001 00182 67.90 9843072225 PARTS/LUBS/MISC TRANSIT P6 3248174 001 00182 352.50 9843797037 ACCESSORIES/TRAN SIT Q P6 3248175 001 00182 81.04 9843797045 PARTS/LUBS/MISC JANITORIAL AND P6 3248176 001 00182 887.76 9843797052 MISC SUPPLIES TRANSIT P6 3248177 001 00182 887.32 9843797060 ACCESSORIES/TRAN SIT Q P6 3248179 001 00182 16.14 9843968901 PARTS/LUBS/MISC Q P6 3248180 001 00182 445.56 9844633462 PARTS/LUBS/MISC Q P6 3248182 001 00182 10.45 9845339572 PARTS/LUBS/MISC Q P6 3248183 001 00182 169.00 9845933713 PARTS/LUBS/MISC Q P6 3248185 001 00182 38.32 9846659861 PARTS/LUBS/MISC MISC PRODUCTS P6 3248228 001 00182 178.98 9843968927 MISC PRODUCTS P6 3248230 001 00182 11.36 9843968935 MRO SUPPLIES P6 3248232 001 00182 34.68 9844857962 MRO SUPPLIES P6 3248233 001 00182 647.36 9845933705 MISC PRODUCTS P6 3248235 001 00182 77.10 9845933739 MISC PRODUCTS P6 3248237 001 00182 170.67 9845933747 MISC PRODUCTS P6 3248239 001 00182 269.32 9846293778 P6 3248240 001 00182 9.36 9846380799 MISC PRODUCTS P6 3248242 001 00182 121.22 9846777887 MISC PRODUCTS P6 3248244 001 00182 44.10 9846969807 MISC PRODUCTS P6 3248246 001 00182 220.53 9846969815 MISC PRODUCTS P6 3248247 001 00182 167.94 9846969823 P6 3248484 001 00182 263.58 9846659879 P6 3248485 001 00182 1,294.08 9846777903 MRO SUPPLIES P6 3249003 001 00182 98.45 9834251028

Alt Payee 100945 GRAINGER INC DEPT 886803783 PO BOX 419267 Payment Amount 24,295.28 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 27 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1078158 4/7/2021 103862 GRAYBAR ELECTRIC P6 3247442 001 00182 57.47 9320342141 CO ELECTRICAL P6 3247443 001 00182 1,118.65 9320342144 SUPPLIES ELECTRICAL P6 3247444 001 00182 77.25 9320408137 SUPPLIES ELECTRICAL P6 3247445 001 00182 168.65 9320408139 SUPPLIES ELECTRICAL P6 3247446 001 00182 186.28 9320408144 SUPPLIES P6 3247455 001 00182 45.12- 9320449154 P6 3247456 001 00182 330.28 9320663968 P6 3247457 001 00182 12.35- 9320668979 P6 3247464 001 00182 2,744.12 9320698816 P6 3247466 001 00182 1,625.32 9320698817 ELECTRICAL P6 3247525 001 00182 10,075.28 9320477701 SUPPLIES ELECTRICAL P6 3247526 001 00182 2,784.00 9320477706 SUPPLIES ELECTRICAL P6 3247527 001 00182 168.11 9320609866 SUPPLIES ELECTRICAL P6 3247529 001 00182 292.07 9320609870 SUPPLIES ELECTRICAL P6 3247663 001 00182 1,906.15 9320609860 SUPPLIES ELECTRICAL P6 3247664 001 00182 586.79 9320609861 SUPPLIES ELECTRICAL P6 3247666 001 00182 248.92 9320609865 SUPPLIES ELECTRICAL P6 3247669 001 00182 85.89 9320609871 SUPPLIES ELECTRICAL P6 3247671 001 00182 44.28 9320631059 SUPPLIES ELECTRICAL P6 3247674 001 00182 9.70 9320631061 SUPPLIES ELECTRICAL P6 3247694 001 00182 35.11 9320676395 SUPPLIES ELECTRICAL P6 3247697 001 00182 223.77 9320676396 SUPPLIES ELECTRICAL P6 3247698 001 00182 17.21 9320676397 SUPPLIES Electrical, P6 3247700 001 00182 83.18 9320698820 Lighting, Data-Gra Electrical, P6 3248083 001 00182 2.19 9320631060 Lighting, R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 28 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Data-Gra Electrical, P6 3248084 001 00182 461.54 9320653348 Lighting, Data-Gra Electrical, P6 3248089 001 00182 198.00 9320653349 Lighting, Data-Gra Electrical, P6 3248106 001 00182 79.38- 9320671917 Lighting, Data-Gra Electrical, P6 3248108 001 00182 17.08 9320676394 Lighting, Data-Gra Electrical, P6 3248111 001 00182 44.73 9320676398 Lighting, Data-Gra Electrical, P6 3248113 001 00182 125.97 9320676399 Lighting, Data-Gra Electrical, P6 3248115 001 00182 191.68 9320698812 Lighting, Data-Gra Electrical, P6 3248117 001 00182 178.52 9320698814 Lighting, Data-Gra ELECTRICAL P6 3248119 001 00182 12.81 9320698818 SUPPLIES Electrical, P6 3248207 001 00182 10.21 9320698819 Lighting, Data-Gra P6 3248209 001 00182 1,733.19 9320721589 Electrical, P6 3248211 001 00182 9.27 9320721590 Lighting, Data-Gra Electrical, P6 3248214 001 00182 6.81 9320721591 Lighting, Data-Gra

Alt Payee 228852 GRAYBAR ELECTRIC CO INC PO BOX 403062 ATLANTA GA 30384 Payment Amount 25,723.63 1078159 4/7/2021 462543 GREEN LIFE 2216 QUALITY PV 3247333 001 00100 1,735.00 TSHORTERAPR21 PROJECTS LLC LIFE CENTER WAY Payment Amount 1,735.00 1078160 4/7/2021 306883 GULF COAST FIRE P6 3248219 001 00182 890.00 14793 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 29 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co AND SECURITY INC MONITORING P6 3248488 001 00182 346.25 14805 MONITORING P6 3248488 002 00182 346.25 14805 MONITORING P6 3248488 003 00182 346.25 14805 MONITORING P6 3248488 004 00182 346.25 14805 Payment Amount 2,275.00 1078161 4/7/2021 100266 HACH COMPANY DBA LAB EQUIPMENT P6 3246961 001 00182 4,635.63 12362171 SERVICE/SOFTWARE P6 3246963 001 00182 8,108.00 12362466 UPDATE LAB EQUIPMENT P6 3246965 001 00182 1,328.90 12368828 LAB EQUIPMENT P6 3246967 001 00182 23.81 12370759 LAB EQUIPMENT P6 3246969 001 00182 1,191.22 12372616 LAB EQUIPMENT P6 3246972 001 00182 1,271.55 12377599 LAB EQUIPMENT P6 3246973 001 00182 25.37 12378449 LAB EQUIPMENT P6 3246975 001 00182 87.68 12378670 LAB EQUIPMENT P6 3248136 001 00182 849.00 12377211

Alt Payee 167419 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 17,521.16 1078162 4/7/2021 313548 HALE TRAILER REPAIR PARTS P6 3247077 001 00182 15,273.80 1114241 BRAKE & WHEEL INC

Alt Payee 313549 HALE TRAILER BRAKE & WHEEL INC PO BOX 1400 VOORHEES NJ 08043 Payment Amount 15,273.80 1078163 4/7/2021 278722 HARN R/O SYSTEMS ANTISCALANT P6 3247471 001 00182 16,900.00 IN1277 INC Payment Amount 16,900.00 1078164 4/7/2021 422365 HAWKINS INC SODIUM P6 3246982 001 00182 108.00 4897079 HYPOCHLORITE SODIUM P6 3246983 001 00182 270.00 4897080 HYPOCHLORITE SODIUM P6 3246984 001 00182 108.00 4901506 HYPOCHLORITE SODIUM P6 3246985 001 00182 216.00 4901507 HYPOCHLORITE SODIUM P6 3246986 001 00182 81.00 4901508 HYPOCHLORITE SODIUM P6 3246987 001 00182 162.00 4901509 HYPOCHLORITE SODIUM P6 3246988 001 00182 118.80 4902426 HYPOCHLORITE R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 30 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SODIUM P6 3246989 001 00182 124.20 4902427 HYPOCHLORITE SODIUM P6 3246990 001 00182 108.00 4903698 HYPOCHLORITE

Alt Payee 429493 HAWKINS INC P O BOX 860263 MINNEAPOLIS MN 554860263 Payment Amount 1,296.00 1078165 4/7/2021 102871 HDR ENGINEERING P6 3247822 001 00182 55,462.50 1200332043 INC

Alt Payee 414473 HDR ENGINEERING INC US ENGINEERING ACCOUNTS RECEIVABLE PO BOX 74008202 Payment Amount 55,462.50 1078166 4/7/2021 410130 THE HEIGHTS CARES HS PV 3249074 001 00100 5,981.90 101543 CENTER INC Sub-recipients Payment Amount 5,981.90 1078167 4/7/2021 355664 HIGHSPANS Annual P6 3247832 001 00182 21,713.75 11230104V2 ENGINEERING INC Structural Engineering Annual P6 3247834 001 00182 31,625.25 11230703 Structural Engineering

Alt Payee 401948 HIGHSPANS ENGINEERING INC 2209 SE 4TH STREET CAPE CORAL FL 33990 Payment Amount 53,339.00 1078168 4/7/2021 103292 HOME DEPOT P6 3246938 001 00182 65.23 1033545 MISC.SUPPLY/SOLI P6 3246939 001 00182 82.32 113602 D WASTE P6 3246940 001 00182 106.93 33605 MISC.SUPPLY/SOLI P6 3246942 001 00182 32.86 380427 D WASTE MISC.SUPPLY/SOLI P6 3246943 001 00182 44.01 4620535 D WASTE MISC.SUPPLY/SOLI P6 3246945 001 00182 72.92 9090748 D WASTE MISC.SUPPLY/SOLI P6 3246946 001 00182 92.28 9621235 D WASTE P6 3246980 001 00182 195.21 1020555 P6 3246981 001 00182 7,034.78 1332818 P6 3246992 001 00182 4.27 1353059 P6 3246993 001 00182 193.79 23966 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 31 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3246994 001 00182 66.65 3080150 P6 3246995 001 00182 35.08 392819 P6 3246996 001 00182 17.97 392820 P6 3246997 001 00182 173.72 4392775 P6 3246998 001 00182 88.95 4392776 P6 3246999 001 00182 72.05 4392777 P6 3247000 001 00182 89.98 8020957 P6 3247001 001 00182 69.68 8020958 P6 3247002 001 00182 65.88 8392842 P6 3247003 001 00182 26.52 9350014 P6 3247004 001 00182 39.69 9392831 P6 3247015 001 00182 18.96 1412050 P6 3247016 001 00182 27.91 353066MAR21 P6 3247017 001 00182 61.91 5020036 P6 3247018 001 00182 68.96 6085367 P6 3247020 001 00182 148.42 7364666 P6 3247023 001 00182 178.65 7403965 P6 3247024 001 00182 163.20 8030461 P6 3247025 001 00182 110.32 8030466 P6 3247026 001 00182 72.27- 8302417 P6 3247027 001 00182 29.33 8392838 P6 3247029 001 00182 755.80 8972799 MISC.SUPPLIES P6 3247461 001 00182 14.26 2033304 @FT MYERS /UTIL MISC.SUPPLIES P6 3247462 001 00182 46.25 23905 @FT MYERS /UTIL

Alt Payee 188626 HOME DEPOT 268 HOME DEPOT CREDIT SERVICES DEPT 32 - 2503950846 Payment Amount 10,222.47 1078169 4/7/2021 395844 HOPE CLUBHOUSE OF FY21 GENERAL P6 3247836 001 00182 7,102.68 C8920FEB21 SOUTHWEST FLORIDA FUND/PFR INC Payment Amount 7,102.68 1078170 4/7/2021 387988 HOPE HOSPICE AND CARES HS PV 3249077 001 00100 50,000.00 103088 COMMUNITY Sub-recipients SERVICES INC Payment Amount 50,000.00 1078171 4/7/2021 260189 HOTSY PRESSURE PARTS & MAT'L P6 3247076 001 00182 171.95 103297 SYSTEMS INC PRESSURE WASHERS Payment Amount 171.95 1078172 4/7/2021 408624 HOWELL OIL HIGH TEMP GREASE P6 3247037 001 00182 996.98 239708 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 32 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COMPANY INC

Alt Payee 408625 HOWELL OIL COMPANY INC P O BOX 430 BELLE GLADE FL 334300430 Payment Amount 996.98 1078173 4/7/2021 399722 IDENTISYS INC Court Security P6 3246826 001 00182 347.23 513195

Alt Payee 407515 IDENTISYS INC P O BOX 1086 MINNETONKA MN 553450086 Payment Amount 347.23 1078174 4/7/2021 295053 IN SITU INC PARTS & SERVICE P6 3247699 001 00182 877.80 141168 Payment Amount 877.80 1078175 4/7/2021 327289 INDEPENDENT P6 3246832 001 00182 513.42 100858 HARDWARE INC P6 3246834 001 00182 671.14 100867 P6 3246836 001 00182 992.25 100900 P6 3247007 001 00182 1,869.12 100901 P6 3247009 001 00182 1,357.08 100931 Payment Amount 5,403.01 1078176 4/7/2021 103441 INGRAM LIBRARY PV 3246612 001 14800 25.85 67284741 SERVICES INC PV 3246613 001 14800 34.98 67284743 PV 3246614 001 14800 34.70 67284742 PV 3246615 001 14800 633.54 67284744 PV 3246616 001 14800 567.92 67284745 PV 3246692 001 14800 52.95 67286898 PV 3246693 001 14800 73.47 67286899 PV 3246694 001 14800 11.73 67286900 PV 3246695 001 14800 49.85 67286901 PV 3246696 001 14800 575.46 67286903 PV 3246697 001 14800 32.31 67286904 PV 3246698 001 14800 19.95 67286907 PV 3246699 001 14800 285.72 67286908 PV 3246700 001 14800 204.97 67286909 PV 3246701 001 14800 7.14 67286911 PV 3246702 001 14800 447.46 67286987 BOOK PV 3247171 001 14800 1,485.07 62699291 BOOK PV 3247172 001 14800 1,045.80 67285375 PV 3247189 001 14800 13.57 67286902 PV 3247190 001 14800 60.50 67286910 PV 3247202 001 14800 96.75 67287762 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 33 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PV 3247203 001 14800 69.92 67287763 PV 3247204 001 14800 145.46 67289579 PV 3247205 001 14800 28.61 67289580 PV 3247206 001 14800 23.38 67289581

Alt Payee 103442 INGRAM LIBRARY SERVICES INC PO BOX 277616 ATLANTA GA 30384-7616 Payment Amount 6,027.06 1078177 4/7/2021 423363 DTC DISTRIBUTORS P6 3247085 001 00182 1,744.76 20003495 LLC Payment Amount 1,744.76 1078178 4/7/2021 100667 JM TODD INC MAINT- SAVIN MP P6 3246587 001 00182 1.25 760956 2555 ID# 15616 P6 3246588 001 00182 131.76 761202 P6 3246589 001 00182 3.86 761203 COPIER/LIBRARY P6 3246590 001 00182 .54 761225 COPIER/LIBRARY P6 3246591 001 00182 114.23 761224 COPIER/LIBRARY P6 3246592 001 00182 9.70 761223 COPIER/LIBRARY P6 3246593 001 00182 114.23 761222 FOR / DHVS P6 3246594 001 00182 .29 759754 SAVIN 4502- ID P6 3246595 001 00182 242.63 760157 #11926 P6 3246608 001 00182 4.80 761183 P6 3246609 001 00182 74.58 761182 P6 3246610 001 00182 74.58 761181 COPIER RENTAL - P6 3246611 001 00182 .61 760164 #9075 COPIER/LIBRARY P6 3246637 001 00182 2.87 761221 COPIER/LIBRARY P6 3246640 001 00182 107.73 761220 COPIER/LIBRARY P6 3246641 001 00182 107.73 761218 COPIER/LIBRARY P6 3246643 001 00182 1.03 761219 COPIER/LIBRARY P6 3246645 001 00182 11.76 761317 COPIER/LIBRARY P6 3246646 001 00182 114.23 761316 COPIER/LIBRARY P6 3246647 001 00182 .38 761313 COPIER/LIBRARY P6 3246671 001 00182 107.73 761314 COPIER/LIBRARY P6 3246672 001 00182 107.73 761312 P6 3246673 001 00182 19.98 761391 P6 3246679 001 00182 2.51 761392 COPIER ID#9250 P6 3246681 001 00182 .04 761114 FOR / DHVS P6 3246683 001 00182 16.26 761229 COPIER ID#9250 P6 3246686 001 00182 312.39 761113 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 34 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co FOR / DHVS P6 3246688 001 00182 100.62 761228 FOR / DHVS P6 3246691 001 00182 19.98 761226 P6 3246941 001 00182 62.84 761201 P6 3246944 001 00182 4.84 761199 P6 3246950 001 00182 149.18 761200 P6 3247107 001 00182 107.93 761198 P6 3247109 001 00182 14.51 761197 P6 3247110 001 00182 77.36 761196 NON QUOTE P6 3247111 001 00182 146.42 760955 -COPIES ONLY COPY MACHINE P6 3248506 001 00182 29.65 761123 COPY MACHINE P6 3248507 001 00182 1.37 761124 COPIER/PRINTER P6 3248508 001 00182 78.37 761378 LEASE COPIER/PRINTER P6 3248510 001 00182 .62 761379 LEASE SAVIN MPC4504EX P6 3248511 001 00182 142.66 761671 SAVIN MPC4504EX P6 3248512 001 00182 427.87 761672 SAVIN MPC4504EX P6 3248513 001 00182 142.66 761675 SAVIN MPC4504EX P6 3248515 001 00182 30.56 761676 COPIER/LIBRARY P6 3248518 001 00182 107.73 761791 COPIER/LIBRARY P6 3248519 001 00182 1.10 761792 COPIER/LIBRARY P6 3248521 001 00182 107.73 761793 COPIER/LIBRARY P6 3248524 001 00182 3.72 761794 COPIER/LIBRARY P6 3248526 001 00182 114.23 761795 COPIER/LIBRARY P6 3248528 001 00182 2.32 761796 P6 3248530 001 00182 28.96 761926 P6 3248537 001 00182 28.92 761523 P6 3248539 001 00182 20.97 761524 P6 3248540 001 00182 28.92 761525 P6 3248541 001 00182 106.45 761547 P6 3248542 001 00182 98.26 761548 MACHINE ID#14975 P6 3248543 001 00182 100.96 761670 MACHINE ID#14975 P6 3248543 002 00182 100.97 761670 P6 3248548 001 00182 118.92 761677 P6 3248549 001 00182 243.32 761678 COPIER/LIBRARY P6 3248550 001 00182 107.73 761781 COPIER/LIBRARY P6 3248551 001 00182 10.08 761782 COPIER/LIBRARY P6 3248552 001 00182 107.73 761783 P6 3248566 001 00182 197.62 761545 P6 3248567 001 00182 118.62 761546 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 35 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COPIER LEASE ID# P6 3248568 001 00182 234.07 761555 11999 COPIER LEASE ID# P6 3248569 001 00182 1.60 761556 11999 MP5055SP SAVIN P6 3248570 001 00182 93.23 761661 DIGITAL SYSTEM COPIER LEASE ID# P6 3248571 001 00182 110.94 761691 12049 COPIER LEASE ID# P6 3248572 001 00182 4.06 761692 12049 COPIER LEASE - P6 3248573 001 00182 39.42 761693 ID #9275 COPIER LEASE - P6 3248574 001 00182 1.62 761694 ID #9275 COPIER LEASE ID P6 3248575 001 00182 78.31 761801 #13989 COPIER LEASE ID P6 3248576 001 00182 5.97 761802 #13989 P6 3248578 001 00182 359.22 761652 P6 3248579 001 00182 153.53 761654 P6 3248580 001 00182 111.88 761655 P6 3248581 001 00182 264.16 761656 MPC4504 SAVIN P6 3248582 001 00182 118.92 761659 DIGITAL COPIER MPC4504 SAVIN P6 3248583 001 00182 30.03 761660 DIGITAL COPIER P6 3248584 001 00182 120.99 761663 COPIER LEASE ID P6 3248590 001 00182 365.21 761687 #14773 COPIER LEASE ID P6 3248591 001 00182 583.12 761688 #14773 COPIER LEASE ID P6 3248592 001 00182 199.53 761695 #14721 COPIER LEASE ID P6 3248593 001 00182 66.04 761696 #14721 COPIER LEASE ID P6 3248594 001 00182 54.92 761803 #14183 P6 3248600 001 00182 235.33 761651 P6 3248601 001 00182 40.54 761543 P6 3248602 001 00182 1.45 761544 COPIER/PRINTER P6 3248603 001 00182 107.73 761557 MULTI-FUNCTION P6 3248604 001 00182 99.22 761559 PRINTER/COPIER MULTI-FUNCTION P6 3248605 001 00182 259.42 761560 PRINTER/COPIER R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 36 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PRINTER LEASE P6 3248609 001 00182 198.26 761665 PRINTER LEASE P6 3248611 001 00182 32.20 761666 SAVIN MP3352sp P6 3248613 001 00182 97.91 761685 SAVIN MP3352sp P6 3248615 001 00182 2.66 761686 COPIER/LIBRARY P6 3248616 001 00182 583.90 761787 COPIER/LIBRARY P6 3248617 001 00182 229.73 761788 FOR / DHVS P6 3248619 001 00182 100.62 762266 FOR / DHVS P6 3248620 001 00182 8.86 762267 P6 3248625 001 00182 19.09 761526 COPIER/LIBRARY P6 3248627 001 00182 29.65 761647 COPIER/LIBRARY P6 3248628 001 00182 4.44 761648 COPIER/LIBRARY P6 3248629 001 00182 114.23 761649 COPIER/LIBRARY P6 3248631 001 00182 107.73 761689 COPIER/LIBRARY P6 3248632 001 00182 2.04 761690 COPIER/LIBRARY P6 3248634 001 00182 107.73 761777 COPIER/LIBRARY P6 3248635 001 00182 2.82 761778 COPIER/LIBRARY P6 3248636 001 00182 114.23 761779 COPIER/LIBRARY P6 3248637 001 00182 2.08 761780 COPIER/LIBRARY P6 3248638 001 00182 5.95 761784 COPIER/LIBRARY P6 3248639 001 00182 114.23 761785 COPIER/LIBRARY P6 3248640 001 00182 2.54 761786 COPIER/LIBRARY P6 3248641 001 00182 277.36 761789 COPIER/LIBRARY P6 3248642 001 00182 18.41 761790 COPIER/LIBRARY P6 3248644 001 00182 107.73 761797 COPIER/LIBRARY P6 3248646 001 00182 114.23 761799 COPIER/LIBRARY P6 3248648 001 00182 1.24 761800 COPIER/LIBRARY P6 3248650 001 00182 114.23 761825 COPIER/LIBRARY P6 3248651 001 00182 8.56 761826 P6 3248654 001 00182 29.65 761527 P6 3248655 001 00182 32.62 761528 P6 3248656 001 00182 379.05 761681 P6 3248657 001 00182 16.64 761682 P6 3248659 001 00182 42.12 760591 LEASE P6 3248667 001 00182 99.22 761529 COPIER/PRINTER LEASE P6 3248668 001 00182 54.11 761530 COPIER/PRINTER SAVIN MP7503SP P6 3248669 001 00182 221.87 761549 SAVIN MP7503SP P6 3248670 001 00182 3.95 761550 P6 3248671 001 00182 221.87 761551 P6 3248672 001 00182 9.75 761552 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 37 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COPIER LEASE ID P6 3248673 001 00182 22.19 761804 #14183 COPIER LEASE ID# P6 3248674 001 00182 39.42 762393 9422 COPIER LEASE ID# P6 3248675 001 00182 6.03 762394 9422 COPIER LEASE ID P6 3248676 001 00182 23.50 762490 #14167 COPIER LEASE ID P6 3248677 001 00182 78.37 762491 #15214 COPIER LEASE ID P6 3248678 001 00182 9.76 762492 #15214 P6 3248679 001 00182 207.21 761539 MACHINE ID#13104 P6 3248680 001 00182 216.68 761646 & #9181 MACHINE ID#14975 P6 3248681 001 00182 68.59 761669 MACHINE ID#14975 P6 3248681 002 00182 68.60 761669 COPIER LEASE ID P6 3248682 001 00182 237.15 762489 #14167 COPIER/PRINTER P6 3248684 001 00182 4.53 761558 P6 3248685 001 00182 314.14 761683 P6 3248686 001 00182 740.71 761684 P6 3248687 001 00182 82.50 762097 P6 3248687 002 00182 54.99 762097 P6 3248688 001 00182 49.77 761540 P6 3248689 001 00182 207.21 761541 MACHINE ID#13104 P6 3248690 001 00182 120.33 761645 & #9181 MACHINE ID#13104 P6 3248690 004 00182 40.10 761645 & #9181 MP5055SP SAVIN P6 3248691 001 00182 2.06 761662 DIGITAL SYSTEM ID #12365 P6 3248692 001 00182 102.99 761776 MACHINE ID#13104 P6 3248693 001 00182 .04 762033 & #9181 COPIER/PRINTER P6 3248694 001 00182 68.45 762883 COPIER/PRINTER P6 3248695 001 00182 2.17 762884 P6 3248696 001 00182 171.80 761542 ID #12365 P6 3248697 001 00182 128.34 761775 COPIER P6 3248698 001 00182 67.72 762389 COPIER P6 3248699 001 00182 7.38 762390 P6 3248700 001 00182 274.47 762431 P6 3248701 001 00182 7.82 762432 COPIER LEASE P6 3248702 001 00182 381.42 762821 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 38 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COPIER LEASE P6 3248703 001 00182 399.38 762822 COPIER LEASE P6 3248703 002 00182 372.32 762822 SAVIN-C4503 ID P6 3248704 001 00182 106.35 762262 #12807 SAVIN-C4503 ID P6 3248705 001 00182 42.37 762263 #12807 SAVIN IM 6000 P6 3248706 001 00182 198.26 761673 SAVIN IM 6000 P6 3248707 001 00182 113.72 761674 P6 3249073 001 00182 10.24 761658 Payment Amount 17,401.18 1078179 4/7/2021 103942 KLEIN ENTERPRISES KEYS / EXT P6 3246596 001 00182 27.40 204121 INC DBA SERVICE P6 3246825 001 00182 58.70 204160 KEYS & P6 3246947 001 00182 198.20 462952 LOCKSMITH SERVICES KEYS & P6 3247105 001 00182 16.00 204100 LOCKSMITH SERVICES KEYS & P6 3247106 001 00182 45.00 203969 LOCKSMITH SERVICES Payment Amount 345.30 1078180 4/7/2021 102883 JOHNSON P6 3247840 001 00182 3,307.50 C812712STA3 ENGINEERING INC P6 3247845 001 00182 8,387.50 C88552STA1

Alt Payee 233392 JOHNSON ENGINEERING INC PO BOX 2112 FORT MYERS FL 339022112 Payment Amount 11,695.00 1078181 4/7/2021 100759 JOHNSTONE SUPPLY NON CONTRACT P6 3246703 001 00182 12.25 2059697 INC NON CONTRACT P6 3246704 001 00182 365.18 2059761 P6 3246787 001 00182 56.14 3047810 P6 3248661 001 00182 567.95 2059051

Alt Payee 100762 JOHNSTONE SUPPLY INC 3484 DOMESTIC AVE NAPLES FL 34104 Payment Amount 1,001.52 1078182 4/7/2021 323034 JONES EDMUNDS & MISC P6 3247848 001 00182 5,122.26 246876 ASSOCIATES INC PROFESSIONAL SVCS Payment Amount 5,122.26 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 39 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1078183 4/7/2021 435435 KIMLEY-HORN & MISC P6 3247850 001 00182 8,994.72 1482200180221 ASSOCIATES INC PROFESSIONAL SVCS 101,695.00 P6 3247853 001 00182 22,130.62 1482200200221 P6 3247976 001 00182 518.75 1482200140221

Alt Payee 415993 KIMLEY-HORN & ASSOCIATES INC P O BOX 932520 ATLANTA GA 311932520 Payment Amount 31,644.09 1078184 4/7/2021 103429 LARC INC P6 3248160 001 00182 42.00 416284 Payment Amount 42.00 1078185 4/7/2021 107662 LEE COUNTY 11101 SUMMERLIN PV 3248765 001 48600 201.56 12320271MAR21 UTILITIES SQUARE DR 5650 ENTERPRISE PV 3248766 001 17500 154.38 00086728MAR21 PKWY 2955 VAN BUREN PV 3248767 001 59400 389.51 00101063MAR21 ST 8208 SANIBEL PV 3248768 001 15500 213.98 01025220MAR21 BLVD POOL 8208 SANIBEL PV 3248769 001 15500 109.34 01025246MAR21 BLVD COMM CENTER 5170 TICE ST PV 3248770 001 15500 51.28 10976769MAR21 2959 VAN BUREN PV 3248771 001 30105 225.35 12330551MAR21 ST 8351 COLLEGE PV 3248772 001 17500 12.59 10388080MAR21 PKWY IRR 7431 COLLEGE PV 3248773 001 17500 12.59 10407591MAR21 PKWY IRR 13180 S PV 3248774 001 00100 243.59 10609469MAR21 CLEVELAND AVE 7350 CYPRESS PV 3248775 001 17500 66.84 10728699MAR21 LAKE DR IRRG DOT 10901 PALM BEACH PV 3248776 001 00100 321.87 00045211MAR21 BLVD 7121 PV 3248777 001 17500 49.19 12493839MAR21 PENNSYLVANIA ST IRRG DOT 2860 GARDEN ST PV 3248778 001 00100 32.86 11295706MAR21 17050 WILLIAMS PV 3248780 001 15500 22.40 00370155MAR21 RD # 1900055144 17050 WILLIAMS PV 3248781 001 15500 15.86 00370163MAR21 RD # 1700039715 5991 SOUTH PV 3248782 001 17500 28.95 10388064MAR21 POINTE BLVD DOT-1 I R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 40 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 5642 ENTERPRISE PV 3248784 001 17500 262.02 11407079MAR21 PKWY

Alt Payee 414972 LEE COUNTY UTILITIES PO BOX 60045 PRESCOTT AZ 86304 Payment Amount 2,414.16 1078186 4/7/2021 377598 LEE COUNTY FY21 CDBG YR 31 P6 3248435 001 00182 19,202.82 C8972OCT20FEB HOMELESS 21 COALITION INC Payment Amount 19,202.82 1078187 4/7/2021 109044 LEE COUNTY WCIND L-519 P6 3247856 001 00182 3,342.57 L519JAN21 SHERIFFS OFFICE WHISKEY CREEK P6 3248212 001 00182 4,194.00 27514 SECURITY P6 3248215 001 00182 4,320.00 27522 COMMISSIONERS TOWN & RIVER AND P6 3248217 001 00182 1,235.00 27545 SAN CARLOS TOWN & RIVER AND P6 3248218 001 00182 682.50 27565 SAN CARLOS Payment Amount 13,774.07 1078188 4/7/2021 386729 LIGHTNING P6 3249060 001 00182 65.00 80722 WIRELESS SOLUTIONS INC P6 3249061 001 00182 262.00 80761 P6 3249062 001 00182 791.00 80762 Payment Amount 1,118.00 1078189 4/7/2021 461940 LIONS FAMILY 135 Schneider Dr PV 3248420 001 00100 17,537.34 202357-81-101 ENTERPRISE LLC ANGELA RUJAN Payment Amount 17,537.34 1078190 4/7/2021 102142 LUBRICATION GREASE P6 3248262 001 00182 5,747.07 IN443272 ENGINEERS INC LUBRICATION TYPE GREASE P6 3248265 001 00182 282.67 IN443597 LUBRICATION TYPE

Alt Payee 297285 LUBRICATION ENGINEERS INC PO BOX 16025 WICHITA KS 67216-6025 Payment Amount 6,029.74 1078191 4/7/2021 459881 KKI VENTURES INC 1633 SW 12th PV 3248427 001 00100 7,184.50 200272-68-88 DBA Terr Cape Coral F Payment Amount 7,184.50 1078192 4/7/2021 423966 THOMAS T MAY P6 3246586 001 00182 275.00 BRIDGEMONITOR ING031821 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 41 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3246638 001 00182 275.00 BRIDGEMONITOR ING032221 P6 3246639 001 00182 275.00 BRIDGEMONITOR ING032521 Payment Amount 825.00 1078193 4/7/2021 324517 REBECCA A FEB21 CREMATION PV 3247883 001 00100 10,594.50 FEB21DEPOSITS HAMILTON MD PA AUTHORIZATION Payment Amount 10,594.50 1078194 4/7/2021 289699 MEDICAL REIMB: PAID CK# PV 3247889 001 00100 55.00 202102 EXAMINER'S OFFICE 10546 DISTRICT 21 REIMB: PAID CK# PV 3247892 001 00100 46.00 4218 10550 REIMB PD W CK PV 3247909 001 00100 985.50 2102167001 #10547 REIMB: PAID CK# PV 3248565 001 00100 22.00 202101 10543 Payment Amount 1,108.50 1078195 4/7/2021 350759 MIDWEST TAPE LLC PV 3246717 001 14800 23.29 500146885 PV 3246718 001 14800 15.09 500146886 PV 3246719 001 14800 123.13 500146887 PV 3246720 001 14800 57.29 500146888 PV 3246721 001 14800 217.52 500146889 PV 3246722 001 14800 18.59 500146900 PV 3246723 001 14800 18.98 500146901 PV 3246724 001 14800 89.45 500146902 PV 3246725 001 14800 22.09 500146903 PV 3246726 001 14800 38.29 500146904 PV 3246727 001 14800 58.74 500146905 PV 3246728 001 14800 433.00 500146906 PV 3246729 001 14800 28.74 500146907 PV 3246870 001 14800 16.29 500174411 PV 3246871 001 14800 131.33 500174412 PV 3246872 001 14800 56.97 500174413 PV 3246873 001 14800 245.69 500174414 PV 3246874 001 14800 240.21 500174415 PV 3246875 001 14800 90.76 500174416 PV 3246876 001 14800 538.59 500174417 PV 3246877 001 14800 17.89 500174418 PV 3246878 001 14800 200.60 500174419 PV 3246879 001 14800 47.70 500174420 PV 3246880 001 14800 134.76 500174421 500174422 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 42 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PV 3246881 001 14800 113.95 PV 3246882 001 14800 22.09 500174423 PV 3246883 001 14800 102.87 500174424 PV 3246884 001 14800 11.59 500174425 PV 3246885 001 14800 15.09 500174426 PV 3246886 001 14800 15.09 500174427 PV 3246887 001 14800 30.18 500174428 PV 3246912 001 14800 119.36 500144509 PV 3246913 001 14800 646.40 500146860 PV 3246914 001 14800 463.56 500146861 PV 3246915 001 14800 46.38 500146862 PV 3246916 001 14800 632.90 500146863 PV 3246917 001 14800 57.96 500146865 PV 3246918 001 14800 28.38 500146867 PV 3246919 001 14800 154.02 500146868 PV 3246920 001 14800 178.03 500146869 PV 3246921 001 14800 161.85 500146880 PV 3246922 001 14800 38.38 500146881 PV 3246923 001 14800 142.33 500146882 PV 3246924 001 14800 24.69 500146883 PV 3246925 001 14800 88.47 500146884 PV 3247089 001 14800 11.99 500113683 PV 3247090 001 14800 404.04 500146864 PV 3247091 001 14800 166.72 500174401 PV 3247092 001 14800 157.89 500174402 PV 3247093 001 14800 317.47 500174403 PV 3247094 001 14800 1,051.24 500174404 PV 3247095 001 14800 75.56 500174405 PV 3247096 001 14800 329.02 500174406 PV 3247097 001 14800 70.78 500174407 PV 3247098 001 14800 583.70 500174408 PV 3247099 001 14800 141.51 500174409 PV 3247125 001 14800 47.49 500174429 PV 3247126 001 14800 20.74 500174430 PV 3247127 001 14800 528.36 500174431 PV 3247128 001 14800 45.74 500174432 PV 3247129 001 14800 177.16 500174433 Payment Amount 10,087.97 1078196 4/7/2021 308998 MILLER PIPELINE MANHOLE REHAB P6 3246644 001 00182 22,990.00 306887 LLC R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 43 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 415236 MILLER PIPELINE LLC 1853 RELIABLE PARKWAY CHICAGO IL 60686 Payment Amount 22,990.00 1078197 4/7/2021 450513 RNS P6 3247865 001 00182 500.00 2149012 COMMUNICATIONS INC DBA Payment Amount 500.00 1078198 4/7/2021 446574 MSDSONLINE INC RISK DATABASE P6 3246798 001 00182 4,249.00 235741

Alt Payee 446575 MSDSONLINE INC VELOCITYEHS 27185 NETWORK PLACE Payment Amount 4,249.00 1078199 4/7/2021 125695 MUNCIE Bus P6 3246585 001 00182 232.36 3177952 RECLAMATION AND Parts/Transit SUPPLY COMPANY

Alt Payee 125696 MUNCIE RECLAMATION AND SUPPLY COMPANY DBA MUNCIE TRANSIT SUPPLY P O BOX 856703 Payment Amount 232.36 1078200 4/7/2021 105844 MUNICIPAL CODE ELECTRONIC P6 3246810 001 00182 153.84 353898A CORP UPDATING Payment Amount 153.84 1078201 4/7/2021 131762 MUSCO SPORTS P6 3246583 001 00182 46.49 346700 LIGHTING LLC P6 3246584 001 00182 260.91 346836

Alt Payee 343885 MUSCO SPORTS LIGHTING CO (R) PO BOX 808 OSKALOOSA IA 52577-0808 Payment Amount 307.40 1078202 4/7/2021 463046 NICOLE NAVEGA P6 3249097 001 00182 5,040.00 42021 P6 3249098 001 00182 5,600.00 52021 Payment Amount 10,640.00 1078203 4/7/2021 100472 NOLAND CO P6 3247070 001 00182 132.36 42040501 P6 3247071 001 00182 39.42 42099501 P6 3247073 001 00182 28.51 42109401 SHORTPAY $ 1.36 P6 3247075 001 00182 98.06 42109501 - QUOTE SHORTPAY $ 0.22 P6 3247078 001 00182 17.44 42111901 P6 3247080 001 00182 478.53 42121801 SHORTPAY $2.79 - P6 3247082 001 00182 17.21 42121901 QUOTE R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 44 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3247084 001 00182 77.64 42130201 SHORTPAY $0.12 - P6 3247086 001 00182 26.48 42133601 QUOTE SHORTPAY $ 8.06 P6 3247088 001 00182 232.42 42152101 - QUOTE SHORTPAY $4.00 - P6 3247119 001 00182 7.29 42109601 QUOTE Payment Amount 1,155.36 1078204 4/7/2021 106502 P & T LAWN & LANDSCAPE P6 3247335 001 00182 2,400.00 21212 TRACTOR SERVICE MAINTENANCE INC P6 3247360 001 00182 1,564.74 21204 P6 3247535 001 00182 1,320.00 21196 MAINT P6 3247589 001 00182 104.29 21210 MOWING/FACILITIE S NQ LAWN P6 3247615 001 00182 720.00 21207 SERVICE/FLEET Payment Amount 6,109.03 1078205 4/7/2021 256257 TAMPA SERVICE TEMPORARY LABOR P6 3247606 001 00182 1,714.02 42285FTM COMPANY INC DBA TEMPORARY LABOR P6 3247609 001 00182 1,617.00 42357FTM TEMPORARY LABOR P6 3247613 001 00182 1,401.40 42416FTM TEMPORARY P6 3247624 001 00182 4,198.83 42414FTM SERVICES/SOLID WASTE TEMPORARY P6 3247626 001 00182 6,287.47 42444FTM SERVICES/SOLID WASTE TEMPORARY P6 3247629 001 00182 626.40 42445FTM SERVICES/SOLID WASTE

Alt Payee 399756 PACESETTER PERSONNEL SERVICES PO BOX 2324 HOUSTON TX 772522324 Payment Amount 15,845.12 1078206 4/7/2021 286743 PALMDALE OIL CO P6 3247361 001 00182 346.47 1508939 INC Q FUEL PURCHASES P6 3247362 001 00182 18,160.10 1507144 Q FUEL PURCHASES P6 3247363 001 00182 16,475.91 1510182 Q FUEL PURCHASES P6 3247364 001 00182 520.82 1510624 Q FUEL PURCHASES P6 3247365 001 00182 266.92 1510625 Q FUEL PURCHASES P6 3247366 001 00182 76.49 1512526 Q FUEL PURCHASES P6 3247367 001 00182 92.06 1512528 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 45 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Q FUEL PURCHASES P6 3247368 001 00182 121.52 1512529 Q FUEL PURCHASES P6 3247369 001 00182 56.69 1512531 Q FUEL PURCHASES P6 3247370 001 00182 684.18 1513501 Q FUEL PURCHASES P6 3247371 001 00182 721.18 1513502 Q FUEL PURCHASES P6 3247372 001 00182 3,867.23 1514817 Q FUEL PURCHASES P6 3247373 001 00182 3,490.08 1514818 Q FUEL PURCHASES P6 3247374 001 00182 567.90 1514841 Q FUEL PURCHASES P6 3247377 001 00182 878.05 1514843 Q FUEL PURCHASES P6 3247379 001 00182 6,427.25 1514874 Q FUEL PURCHASES P6 3247380 001 00182 2,308.84 1514876 Q FUEL PURCHASES P6 3247381 001 00182 16,724.29 1515090 Q FUEL PURCHASES P6 3247382 001 00182 178.16 1517592 Q FUEL PURCHASES P6 3247383 001 00182 73.90 1517593 Q FUEL PURCHASES P6 3247384 001 00182 95.51 1517594 Q FUEL PURCHASES P6 3247413 001 00182 83.61 1517595 Q FUEL PURCHASES P6 3247414 001 00182 715.16 1517908 Q FUEL PURCHASES P6 3247415 001 00182 1,185.91 1517909 P6 3247417 001 00182 14,744.94 1501780 P6 3247418 001 00182 15,281.99 1511020 P6 3247419 001 00182 14,535.97 1512894 Payment Amount 118,681.13 1078207 4/7/2021 383843 STRATEGY OUTSIDE PRINTING P6 3247330 001 00182 293.20 132420 MARKETING GROUP / DHVS DBA PRINTING & P6 3247336 001 00182 893.00 132221 RELATED SERVICES P6 3247557 001 00182 49.95 132517 P6 3247561 001 00182 95.94 132556 P6 3247570 001 00182 590.85 131703 P6 3247585 001 00182 33.90 132334 PRINTING P6 3247631 001 00182 49.95 132397 MATERIALS P6 3247640 001 00182 129.50 131574 Payment Amount 2,136.29 1078208 4/7/2021 454849 PINE MANOR CDBG YR30 & YR31 P6 3248434 001 00182 4,032.59 C9020FEB21 IMPROVEMENT ASSOCIATION

Alt Payee 454850 PINE MANOR IMPROVEMENT ASSOCIATION PO BOX 61464 FT MYERS FL 33906 Payment Amount 4,032.59 1078209 4/7/2021 439348 POLISHED PROSE Culinary Writer P6 3247601 001 00182 400.00 CULINARY03162 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 46 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co INC - VCB 1 Payment Amount 400.00 1078210 4/7/2021 400466 POWER RICH PRODUCTS&SERVICE P6 3248930 001 00182 526.98 10168 SYSTEMS LLC S-SCADA SYSTEM Payment Amount 526.98 1078211 4/7/2021 444745 PROMOTIONAL P6 3247343 001 00182 26.27 402362 DESIGNS INC P6 3247344 001 00182 278.97 420691 P6 3247345 001 00182 148.40 423341 P6 3247346 001 00182 63.36 424221 P6 3247347 001 00182 116.92 425551 P6 3247348 001 00182 182.92 426461 P6 3247349 001 00182 107.90 428211 P6 3247450 001 00182 143.12 422261 P6 3247451 001 00182 147.55 422281 P6 3247452 001 00182 100.38 422291 P6 3247453 001 00182 144.59 422301 P6 3247454 001 00182 145.89 422311 P6 3247458 001 00182 143.52 422811 P6 3247459 001 00182 144.23 422861 P6 3247460 001 00182 152.86 422871 P6 3247463 001 00182 143.55 422891 P6 3247467 001 00182 177.86 422911 P6 3247468 001 00182 61.11 422921 P6 3247469 001 00182 149.80 422941 P6 3247470 001 00182 149.80 422961 P6 3247479 001 00182 149.78 422971 P6 3247488 001 00182 42.73 422981 P6 3247490 001 00182 146.86 422991 P6 3247493 001 00182 142.55 423001 P6 3247500 001 00182 147.57 423021 P6 3247503 001 00182 136.34 423031 P6 3247505 001 00182 172.34 423051 P6 3247509 001 00182 150.44 423061 P6 3247513 001 00182 134.82 423071 P6 3247515 001 00182 148.32 423081 UNIFORMS - P6 3247564 001 00182 60.69 425681 APPAREL P6 3247636 001 00182 649.00 385163 P6 3247637 001 00182 31.00 385170 P6 3247638 001 00182 95.10 426121 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 47 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 4,936.54 1078212 4/7/2021 435548 PROTECTED HARBOR FY21 GENERAL P6 3248438 001 00182 2,196.57 C8988FEB21 INC FUND/PFR Payment Amount 2,196.57 1078213 4/7/2021 466669 TERRANCE W QUAKE 316 SE 18th PV 3249082 001 00100 11,946.15 201190-115-13 St/CARIN BERRIOS 4 Payment Amount 11,946.15 1078214 4/7/2021 143397 QUALITY LIFE CARES HS PV 3249078 001 00100 3,857.87 105230 CENTER OF SW Sub-recipients FLORIDA INC

Alt Payee 391851 QUALITY LIFE CENTER OF SW FLORIDA INC PO DRAWER 1290 FORT MYERS FL 33902 Payment Amount 3,857.87 1078215 4/7/2021 101529 R2J CHEMICAL P6 3248597 001 00182 158.00 176267 SERVICES INC WATER TREATMENT P6 3248598 001 00182 480.00 178706 Payment Amount 638.00 1078216 4/7/2021 446241 RADIO ONE INC LABOR/REAPIR P6 3248624 001 00182 1,326.00 320086 SYSTEM COMPONENTS Payment Amount 1,326.00 1078217 4/7/2021 170745 RAINBOW P6 3248608 001 00182 184.56 I00070629 TECHNOLOGY CORPORATION Payment Amount 184.56 1078218 4/7/2021 457085 RECHTIEN PRESSURE P6 3248652 001 00182 179.34 1127282 INTERNATIONAL SWITCH/TRANSIT TRUCKS INC

Alt Payee 457086 RECHTIEN INTERNATIONAL TRUCKS INC 7227 NW 74TH AVE MIAMI FL 33166 Payment Amount 179.34 1078219 4/7/2021 394499 COMMUNITY ASSIST Contiuum of Care P6 3248439 001 00182 1,007.00 C8765FEB21 & SUPPORTED Progarm (COC) LIVING INC HUD/CONTINUUM OF P6 3248440 001 00182 6,651.50 C8771FEB21 CARE (COC) Payment Amount 7,658.50 1078220 4/7/2021 453895 REXEL USA INC P6 3248643 001 00182 15.87 S130233392001 P6 3248645 001 00182 147.74 S130245138001 P6 3248647 001 00182 147.74- S130245138002 P6 3248649 001 00182 147.74 S130250579001 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 48 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 453896 REXEL USA INC PO BOX 742833 ATLANTA GA 30374 Payment Amount 163.61 1078221 4/7/2021 109399 RILEY'S EMERGENCY P6 3248599 001 00182 472.00 6773 MEDICAL REPAIR CENTER P6 3248606 001 00182 521.60 6788 P6 3248607 001 00182 435.52 6843 Payment Amount 1,429.12 1078222 4/7/2021 257967 ROBERTS DRILLING B200002JJB P6 3248460 001 00182 94,687.50 210218 INC Payment Amount 94,687.50 1078223 4/7/2021 354162 RONALD A BEECROFT P6 3248610 001 00182 1,950.00 2226 INC Payment Amount 1,950.00 1078224 4/7/2021 428239 ROUSH CLEANTECH REPLACEMENT/WARR P6 3248618 001 00182 1,468.74 R1129240 LLC ANTY PARTS

Alt Payee 428240 ROUSH CLEANTECH LLC 34300 WEST 9 MILE ROAD FARMINGTON MI 48335 Payment Amount 1,468.74 1078225 4/7/2021 326948 RTS OF CAPE CORAL 313 CAPE CORAL PV 3248430 001 00100 4,252.54 200019-42-62 INC PKWY E5/RIELO Payment Amount 4,252.54 1078226 4/7/2021 118377 SAFETY PRODUCTS SAFETY PRODUCTS P6 3247767 001 00182 1,337.24 695108 INC SAFETY PRODUCTS P6 3247769 001 00182 302.40 695634 SAFETY PRODUCTS P6 3247772 001 00182 413.60 697378 P6 3247842 001 00182 284.80 694864 SAFETY P6 3247875 001 00182 169.20 695569 PROD./SOLID WASTE SAFETY P6 3247877 001 00182 567.10 696401 PROD./SOLID WASTE

Alt Payee 353824 SAFETY PRODUCTS INC PO BOX 1688 EATON PARK FL 33840 Payment Amount 3,074.34 1078227 4/7/2021 413787 SALUSCARE INC FY21 HOMELESS P6 3248442 001 00182 24,191.86 C9035FEB21 STRATEGIC FY21 HOMELESS P6 3248444 001 00182 12,275.95 C9035JAN21 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 49 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co STRATEGIC Payment Amount 36,467.81 1078228 4/7/2021 109544 SALVATION ARMY GENERAL FUND/10 P6 3248447 001 00182 39,123.85 C8759FEB21 THE YR CJMHSA P6 3248450 001 00182 33,669.68 C8766FEB21 DHVS / TRC P6 3248452 001 00182 1,050.00 SALVATION0323 21 CARES HS PV 3249075 001 00100 39,642.37 102955 Sub-recipients Payment Amount 113,485.90 1078229 4/7/2021 454097 RAYMOND SARRACINO LOCAL TRAVEL PV 3246796 001 00100 67.20 RSARRACINOWE0 REIMBURSEMENT 22521 Payment Amount 67.20 1078230 4/7/2021 395088 SEWING BOUTIQUE P6 3247782 001 00182 6.00 31721 INC Payment Amount 6.00 1078231 4/7/2021 442509 SNIDER TIRE INC FLEET ACCT P6 3247788 001 00182 657.94 8465899 DBA #1106975 FLEET ACCT P6 3247790 001 00182 544.80 8466197 #1106975 FLEET ACCT P6 3247798 001 00182 2,022.65 8466964 #1106975 FLEET ACCT P6 3247800 001 00182 241.00 8468833 #1106975

Alt Payee 442510 SNIDER TIRE INC DBA SNIDER FLEET SOLUTIONS 1545 SAINT JAMES CHURCH RD Payment Amount 3,466.39 1078232 4/7/2021 353069 SSES INC DBA NQ PARTS/SERVICE P6 3247930 001 00182 1,845.79 67027 Payment Amount 1,845.79 1078233 4/7/2021 105848 SOUTHERN TANK & NQ SERVICE P6 3247837 001 00182 509.86 33102 PUMP CO NQ SERVICE P6 3247839 001 00182 227.71 33115 P6 3247873 001 00182 562.18 33107 Payment Amount 1,299.75 1078234 4/7/2021 417020 TAMPA TRUCK P6 3247949 001 00182 1,246.74 206263P CENTER LLC

Alt Payee 417021 TAMPA TRUCK CENTER LLC SOUTHPORT TRUCK GROUP 7528 US HWY 301 N Payment Amount 1,246.74 1078235 4/7/2021 199565 SPRINT SPECTRUM ACCT # 389480386 P6 3247776 001 00182 890.32 389480386MAR2 DBA SPRINT 1 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 50 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P6 3247881 001 00182 340.57 191900819MAR2 1

Alt Payee 320762 SPRINT-FLORIDA WIRELESS PAYMENTS SPRINT CUSTOMER SERVICE PO BOX 4181 Payment Amount 1,230.89 1078236 4/7/2021 379926 STAPLES CONTRACT P6 3247954 001 00182 116.03 3470874337 & COMMERCIAL INC P6 3247958 001 00182 316.35 3471667484 P6 3247963 001 00182 208.40 3472113653 ACCT # ATL P6 3247965 001 00182 198.41 3472113654 1055431 ACCT # ATL P6 3247969 001 00182 70.28 3472113655 1055431 P6 3247972 001 00182 426.90 3472113657 P6 3247972 004 00182 213.49 3472113657 OFFICE SUPPLIES P6 3247981 001 00182 91.90 3472113658 Acct #: P6 3247984 001 00182 123.41 3472113659 ATL1055431 ACCT # ATL P6 3247987 001 00182 613.80 3472225461 1055431 ATL 1055431 P6 3247990 001 00182 484.70 3472225465 ACCT # ATL P6 3247992 001 00182 76.23 3472287646 1055431 ATL1055431 P6 3247994 001 00182 146.02 3472287649 OFFICE SUPPLIES P6 3247997 001 00182 96.31 3472350183 P6 3248001 001 00182 140.24 3472406917 VISITOR SERV/VCB P6 3248006 001 00182 90.93 3472406918 OFFICE SUPP P6 3248018 001 00182 135.23 3472406919 P6 3248018 002 00182 488.01 3472406919 P6 3248020 001 00182 202.67 3472406920 ANNUAL OFFICE P6 3248021 001 00182 41.33 3472406921 SUPPLIES ATL1055431 P6 3248022 001 00182 623.76 3472406922 ATL 1055431 P6 3248023 001 00182 30.77 3472591937 ATL 1055431 P6 3248025 001 00182 45.47 3472591938 P6 3248035 001 00182 59.96 3472591940 OFFICE P6 3248038 001 00182 362.70 3472669621 SUPPLIES/LIBRARY P6 3248041 001 00182 56.04 3472669623 P6 3248045 001 00182 66.96 3472669624 P6 3248048 001 00182 146.70 3472669625 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 51 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co OFFICE SUPPLIES P6 3248053 001 00182 6.01- 3472736493 OFFICE SUPPLIES P6 3248056 001 00182 841.95 3472736494 P6 3248058 001 00182 46.62 3472736495 VISITOR SERV/VCB P6 3248062 001 00182 209.65 3472854781 OFFICE SUPP P6 3248064 001 00182 27.28 3472854782 P6 3248067 001 00182 150.58 3472854783 ATL 1055431 P6 3248070 001 00182 44.53 3472854786 OFFICE SUPPLIES P6 3248072 001 00182 92.90 3472854787 OFFICE SUPPLIES P6 3248078 001 00182 89.12 3471667488 OFFICE SUPPLIES P6 3248080 001 00182 185.91 3471667490 OFFICE SUPPLIES P6 3248087 001 00182 525.08 3471738990 OFFICE SUPPLIES P6 3248088 001 00182 240.13 3471738997 OFFICE SUPPLIES P6 3248107 001 00182 279.64 3471805932 OFFICE SUPPLIES P6 3248109 001 00182 157.71 3471870175 OFFICE SUPPLIES P6 3248112 001 00182 93.97 3471936136 OFFICE SUPPLIES P6 3248114 001 00182 69.09 3472225469 OFFICE SUPPLIES P6 3248116 001 00182 161.11 3472350181 OFFICE SUPPLIES P6 3248118 001 00182 318.63 3472591941 OFFICE SUPPLIES P6 3248120 001 00182 271.39 3472591942 OFFICE SUPPLIES P6 3248122 001 00182 50.84 3472854784 OFFICE SUPPLIES P6 3248124 001 00182 456.81 3472854785 OFFICE SUPPLIES P6 3248126 001 00182 19.45 3472854788 OFFICE SUPPLIES P6 3248128 001 00182 111.48 3472854789 P6 3248538 001 00182 21.49 3472669618

Alt Payee 379928 STAPLES CONTRACT & COMMERCIAL INC STAPLES BUSINESS ADVANTAGE PO BOX 105748 Payment Amount 10,132.35 1078237 4/7/2021 178737 SUPERVISOR OF BANK SVCS FEES P6 3247774 001 00182 1,048.99 627 ELECTIONS Payment Amount 1,048.99 1078238 4/7/2021 290454 TY LIN MISC P6 3248462 001 00182 1,527.75 102103261 INTERNATIONAL PROFESSIONAL SVCS

Alt Payee 363203 T Y LIN INTERNATIONAL LOCKBOX DEPT CH 16981 PALATINE IL 600556981 Payment Amount 1,527.75 1078239 4/7/2021 410259 TGUNDLACH P6 3247231 001 00182 1,800.00 LC1097 RESOURCE AGENCY R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 52 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LLC Payment Amount 1,800.00 1078240 4/7/2021 412108 THATCHER CHEMICAL SODIUM BISULFATE P6 3249091 001 00182 3,849.76 4028784 OF FLORIDA INC 40%

Alt Payee 412109 THATCHER CHEMICAL OF FLORIDA INC P O BOX 27407 SALT LAKE CITY UT 84127 Payment Amount 3,849.76 1078241 4/7/2021 265337 TOTAL TRUCK PARTS REPLACEMENT P6 3247237 001 00182 388.51 3210830026 INC PARTS/SOLID WASTE

Alt Payee 265338 TOTAL TRUCK PARTS INC PO BOX 747029 ATLANTA GA 30374 Payment Amount 388.51 1078242 4/7/2021 357348 UNIFIRST FIRST First Aid ADA P6 3249022 001 00182 35.94 E150871 AID CORP DBA Vehicles/TRANSIT First Aid ADA P6 3249023 001 00182 116.39 E150872 Vehicles/TRANSIT First Aid ADA P6 3249024 001 00182 20.89 E150875 Vehicles/TRANSIT First Aid ADA P6 3249025 001 00182 52.13 E150876 Vehicles/TRANSIT P6 3249026 001 00182 28.48 E150877 Payment Amount 253.83 1078243 4/7/2021 103080 UNITED STATES P6 3249033 001 00182 1,152.00 13705 SERVICE INDUSTRIES-USSI P6 3249034 001 00182 1,440.00 14146 P6 3249035 001 00182 918.75 14895 DISINFECT P6 3249036 001 00182 720.00 15083 BUILDINGDOT OPS P6 3249037 001 00182 339.91 15120 P6 3249038 001 00182 1,402.84 15153

Alt Payee 103102 UNITED STATES SERVICE INDUSTRIES-USSI 4340 EAST-WEST HIGHWAY - SUITE 204 BETHESDA MD 20814 Payment Amount 5,973.50 1078244 4/7/2021 306904 VERIZON WIRELESS INVOICE# P6 3248523 001 00182 2,069.21 9232694580000 SERVICES LLC DBA 9874089182 1FEB21 INVOICE# P6 3248523 003 00182 684.53 9232694580000 9874089182 1FEB21 INVOICE# P6 3248529 001 00182 71.49 9232694580000 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 53 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 9874089182 1FEB21A

Alt Payee 306905 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266 Payment Amount 2,825.23 1078245 4/7/2021 301625 VOYAGER FLEET ACCT# 869232736 PV 3248516 001 00100 23.92 869232736MAR2 SYSTEMS INC 1

Alt Payee 301626 VOYAGER FLEET SYSTEMS INC PO BOX 412535 KANSAS CITY MO 641412535 Payment Amount 23.92 1078246 4/7/2021 438663 COURSE MASTERS P6 3248000 001 00182 488.40 13104 INC Payment Amount 488.40 1078247 4/7/2021 443589 WATERSONG REALTY 5275 CENTRAL AVE PV 3247860 001 00100 806.00 CLEVENHAGENAP SERIES II LLC #46 FT MYERS R21 Payment Amount 806.00 1078248 4/7/2021 462894 WILLIAMS FARMS P6 3247993 001 00182 2,670.05 6272 SAND AND SHELL INC P6 3247996 001 00182 839.05 6386 Payment Amount 3,509.10 1078249 4/7/2021 392388 WOODS AND P6 3248465 001 00182 7,500.00 5577 WETLANDS INC Payment Amount 7,500.00 1078250 4/7/2021 410938 WORKSCAPES INC P6 3248010 001 00182 21,759.90 56337

Alt Payee 410939 WORKSCAPES INC PO BOX 441088 MIAMI FL 33144 Payment Amount 21,759.90 1078251 4/7/2021 444023 WSP USA INC P6 3248453 001 00182 2,250.00 1038648

Alt Payee 447984 WSP USA INC P O BOX 732476 DALLAS TX 753732476 Payment Amount 2,250.00 1078252 4/7/2021 374762 XYLEM WATER FLYGT PUMPS & P6 3248032 001 00182 9,390.70 3556B62794 SOLUTIONS USA INC ACCESSORIES FLYGT PUMPS & P6 3248033 001 00182 6,963.00 3556B62795 ACCESSORIES FLYGT PUMPS & P6 3248036 001 00182 6,963.00 3556B62796 ACCESSORIES FLYGT PUMPS & P6 3248040 001 00182 5,760.10 3556B63278 R04576 Lee County 4/6/2021 12:02:25 A/P Auto Payment Register Page - 54 Batch Number - 979562 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ACCESSORIES FLYGT PUMPS & P6 3248044 001 00182 5,710.10 3556B64114 ACCESSORIES FLYGT PUMPS & P6 3248047 001 00182 10,168.50 3556B64115 ACCESSORIES FLYGT PUMPS & P6 3248049 001 00182 3,907.10 3556B64116 ACCESSORIES

Alt Payee 402184 XYLEM WATER SOLUTIONS USA INC 26717 NETWORK PLACE CHICAGO IL 606731267 Payment Amount 48,862.50 Total Amount of Payments Written 4,101,811.95

Total Number of Payments Written 176 R04576 Lee County 4/6/2021 11:44:46 A/P Auto Payment Register Page - 1 Batch Number - 979558 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980855 4/6/2021 106845 SOUTHWEST FL (UNIONDUE) Union P2 3248882 001 41200 1,140.00 PAYROLL202104 PROFESSIONAL Dues 023 Payment Amount 1,140.00 980856 4/6/2021 103551 A & I SPECIALTIES P9 3248917 001 00182 5,763.99 21098 Payment Amount 5,763.99 980857 4/6/2021 398607 ADAIR P9 3248919 001 00182 273.60 933MAR1521 DISTRIBUTING INC Payment Amount 273.60 980858 4/6/2021 453434 ADI G7077-000 PD 3248808 001 41200 18.46- VR68ND01 AFT - PO TO ADI P9 3248922 001 00182 319.95 VR64YD01 - PIR FOR STOC

Alt Payee 453435 ADI ADMECO INC, A WHOLLY OWNED SUBSIDAIRY OF RESIDEO TECHNOLOGIES INC DBA ADI 25429 NETWORK PLACE CHICAGO IL 60673 Payment Amount 301.49 980859 4/6/2021 405977 ADVANCE WATER P9 3248923 001 00182 150.00 47804 TECHNOLOGY CORP Payment Amount 150.00 980860 4/6/2021 431218 AFFORDABLE CARTS AFM - PO to P9 3248924 001 00182 565.00 85408 HOLDINGS LLC Affordable for 359 Payment Amount 565.00 980861 4/6/2021 104300 ALLEN ENTERPRISES P9 3248925 001 00182 2,955.22 68274IN INC Allen P9 3248926 001 00182 247.03 68291IN Enterprises/ AFR Ingroun Allen P9 3248927 001 00182 925.28 68315IN Enterprises/ AFR Ingroun

Alt Payee 153611 ALLEN ENTERPRISES INC AIRPORT LIGHTING SALES PO BOX 560384 ORLANDO FL 32856-0384 Payment Amount 4,127.53 980862 4/6/2021 103782 ANIXTER INC WH - ANXITER - P9 3248928 001 00182 92.65 SE42991383001 2/23/21 WH - ANXITER - P9 3248929 001 00182 364.83 SE42991383003 2/23/21 WH - ANXITER - P9 3248931 001 00182 524.15 SE42991383004 R04576 Lee County 4/6/2021 11:44:46 A/P Auto Payment Register Page - 2 Batch Number - 979558 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 2/23/21 WH - ANIXTER - P9 3248932 001 00182 42.79 SE43021115001 3-10-21 WH - ANIXTER - P9 3248933 001 00182 131.04 SE43021115002 3-10-21 WH - ANIXTER - P9 3248934 001 00182 6.41 SE43021115003 3-10-21 WH - ANIXTER - P9 3248935 001 00182 6.41 SE43021115004 3-10-21

Alt Payee 363763 ANIXTER INC PO BOX 842591 DALLAS TX 75284-2591 Payment Amount 1,168.28 980863 4/6/2021 439837 BARTOW FORD CO SHORT PD SALES P9 3248892 001 00182 2,248.21 26217036 TAX $99.34/EXEM Payment Amount 2,248.21 980864 4/6/2021 454252 BENDER J MATTHEW P9 3249001 001 00182 17.47 MBENDERWE0225 21 Payment Amount 17.47 980865 4/6/2021 104041 BOB DEAN SUPPLY AFT - PO TO BOB P9 3248884 001 00182 228.00 1807170 COMPANY INC DEAN SUPPLY - AFT - PO TO BOB P9 3248885 001 00182 1,321.10 1807878 DEAN - 20HP MO W - BOB DEAN - P9 3248886 001 00182 1,778.65 1808026 2/23/21 AFM - BOB DEAN - P9 3248887 001 00182 291.58 1808071 APD - TARGET WH - BOB DEAN - P9 3248889 001 00182 430.24 1808315 3-19-21 WH - BOB DEAN P9 3248890 002 00182 2,513.00 1808438 SUPPLY P9 3248891 001 00182 722.79 1808487 Payment Amount 7,285.36 980866 4/6/2021 423052 CANDELMO SCOTT W SAFETY SHOE P9 3247971 001 00182 130.00 SCANDELMO0316 REIMBURSEMENT 21 P9 3248916 001 00182 197.00 SCANDELMOUR03 1621 Payment Amount 327.00 980867 4/6/2021 434165 CENTURYLINK INVOICE # P9 3248788 001 00182 2,713.41 89811249MAR21 COMMUNICATIONS 210776303 LLC

Alt Payee 457211 CENTURYLINK COMMUNICATIONS LLC CENTURYLINK BUSINESS SERVICES P O BOX 52187 R04576 Lee County 4/6/2021 11:44:46 A/P Auto Payment Register Page - 3 Batch Number - 979558 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 2,713.41 980868 4/6/2021 104211 CITY OF FORT 0 ST FIRE LINE PV 3247917 001 41203 477.68 500520700MAR2 MYERS 1 4700 TERMINAL DR PV 3247918 001 41203 245.63 500521600MAR2 1 0 ST N AIRPORT PV 3247919 001 41203 15.35 800512800MAR2 RD 1 Payment Amount 738.66 980869 4/6/2021 388012 DASTON P9 3246756 001 00182 48.58 IN3559 CORPORATION Payment Amount 48.58 980870 4/6/2021 456233 EMPLOYMENT P9 3248813 001 00182 2,036.60 93318 SOLUTIONS-NY

Alt Payee 456234 EMPLOYMENT SOLUTIONS-NY PO BOX 8000 DEPARTMENT 834 Payment Amount 2,036.60 980871 4/6/2021 441389 ENERGY HARNESS AFT - PO TO P9 3248814 001 00182 3,302.25 150152 CORP ENERGY HARNESS - T Payment Amount 3,302.25 980872 4/6/2021 104768 FLORIDA POWER & 16060 CHAMBERLIN PV 3247271 001 41200 50.89 1569693334MAR LIGHT PKWY # CAR 21

Alt Payee 104769 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 50.89 980873 4/6/2021 359764 GALCO INDUSTRIAL AFT - Galco - P9 3248254 001 00182 78.09 AH6697401 ELECTRONICS INC CAM Switch for A Payment Amount 78.09 980874 4/6/2021 105137 GEMAIRE P9 3248536 001 00182 82.00 P614172 DISTRIBUTOR INC

Alt Payee 105139 GEMAIRE DISTRIBUTOR P O BOX 406698 ATLANTA GA 303846698 Payment Amount 82.00 980875 4/6/2021 419378 JAMES P LONERGAN P9 3247048 001 00182 22,000.00 HLS20210102

Alt Payee 419379 JAMES P LONERGAN DBA HALOSERVE CORPORATION 27 RABBIT LANE Payment Amount 22,000.00 980876 4/6/2021 313551 HOME DEPOT P9 3247039 001 00182 58.38 5392672 R04576 Lee County 4/6/2021 11:44:46 A/P Auto Payment Register Page - 4 Batch Number - 979558 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P9 3247041 001 00182 38.88 5634276 AFT - Home Depot P9 3248726 001 00182 693.00 5973065 - ARFF Faucet

Alt Payee 313552 HOME DEPOT CREDIT SERVICES DEPT 32 - 2531974545 PO BOX 78047 Payment Amount 790.26 980877 4/6/2021 465191 INTERNATIONAL Polygraph P9 3247049 001 00182 200.00 202103162 POLYGRAPH & Testing CONSULTING LLC Polygraph P9 3247065 001 00182 200.00 202103171 Testing Payment Amount 400.00 980878 4/6/2021 105837 JBT LEKTRO P9 3247736 001 00182 215.13 220434 Payment Amount 215.13 980879 4/6/2021 451160 JOCIK FRANCISCO P9 3248727 001 00182 179.76 FJOCIKWE03112 1 Payment Amount 179.76 980880 4/6/2021 458240 KRONOS P9 3248888 001 00182 195.00 11739745 INCORPORATED

Alt Payee 458241 KRONOS INCORPORATED P O 743208 ATLANTA GA 30374-3208 Payment Amount 195.00 980881 4/6/2021 376571 THE LAMAR COMPANY P9 3249059 001 00182 4,080.00 112293382 LLC

Alt Payee 390914 LAMAR COMPANIES PO BOX 96030 BATON ROUGE LA 70896 Payment Amount 4,080.00 980882 4/6/2021 456176 LINCOLN FINANCIAL P9 3249057 001 00182 13,708.49 LEECOPORTBL16 GROUP 46184APR21

Alt Payee 456669 LINCOLN FINANCIAL GROUP P.O. BOX 0821 CAROL STREAM IL 60132-0821 Payment Amount 13,708.49 980883 4/6/2021 367587 MARKS PLUMBING AFT - PO TO P9 3247838 001 00182 50.13 INV001934213 PARTS & MAINT MARKS PLUMBING - SUPPLY C WH - MARK'S P9 3247844 001 00182 456.47 INV001935111 PLUMBING - 3-19-21 R04576 Lee County 4/6/2021 11:44:46 A/P Auto Payment Register Page - 5 Batch Number - 979558 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 506.60 980884 4/6/2021 433529 NAPA J & K AUTO AFM - BLANKET - P9 3247701 001 00182 199.99 666092 PARTS NAPA AFM - BLANKET - P9 3247702 001 00182 130.61 668260 NAPA AFM - BLANKET - P9 3247703 001 00182 30.93 668463 NAPA AFM - BLANKET - P9 3247704 001 00182 10.22 668647 NAPA AFM - BLANKET - P9 3247705 001 00182 43.35 668691 NAPA P9 3247707 001 00182 34.00 667958 P9 3247708 001 00182 3.89 667749 P9 3247709 001 00182 25.84 668794 AFM - BLANKET - P9 3247710 001 00182 172.93 668902 NAPA AFM - BLANKET - P9 3247711 001 00182 79.39 670407 NAPA AFM - BLANKET - P9 3247712 001 00182 57.86 670509 NAPA AFM - BLANKET - P9 3247713 001 00182 79.59 670628 NAPA AFM - BLANKET - P9 3247715 001 00182 60.21 670640 NAPA AFM - BLANKET - P9 3247717 001 00182 13.41 670708 NAPA AFM - BLANKET - P9 3247719 001 00182 144.28 670910 NAPA AFM - BLANKET - P9 3247722 001 00182 7.38 670912 NAPA AFM - BLANKET - P9 3247723 001 00182 101.99 670960 NAPA AFM - BLANKET - P9 3247724 001 00182 174.35 670988 NAPA AFM - BLANKET - P9 3247727 001 00182 76.40- 671269 NAPA AFM - BLANKET - P9 3247732 001 00182 26.40 671072 NAPA AFM - BLANKET - P9 3249092 001 00182 291.21 657516 NAPA AFM - BLANKET PO P9 3249093 001 00182 17.94 657516A - NAPA NON CO AFM - BLANKET PO P9 3249094 001 00182 7.90 659642 - NAPA NON CO AFM - BLANKET PO P9 3249095 001 00182 28.49- 660345A - NAPA NON CO R04576 Lee County 4/6/2021 11:44:46 A/P Auto Payment Register Page - 6 Batch Number - 979558 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co AFM - BLANKET - P9 3249096 001 00182 142.56 669844 NAPA

Alt Payee 433538 NAPA AUTO PARTS 1820 BOYSCOUT DRIVE FORT MYERS FL 33907 Payment Amount 1,751.34 980885 4/6/2021 455495 NAPLES FIRE AFT - NAPLES P9 3247728 001 00182 1,449.82 94465 PROTECTION INC FIRE - WEST ATRIU Payment Amount 1,449.82 980886 4/6/2021 109984 OSHKOSH AIRPORT AFM - BLANKET - P9 3248715 001 00182 483.23 2299170RI PRODUCTS, LLC OSHKOSH CORP

Alt Payee 109988 OSHKOSH AIRPORT PRODUCTS, LLC 7751 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 483.23 980887 4/6/2021 349938 P&T LAWN & P9 3248468 001 00182 13,292.00 21214 TRACTOR SERVICE INC Payment Amount 13,292.00 980888 4/6/2021 111490 PETTY CASH PETTY CASH PV 3247531 001 41200 180.00 6FY2020-2021 AIRPORT FACILITIES PETTY CASH PV 3247531 002 41200 180.00 6FY2020-2021 PETTY CASH PV 3247531 003 41200 85.19 6FY2020-2021 PETTY CASH PV 3247531 004 41200 155.00 6FY2020-2021 PETTY CASH PV 3247531 005 41200 105.11 6FY2020-2021 PETTY CASH PV 3247531 006 41200 180.00 6FY2020-2021 PETTY CASH PV 3247531 007 41200 180.00 6FY2020-2021 PETTY CASH PV 3247531 008 41200 153.35 6FY2020-2021 PETTY CASH PV 3247531 009 41200 175.67 6FY2020-2021 Payment Amount 1,394.32 980889 4/6/2021 466488 PROFESSIONAL REFUND PARKING PV 3247320 001 41200 259.75 REFUNDPARKING AIRLINE TERMINAL AUG20 AUG20 SERVICES Payment Amount 259.75 980890 4/6/2021 339108 SHERWIN WILLIAMS ACCT # P9 3248481 001 00182 193.45 48814 4222-6512-4 ACCT # P9 3248664 001 00182 31.39 40837 6681-6871-9 Payment Amount 224.84 980891 4/6/2021 385390 STAPLES CONTRACT P9 3247876 001 00182 17.89 3471739001 & COMMERCIAL INC R04576 Lee County 4/6/2021 11:44:46 A/P Auto Payment Register Page - 7 Batch Number - 979558 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P9 3247886 001 00182 18.30 3471870183 P9 3247888 001 00182 6.53 3471870184 P9 3247891 001 00182 331.34 3471870186 AFT PO to P9 3247893 001 00182 89.95 3471936137 Staples for iPad Cas AFT PO TO P9 3247895 001 00182 275.72 3471936139 STAPLES - SYSTEMS TO AFT PO TO P9 3247898 001 00182 102.11 3471936140 STAPLES - SYSTEMS TO P9 3247900 001 00182 17.89 3472113660 P9 3247902 001 00182 56.90 3472350185 AFM - PO to P9 3247905 001 00182 95.87 3472406924 Staples AFM - PO to P9 3247908 001 00182 59.95 3472591944 Staples AFM - PO to P9 3247910 001 00182 59.95 3472591945 Staples WH - STAPLES P9 3247913 001 00182 242.16 3472591946 (FOR ARFF) General Office P9 3247915 001 00182 40.31 3472591947 Supplies P9 3247920 001 00182 82.55 3472669627 P9 3247924 001 00182 27.00 3472669628 P9 3247933 001 00182 33.01 3472736499 P9 3247938 001 00182 54.03 3472736500 AFM - PO to P9 3247940 001 00182 59.95 3472736501 Staples

Alt Payee 385391 STAPLES ADVANTAGE DEPT ATL PO BOX 105748 Payment Amount 1,671.41 980892 4/6/2021 104710 STATE OF FL DEPT AGENCY AF7 P9 3248190 001 00182 30.05 2R7608 OF MANAGEMENT SERVICES

Alt Payee 104711 STATE OF FL DEPT OF MANAGEMENT SERVICES P O BOX 865925 Orlando FL 32886-5925 Payment Amount 30.05 980893 4/6/2021 425588 TARGETSOLUTIONS P9 3248759 001 00182 2,309.81 INV21853 LEARNING LLC R04576 Lee County 4/6/2021 11:44:46 A/P Auto Payment Register Page - 8 Batch Number - 979558 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 2,309.81 980894 4/6/2021 367229 THE NEWS-PRESS P9 3247706 001 00182 592.75 NP3366438APR2 DELIVERY 1

Alt Payee 367230 THE NEWS-PRESS 1026 PO BOX 742521 CINCINNATI OH 45274-2521 Payment Amount 592.75 980895 4/6/2021 466565 THE PETERBILT AFM - PO to The P9 3247652 001 00182 178.25 5175 STORE SOUTH Peterbilt Stor FLORIDA LLC Payment Amount 178.25 980896 4/6/2021 466208 TRANE US INC WATER TREATMENT P9 3247583 001 00182 1,113.00 274170 SERVICES

Alt Payee 466209 TRANE US INC PO BOX 745901 ATLANTA GA 30384 Payment Amount 1,113.00 980897 4/6/2021 373758 UNIFIRST P9 3249046 001 00182 37.18 9181396733 CORPORATION P9 3249047 001 00182 61.55 9181396734 P9 3249048 001 00182 9.80 9181396735 AFM - BLANKET - P9 3249049 001 00182 54.14 9181397216 UNIFIRST CORP Unifirst - AFR - P9 3249050 001 00182 100.15 9181397217 Blanket PO fo Unifirst - AFR - P9 3249051 001 00182 42.29 9181397218 Blanket PO fo AFT UNIFIRST- P9 3249052 001 00182 49.74 9181397219 BLANKET PO FY 20 AFT UNIFIRST- P9 3249053 001 00182 74.52 9181397220 BLANKET PO FY 20

Alt Payee 465408 UNIFIRST CORPORATION PO BOX 650481 DALLAS TX 75265-0481 Payment Amount 429.37 980898 4/6/2021 416718 UNITED DATA P9 3248471 001 00182 9,193.00 CW46267 TECHNOLOGIES INC P9 3249054 001 00182 4,574.70 500249338

Alt Payee 416719 UNITED DATA TECHNOLOGIES INC PO BOX 850001 DEPARTMENT 0627 ORLANDO FL 32885 Payment Amount 13,767.70 R04576 Lee County 4/6/2021 11:44:46 A/P Auto Payment Register Page - 9 Batch Number - 979558 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980899 4/6/2021 446895 US CUSTOMS AND P9 3249055 001 00182 481.62 54002861 BORDER PROTECTION Payment Amount 481.62 980900 4/6/2021 466491 VISION AIRLINES VISION AIRLINES PV 3248514 001 41200 729.62 OVERPAYMENT04 INC 2-7-14 OVERPAY 0714 Payment Amount 729.62 980901 4/6/2021 431948 WALTERS GARY L P9 3249102 001 00182 191.66 GWALTERSUR032 321 Payment Amount 191.66 980902 4/6/2021 334044 WASTE PRO - FT 007472 PV 3247194 001 41200 187.62 0002166076 MYERS 007472 PV 3247194 002 41200 231.12 0002166076 007472 PV 3247194 003 41200 302.53 0002166076 007472 PV 3247194 004 41200 115.56 0002166076 007472 PV 3247194 005 41200 346.67 0002166076 007472 PV 3247194 006 41200 80.43 0002166076 007472 PV 3247194 007 41200 951.84 0002166076 007472 PV 3247194 008 41200 115.56 0002166076 016984 PV 3247196 001 41203 262.12 0002166433 006105 PV 3247197 001 41203 190.06 0002165812 006205 PV 3247199 001 41203 190.06 0002165852 006209 PV 3247201 001 41203 500.53 0002165853 007685 PV 3247208 001 41203 268.60 0002166105 005153 PV 3247223 001 41200 1,024.68 0002167486 181024 PV 3247225 001 41200 313.00 0002167596 153586 PV 3247226 001 41203 70.00 0002167543 006056 PV 3247227 001 41200 682.63 0002167700 006056 PV 3247227 002 41200 3,505.65 0002167700 006056 PV 3247227 003 41200 305.36 0002167700

Alt Payee 361998 WASTE PRO OF FLORIDA INC PO BOX 865208 ORLANDO FL 32886-5208 Payment Amount 9,644.02 Total Amount of Payments Written 124,488.21

Total Number of Payments Written 48 R04576 Lee County 4/6/2021 12:03:07 A/P Auto Payment Register Page - 1 Batch Number - 979563 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1078253 4/7/2021 422779 ACORDIS P9 3248918 001 00182 57,504.51 37816 INTERNATIONAL CORP Payment Amount 57,504.51 1078254 4/7/2021 334689 ALLIED AFT PO TO ALLIED P9 3248915 001 00182 1,553.12 9013939319 ELECTRONICS ELECTRONICS F

Alt Payee 334693 ALLIED ELECTRONICS INC DBA ALLIED ELECTRONICS & AUTOMATION P O BOX 841811 DALLAS TX 75284-41811 Payment Amount 1,553.12 1078255 4/7/2021 352122 AVFUEL P9 3247991 001 00182 17,235.06 14690998 CORPORATION P9 3247995 001 00182 17,237.22 14701647 P9 3247998 001 00182 28,322.69 14706846 P9 3248002 001 00182 17,250.26 14706856 P9 3248003 001 00182 17,243.75 14706883 P9 3248007 001 00182 16,536.20 14711467 P9 3248008 001 00182 16,540.37 14711468

Alt Payee 368326 AVFUEL CORPORATION DEPT 135-01 PO BOX 67000 DETROIT MI 48267-0135 Payment Amount 130,365.55 1078256 4/7/2021 457303 OZAK TRADING INC P9 3248893 001 00182 418.69 361928 Payment Amount 418.69 1078257 4/7/2021 190004 CALLAGHAN TIRE AFM - PO to P9 3247952 001 00182 1,923.26 1376143 Callaghan Tire P9 3247953 001 00182 157.88 1376312

Alt Payee 190033 DAN CALLAGHAN ENTERPRISES INC P O BOX 628283 ORLANDO FL 32862-8283 Payment Amount 2,081.14 1078258 4/7/2021 104098 CDW GOVERNMENT P9 3247975 001 00182 1,566.82 8953622 P9 3247978 001 00182 675.83 9114742 P9 3247982 001 00182 815.49 9374053 P9 3247986 001 00182 14,489.64 9558431 P9 3247999 001 00182 279.86 9655465 P9 3248779 001 00182 68.55 9357245 P9 3248783 001 00182 1,423.10 9689321 P9 3248785 001 00182 318.22 9706950 R04576 Lee County 4/6/2021 12:03:07 A/P Auto Payment Register Page - 2 Batch Number - 979563 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 104099 CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675 1515 Payment Amount 19,637.51 1078259 4/7/2021 106991 CENTURYLINK ACCT#311555949 P9 3248005 001 00182 4,939.75 311555949MAR2 1 ACCT#311838086 P9 3248009 001 00182 93.44 311838086MAR2 1 Payment Amount 5,033.19 1078260 4/7/2021 361139 KIM E COHEN P9 3248013 001 00182 49.80 31821A Payment Amount 49.80 1078261 4/7/2021 106953 SAM GALLOWAY FORD AFM - BLANKET PO P9 3246785 001 00182 538.77 719854 - SAM GALLOWA AFM - BLANKET PO P9 3246788 001 00182 120.11 7198541 - SAM GALLOWA AFM - BLANKET PO P9 3246790 001 00182 50.00- CM715772 - SAM GALLOWA

Alt Payee 383315 CORPORATE BILLING LLC DEPT 100 PO BOX 830604 Payment Amount 608.88 1078262 4/7/2021 104326 ROCKFILL AFM - BLANKET PO P9 3248015 001 00182 1,070.00 93181 ASSOCIATES LLC - CREWS ENVIR AFM - BLANKET PO P9 3248017 001 00182 956.00 93188 - CREWS ENVIR AFM - BLANKET PO P9 3248019 001 00182 535.00 93305 - CREWS ENVIR

Alt Payee 429849 ROCKFILLE ASSOCIATES LLC DBA CREWS ENVIRONMENTAL PO BOX 27 Payment Amount 2,561.00 1078263 4/7/2021 248404 EVERGLADES FARM AFM - BLANKET PO P9 3248815 001 00182 162.30 P75612 EQUIPMENT CO INC - EVERGLADES P9 3248816 001 00182 145.58 P75613 Payment Amount 307.88 1078264 4/7/2021 193827 NETWORK SOLUTIONS P9 3246830 001 00182 739.11 30807 OF AMERICA, INC P9 3246831 001 00182 286.78 30816 P9 3246833 001 00182 862.75 30862 P9 3246835 001 00182 1,460.99 30889 Payment Amount 3,349.63 1078265 4/7/2021 196349 GALLS LLC GSA CONTRACT P9 3248256 001 00182 38.00 BC1313586 GS-07F-0157M R04576 Lee County 4/6/2021 12:03:07 A/P Auto Payment Register Page - 3 Batch Number - 979563 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Alt Payee 215451 GALLS LLC P O BOX 71628 CHICAGO IL 60694-1628 Payment Amount 38.00 1078266 4/7/2021 105203 GRAINGER W W INC P9 3248258 001 00182 593.28 9835019812 WH - GRAINGER - P9 3248259 001 00182 123.98 9837777409 3-12-21 AFT PO TO P9 3248261 001 00182 229.99 9840714233 GRAINGER FOR DIMMER P9 3248263 001 00182 4.44 9841646715 WH - P9 3248264 001 00182 3,694.15 9845256891 GRAINGER_3-19-21 P9 3248266 001 00182 89.19 9850348732

Alt Payee 105204 GRAINGER W W INC DEPT 815456850 P O BOX 419267 Payment Amount 4,735.03 1078267 4/7/2021 386338 HOGAN LOVELLS US P9 3247044 001 00182 6,250.00 22200137589 LLP P9 3247045 001 00182 6,250.00 22200139774

Alt Payee 442027 HOGAN LOVELLS US LLP PO BOX 75890 BALTIMORE MD 21275-5890 Payment Amount 12,500.00 1078268 4/7/2021 105367 HOLE MONTES INC P9 3248012 001 00182 39,054.30 84136 P9 3248012 002 00182 4,125.75 84136 P9 3248012 003 00182 1,270.00 84136

Alt Payee 105368 HOLE MONTES INC 950 ENCORE WAY NAPLES FL 34110 Payment Amount 44,450.05 1078269 4/7/2021 333752 INTERROLL WH - INTERROLL - P9 3247043 001 00182 3,027.70 9250081098 ENGINEERING WEST QUOTE #300370 INC

Alt Payee 333753 INTERROLL USA LLC PO BOX 744114 ATLANTA GA 30384-4114 Payment Amount 3,027.70 1078270 4/7/2021 105638 JOHNSON P9 3248016 001 00182 6,072.50 C89382PROJ202 ENGINEERING INC 14444000 R04576 Lee County 4/6/2021 12:03:07 A/P Auto Payment Register Page - 4 Batch Number - 979563 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co P9 3248016 002 00182 24,853.00 C89382PROJ202 14444000

Alt Payee 425344 JOHNSON ENGINEERING INC PO BOX 2112 FORT MYERS FL 33902 Payment Amount 30,925.50 1078271 4/7/2021 105782 LEE CO CLERK OF FILING FEES PV 3249063 001 41200 360.00 638579032321B COURTS FEBRUARY 2021 Payment Amount 360.00 1078272 4/7/2021 105823 LEE CO UTILITIES 11000 TERMINAL PV 3248786 001 41200 80.17 12527578MAR21 ACCESS RD IRRG 11000 TERMINAL PV 3248787 001 41200 73.63 12527594MAR21 ACCESS RD IRRG 15924 AIR CARGO PV 3248789 001 41200 443.64 00221812MAR21 LN CTR A 15920 AIR CARGO PV 3248790 001 41200 270.95 00221903MAR21 LN MAIN SHOP 15940 AIR CARGO PV 3248791 001 41200 12.59 00222125MAR21 LN PLANT 16000 CHAMBERLIN PV 3248792 001 41200 1,199.67 00223396MAR21 PKWY TERM CON 11901 REGIONAL PV 3248793 001 41200 234.47 00223875MAR21 LN 16000 CHAMBERLIN PV 3248794 001 41200 26.32 00224063MAR21 PKWY LIFTS PR 16000 CHAMBERLIN PV 3248795 001 41200 234.47 00224105MAR21 PKWY 70187 MA 15910 AIR CARGO PV 3248796 001 41200 307.43 10343481MAR21 LN MAINT 11000 TERMINAL PV 3248797 001 41200 22,530.90 10530103MAR21 ACCESS RD TERM 11031 TERMINAL PV 3248798 001 41200 192.44 10530764MAR21 ACCESS RD TOLL 15501 AIR CARGO PV 3248799 001 41200 265.40 10530772MAR21 LN TAXI 11001 TERMINAL PV 3248800 001 41200 1,053.28 10530798MAR21 ACCESS RD 13900 AIRPORT PV 3248801 001 41200 145.57 10568475MAR21 HAUL RD BLUWT PR 15009 SERVICE RD PV 3248802 001 41200 42.16 10568491MAR21 FUEL 15001 SERVICE RD PV 3248803 001 41200 4,246.42 10714798MAR21 CHLLR 11000 TERMINAL PV 3248804 001 41200 12.59 10960169MAR21 ACCESS RD TRASH R04576 Lee County 4/6/2021 12:03:07 A/P Auto Payment Register Page - 5 Batch Number - 979563 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 11000 TERMINAL PV 3248805 001 41200 12.59 10960177MAR21 ACCESS RD GUARD 15100 FUEL FARM PV 3248806 001 41200 143.06 00223156MAR21 RD 70189 A Payment Amount 31,527.75 1078273 4/7/2021 384269 LIGHTNING AFM - BLANKET - P9 3249056 001 00182 108.00 80477 WIRELESS LIGHTNING WIRE SOLUTIONS INC Payment Amount 108.00 1078274 4/7/2021 105871 LOCKS CO WH - LOCKS CO - P9 3249058 001 00182 1,007.76 3169167 3-19-21 Payment Amount 1,007.76 1078275 4/7/2021 432058 IHCS INC P9 3247854 001 00182 326.25 101600 Payment Amount 326.25 1078276 4/7/2021 190701 OWEN-AMES-KIMBALL P9 3248466 001 00182 171,513.94 37214 COMPANY P9 3248467 001 00182 104,609.27 37592 Payment Amount 276,123.21 1078277 4/7/2021 110683 RICONDO & P9 3248469 001 00182 6,751.50 26937A ASSOCIATES P9 3248470 001 00182 530.00 26937B

Alt Payee 110685 RICONDO & ASSOCIATES 25369 NETWORK PLACE CHICAGO IL 60673-1253 Payment Amount 7,281.50 1078278 4/7/2021 338240 RITZ SAFETY LLC P9 3248662 001 00182 494.97 6114874

Alt Payee 342879 RITZ SAFETY LLC PO BOX 713139 CINCINNATI OH 45271 Payment Amount 494.97 1078279 4/7/2021 178739 ROSENBAUER AFM - BLANKET PO P9 3248658 001 00182 1,742.61 43909 MINNESOTA LLC - ROSENBAUER AFM - BLANKET PO P9 3248660 001 00182 120.14 45730 - ROSENBAUER

Alt Payee 363911 ROSENBAUER MINNESOTA LLC 5181 260TH ST PO BOX 549 Payment Amount 1,862.75 1078280 4/7/2021 103554 SP PLUS P9 3248436 001 00182 263,825.33 96944TS0121F COPORATION

Alt Payee 425139 SP PLUS CORPORATION STANDARD PARKING LANDLORD LOCKBOX R04576 Lee County 4/6/2021 12:03:07 A/P Auto Payment Register Page - 6 Batch Number - 979563 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1790 PAYSPHERE CIRCLE Payment Amount 263,825.33 1078281 4/7/2021 280184 SUNBELT RENTALS AFT - Sunbelt P9 3247754 001 00182 528.08 1110047100001 INC Rental - Chiller

Alt Payee 280185 SUNBELT RENTALS INC PO BOX 409211 ATLANTA GA 30384-9211 Payment Amount 528.08 1078282 4/7/2021 449958 TEAMSTERS LOCAL (UDUESAPD) UNION P2 3248881 001 41200 769.50 PAYROLL202104 UNION 79 DUES APD 022 Payment Amount 769.50 1078283 4/7/2021 106824 UNITED WAY OF LEE (UWAY2021) P2 3248880 001 41200 1,178.00 PAYROLL202104 COUNTY UNITED WAY 202 021 (UWAY2021) P2 3248883 001 41203 73.00 PAYROLL202104 UNITED WAY 202 024 Payment Amount 1,251.00 Total Amount of Payments Written 904,613.28

Total Number of Payments Written 31 R04576 Lee County 4/6/2021 11:45:06 A/P Auto Payment Register Page - 1 Batch Number - 979559 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980903 4/6/2021 466731 ALVARADO, JOSE A UTIL CREDIT BAL P5 3248268 001 48700 53.16 1067193202103 REFUND 301 Payment Amount 53.16 980904 4/6/2021 466732 ARVM 5, LLC UTIL CREDIT BAL P5 3248269 001 48700 44.58 1274901202103 REFUND 302 Payment Amount 44.58 980905 4/6/2021 466733 BARTLEY, DAVID W UTIL CREDIT BAL P5 3248270 001 48700 60.95 1270463202103 REFUND 303 Payment Amount 60.95 980906 4/6/2021 466734 BAYKO, JOSEPH W UTIL CREDIT BAL P5 3248271 001 48700 132.33 1265346202103 REFUND 304 Payment Amount 132.33 980907 4/6/2021 466735 BAYSIDE BUILDERS UTIL CREDIT BAL P5 3248272 001 48700 135.68 1269631202103 & REMODELING REFUND 305 Payment Amount 135.68 980908 4/6/2021 466736 BECHDEL, KARYLE UTIL CREDIT BAL P5 3248273 001 48700 33.04 1060220202103 REFUND 306 Payment Amount 33.04 980909 4/6/2021 466737 BENDER, SHARON K UTIL CREDIT BAL P5 3248274 001 48700 25.43 1262428202103 REFUND 307 Payment Amount 25.43 980910 4/6/2021 466738 BOGDANOV, UTIL CREDIT BAL P5 3248275 001 48700 6.62 1278068202103 ALEKSANDR REFUND 308 Payment Amount 6.62 980911 4/6/2021 466739 BONER, MATTHEW C UTIL CREDIT BAL P5 3248276 001 48700 9.12 1112207202103 REFUND 309 Payment Amount 9.12 980912 4/6/2021 466740 BROWN, BOB L UTIL CREDIT BAL P5 3248277 001 48700 7.23 1088162202103 REFUND 3010 Payment Amount 7.23 980913 4/6/2021 466741 CARTHANE, OLIVIA UTIL CREDIT BAL P5 3248278 001 48700 51.28 1275086202103 L REFUND 3011 Payment Amount 51.28 980914 4/6/2021 466742 CLARKE, PETER N UTIL CREDIT BAL P5 3248279 001 48700 42.16 1204314202103 REFUND 3012 Payment Amount 42.16 980915 4/6/2021 466743 COTTO, NANNETTE UTIL CREDIT BAL P5 3248280 001 48700 32.21 1099129202103 REFUND 3013 Payment Amount 32.21 980916 4/6/2021 425191 D R HORTON INC UTIL CREDIT BAL P5 3248281 001 48700 46.21 1238576202103 REFUND 3014 UTIL CREDIT BAL P5 3248282 001 48700 39.48 1255769202103 REFUND 3015 UTIL CREDIT BAL P5 3248283 001 48700 48.83 1257085202103 REFUND 3016 R04576 Lee County 4/6/2021 11:45:06 A/P Auto Payment Register Page - 2 Batch Number - 979559 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UTIL CREDIT BAL P5 3248284 001 48700 45.41 1272451202103 REFUND 3017 UTIL CREDIT BAL P5 3248285 001 48700 45.44 1272457202103 REFUND 3018 UTIL CREDIT BAL P5 3248286 001 48700 44.51 1272569202103 REFUND 3019 UTIL CREDIT BAL P5 3248287 001 48700 44.61 1272837202103 REFUND 3020 UTIL CREDIT BAL P5 3248288 001 48700 132.55 1271683202103 REFUND 3021 UTIL CREDIT BAL P5 3248289 001 48700 43.35 1269531202103 REFUND 3022 Payment Amount 490.39 980917 4/6/2021 466744 DALIEN, VIKINGSON UTIL CREDIT BAL P5 3248290 001 48700 135.32 1254632202103 REFUND 3023 Payment Amount 135.32 980918 4/6/2021 466745 DEVINENI, VENKATA UTIL CREDIT BAL P5 3248291 001 48700 16.83 1217154202103 R REFUND 3024 Payment Amount 16.83 980919 4/6/2021 466746 DOBSON, SENETRIA UTIL CREDIT BAL P5 3248292 001 48700 48.96 1274556202103 REFUND 3025 Payment Amount 48.96 980920 4/6/2021 466747 DOWNS, JEFFREY A UTIL CREDIT BAL P5 3248293 001 48700 141.11 1261313202103 REFUND 3026 Payment Amount 141.11 980921 4/6/2021 466748 DYKES, LATONYA D UTIL CREDIT BAL P5 3248294 001 48700 28.49 1265862202103 REFUND 3027 Payment Amount 28.49 980922 4/6/2021 466749 EWALD, SARAH L UTIL CREDIT BAL P5 3248295 001 48700 51.28 1216358202103 REFUND 3028 Payment Amount 51.28 980923 4/6/2021 466750 FISHER, KIMBERLY UTIL CREDIT BAL P5 3248296 001 48700 53.83 1249286202103 A REFUND 3029 Payment Amount 53.83 980924 4/6/2021 466751 FLORES, CRISELDA UTIL CREDIT BAL P5 3248297 001 48700 104.81 1207736202103 REFUND 3030 Payment Amount 104.81 980925 4/6/2021 466752 FOLEY, LYNN N UTIL CREDIT BAL P5 3248298 001 48700 76.28 1247874202103 REFUND 3031 Payment Amount 76.28 980926 4/6/2021 466622 FREEZE, JEFFREY R UTIL CREDIT BAL P5 3248299 001 48700 21.44 1251387202103 REFUND 3032 Payment Amount 21.44 980927 4/6/2021 414030 GALLOWAY, ROBERT UTIL CREDIT BAL P5 3248300 001 48700 108.08 1091868202103 D REFUND 3033 R04576 Lee County 4/6/2021 11:45:06 A/P Auto Payment Register Page - 3 Batch Number - 979559 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 108.08 980928 4/6/2021 444315 GARGIULA UTIL CREDIT BAL P5 3248301 001 48700 146.59 1267318202103 CONSTRUCTION INC REFUND 3034 Payment Amount 146.59 980929 4/6/2021 466753 GENERAL NUTRITION UTIL CREDIT BAL P5 3248302 001 48700 91.11 1118822202103 CENTER REFUND 3035 Payment Amount 91.11 980930 4/6/2021 466754 GOLDIE, PHYLLIS A UTIL CREDIT BAL P5 3248303 001 48700 48.70 1278505202103 REFUND 3036 Payment Amount 48.70 980931 4/6/2021 466755 GONZALES, UTIL CREDIT BAL P5 3248304 001 48700 54.19 1204776202103 JOSEPHINE REFUND 3037 Payment Amount 54.19 980932 4/6/2021 466756 HARDER, TOM UTIL CREDIT BAL P5 3248305 001 48700 49.76 1058313202103 REFUND 3038 Payment Amount 49.76 980933 4/6/2021 466757 HARGADEN, JOHN M UTIL CREDIT BAL P5 3248306 001 48700 12.59 1275308202103 REFUND 3039 Payment Amount 12.59 980934 4/6/2021 466628 HELMINEN, MARY L UTIL CREDIT BAL P5 3248307 001 48700 15.86 1254183202103 REFUND 3040 Payment Amount 15.86 980935 4/6/2021 466758 HENKEL III, UTIL CREDIT BAL P5 3248308 001 48700 149.99 1161569202103 EVERETTE REFUND 3041 Payment Amount 149.99 980936 4/6/2021 456423 HI LAND UTIL CREDIT BAL P5 3248309 001 48700 42.16 1272613202103 PROPERTIES LLC REFUND 3042 Payment Amount 42.16 980937 4/6/2021 466759 HILL, JARRED D UTIL CREDIT BAL P5 3248310 001 48700 7.02 1173364202103 REFUND 3043 Payment Amount 7.02 980938 4/6/2021 466760 IVETIC, DANIEL G UTIL CREDIT BAL P5 3248311 001 48700 51.28 1259597202103 REFUND 3044 Payment Amount 51.28 980939 4/6/2021 355193 J P MURPHY INC UTIL CREDIT BAL P5 3248312 001 48700 745.47 1267820202103 REFUND 3045 Payment Amount 745.47 980940 4/6/2021 466631 JACKSON, STEPHEN UTIL CREDIT BAL P5 3248313 001 48700 75.20 1275672202103 P REFUND 3046 Payment Amount 75.20 980941 4/6/2021 466632 KASPER, CAROLE UTIL CREDIT BAL P5 3248314 001 48700 187.15 1248475202103 REFUND 3047 Payment Amount 187.15 980942 4/6/2021 466633 KELLY, LORI A UTIL CREDIT BAL P5 3248315 001 48700 135.17 1262045202103 R04576 Lee County 4/6/2021 11:45:06 A/P Auto Payment Register Page - 4 Batch Number - 979559 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REFUND 3048 Payment Amount 135.17 980943 4/6/2021 367547 LENNAR HOMES LLC UTIL CREDIT BAL P5 3248316 001 48700 140.27 1265383202103 REFUND 3049 UTIL CREDIT BAL P5 3248317 001 48700 12.59 1265400202103 REFUND 3050 UTIL CREDIT BAL P5 3248318 001 48700 49.07 1264555202103 REFUND 3051 UTIL CREDIT BAL P5 3248319 001 48700 15.86 1264959202103 REFUND 3052 UTIL CREDIT BAL P5 3248320 001 48700 40.50 1265034202103 REFUND 3053 UTIL CREDIT BAL P5 3248321 001 48700 15.86 1272337202103 REFUND 3054 UTIL CREDIT BAL P5 3248322 001 48700 131.46 1269716202103 REFUND 3055 UTIL CREDIT BAL P5 3248323 001 48700 53.16 1271206202103 REFUND 3056 UTIL CREDIT BAL P5 3248324 001 48700 102.50 1271294202103 REFUND 3057 UTIL CREDIT BAL P5 3248325 001 48700 132.24 1271353202103 REFUND 3058 UTIL CREDIT BAL P5 3248326 001 48700 135.91 1268488202103 REFUND 3059 UTIL CREDIT BAL P5 3248327 001 48700 132.64 1268514202103 REFUND 3060 UTIL CREDIT BAL P5 3248328 001 48700 96.75 1268659202103 REFUND 3061 UTIL CREDIT BAL P5 3248329 001 48700 60.40 1268724202103 REFUND 3062 UTIL CREDIT BAL P5 3248330 001 48700 77.83 1264232202103 REFUND 3063 UTIL CREDIT BAL P5 3248331 001 48700 31.72 1267226202103 REFUND 3064 UTIL CREDIT BAL P5 3248332 001 48700 142.88 1267227202103 REFUND 3065 UTIL CREDIT BAL P5 3248333 001 48700 12.59 1267228202103 REFUND 3066 UTIL CREDIT BAL P5 3248334 001 48700 12.59 1267259202103 REFUND 3067 UTIL CREDIT BAL P5 3248335 001 48700 12.59 1267262202103 REFUND 3068 UTIL CREDIT BAL P5 3248336 001 48700 12.59 1267263202103 REFUND 3069 UTIL CREDIT BAL P5 3248337 001 48700 88.67 1267366202103 REFUND 3070 R04576 Lee County 4/6/2021 11:45:06 A/P Auto Payment Register Page - 5 Batch Number - 979559 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UTIL CREDIT BAL P5 3248338 001 48700 19.13 1268889202103 REFUND 3071 UTIL CREDIT BAL P5 3248339 001 48700 18.49 1270746202103 REFUND 3072 UTIL CREDIT BAL P5 3248340 001 48700 139.18 1270918202103 REFUND 3073 Payment Amount 1,687.47 980944 4/6/2021 466761 MACDONALD, UTIL CREDIT BAL P5 3248341 001 48700 111.15 1181742202103 JEFFREY H REFUND 3074 Payment Amount 111.15 980945 4/6/2021 466762 MAKOLA, DENNIS A UTIL CREDIT BAL P5 3248342 001 48700 103.18 1253466202103 REFUND 3075 Payment Amount 103.18 980946 4/6/2021 466763 MARTEN, STEVEN A UTIL CREDIT BAL P5 3248343 001 48700 107.18 1266053202103 REFUND 3076 Payment Amount 107.18 980947 4/6/2021 466638 MARTINEZ, UTIL CREDIT BAL P5 3248344 001 48700 69.50 1227883202103 ALEJANDRO S REFUND 3077 Payment Amount 69.50 980948 4/6/2021 466764 MARTINEZ, ERIK U UTIL CREDIT BAL P5 3248345 001 48700 178.81 1260866202103 REFUND 3078 Payment Amount 178.81 980949 4/6/2021 466765 MARTINI, LISA M UTIL CREDIT BAL P5 3248346 001 48700 98.44 1136960202103 REFUND 3079 Payment Amount 98.44 980950 4/6/2021 466449 MASON, MATHEW UTIL CREDIT BAL P5 3248347 001 48700 15.86 1251545202103 REFUND 3080 Payment Amount 15.86 980951 4/6/2021 466766 MATUTE, OSCAR R UTIL CREDIT BAL P5 3248348 001 48700 116.24 1277293202103 REFUND 3081 Payment Amount 116.24 980952 4/6/2021 466767 MCINNIS, NOEL J UTIL CREDIT BAL P5 3248349 001 48700 230.47 1146489202103 REFUND 3082 Payment Amount 230.47 980953 4/6/2021 466640 MEDLAND LLC UTIL CREDIT BAL P5 3248350 001 48700 117.90 1252792202103 REFUND 3083 Payment Amount 117.90 980954 4/6/2021 466452 MELCHIOR, CALEB D UTIL CREDIT BAL P5 3248351 001 48700 78.64 1268642202103 REFUND 3084 Payment Amount 78.64 980955 4/6/2021 466533 MELISSA A ROOF UTIL CREDIT BAL P5 3248352 001 48700 69.52 1175198202103 TRUST REFUND 3085 Payment Amount 69.52 980956 4/6/2021 438965 MELLQUIST, JANE W UTIL CREDIT BAL P5 3248353 001 48700 95.02 1277880202103 REFUND 3086 R04576 Lee County 4/6/2021 11:45:06 A/P Auto Payment Register Page - 6 Batch Number - 979559 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Payment Amount 95.02 980957 4/6/2021 466768 MILLER, KENNETH M UTIL CREDIT BAL P5 3248354 001 48700 125.23 0027770202103 REFUND 3087 Payment Amount 125.23 980958 4/6/2021 372702 NPC INTERNATIONAL UTIL CREDIT BAL P5 3248355 001 48700 172.09 1117453202103 REFUND 3088 Payment Amount 172.09 980959 4/6/2021 466769 ORMANIDOU, ELPIDA UTIL CREDIT BAL P5 3248356 001 48700 60.40 1220645202103 REFUND 3089 Payment Amount 60.40 980960 4/6/2021 466770 PASSOS, MARIANNA UTIL CREDIT BAL P5 3248357 001 48700 124.36 1275292202103 E REFUND 3090 Payment Amount 124.36 980961 4/6/2021 466650 PORTER, SUSAN & UTIL CREDIT BAL P5 3248358 001 48700 33.04 1262268202103 SCOTT REFUND 3091 Payment Amount 33.04 980962 4/6/2021 436098 PULTE GROUP-1075 UTIL CREDIT BAL P5 3248359 001 48700 53.16 1263465202103 REFUND 3092 UTIL CREDIT BAL P5 3248360 001 48700 19.13 1260914202103 REFUND 3093 UTIL CREDIT BAL P5 3248361 001 48700 139.03 1261280202103 REFUND 3094 UTIL CREDIT BAL P5 3248362 001 48700 83.70 1265079202103 REFUND 3095 UTIL CREDIT BAL P5 3248363 001 48700 42.01 1265171202103 REFUND 3096 UTIL CREDIT BAL P5 3248364 001 48700 12.59 1246606202103 REFUND 3097 UTIL CREDIT BAL P5 3248365 001 48700 134.50 1246607202103 REFUND 3098 UTIL CREDIT BAL P5 3248366 001 48700 19.13 1269948202103 REFUND 3099 UTIL CREDIT BAL P5 3248367 001 48700 57.25 1272053202103 REFUND 30100 UTIL CREDIT BAL P5 3248368 001 48700 13.23 1271442202103 REFUND 30101 UTIL CREDIT BAL P5 3248369 001 48700 58.90 1271447202103 REFUND 30102 UTIL CREDIT BAL P5 3248370 001 48700 105.30 1271463202103 REFUND 30103 UTIL CREDIT BAL P5 3248371 001 48700 133.91 1271466202103 REFUND 30104 UTIL CREDIT BAL P5 3248372 001 48700 19.13 1271467202103 REFUND 30105 UTIL CREDIT BAL P5 3248373 001 48700 136.44 1271472202103 REFUND 30106 R04576 Lee County 4/6/2021 11:45:06 A/P Auto Payment Register Page - 7 Batch Number - 979559 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UTIL CREDIT BAL P5 3248374 001 48700 136.85 1271474202103 REFUND 30107 UTIL CREDIT BAL P5 3248375 001 48700 143.34 1271475202103 REFUND 30108 UTIL CREDIT BAL P5 3248376 001 48700 97.91 1271481202103 REFUND 30109 UTIL CREDIT BAL P5 3248377 001 48700 93.87 1271498202103 REFUND 30110 UTIL CREDIT BAL P5 3248378 001 48700 9.19 1271654202103 REFUND 30111 UTIL CREDIT BAL P5 3248379 001 48700 92.05 1268792202103 REFUND 30112 UTIL CREDIT BAL P5 3248380 001 48700 86.71 1268854202103 REFUND 30113 UTIL CREDIT BAL P5 3248381 001 48700 46.46 1264319202103 REFUND 30114 UTIL CREDIT BAL P5 3248382 001 48700 12.59 1271021202103 REFUND 30115 UTIL CREDIT BAL P5 3248383 001 48700 19.13 1271030202103 REFUND 30116 UTIL CREDIT BAL P5 3248384 001 48700 58.90 1271044202103 REFUND 30117 UTIL CREDIT BAL P5 3248385 001 48700 78.27 1271046202103 REFUND 30118 UTIL CREDIT BAL P5 3248386 001 48700 25.67 1271047202103 REFUND 30119 UTIL CREDIT BAL P5 3248387 001 48700 53.16 1271048202103 REFUND 30120 UTIL CREDIT BAL P5 3248388 001 48700 76.89 1270858202103 REFUND 30121 UTIL CREDIT BAL P5 3248389 001 48700 45.19 1270864202103 REFUND 30122 Payment Amount 2,103.59 980963 4/6/2021 421319 RENTAL LINK LLC UTIL CREDIT BAL P5 3248390 001 48700 33.04 1275743202103 REFUND 30123 Payment Amount 33.04 980964 4/6/2021 466771 RODRIGUEZ-CASTILL UTIL CREDIT BAL P5 3248391 001 48700 46.40 1243193202103 O, LUIS E REFUND 30124 Payment Amount 46.40 980965 4/6/2021 466772 ROTH, JOHN A UTIL CREDIT BAL P5 3248392 001 48700 19.04 1185956202103 REFUND 30125 Payment Amount 19.04 980966 4/6/2021 450759 ROYAL PALM UTIL CREDIT BAL P5 3248393 001 48700 52.38 1275910202103 PROPERTY REFUND 30126 MANAGEMENT Payment Amount 52.38 R04576 Lee County 4/6/2021 11:45:06 A/P Auto Payment Register Page - 8 Batch Number - 979559 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980967 4/6/2021 466773 SANTANGELO, JUNE UTIL CREDIT BAL P5 3248394 001 48700 54.05 1273466202103 A REFUND 30127 Payment Amount 54.05 980968 4/6/2021 466774 SCHLIFKE, LARRY W UTIL CREDIT BAL P5 3248395 001 48700 51.28 1074830202103 REFUND 30128 Payment Amount 51.28 980969 4/6/2021 466775 SERRANO, JUAN D UTIL CREDIT BAL P5 3248396 001 48700 57.09 1196440202103 REFUND 30129 Payment Amount 57.09 980970 4/6/2021 466776 SHAW, MATTHEW UTIL CREDIT BAL P5 3248397 001 48700 117.98 1250190202103 REFUND 30130 Payment Amount 117.98 980971 4/6/2021 463111 SILVER GROUP LLC UTIL CREDIT BAL P5 3248398 001 48700 111.89 1269523202103 REFUND 30131 UTIL CREDIT BAL P5 3248399 001 48700 102.44 1269524202103 REFUND 30132 UTIL CREDIT BAL P5 3248400 001 48700 113.11 1269677202103 REFUND 30133 Payment Amount 327.44 980972 4/6/2021 466777 SMINK JR, ROBERT UTIL CREDIT BAL P5 3248401 001 48700 78.64 1060921202103 D REFUND 30134 Payment Amount 78.64 980973 4/6/2021 466778 SOLOMON, BRUCE M UTIL CREDIT BAL P5 3248402 001 48700 33.04 1226976202103 REFUND 30135 Payment Amount 33.04 980974 4/6/2021 466779 SPALDING HUGHES, UTIL CREDIT BAL P5 3248403 001 48700 75.10 1277188202103 SHELLEY M REFUND 30136 Payment Amount 75.10 980975 4/6/2021 466467 SPRAGUE, JAMES A UTIL CREDIT BAL P5 3248404 001 48700 42.16 1237442202103 REFUND 30137 Payment Amount 42.16 980976 4/6/2021 466780 STOPA GROUP LLC UTIL CREDIT BAL P5 3248405 001 48700 60.02 1278785202103 REFUND 30138 Payment Amount 60.02 980977 4/6/2021 463368 SULLIVAN, MICHAEL UTIL CREDIT BAL P5 3248406 001 48700 220.30 1255723202103 & MICHELE REFUND 30139 Payment Amount 220.30 980978 4/6/2021 466781 SURFACES UTIL CREDIT BAL P5 3248407 001 48700 650.51 1271404202103 FACILITIES REFUND 30140 SERVICES L Payment Amount 650.51 980979 4/6/2021 466782 SUSAN NEVELS UTIL CREDIT BAL P5 3248408 001 48700 108.14 1157898202103 TRUSTEE REFUND 30141 Payment Amount 108.14 980980 4/6/2021 466783 TABAKA, JOSIE UTIL CREDIT BAL 1257558202103 R04576 Lee County 4/6/2021 11:45:06 A/P Auto Payment Register Page - 9 Batch Number - 979559 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REFUND P5 3248409 001 48700 12.16 30142 Payment Amount 12.16 980981 4/6/2021 466784 TALAVERA, NADIA UTIL CREDIT BAL P5 3248410 001 48700 130.35 1107552202103 REFUND 30143 Payment Amount 130.35 980982 4/6/2021 466470 TAPPER, STEPHEN UTIL CREDIT BAL P5 3248411 001 48700 14.74 1158334202103 OR MARY M REFUND 30144 Payment Amount 14.74 980983 4/6/2021 450324 TAYLOR MORRISON UTIL CREDIT BAL P5 3248412 001 48700 130.27 1253822202103 OF FL INC REFUND 30145 UTIL CREDIT BAL P5 3248413 001 48700 12.59 1265441202103 REFUND 30146 Payment Amount 142.86 980984 4/6/2021 466785 TERESA UTIL CREDIT BAL P5 3248414 001 48700 1,259.00 1188069202103 LEWANDOWSKI REFUND 30147 CONSULTING Payment Amount 1,259.00 980985 4/6/2021 466786 WHELAN, MICHAEL P UTIL CREDIT BAL P5 3248415 001 48700 51.28 1218502202103 REFUND 30148 Payment Amount 51.28 980986 4/6/2021 466787 WICKHAM, WILLIAM UTIL CREDIT BAL P5 3248416 001 48700 131.65 1027212202103 REFUND 30149 Payment Amount 131.65 980987 4/6/2021 466788 WILSONS PETROLEUM UTIL CREDIT BAL P5 3248417 001 48700 490.92 1278752202103 EQUIPMENT REFUND 30150 Payment Amount 490.92 980988 4/6/2021 466789 WOLF, BARBARA C UTIL CREDIT BAL P5 3248418 001 48700 141.78 1277837202103 REFUND 30151 Payment Amount 141.78 980989 4/6/2021 466790 YITSIS, PHILIP G UTIL CREDIT BAL P5 3248419 001 48700 50.76 1273733202103 REFUND 30152 Payment Amount 50.76 Total Amount of Payments Written 13,873.05

Total Number of Payments Written 87 R59WREGRPT - LEE003 Lee County 4/9/2021 15:17:17 JPD920 - ARUNDLE Wire Transfer Register Report Page - 1 Board of County Commissioners Date Range - 4/1/2021 - 4/7/2021

'V' = Voided

Wire Number Wire Date Repetitive Number From Bank Name To Bank Name Wire Amount Status

63135 4/1/2021 FW500 Bank of America Bank of America 559,889.16 P

63136 FW400 Bank of America Bank of America 451,980.00 P

63137 LQ0005 State Board of Admin Bank of America 5,000,000.00 P

63138 INTL65 Bank of America Co-Operative Bank PLC 440.55 P

Total For 4/1/2021 6,012,309.71

63139 4/2/2021 FW500 Bank of America Bank of America 540,639.93 P

63140 EFT014 Bank of America State of Florida 782,536.50 P

Total For 4/2/2021 1,323,176.43

63141 4/5/2021 FW500 Bank of America Bank of America 38,064.66 P

63142 ACH-21 Bank of America Wells Fargo 5,805.92 P

63143 ACH-20 Bank of America Wells Fargo 31,877.43 P

63144 FW501 Bank of America American National Bank 18,627.85 P

63145 FW400 Bank of America Bank of America 1,575,917.00 P

63146 FW108 Bank of America Bank of America 7,858,336.00 P

Total For 4/5/2021 9,528,628.86

63147 4/6/2021 FW500 Bank of America Bank of America 89,872.26 P

63148 ACH-22 Bank of America Wells Fargo National Bank 21,287.96 P

63149 LQ0009 State Board of Admin. State Board of Admin 289,686.43 P

63150 LQ0014 State Board of Admin State Board of Admin 1,950,657.87 P

63151 LQ0014 State Board of Admin State Board of Admin 802,184.20 P

63152 LQ0005 State Board of Admin Bank of America 232,331.00 P

Total For 4/6/2021 3,386,019.72

63153 4/7/2021 FW500 Bank of America Bank of America 39,981.59 P

63154 FW206 Bank of America JPMorgan Chase Bank 21,749.15 P

63155 FW208 Bank of America M & T Bank 15,801.77 P

63156 FW128 Bank of America JP Morgan Chase 2,511.15 P

63157 FW129 Bank of America Wells Fargo Bank, N.A. 2,449.61 P

63158 FW400 Bank of America Bank of America 695,259.00 P R59WREGRPT - LEE003 Lee County 4/9/2021 15:17:17 JPD920 - ARUNDLE Wire Transfer Register Report Page - 2 Board of County Commissioners Date Range - 4/1/2021 - 4/7/2021

'V' = Voided

Wire Number Wire Date Repetitive Number From Bank Name To Bank Name Wire Amount Status 63159 4/7/2021 LQ0005 State Board of Admin Bank of America 8,961,481.00 P

Total For 4/7/2021 9,739,233.27

Totals For Proceesed Wires 29,989,367.99 LEE COUNTY PORT AUTHORITY PAYROLL DATED 04/07/2021

C h e c k s C o r p o r a t e A l l -- Cur -- Mtd -- Qtd -- -- Ytd * * H o u r s * * * -- -- (01)* REGULAR 19,971.75000 19,971.75000 19,971.75000 130,069.50000 (05) HOLIDAY .00000 .00000 .00000 7,984.00000 (09) PTO 1,835.45000 1,835.45000 1,835.45000 11,177.15000 (02) OT 1.0 630.25000 630.25000 630.25000 3,751.31000 (22) OT 1.5 783.25000 783.25000 783.25000 5,545.25000 (107) EPSLFU 317.50000 317.50000 317.50000 1,539.50000 (06) HOL DAY .00000 .00000 .00000 5,228.50000 (27) ND 5% 1 104.50000 104.50000 104.50000 1,027.50000 (17) ND 5% 1 2,503.75000 2,503.75000 2,503.75000 16,206.00000 (24) COMP TI .00000 .00000 .00000 73.25000 (25) HOLIDAY .00000 .00000 .00000 3,270.00000 (51) SPECIAL 7,634.25000 7,634.25000 7,634.25000 52,526.50000 (68) APD3.0 181.50000 181.50000 181.50000 696.75000 (73) DETAIL1 35.00000 35.00000 35.00000 140.00000 (07) NO PAY 435.30000 435.30000 435.30000 1,994.92000 (70) SEC3.00 10.00000 10.00000 10.00000 43.50000 (14) PTO 100 304.00000 304.00000 304.00000 346.00000 (75) DETAIL3 .00000 .00000 .00000 9.50000 (03) SICK 156.25000 156.25000 156.25000 918.35000 (04) VACATIO 336.00000 336.00000 336.00000 1,763.88000 (38) UNION T .00000 .00000 .00000 128.00000 (31) PART TI 297.50000 297.50000 297.50000 2,104.00000 (66) LEAD1.0 267.50000 267.50000 267.50000 1,670.00000 (12) PTO 75% 88.00000 88.00000 88.00000 288.00000 (108) EPSLPA .00000 .00000 .00000 58.20000 Tot Hrs 35,891.75000 35,891.75000 35,891.75000 248,559.56000

A m o u n t s * * * * * * (01) REGULAR 587,630.24 587,630.24 587,630.24 3,804,174.71 (05) HOLIDAY .00 .00 .00 265,120.38 (08) RETRO .00 .00 .00 1,834.72 (09) PTO 49,502.79 49,502.79 49,502.79 330,097.41 (130) DEFCOM 576.91 576.91 576.91 2,884.55 paspr56 A P A Y R O L L 04/02/2021 PDS RegCntlID=5165 V I S PAYROLLT REGISTER 12:51:41 PAYREG00146379.RPT Page 439

(20) AWARD N .00 .00 .00 658,025.14 (10) AWARD P .00 .00 .00 7,070.21 (02) OT 1.0 15,623.89 15,623.89 15,623.89 91,229.62 (22) OT 1.5 26,215.50 26,215.50 26,215.50 185,439.47 (107) EPSLFU 6,471.16 6,471.16 6,471.16 31,186.99 (29) NET TUI 951.50 951.50 951.50 2,674.14 (77) STANDBY 55.23 55.23 55.23 296.13 (06) HOL DAY .00 .00 .00 129,848.53 (27) ND 5% 1 152.85 152.85 152.85 1,542.27 (17) ND 5% 1 2,791.18 2,791.18 2,791.18 18,036.67 (24) COMP TI .00 .00 .00 2,027.17 (25) HOLIDAY .00 .00 .00 108,448.24 (51) SPECIAL 223,275.69 223,275.69 223,275.69 1,533,757.80 (68) APD3.0 544.50 544.50 544.50 2,090.25 (73) DETAIL1 1,400.00 1,400.00 1,400.00 5,600.00 (70) SEC3.00 30.00 30.00 30.00 130.50 (14) PTO 100 14,085.16 14,085.16 14,085.16 14,902.69 (75) DETAIL3 .00 .00 .00 570.00 (03) SICK 3,770.67 3,770.67 3,770.67 23,513.61 (04) VACATIO 9,442.25 9,442.25 9,442.25 47,426.56 (31) PART TI 4,068.36 4,068.36 4,068.36 28,835.82 (66) LEAD1.0 267.50 267.50 267.50 1,670.00 (12) PTO 75% 1,076.48 1,076.48 1,076.48 3,650.11 (108) EPSLPA .00 .00 .00 763.45 Tot Amts 947,931.86 947,931.86 947,931.86 7,302,847.14

* T a x a b l e W a g e s * FEDERAL 861,404.06 861,404.06 861,404.06 6,694,222.94 MEDICARE 925,387.73 925,387.73 925,387.73 7,138,249.19 OASDI 925,387.73 925,387.73 925,387.73 7,138,249.19 STATE 956,230.70 956,230.70 956,230.70 7,338,525.33

t a l W a g e s * FEDERAL* T o 861,404.06 861,404.06 861,404.06 6,694,222.94 MEDICARE 925,387.73 925,387.73 925,387.73 7,138,249.19 OASDI 925,387.73 925,387.73 925,387.73 7,138,249.19 STATE 956,230.70 956,230.70 956,230.70 7,338,525.33

* * T a x e s * * * Federal* 93,810.07 93,810.07 93,810.07 731,272.85 Medicare 13,418.18 13,418.18 13,418.18 103,504.62 OASDI 57,374.09 57,374.09 57,374.09 442,571.53 Tot Taxes 164,602.34 164,602.34 164,602.34 1,277,349.00

* I m p u t e d * * Imputed* Inc 4,559.85 4,559.85 4,559.85 18,757.03

e d u c t i o n s * * After* * D Tax CHDSUP1 1,467.69 1,467.69 1,467.69 10,273.83 CHDSUP2 228.51 228.51 228.51 1,599.57 CHDSUP3 134.34 134.34 134.34 940.38 paspr56 V I S T A P A Y R O L L 04/02/2021 PDS RegCntlID=5165 PAYROLL REGISTER 12:51:41 PAYREG00146379.RPT Page 440

CHDSUP4 935.30 935.30 935.30 6,547.10 ICMALOAN 539.77 539.77 539.77 3,672.15 OPLIFE .00 .00 .00 12,345.67 UDUESAPD 769.50 769.50 769.50 5,374.00 UNIONDUE 1,140.00 1,140.00 1,140.00 7,860.00 UWAY2021 1,251.00 1,251.00 1,251.00 7,489.00 Total 6,466.11 6,466.11 6,466.11 56,101.70

Pre Tax DENTALP 9,340.00 9,340.00 9,340.00 37,070.00 DEPCAR21 958.32 958.32 958.32 6,708.24 EXECNACO 576.91 576.91 576.91 2,884.55 FRS 26,972.52 26,972.52 26,972.52 191,694.48 ICMA 15,262.00 15,262.00 15,262.00 105,588.12 MEDSPN21 3,117.15 3,117.15 3,117.15 21,299.01 MPDEPP 2,070.00 2,070.00 2,070.00 14,835.00 MPEEP 832.50 832.50 832.50 5,715.00 MPFAMP 10,720.00 10,720.00 10,720.00 74,480.00 MPSPP 4,205.00 4,205.00 4,205.00 28,565.00 NACO 21,172.24 21,172.24 21,172.24 143,859.10 OPTOUT 400.00- 400.00- 400.00- 1,450.00- VIS2P .00 .00 .00 9,340.14 VISIONP .00 .00 .00 3,713.75 Total 94,826.64 94,826.64 94,826.64 644,302.39

Total Ded 101,292.75 101,292.75 101,292.75 700,404.09 Total Ded 101,292.75 101,292.75 101,292.75 700,404.09

*Net Pay* 686,161.77 686,161.77 686,161.77 5,341,104.05

* * F r i n g e s * * * * Not Paid FR03 120.00 120.00 120.00 750.00 FR06 445.49 445.49 445.49 2,835.30 Total 565.49 565.49 565.49 3,585.30

Is Paid FR11 520.00 520.00 520.00 2,080.00 FR87 3,605.00 3,605.00 3,605.00 13,930.00 Total 4,125.00 4,125.00 4,125.00 16,010.00

Tot Frg 4,690.49 4,690.49 4,690.49 19,595.30 * S t a t e T a x e s * (By State)

- EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- - Id -- Total 371 .00 .00 .00 .00

I * (By State) * S U paspr56 I S T A P A Y R O L L 04/02/2021 PDS RegCntlID=5165 V PAYROLL REGISTER 12:51:41 PAYREG00146379.RPT Page 441

- - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- Id -- *ME D I C A L (By State) L E A V E - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- - Id * S D I / V D I * -- (By State)

- - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- Id -- Total .00 .00 .00 * L o c a l T a x e s * (By Local).00

- Id - EE# Local Name -- Cur -- -- Mtd -- -- Qtd -- -- Ytd --

Total .00 .00 .00 .00 ￿ E

LEE COUNTY PORT AUTHORITY PAYROLL DATED 04/07/2021 paswta V I S T A P A Y R O L L 04/02/2021 PDS RegCntlID=5165 CURRENT WAGE AND TAX ANALYSIS 11:05:36 WTA00146365.RPT Page 115

Total .00 *************** .00 *************** *************** CORPORATE TOTALS

CORPORATE TOTALS Total Gross - 952056.86 Total Net - 686161.77

Federal Empl FICA Empr FICA State With State Unemp SDI/VDI Local with Fed Uemp Tax Deferred Deductions

Wages: 861404.06 925387.73 925387.73 956230.70 .00

.00 .00 .00 945930.54 952056.86 Taxes: 93810.07 70792.27 70792.27 .00 .00

.00 .00 .00 63983.67 37309.08 Employee: Medicare Wages- 925387.73 Medicare Taxes- 13418.18 OASDI Wages- 925387.73 OASDI Taxes- 57374.09 Employer: Medicare Wages- 925387.73 Medicare Taxes- 13418.18 OASDI Wages- 925387.73 OASDI Taxes- 57374.09 Hire Act Exempt OASDI Wages- EIC- SDI- Wgs- .00 Tax- .00 VDI- Wgs- .00 Tax- Term Life- 4559.85 Employee WKCP- .00 Employer WKCP- .00 .00

Direct Deposit: 374 Deposits For 686161.77 Total Checks: .00 Pre/Rev Checks: 0 For .00

LEE COUNTY COURT ADMINISTRATION PAYROLL DATED 04/07/2021 paswta V I S T A P A Y R O L L 04/01/2021 PDS RegCntlID=5162 CURRENT WAGE AND TAX ANALYSIS 16:08:13 WTA00146326.RPT Page 45

Total .00 *************** .00 *************** *************** CORPORATE TOTALS

CORPORATE TOTALS Total Gross - 258355.37 Total Net - 199063.44

Federal Empl FICA Empr FICA State With State Unemp SDI/VDI Local with Fed Uemp Tax Deferred Deductions

Wages: 238598.07 250626.76 250626.76 257912.08 .00

.00 .00 .00 330268.14 258355.37 Taxes: 20194.30 19172.96 19172.96 .00 .00

.00 .00 .00 12028.69 7895.98 Employee: Medicare Wages- 250626.76 Medicare Taxes- 3634.03 OASDI Wages- 250626.76 OASDI Taxes- 15538.93 Employer: Medicare Wages- 250626.76 Medicare Taxes- 3634.03 OASDI Wages- 250626.76 OASDI Taxes- 15538.93 Hire Act Exempt OASDI Wages- EIC- SDI- Wgs- .00 Tax- .00 VDI- Wgs- .00 Tax- Term Life- 420.77 Employee WKCP- .00 Employer WKCP- .00 .00

Direct Deposit: 157 Deposits For 199063.44 Total Checks: .00 Pre/Rev Checks: 0 For .00

* W o r k e r 's C o m p * (By State)

State WKCP Code Current Tax Current Wages No. Of Employees

Total .00 ￿ E .00 LEE COUNTY COURT ADMINISTRATION PAYROLL DATED 04/07/2021

C h e c k s C o r p o r a t e A l l -- Cur -- Mtd -- Qtd -- -- Ytd * * H o u r s * * * -- -- (01)* REGULAR 9,920.00000 9,920.00000 9,920.00000 64,759.25000 (03) SICK 542.00000 542.00000 542.00000 3,224.25000 (04) VACATIO 732.50000 732.50000 732.50000 4,313.75000 (05) HOLIDAY .00000 .00000 .00000 4,571.50000 (24)ANNUAL C .00000 .00000 .00000 85.62000 (07) NO PAY 1,086.00000 1,086.00000 1,086.00000 7,525.75000 (17) SHFT DI 1,028.00000 1,028.00000 1,028.00000 6,964.00000 (31) PART TI 121.00000 121.00000 121.00000 890.50000 (21) TEMP PA 351.50000 351.50000 351.50000 2,593.00000 (06) PERSONA 58.00000 58.00000 58.00000 373.50000 (22) OT 1.5 54.00000 54.00000 54.00000 363.50000 (27) SHFT DI 10.00000 10.00000 10.00000 78.00000 (107) EPSLFU .00000 .00000 .00000 16.00000 (34) LUMP VA .00000 .00000 .00000 61.00000 (80) COMP TI .00000 .00000 .00000 26.00000 (76) VAC OT 5.00000 5.00000 5.00000 30.00000 (25)SICK OT .00000 .00000 .00000 10.00000 Tot Hrs 13,908.00000 13,908.00000 13,908.00000 95,885.62000

A m o u n t s * * * * * * (01) REGULAR 218,546.21 218,546.21 218,546.21 1,425,103.71 (03) SICK 11,142.89 11,142.89 11,142.89 70,067.40 (04) VACATIO 15,871.35 15,871.35 15,871.35 99,101.48 (05) HOLIDAY .00 .00 .00 100,294.04 (24)ANNUAL C .00 .00 .00 2,992.18 (17) SHFT DI 1,028.00 1,028.00 1,028.00 6,964.00 (31) PART TI 1,617.99 1,617.99 1,617.99 11,632.57 (21) TEMP PA 5,374.18 5,374.18 5,374.18 41,098.16 (06) PERSONA 1,379.33 1,379.33 1,379.33 8,508.40 (22) OT 1.5 1,653.91 1,653.91 1,653.91 10,865.71 (27) SHFT DI 15.00 15.00 15.00 117.00 (107) EPSLFU .00 .00 .00 555.24 (34) LUMP VA .00 .00 .00 943.02 paspr56 V I S T A P A Y R O L L 04/01/2021 PDS RegCntlID=5162 PAYROLL REGISTER 16:44:48 PAYREG00146340.RPT Page 143

(80) COMP TI .00 .00 .00 624.24 (76) VAC OT 162.45 162.45 162.45 984.85 (29) NET TUI 864.06 864.06 864.06 3,629.72 (25)SICK OT .00 .00 .00 308.69 (09) PRIMARY 700.00 700.00 700.00 5,300.00 (20) NO RET .00 .00 .00 2,132.82 Tot Amts 258,355.37 258,355.37 258,355.37 1,791,223.23

* T a x a b l e W a g e s * FEDERAL 238,598.07 238,598.07 238,598.07 1,649,655.75 MEDICARE 250,626.76 250,626.76 250,626.76 1,733,059.22 OASDI 250,626.76 250,626.76 250,626.76 1,733,059.22 STATE 257,912.08 257,912.08 257,912.08 1,789,275.09

t a l W a g e s * * T o FEDERAL 238,598.07 238,598.07 238,598.07 1,649,655.75 MEDICARE 250,626.76 250,626.76 250,626.76 1,733,059.22 OASDI 250,626.76 250,626.76 250,626.76 1,733,059.22 STATE 257,912.08 257,912.08 257,912.08 1,789,275.09

* * * T a x e s * * * Federal 20,194.30 20,194.30 20,194.30 140,841.81 Medicare 3,634.03 3,634.03 3,634.03 25,129.31 OASDI 15,538.93 15,538.93 15,538.93 107,449.70 Tot Taxes 39,367.26 9,367.26 39,367.26 273,420.82 3 * I m p u t e d * * Imputed* Inc 420.77 420.77 420.77 1,681.58

e d u c t i o n s * * After* * D Tax CHDSUP1 280.01 280.01 280.01 1,960.07 GARN 330.65 330.65 330.65 660.87 OPLIFE .00 .00 .00 4,043.82 SHRTTERM .00 .00 .00 3,257.34 Total 610.66 610.66 610.66 9,922.10

Pre Tax AETNA 2,449.61 2,449.61 2,449.61 20,997.27 DENTALP 3,275.00 3,275.00 3,275.00 13,055.00 DEPCAR21 233.33 233.33 233.33 1,633.31 FRS 7,067.93 7,067.93 7,067.93 48,960.45 MEDSPN21 749.49 749.49 749.49 5,246.43 MPDEPP 1,035.00 1,035.00 1,035.00 7,245.00 MPEEP 375.00 375.00 375.00 2,520.00 MPFAMP 3,040.00 3,040.00 3,040.00 21,280.00 MPSPP 1,377.50 1,377.50 1,377.50 9,642.50 NACO 2,511.15 2,511.15 2,511.15 13,445.75 OPTOUT 2,800.00- 2,800.00- 2,800.00- 9,600.00- VIS2P .00 .00 .00 3,128.18 VISIONP .00 .00 .00 2,065.45 Total 19,314.01 9,314.01 19,314.01 139,619.34 1 paspr56 V I S T A P A Y R O L L 04/01/2021 PDS RegCntlID=5162 PAYROLL REGISTER 16:44:48 PAYREG00146340.RPT Page 144

Total Ded 19,924.67 9,924.67 19,924.67 149,541.44 Total Ded 19,924.67 119,924.67 19,924.67 149,541.44

*Net Pay* 199,063.44 199,063.44 199,063.44 1,368,260.97

* * F r i n g e s * * * * Not Paid Total .00 .00 .00 .00

Is Paid Total .00 .00 .00 .00

Tot Frg .00 .00 .00 .00 * S t a t e T a x e s * (By State)

- Id - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- --

Total 156 .00 .00 .00 .00

S U I * (By State) * - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- - Id -- *ME D I C A L (By State) L E A V E - - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- SId D I / D I * -- (By State) * V - - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- Id -- Total .00 .00 .00 .00 * L o c a l T a x e s * (By Local)

- Id - EE# Local Name -- Cur -- -- Mtd -- -- Qtd -- -- Ytd --

Total .00 .00 .00 .00 ￿ E