R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 1 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979344 3/9/2021 437202 NYS CHILD SUPPORT GALLOWAY - PV 3236567 001 00183 169.38 CHDSUP4031021 PROCESSING CTR BN98168N2 GALLOWAY Payment Amount 169.38 979345 3/9/2021 431865 OFFICE OF THE FILING - PV 3236566 001 00183 168.00 CHDSUP4031021 ATTY GEN STATE OF 0012878096 FILING TEXAS Payment Amount 168.00 979346 3/9/2021 445762 OHIO CHILD YOUNG - PV 3236569 001 00183 307.81 CHDSUP4031021 SUPPORT PAYMENT 7101002611 YOUNG CENTRAL (CSPC Payment Amount 307.81 979347 3/9/2021 306579 STATE RABE - PV 3236568 001 00183 290.11 CHDSUP4031021 DISBURSEMENT UNIT 1703100/2018D033 RABE 0926 Payment Amount 290.11 979348 3/9/2021 298758 CAPE DUNBAR DBA LBT 0303489 P6 3235952 001 00182 100.00 9427 Payment Amount 100.00 979349 3/9/2021 452932 ACCURATE P6 3237895 001 00182 452.20 3892 REPORTERS LLC Payment Amount 452.20 979350 3/9/2021 405975 ADVANCE SOLAR AND SOL2020-00653 PV 3237818 001 15501 42.19 SOL202000653 SPA INC PERMIT REIMB Payment Amount 42.19 979351 3/9/2021 466196 ADVANCED WIND PERMIT REFUND PV 3237821 001 15501 42.19 MEC202100187 SERVICES HEATING & COOLING Payment Amount 42.19 979352 3/9/2021 450249 ADVANTAGE PERMIT PV 3237822 001 15501 56.25 ELE202003435 ELECTRIC REIMBURSEMENT SPECIALTIES INC Payment Amount 56.25 979353 3/9/2021 431271 AFFORDABLE CARTS NQ PARTS P6 3237898 001 00182 75.00 87525 HOLDINGS LLC Payment Amount 75.00 979354 3/9/2021 329228 AFTER THE RAIN OF CARES HS PV 3235584 001 00100 6,969.69 102620 SW FLA INC Sub-recipients

Alt Payee 385760 AFTER THE RAIN OF SW FLA INC PO BOX 9307 FORT MYERS FL 339029307 Payment Amount 6,969.69 979355 3/9/2021 439104 AIDS HEALTHCARE FY21 GENERAL P6 3236038 001 00182 10,145.25 C8905JAN21 FOUNDATION FUND/PFR Payment Amount 10,145.25 979356 3/9/2021 452673 ALL DIGITAL P6 3237877 001 00182 2,720.00 30569 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 2 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ACQUISITION LLC P6 3237878 001 00182 540.00 30620 P6 3237879 001 00182 850.00 30621 P6 3237880 001 00182 1,440.00 30625

Alt Payee 452674 ALL DIGITAL ACQUISITION LLC ALL DIGITAL TECHNOLOGY 3100 GATEWAY DRIVE Payment Amount 5,550.00 979357 3/9/2021 375638 ALLIED PORTABLES P6 3237833 001 00182 55.00 A287758 LLC P6 3237905 001 00182 215.00 A278203 PORTABLE TOILETS P6 3237908 001 00182 75.00 A287957 P6 3237909 001 00182 130.00 A288000

Alt Payee 375639 ALLIED PORTABLES LLC PO BOX 61809 FORT MYERS FL 33906 Payment Amount 475.00 979358 3/9/2021 466200 CUE AUDIO INC DBA FY21 mobile app P6 3238037 001 00182 3,056.25 1274R for Island Hop Payment Amount 3,056.25 979359 3/9/2021 466134 ALVAREZ LEIDY PERMIT PV 3237825 001 15501 50.00 RES202008636 REIMBURSEMENT PERMIT PV 3237825 002 15501 25.00 RES202008636 REIMBURSEMENT Payment Amount 75.00 979360 3/9/2021 339811 AMAZON II INC P6 3237899 001 00182 171.71 61404 Payment Amount 171.71 979361 3/9/2021 389015 AMERICAN FACILITY JANITORIAL P6 3237829 001 00182 3,235.91 77852 SERVICES INC SERVICE/LIBRARY JANITORIAL P6 3237957 001 00182 691.22 77650R SERVICES JANITORIAL / P6 3237959 001 00182 2,331.31 78488 DHVS Payment Amount 6,258.44 979362 3/9/2021 199242 AMERICAN HEART AHA Cards P6 3237900 001 00182 5,923.79 SCPR39164 ASSOCIATION INC

Alt Payee 455036 AMERICAN HEART ASSOCIATION INC AHA ECC DISTRIBUTION PO BOX 841390 Payment Amount 5,923.79 979363 3/9/2021 465322 AMAYA SOLUTIONS CORROSION/SCALE P6 3237901 001 00182 1,212.80 52100522 INC DBA INHIBITOR R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 3 Batch Number - 976684 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 1,212.80 979364 3/9/2021 169977 AMERIGAS FIR2020-02247 PV 3237826 001 15501 56.25 FIR202002247 REIMBURSEMENT Payment Amount 56.25 979365 3/9/2021 466146 AMOROSO DELPHINE REIMB OF PV 3237816 001 14800 11.99 287475 S RETURNED MATERIAL Payment Amount 11.99 979366 3/9/2021 413502 HERBERT A MARLOWE STRATEGIC P6 3237902 001 00182 12,000.00 STRATEGICPLAN JR DBA PLANNING 2021 NINGFEB2021 Payment Amount 12,000.00 979367 3/9/2021 123443 ANIMAL HOSPITAL LBT 1502000 P6 3237831 001 00182 2,445.00 TNRVOUCHER022 OF BONITA 121 Payment Amount 2,445.00 979368 3/9/2021 465916 ARCHAEOLOGICAL P6 3237903 001 00182 1,800.00 7004 CONSULTANTS INC

Alt Payee 465917 ARCHAEOLOGICAL CONSULTANTS INC PO BOX 5103 SARASOTA FL 34277 Payment Amount 1,800.00 979369 3/9/2021 428050 IEH AUTO PARTS CUST# 064084217 P6 3237941 001 00182 31.60 2101657029762 LLC CUST# 064084217 P6 3237943 001 00182 112.00- 2102657032045 Motor Craft P6 3237944 001 00182 20.68 2102657033691 PARTS/FLEET Motor Craft P6 3237946 001 00182 306.58 2102657034081 PARTS/FLEET CUST# 064084217 P6 3237947 001 00182 13.67 2102657034082 Motor Craft P6 3237948 001 00182 307.90 2102657034524 PARTS/FLEET Motor Craft P6 3237949 001 00182 68.56 2102657034536 PARTS/FLEET

Alt Payee 428051 IEH AUTO PARTS LLC AUTO PLUS AUTO PARTS P O BOX 404683 Payment Amount 636.99 979370 3/9/2021 400948 BACKFLOW FOG SURVEY P6 3236292 001 00182 825.00 6029 SOLUTIONS MAILINGS

Alt Payee 449464 BACKFLOW SOLUTIONS PO BOX 246 WORTH IL 60482 Payment Amount 825.00 979371 3/9/2021 100995 AMERIGAS PROPANE ACCNT#202615452 P6 3236285 001 00182 2,234.84 3118285339 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 4 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LP ACCNT#202615452 P6 3236286 001 00182 2,724.75 3118436791 ACCT# 200003547 P6 3236287 001 00182 32.97 804929776 Payment Amount 4,992.56 979372 3/9/2021 328795 BALL FABRICS INC WIND SCREENING P6 3236268 001 00182 1,628.29 53062 Payment Amount 1,628.29 979373 3/9/2021 281043 BANK OF AMERICA ACCT# 4519 PV 3236263 001 00100 9,299.16 21010009846 NA

Alt Payee 281044 BANK OF AMERICA NA (FL6 001 02 11) ACCOUNT ANALYSIS P O BOX 842425 Payment Amount 9,299.16 979374 3/9/2021 122592 BARNEY'S PUMPS REPLACEMENT LIFT P6 3236288 001 00182 2,359.90 INV00056943 INC STA PUMP

Alt Payee 236845 BARNEY'S PUMPS INC PO BOX 3529 LAKELAND FL 33802-3529 Payment Amount 2,359.90 979375 3/9/2021 369754 ISLAND BREEZE LLC P6 3236271 001 00182 10.99 A300101 DBA Payment Amount 10.99 979376 3/9/2021 457196 OZAK TRADING INC P6 3236283 001 00182 147.48 359592 NQ PARTS P6 3236321 001 00182 59.24 360235 NQ PARTS P6 3236322 001 00182 22.56 360309 Payment Amount 229.28 979377 3/9/2021 448682 BATTISTA FARMS NONE QUOTE P6 3236277 001 00182 1,496.00 182485 LLC NONE QUOTE P6 3236278 001 00182 4,551.00 182607 NONE QUOTE P6 3236279 001 00182 4,752.00 182622 NONE QUOTE P6 3236280 001 00182 122.00 182681 NONE QUOTE P6 3236281 001 00182 115.00 182689 SOD P6 3236295 001 00182 115.00 182576 SOD P6 3236296 001 00182 8.00 182580 SOD P6 3236297 001 00182 90.00 182585 SOD P6 3236298 001 00182 40.50 182588 SOD P6 3236299 001 00182 48.00 182591 SOD P6 3236300 001 00182 20.25 182602 SOD P6 3236301 001 00182 13.50 182629 SOD P6 3236302 001 00182 15.00 182630 SOD P6 3236303 001 00182 122.00 182688 Payment Amount 11,508.25 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 5 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979378 3/9/2021 430156 BEST HOMES PERMIT RFND: PV 3236262 001 15501 42.19 ELE202003514 SERVICES 5574 TRELLIS LN Payment Amount 42.19 979379 3/9/2021 452773 BIGGERSTAFF PERMIT RFND: PV 3236261 001 15501 42.19 ELE202100037 ELECTRIC 9112 TEMPLE RD W Payment Amount 42.19 979380 3/9/2021 106717 BONITA SPRINGS 25987 S TAMIAMI PV 3236000 001 00100 128.54 L029406C01143 UTILITIES INC (TAX COLL) TRL 78FEB21 25987 S TAMIAMI PV 3236001 001 00100 45.80 L028785C01113 (UNITS 105 & 1 24FEB21

Alt Payee 290263 BONITA SPRINGS UTILITIES ATTN: ACCOUNTS RECEIVABLE P O BOX 11689 Payment Amount 174.34 979381 3/9/2021 463698 BO'S ELECTRIC INC PERMIT REFUND: PV 3236260 001 15501 42.19 ELE202003770 6053 HIGGINS AV Payment Amount 42.19 979382 3/9/2021 126591 BOYD IRRIGATION METER BOX P6 3236289 001 00182 8,504.00 1623 INC MAINTENANCE

Alt Payee 419306 BOYD IRRIGATION INC P O BOX 2509 NORTH FORT MYERS FL 339022509 Payment Amount 8,504.00 979383 3/9/2021 344990 BRIDGE STREET FITTINGS & HOSES P6 3236270 001 00182 23.66 89355 AUTO PARTS INC Payment Amount 23.66 979384 3/9/2021 434297 VARSITY BRANDS REC EQUIPMENT/ P6 3236293 001 00182 2,541.29 911532865 HOLDING CO INC PARKS DBA Payment Amount 2,541.29 979385 3/9/2021 372741 CABANA P6 3238036 001 00182 165,487.50 C88381PROJ064 CONSTRUCTION OF 0 SWFL INC Payment Amount 165,487.50 979386 3/9/2021 431853 THE CAPTIONING CLOSED P6 3237441 001 00182 238.50 12602 GROUP INC CAPTIONING Payment Amount 238.50 979387 3/9/2021 456490 CENTER FOR FY21- COC P6 3236716 001 00182 3,700.00 C8992JAN21 PROGRESS AND #FLO819L & EXCELLENCE INCE CDBG-CV3 FY21- COC P6 3236807 001 00182 3,700.00 C8992DEC20 #FLO819L & CDBG-CV3 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 6 Batch Number - 976684 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 7,400.00 979388 3/9/2021 112195 CHARLOTTE CO BD DISPOSAL P6 3236056 001 00182 28,668.60 C8829JAN21 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 28,668.60 979389 3/9/2021 448061 CHRIS' MOBILITY P6 3237459 001 00182 445.00 1260 LLC Payment Amount 445.00 979390 3/9/2021 105026 CITY OF CAPE 1039 SE 9TH AV PV 3236348 001 00100 666.77 407516-498240 CORAL FEB21 519 CHIQUITA PV 3236349 001 14800 1,291.89 684824-349163 BLVD N FEB21 820 SE 47TH TER PV 3236350 001 48600 55.27 614751-259394 FEB21 152 SE 13TH ST PV 3236351 001 00100 38.39 635512-287758 R/S FEB21 154 SE 13TH ST PV 3236352 001 00100 53.07 635512-287759 L/S FEB21

Alt Payee 447161 CITY OF CAPE CORAL PO BOX 31526 TAMPA FL 33631 Payment Amount 2,105.39 979391 3/9/2021 109655 CITY OF CAPE FERNANDEZ/2729 PV 3236327 001 00100 240.69 2373641504496 CORAL UTILITIES FORALESCA CT JAN21 DEPT Payment Amount 240.69 979392 3/9/2021 172091 CITY OF CAPE LAB FEES P6 3237462 001 00182 2,105.00 690017353524N CORAL-PUBLIC OVDEC20JAN21 WORKS DEPT Payment Amount 2,105.00 979393 3/9/2021 282705 CITY OF CLEWISTON 1350 S OLYMPIA PV 3236359 001 40100 285.86 420181800FEB2 ST 1 1350 S OLYMPIA PV 3236360 001 40100 123.00 421237400FEB2 ST 1 Payment Amount 408.86 979394 3/9/2021 113049 CITY OF FORT MATCHING PV 3237602 001 30100 400,000.00 CITYOFFORTMYE MYERS FUNDS-HARBORSIDE RS123020 EVEN UTILITY TAX PV 3237603 001 48700 5,510.26 UTILITYTAXFEB JANUARY 2021 21 Payment Amount 405,510.26 979395 3/9/2021 301579 COASTAL P6 3237465 001 00182 39.21 INV004592095 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 7 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CONSTRUCTION PRODUCTS INC P6 3237687 001 00182 322.32 INV004593377 Payment Amount 361.53 979396 3/9/2021 451154 LESLIE COLTON REIMB TIRE PV 3237612 001 40100 30.00 LBCOLTONTIRES REPAIR 022021 Payment Amount 30.00 979397 3/9/2021 114449 COMMERCIAL FIRE ANNUAL FIRE P6 3237466 001 00182 360.00 8654988 AND MONITORING COMMUNICATIONS INC

Alt Payee 444742 COMMERCIAL FIRE AND COMMUNICATIONS INC PO BOX 1350 LARGO FL 33779 Payment Amount 360.00 979398 3/9/2021 443098 CORE AND MAIN LLP WATER SEWER P6 3237468 001 00182 932.08 N706163 IRRIGATION

Alt Payee 443099 CORE AND MAIN LLP PO BOX 28330 ST LOUIS MO 63146 Payment Amount 932.08 979399 3/9/2021 313426 COREY COMPRESSOR P6 3237469 001 00182 270.90 30872 INC Payment Amount 270.90 979400 3/9/2021 465761 CORNERSTONE ELECTRONIC P6 3237471 001 00182 2,750.00 2232021 TECHNOLOGIES INC WASTE REMOVAL Payment Amount 2,750.00 979401 3/9/2021 342881 VICTOR CORVO REIMB CDL PV 3237614 001 40100 83.16 VMCORVOCDL011 521 Payment Amount 83.16 979402 3/9/2021 133901 COUGAR CUTTING P6 3237472 001 00182 2,981.00 42338 INC Payment Amount 2,981.00 979403 3/9/2021 403681 COUNTRY COOLING AIR CONDITIONING P6 3237473 001 00182 945.00 11652 AND HEATING INC MAINTENANCE AIR CONDITIONING P6 3237474 001 00182 528.30 11653 MAINTENANCE AIR CONDITIONING P6 3237475 001 00182 1,660.00 11655 MAINTENANCE Payment Amount 3,133.30 979404 3/9/2021 425920 CROWN CASTLE GT BUN #814197 P6 3237481 001 00182 4,866.00 33894758 CORP DBA BUN #815241 P6 3237482 001 00182 5,158.00 33894759 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 8 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co BUN#844078 P6 3237483 001 00182 5,189.00 33895161

Alt Payee 425921 CROWN CASTLE GT CORP DBA CROWN CASTLE GT CO LLC JP MORGAN CHASE LOCKBOX 301854 Payment Amount 15,213.00 979405 3/9/2021 429869 CUMMINS INC P6 3237495 001 00182 438.87 B728134 P6 3237496 001 00182 438.87- B728151 P6 3237497 001 00182 2,220.27 B728191 P6 3237498 001 00182 841.93 B728698 P6 3237499 001 00182 3,540.56 B728699 P6 3237500 001 00182 4,288.81 B728794 P6 3237501 001 00182 255.17 B728795 P6 3237502 001 00182 307.92 B728796 P6 3237503 001 00182 107.80 B728797 P6 3237504 001 00182 236.96 B728806

Alt Payee 328311 CUMMINS POWER SOUTH PO BOX 403896 ATLANTA GA 30384-3896 Payment Amount 11,799.42 979406 3/9/2021 466154 D POWER PERMIT REFUND: PV 3236048 001 15501 42.19 ELE202100109 ELECTRICAL 2613 34TH ST W CONTRACTOR PERMIT REFUND: PV 3236050 001 15501 42.19 ELE202100110 3300 41ST ST SW PERMIT REFUND: PV 3236051 001 15501 42.19 ELE202100107 804 ZEHRA AVE N PERMIT PV 3236052 001 15501 42.19 ELE202100108 REFUND:3217 41ST ST SW Payment Amount 168.76 979407 3/9/2021 423624 D R HORTON INC PERMIT REF: 1128 PV 3236036 001 40100 300.00 RES202010851 S TOWN & RIVE PERMIT REF: 1140 PV 3236037 001 40100 300.00 RES202010848 S TOWN & RIVE PERMIT REF:1182 PV 3236039 001 40100 300.00 RES202010847 S TOWN & RIVER PERMIT REF: 1157 PV 3236041 001 40100 300.00 RES202010798 S TOWN & RIVE Payment Amount 1,200.00 979408 3/9/2021 391418 BRUCE DEES CDL LICENSE PV 3203748 001 48700 145.50 BDEESHAZMAT11 REIMBURSEMENT 3020 Payment Amount 145.50 979409 3/9/2021 407490 DENISON PARKING 2533823 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 9 Batch Number - 976684 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 P6 3235997 001 00182 103.78 PARKERS/LIBRARY P6 3235998 001 00182 820.70 2533619 PARKING SPACES P6 3235999 001 00182 254.70 2533824 P6 3236002 001 00182 103.78 2533838 Payment Amount 1,282.96 979410 3/9/2021 422635 DEWBERRY P6 3236058 001 00182 520.00 1916574 ENGINEERS INC P6 3236059 001 00182 4,780.00 1926689 Payment Amount 5,300.00 979411 3/9/2021 410940 DIAMOND R P6 3235923 001 00182 1,052.35 W52376 FERTILIZER CO INC P6 3235927 001 00182 16,678.77 W52375

Alt Payee 410941 DIAMOND R FERTILIZER P O BOX 534125 ATLANTA GA 303534125 Payment Amount 17,731.12 979412 3/9/2021 303472 DICKINSON & P6 3236060 001 00182 500.00 4195 ASSOCIATES INC Payment Amount 500.00 979413 3/9/2021 444672 DJD HOLDINGS LLC SERVICE & PARTS P6 3235990 001 00182 39.10 276880 DBA SERVICE & PARTS P6 3235991 001 00182 95.45 281649 Q P6 3236028 001 00182 71.93 237539 PARTS/SERVICE/LU BRICANTS

Alt Payee 444673 DJD EQUIPMENTS HOLDINGS LLC POWERPLAN 21310 NETWORK PLACE Payment Amount 206.48 979414 3/9/2021 391033 DS & S CRUSHED ASPHALT P6 3235992 001 00182 50.00 123701 CONSTRUCTION MATERIALS INC CRUSHED ASPHALT P6 3235993 001 00182 100.00 123707 P6 3235995 001 00182 349.50 123577 P6 3235996 001 00182 850.00 123511 Payment Amount 1,349.50 979415 3/9/2021 100953 EAST SIDE RENTALS P6 3237842 001 00182 982.65 195506 INC P6 3237843 001 00182 199.66 195747 P6 3237844 001 00182 98.00 195774 P6 3237847 001 00182 165.00 195780 P6 3237848 001 00182 65.96 195790 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 10 Batch Number - 976684 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 3237851 001 00182 15.00 195818 P6 3237854 001 00182 511.94 195822 P6 3237856 001 00182 43.00 89910 Payment Amount 2,081.21 979416 3/9/2021 297965 ELLSWORTH'S 2 LARGO CT. PV 3237886 001 15501 56.25 MEC202005612 HEATING & COOLING INC 19281 SAN CARLOS PV 3237887 001 15501 42.19 MEC202008964 BLVD #47 Payment Amount 98.44 979417 3/9/2021 361743 ENGINEERING PAC TESTING P6 3237858 001 00182 3,180.00 44070121 PERFORMANCE SOLUTIONS LLC Payment Amount 3,180.00 979418 3/9/2021 341455 ENVIRONMENTAL LAB SUPPLIES P6 3237859 001 00182 406.40 1000637123 EXPRESS INC

Alt Payee 375316 ENVIRONMENTAL EXPRESS INC PO BOX 742940 ATLANTA GA 303742940 Payment Amount 406.40 979419 3/9/2021 122147 ENVIRONMENTAL P6 3237861 001 00182 192.63 961620 RESOURCE ASSOCIATES DBA

Alt Payee 404367 ENVIRONMENTAL RESOURCE ASSOCIATES DBA ERA DEPT CH 19753 Payment Amount 192.63 979420 3/9/2021 432393 EWING IRRIGATION PITCHING MOUND P6 3238069 001 00182 1,125.00 13468629 PRODUCTS INC CLAY PITCHING MOUND P6 3238070 001 00182 1,295.20 13514596 CLAY

Alt Payee 432394 EWING IRRIGATION PRODUCTS INC 3441 E HARBOUR DR PHOENIX AZ 85034 Payment Amount 2,420.20 979421 3/9/2021 104814 FEDERAL EXPRESS ACCT # 951621617 P6 3236100 001 00182 71.67 727132512 CORP FEDEX/VCB P6 3236102 001 00182 11.02 727855659 ACCT # 951621617 P6 3236104 001 00182 22.31 727870198 SHORT PAID-2020 P6 3236109 001 00182 11.99 727930302 SERVICE GUIDE SHORT PAID-2020 P6 3236113 001 00182 13.28 728531818 SERVICE GUIDE R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 11 Batch Number - 976684 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 # 951621617 P6 3236114 001 00182 27.97 728542321 COURIER P6 3236135 001 00182 17.10 728633832 SERVICES/LIBRARY FREIGHT/SHIPPING P6 3236206 001 00182 19.05 727877936 FEDEX/VCB P6 3236578 001 00182 9.48 727855660 Payment Amount 203.87 979422 3/9/2021 133504 FIRESERVICE INC CLEANING P6 3237152 001 00182 874.96 JOBINV134731 SERVICE- SW FLEET CLEANING P6 3237153 001 00182 1,679.96 JOBINV144791 SERVICE- SW FLEET CLEANING P6 3237154 001 00182 1,004.96 JOBINV147981 SERVICE- SW FLEET CLEANING P6 3237156 001 00182 649.96 JOBINV150331 SERVICE- SW FLEET

Alt Payee 440775 FIRESERVICE INC PO BOX 62670 FORT MYERS FL 339062670 Payment Amount 4,209.84 979423 3/9/2021 445822 FIRST BOOK BOOKS F/LCLS P6 3236209 001 00182 420.00 700384784 BOOKS F/LCLS P6 3236210 001 00182 1,460.90 700386746

Alt Payee 463853 PNC BANK C/O FIRST BOOK LOCKBOX # 826769 312 W ROUTE 38 Payment Amount 1,880.90 979424 3/9/2021 456856 ALTA ENTERPRISES REPAIR/PARTS P6 3236579 001 00182 575.35 PSO1058681 LLC - ALTA CONSTRUCTION REPAIR/PARTS P6 3236581 001 00182 1,121.78 PSO1059431 REPAIR/PARTS P6 3236583 001 00182 30.50 PSO1060211 REPAIR/PARTS P6 3236585 001 00182 3,250.00 SCN0005794 REPAIR/PARTS P6 3236586 001 00182 9,842.79 SWO0630393

Alt Payee 456857 ALTA ENTERPRISES LLC-ALTA CONSTRUCTION EQUIP-FL DBA FLAGLER CONSTRUCT EQUIPMT PO BOX 735083 Payment Amount 14,820.42 979425 3/9/2021 395847 FLAGSTAR BANK LOAN#440728488/V PV 3236599 001 00100 2,000.00 VAYALADEC20JA ANESSA AYALA N21 Payment Amount 2,000.00 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 12 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979426 3/9/2021 271062 FLORIDA ATLANTIC ENHANCED P6 3236063 001 00182 54,235.13 FAU2108149 UNIVERSITY BACTERIA STUDY

Alt Payee 446815 FLORIDA ATLANTIC UNIVERSITY PO BOX 198660 ATLANTA GA 30384 Payment Amount 54,235.13 979427 3/9/2021 416884 STEWART & NQ PARTS/SERVICE P6 3236122 001 00182 3,092.47 90014451 STEVENSON FDDA LLC

Alt Payee 416885 FLORIDA DETROIT DIESEL - ALLISON STEWART & STEVENSON P O BOX 301063 Payment Amount 3,092.47 979428 3/9/2021 390204 FLORIDA 245 HOMESTEAD RD PV 3235730 001 30700 15.50 1699922577FEB GOVERNMENTAL 21 UTILITY AUTHORITY Payment Amount 15.50 979429 3/9/2021 213999 FLORIDA POWER & J MURRAY - 3318 PV 3236328 001 00100 204.70 1895103214FEB LIGHT (HUM SVCS JEFFCOTT ST 21 ONLY) Payment Amount 204.70 979430 3/9/2021 428138 FLORIDA POWER & UTILITIES PV 3235741 001 48700 4,658.06 7021133074FEB LIGHT SUMMARY 21 7021133074 UTILITIES PV 3235763 001 48700 3,485.67 9679658188FEB SUMMARY 21 9679658188 UTILITIES PV 3235818 001 48700 5,236.10 2728521226FEB SUMMARY 21 2728521226 UTILITIES PV 3235871 001 48700 3,323.79 7202627050FEB SUMMARY 21 7202627050 UTILITIES PV 3237566 001 48700 34,508.86 1497210391FEB SUMMARY 21 1497210391 UTILITIES PV 3237590 001 48700 3,776.05 9790665468FEB SUMMARY 21 9790665468 Payment Amount 54,988.53 979431 3/9/2021 355792 FLORIDA MEDIA COMPANY ID 1948 PV 3236596 001 14800 1,395.00 5624R GROUP LLC Payment Amount 1,395.00 979432 3/9/2021 420007 FPL ENERGY ACCT # PV 3236603 001 00100 5.00 1100210274FEB R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 13 Batch Number - 976684 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 INC 1100210274 21

Alt Payee 420008 FPL ENERGY SERVICES INC - FPLES P O BOX 25426 MIAMI FL 33102 Payment Amount 5.00 979433 3/9/2021 394327 FSU SPONSORED CPM COURSES P6 3237157 001 00182 9,280.00 256872 RESEARCH ADMINISTRATION Payment Amount 9,280.00 979434 3/9/2021 460887 FUN EXPRESS LLC P6 3236141 001 00182 100.74 70811166601

Alt Payee 460888 FUN EXPRESS LLC PO BOX 14463 DES MOINES IA 50306 Payment Amount 100.74 979435 3/9/2021 112639 GASPARILLA ISLAND BG BALL FIELD PV 3236029 001 15500 96.59 1690FEB21 WATER ASSOCIATION RESTROOM BOCA GRANDE BALL PV 3236030 001 15500 146.01 783FEB21 FIELD GILCHRIST PV 3236031 001 15500 1,441.38 1736FEB21 IRRIGATION 131 1ST ST. W. PV 3236032 001 15500 120.29 412FEB21 DEPUTY'S PV 3236033 001 00100 104.49 431FEB21 HOUSE/BOCA Payment Amount 1,908.76 979436 3/9/2021 100820 GAVINS ACE UTILITIES P6 3237286 001 00182 20.97 201691 HARDWARE ACCOUNT PARKS ACCOUNT P6 3237288 001 00182 35.36 201706 UTILITIES P6 3237290 001 00182 8.36 201709 ACCOUNT Payment Amount 64.69 979437 3/9/2021 466135 GEICO INSURANCE Claim# PV 3237560 001 57700 911.21 20028281 COMPANY 0680012510000001 Payment Amount 911.21 979438 3/9/2021 462373 GENERATOR 17178 ASHCOMB PV 3236362 001 15501 56.25 ELE202001684 SUPERCENTER OF WAY FORT MYERS Payment Amount 56.25 979439 3/9/2021 350647 REUMAR INC DBA NQ TOWING P6 3237295 001 00182 111.00 48647 NQ TOWING P6 3237298 001 00182 69.00 48787 NQ TOWING P6 3237301 001 00182 194.00 49396 NQ TOWING P6 3237305 001 00182 71.00 49413 NQ TOWING P6 3237308 001 00182 71.00 49427 Payment Amount 516.00 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 14 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979440 3/9/2021 416579 GILLIG LLC P6 3234304 001 00182 501,626.00 68418 PARTS\TRANSIT P6 3237311 001 00182 1,702.36 40775761 PARTS\TRANSIT P6 3237316 001 00182 3.60 40776160 PARTS\TRANSIT P6 3237359 001 00182 1,188.96 40776161 PARTS\TRANSIT P6 3237363 001 00182 784.36 40777673 PARTS\TRANSIT P6 3237364 001 00182 405.20 40777674 PARTS\TRANSIT P6 3237577 001 00182 261.40 40779163

Alt Payee 416580 GILLIG LLC P O BOX 45569 SAN FRANCISCO CA 94145 Payment Amount 505,971.88 979441 3/9/2021 466151 GIZA ROOFING 9130 FLAMINGO PV 3236363 001 15501 84.38 RES202100101 SOLUTIONS INC CIR 9130 FLAMINGO PV 3236363 002 15501 42.19 RES202100101 CIR Payment Amount 126.57 979442 3/9/2021 350999 GLASS DOCTOR GLASS REPAIR/SW P6 3237366 001 00182 160.00 2110669 VEHICLES Payment Amount 160.00 979443 3/9/2021 466235 CROWN CASTLE BUN#787247 P6 3237756 001 00182 10.00 33574027 INTERNATIONAL CORP

Alt Payee 466236 CROWN CASTLE INTERNATIONAL CORP GLOBAL SIGNAL ACQUISITIONS III LLC PO BOX 277454 Payment Amount 10.00 979444 3/9/2021 324656 GOODWILL DHVS/COC P6 3236331 001 00182 6,616.00 C8779JAN21 INDUSTRIES OF SWFL INC Payment Amount 6,616.00 979445 3/9/2021 451550 GRANICUS LLC DBA P6 3237417 001 00182 15,550.00 136547

Alt Payee 451551 GRANICUS LLC DBA GRANICUS DEPT CH - BOX 19634 Payment Amount 15,550.00 979446 3/9/2021 416698 GRAYROBINSON PA P6 3237267 001 00182 90.00 10992863 P6 3237269 001 00182 4,257.50 10992869 P6 3237271 001 00182 1,417.50 10992883

Alt Payee 416699 GRAYROBINSON PA P O BOX 3068 ORLANDO FL 32802 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 15 Batch Number - 976684 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 5,765.00 979447 3/9/2021 222396 GREATER PINE FISHERMANS WHARF PV 3235986 001 48700 19.28 3440809800FEB ISLAND WATER LS 510 21 ASSOC INC 6928 PV 3235987 001 48700 19.28 3440720100FEB STRINGFELLOW RD 21 6001 MARIA DR. PV 3235988 001 00100 85.62 3240402300FEB 21 Payment Amount 124.18 979448 3/9/2021 416539 GREEN & CLEAN STEAM DEEP CLEAN P6 3237584 001 00182 992.00 1020722 PROPERTY SOLUTION 911 INC STEAM DEEP CLEAN P6 3237586 001 00182 992.00 1020723 911 Payment Amount 1,984.00 979449 3/9/2021 450772 AMERICAN TOWER ALVA/SUMMERLIN P6 3237587 001 00182 1,500.00 460238948 INVESTMENTS LLC INSP&STRUCTURAL DBA ALVA/SUMMERLIN P6 3237591 001 00182 2,000.00 A210727 INSP&STRUCTURAL ALVA/SUMMERLIN P6 3237593 001 00182 2,000.00 A210731 INSP&STRUCTURAL ALVA/SUMMERLIN P6 3237595 001 00182 2,000.00 A218101 INSP&STRUCTURAL TELEGRAPH #2618 P6 3237723 001 00182 2,000.00 A218383 CAPITAL CONTRI

Alt Payee 450773 AMERICAN TOWER INVESTMENTS LLC DBA GTP ACQUISITION PARTNERS I LLC 29893 NETWORK PLACE Payment Amount 9,500.00 979450 3/9/2021 326919 GULFCOAST P6 3237599 001 00182 141.00 210202115A COMMERCIAL LAUNDRY EQUIPMENT Payment Amount 141.00 979451 3/9/2021 461078 MICHAEL S 7662 Winged Foot PV 3236243 001 00100 2,000.00 JCOIROJANFEB2 HAMILTON Dr. Ft Myers 1 Payment Amount 2,000.00 979452 3/9/2021 233819 HARRINGTON ASHI BRAND P6 3237268 001 00182 747.20 10411120 INDUSTRIAL VAVLES PLASTICS LLC REPLACEMENT TANK P6 3237335 001 00182 35,691.95 10410769 AND PARTS

Alt Payee 244450 HARRINGTON INDUSTRIAL PLASTICS LLC PO BOX 638250 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 16 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CINCINNATI OH 452638250 Payment Amount 36,439.15 979453 3/9/2021 427104 HAZEN AND SAWYER P6 3236143 001 00182 8,275.00 C792231RPROJ4 1084001 Payment Amount 8,275.00 979454 3/9/2021 426300 HEAVY DUTY TIRE TIRES FOR HEAVY P6 3237272 001 00182 4,400.00 23095 LLC EQUIP Payment Amount 4,400.00 979455 3/9/2021 444027 THE HELICONIA VCB Events P6 3237814 001 00182 5,000.00 31030 PRESS INC Marketing Payment Amount 5,000.00 979456 3/9/2021 364068 HOME DEPOT USA P6 3237191 001 00182 95.00 601557135 INC CLEANING & P6 3237201 001 00182 89.76 601097116 CUSTODIAL SUPPLIES CLEANING & P6 3237204 001 00182 .20 601097132 CUSTODIAL SUPPLIES CLEANING & P6 3237205 001 00182 26.40 601825466 CUSTODIAL SUPPLIES CLEANING & P6 3237208 001 00182 957.62 601825474 CUSTODIAL SUPPLIES CLEANING & P6 3237211 001 00182 448.80 601825482 CUSTODIAL SUPPLIES

Alt Payee 364069 HOME DEPOT USA INC THE HOME DEPOT PRO P O BOX 404468 Payment Amount 1,617.78 979457 3/9/2021 454862 HORNERXPRESS CAPE POOL EQUIPMENT & P6 3237275 001 00182 342.72 362451 CORAL INC SUPPLIES Payment Amount 342.72 979458 3/9/2021 351857 HUDSON PUMP A PUMP PARTS P6 3237233 001 00182 1,955.50 877199 DIVISION OF TENCARVA MACH

Alt Payee 246416 HUDSON PUMP A DIVISION OF TENCARVA MACH PO BOX 409897 ATLANTA GA 303849897 Payment Amount 1,955.50 979459 3/9/2021 466153 DAVID HUSSEY REFUND RECEIPT # PV 3236245 001 17500 95.00 DRV202100026 2124676 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 17 Batch Number - 976684 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 95.00 979460 3/9/2021 450493 MOTION INDUSTRIES OPEN PO P6 3237274 001 00182 31.36 2025283 INC DBA NQ PARTS AND P6 3237347 001 00182 675.20 2028155 LUBRICANTS NQ PARTS AND P6 3237351 001 00182 327.74 2028395 LUBRICANTS NQ PARTS AND P6 3237353 001 00182 138.53 2029152 LUBRICANTS NQ PARTS AND P6 3237355 001 00182 196.78 2029501 LUBRICANTS NQ PARTS AND P6 3237358 001 00182 62.47 2030282 LUBRICANTS NQ PARTS AND P6 3237360 001 00182 265.32 2032796 LUBRICANTS Payment Amount 1,697.40 979461 3/9/2021 353031 IDEXX P6 3236639 001 00182 4,850.30 3079575288 DISTRIBUTION INC P6 3236650 001 00182 584.40 3079681792 P6 3236653 001 00182 329.70 3079684112

Alt Payee 292284 IDEXX DISTRIBUTION INC PO BOX 101327 ATLANTA GA 30392-1327 Payment Amount 5,764.40 979462 3/9/2021 432534 IMAGEFIRST OF SE P6 3236717 001 00182 66.82 1262997 FLORIDA LLC P6 3236719 001 00182 70.44 1266995

Alt Payee 432535 IMAGEFIRST OF SE FLORIDA LLC IMAGEFIRST HEALTHCARE LAUNDRY SPECIALIST P O BOX 61323 Payment Amount 137.26 979463 3/9/2021 466148 IMAGINE REFUND RECEIPT # PV 3236729 001 15501 56.25 ELE202000982 COMMERCIAL 2048434 SOLUTIONS Payment Amount 56.25 979464 3/9/2021 463492 ISN HOLDING CORP PARTS/LABOR P6 3236671 001 00182 1,379.80 I8898605 DBA

Alt Payee 463493 ISN HOLDING CORP DBA INTEGRATED SUPPLY NETWORK LLC PO BOX 746342 Payment Amount 1,379.80 979465 3/9/2021 430385 INTELLIGENT P6 3236336 001 00182 48,600.00 234123 INFRASTRUCTURE R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 18 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SOLUTIONS LLC Payment Amount 48,600.00 979466 3/9/2021 124890 NATIONAL ACAD OF DISPATCH P6 3236656 001 00182 2,250.00 SIN275342 EMERGENCY TECH.TRAINING DISPATCH Payment Amount 2,250.00 979467 3/9/2021 307953 MHC OPERATING 551 ZEBRA DRIVE PV 3236731 001 00100 2,000.00 VHAYDENNOV20F LIMITED N FT. MYERS EB21 PARTNERSHIP Payment Amount 2,000.00 979468 3/9/2021 458242 IVER FACILITIES Custodial P6 3236700 001 00182 1,917.75 1106 MANAGEMENT LLC Services Payment Amount 1,917.75 979469 3/9/2021 456170 JKS CONSTRUCTION PERMIT REFUND PV 3235758 001 15501 56.25 ROF202003176 AND ENGINEERING 3731 SABAL SPRIN INC Payment Amount 56.25 979470 3/9/2021 466138 JNR ADJUSTMENT JNR CLAIM# PV 3237601 001 57700 905.13 20028211 COMPANY 7320638 Payment Amount 905.13 979471 3/9/2021 466199 JOSEPH JETHRO 608 SE 10TH ST PV 3235759 001 00100 3,844.38 DGONZALEZWHEE CAPE CORAL LERFEB21 Payment Amount 3,844.38 979472 3/9/2021 438234 JSJ PROPERTIES 11451 CHAR ANN PV 3235982 001 00100 935.00 JSELSORFEB21 INC DBA DR. APT E FT. M

Alt Payee 438235 JSJ PROPERTIES INC DBA JSJ FLORIDA INVESTMENTS 16930 JUANITA AVE APT G Payment Amount 935.00 979473 3/9/2021 455961 BCS INVESTMENT Mailing/Fufillme P6 3237732 001 00182 1,723.90 238215 GROUP LLC DBA nt - VCB

Alt Payee 455962 BCS INVESTMENT GROUP LLC DBA KALEIDOSCOPE SERVICES PO BOX 206 Payment Amount 1,723.90 979474 3/9/2021 449102 KELLEY BOLLEN P6 3237734 001 00182 3,200.00 2105 Payment Amount 3,200.00 979475 3/9/2021 100766 KELLY SERVICES P6 3237735 001 00182 1,903.90 3032968 INC P6 3237737 001 00182 2,393.70 4037511 Temporary P6 3237738 001 00182 347.76 6036760 Personnel Temporary P6 3237739 001 00182 905.63 6036761 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 19 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

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

Alt Payee 100767 KELLY SERVICES INC PO BOX 530437 ATLANTA GA 30353-0437 Payment Amount 5,550.99 979476 3/9/2021 272765 KELLY TRACTOR PARTS/MAINT P6 3237741 001 00182 196.40 P1030163556 COMPANY

Alt Payee 369646 KELLY TRACTOR COMPANY PO BOX 918579 ORLANDO FL 328918579 Payment Amount 196.40 979477 3/9/2021 449153 MIDWEST MOTORS EQUIPMENT MAINT P6 3237728 001 00182 30.00 8651164 SUPPLY CO INC & REPAIR EQUIPMENT MAINT P6 3237729 001 00182 49.00 8652409 & REPAIR EQUIPMENT MAINT P6 3237730 001 00182 24.00 8653034 & REPAIR

Alt Payee 373369 MIDWEST MOTOR SUPPLY COMPANY KIMBALL MIDWEST DEPARTMENT L2780 Payment Amount 103.00 979478 3/9/2021 460959 KINGDOM REALTY 3809 35TH ST SW, PV 3237714 001 00100 1,400.00 ACOLLAZOFEB21 SERVICES LLC LEHIGH ACRES Payment Amount 1,400.00 979479 3/9/2021 466144 KRAVCHUK IGOR PERMIT REFUND: PV 3237717 001 17500 95.00 DRV202000078 3801 18TH ST W Payment Amount 95.00 979480 3/9/2021 100578 L & W SUPPLY INC P6 3236391 001 00182 336.90 147316566

Alt Payee 100579 L & W SUPPLY INC PO BOX 281937 ATLANTA GA 303841937 Payment Amount 336.90 979481 3/9/2021 298751 LARGER THAN LIFE P6 3236395 001 00182 3,100.00 A0092062 INC P6 3236396 001 00182 3,000.00 A0092484 P6 3236397 001 00182 3,800.00 A0092766 Payment Amount 9,900.00 979482 3/9/2021 349438 LATOURETTE MOVE LARGE P6 3236398 001 00182 300.00 B48349 TRUCKING CO INC EQUIPMENT Payment Amount 300.00 979483 3/9/2021 109086 LEE CO ELECTRIC K PARREANT/4818 PV 3236324 001 00100 34.16 1119608799FEB COOP (HUM SVCS LUCAYA DR #5 21 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 20 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

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

Alt Payee 355962 LEE CO ELECTRIC COOP (HUM SVCS ONLY) PO BOX 31477 TAMPA FL 33631-3477 Payment Amount 34.16 979484 3/9/2021 110699 LEE CO ELECTRIC 507 ALABASTER ST PV 3236323 001 00100 20.29 778978039FEB2 COOP INC 1 STREET LIGHTS P6 3236329 001 00182 1,705.15 11363 601 E LEELAND PV 3237530 001 17500 156.92 6937530000FEB HEIGHTS BLVD 21 219 PLAZA DR PV 3237531 001 15500 706.96 41430000FEB21 LEHIGH ACRES 2086-2104 SW PV 3237532 001 52000 249.76 1721100000FEB 32ND ST UNIT 21 TWR/ 2086-2104 SW PV 3237533 001 52000 679.28 5591220000FEB 32ND ST UNIT 21 TWR/ 2431 SURFSIDE PV 3237534 001 17500 78.46 7036309911FEB BLVD # TRAF SIGN 21 VETERANS PKWY & PV 3237535 001 17500 143.97 7670230000FEB SURFSIDE BLVD 21 17200 N TAMIAMI PV 3237536 001 17500 201.54 4065228269FEB TRL IRR 21 3129 NW 19TH TER PV 3237537 001 17500 56.84 93230000FEB21 #LITE AT ARRO N CLEVELAND AVE PV 3237538 001 15500 72.68 1629555518FEB # NORTH SHORES 21 83 PONDELLA RD # PV 3237539 001 00100 2,386.80 6292595686FEB NEW HEALTH CL 21 2955 DEL PRADO PV 3237540 001 17500 40.00 9361200000FEB BLVD UNIT 2-11 21 55 HOMESTEAD / PV 3237541 001 15500 142.38 8828542736FEB 98168276 21 3333 DEL PRADO PV 3237542 001 17500 40.75 8008100000FEB / 91513 21 55 HOMESTEAD RD PV 3237543 001 15500 24.16 6997483249FEB UNIT C 21 99 ALABAMA RD # PV 3237544 001 17500 104.66 6343533575FEB TRAFFIC SIGNAL 21 US 41 FISHING PV 3237545 001 15500 58.47 182082576FEB2 PIER 1 3620 S DEL PRADO PV 3237546 001 17500 39.44 613800000FEB2 BLVD UNIT 2-8 1 3327 12TH ST W# PV 3237547 001 00100 72.63 893500000FEB2 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 21 Batch Number - 976684 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 SIGNAL 1 3217 S DEL PV 3237548 001 17500 34.34 1613800000FEB PRADO/ 152547 21 N RIVER MILE / PV 3237549 001 48700 115.96 1666520000FEB 6255 21 1201 N TAMIAMI PV 3237550 001 17500 42.95 2184110000FEB TRL / 83078 21 121 PONDELLA RD PV 3237551 001 00100 765.88 3627620000FEB / 92302 SHERI 21 1021 N TAMIAMI PV 3237552 001 48700 23.68 4866520000FEB TRL # LS / 150 21 13520 N PV 3237553 001 48600 25.12 5404340000FEB CLEVELAND AVE A5 21 BUS S N TAMIAMI TRL PV 3237554 001 17500 542.19 5549030000FEB 21 55 HOMESTEAD RD PV 3237555 001 15500 2,340.10 5668910914FEB 21 45 HOMESTEAD RD PV 3237556 001 15500 262.87 5707134880FEB S # PARK LEHIG 21 2801 DEL PRADO PV 3237557 001 17500 41.19 6276100000FEB / 129951 21 3741 S DEL PRADO PV 3237558 001 17500 34.67 5994800000FEB / 37881 21 245 HOMESTEAD RD PV 3237559 001 38823 11.49 3008160808FEB LEHIGH ACRES- 21 152 SE 13TH STR PV 3237744 001 00100 60.81 6467930000FEB 21 154 SE 13TH ST PV 3237745 001 00100 60.75 6957930000FEB CC 21 VETERANS PKWY PV 3237746 001 17500 169.89 982220000FEB2 UNIT SL-38 1 2406 CHIQUITA PV 3237747 001 17500 29.67 2154820000FEB BLVD # 2-32 21 VETERANS PKWY PV 3237748 001 17500 190.93 2982220000FEB UNIT SL-39 21 2338 SW 20TH PV 3237749 001 17500 55.77 3753830000FEB AVENUE 21 213 DAVID AVE PV 3237750 001 15500 44.59 3969160666FEB TRAILHEAD LEHIGH 21 2410 SKYLINE PV 3237751 001 17500 34.01 6154820000FEB BLVD (TRAF SIG) 21 SR 31 AT SR78 PV 3237752 001 17500 27.16 7413640364FEB TRAF SIGNAL NFM 21 1003 E LEELAND PV 3237753 001 17500 166.80 7937530000FEB HEIGHTS BLVD UN 21 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 22 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 701 LEELAND PV 3237754 001 17500 62.71 9537400000FEB HEIGHTS BLVD W 21 #TS LEHIGH ACRES PV 3238017 001 10222 7,923.06 6343539779FEB LIGHT DISTRICT 21 11831 BAYSHORE PV 3238020 001 17500 303.83 56530000FEB21 RD UNIT SIGN T17669 11831 PV 3238021 001 17500 318.30 1056530000FEB BAYSHORE RD UNIT 21 JOEL BLVD UNIT PV 3238022 001 17500 259.94 8937530000FEB SL 21 18250 DURRANCE PV 3238023 001 48700 3,739.48 6446030000FEB RD. # PUMP 21 6928 PV 3238024 001 48700 5,170.84 5464620000FEB STRINGFELLOW RD/ 21 171811 JOEL BLVD UNIT PV 3238025 001 17500 124.52 9937530000FEB 21 JOEL BLVD UNIT PV 3238026 001 17500 276.29 47530000FEB21 SL / LEHIGH ACR 18250 DURRANCE PV 3238027 001 48700 4,422.51 100404900FEB2 RD PW-1 2 3 & 7 1 2605 SANTA PV 3238028 001 17500 91.92 547410000FEB2 BARBARA BLVD 1 UNIT 2 3200 TROPICAL PV 3238029 001 15500 13.56 1618484031FEB POINT DR UNIT SL 21 SANTA BARBARA & PV 3238030 001 17500 90.10 2547410000FEB VETERANS PKWY 21 18250 DURRANCE PV 3238031 001 48700 33,372.97 4577340000FEB RD. #WTP NFMWP1 21

Alt Payee 354160 LEE CO ELECTRIC COOP INC PO BOX 31477 TAMPA FL 33631-3477 Payment Amount 68,231.99 979485 3/9/2021 101189 LEE CO HOUSING FY21 COC RAPID P6 3236341 001 00182 2,008.18 C8812JAN21 DEVELOPMENT CORP REHOUSING FY21 GENERAL P6 3236342 001 00182 11,004.62 C8979JAN21 FUND/PFR FY 21 CARES ACT P6 3237668 001 00182 18,000.00 C8864JAN21 Payment Amount 31,012.80 979486 3/9/2021 435122 KIRMICH INC P6 3236409 001 00182 233.75 492864 Payment Amount 233.75 979487 3/9/2021 263387 LEESAR REGIONAL MEDICAL SUPPLIES P6 3236344 001 00182 5,626.84 EMS020621 SERVICE CENTER R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 23 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MEDICAL SUPPLIES P6 3236345 001 00182 13,232.57 EMS020621TRK MEDICAL SUPPLIES P6 3236346 001 00182 16,281.33 EMS021321 MEDICAL SUPPLIES P6 3236347 001 00182 13,681.27 EMS021321TRK Payment Amount 48,822.01 979488 3/9/2021 466150 JEFF LOUISSAINT 2901 XELDA AVE PV 3236235 001 15501 18.75 FNC202003147 S. - LEHIGH ACR Payment Amount 18.75 979489 3/9/2021 465541 LOVELL, ROBERT W UTIL CREDIT BAL P5 3213078 001 48700 50.35 1204758202101 REFUND 0555 Payment Amount 50.35 979490 3/9/2021 110698 LOWES COMPANIES MRO Lowes P6 3236539 001 00182 50.21 1090FEB21 INC P6 3236540 001 00182 14.47 16945FEB21 P6 3236543 001 00182 178.42 1746FEB21 MISC MRO P6 3236547 001 00182 312.80 1997JAN21 SUPPLIES MRO Lowes P6 3236548 001 00182 11.16 2299FEB21 P6 3236549 001 00182 45.98 23951JAN21 P6 3236552 001 00182 96.96 2448FEB21 P6 3236556 001 00182 79.41 2455FEB21 P6 3236571 001 00182 28.22 2516FEB21 MRO Lowes P6 3236573 001 00182 28.94 2979FEB21 P6 3236575 001 00182 83.78 41543FEB21 P6 3236577 001 00182 93.02 53948FEB21 P6 3236580 001 00182 226.22 56447JAN21 MISC MRO P6 3236582 001 00182 24.02 56765FEB21 SUPPLIES P6 3236584 001 00182 96.18 56830FEB21 MISC MRO P6 3236587 001 00182 25.13 67278FEB21 SUPPLIES P6 3236590 001 00182 94.92- 67696FEB21 P6 3236592 001 00182 178.52 67697FEB21 MISC MRO P6 3237421 001 00182 341.42 92433JAN21 SUPPLIES

Alt Payee 153770 LOWES COMPANIES INC ACCOUNTS RECEIVABLE PO BOX 530954 Payment Amount 1,819.94 979491 3/9/2021 315578 DANIEL R MATTOS DUMP TRAILER P6 3236546 001 00182 8,678.71 10256 MARINE ENGINE LINERS SURVEYOR Payment Amount 8,678.71 979492 3/9/2021 463913 MAC PAPERS AND ANNUAL PURCHASE 537018 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 24 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PACKAGING LLC OF COPY PAPER P6 3236736 001 00182 324.26 COPY PAPER P6 3236739 001 00182 809.05 537164

Alt Payee 464001 MAC PAPERS AND PACKAGING LLC MAC PAPERS LLC PO BOX 745747 Payment Amount 1,133.31 979493 3/9/2021 456231 BRIGGS EQUIPMENT NQ PARTS/SERVICE P6 3236626 001 00182 164.03 INV2140118 INC DBA

Alt Payee 456237 BRIGGS EQUIPMENT INC DBA MACKINNON EQUIPMENT & SERVICES LOCK BOX 841272 Payment Amount 164.03 979494 3/9/2021 265469 JOHN MADER PUMPING EQUIP P6 3236544 001 00182 4,747.54 55193 ENTERPRISES DBA PUMPING EQUIP P6 3236545 001 00182 8,422.19 55234 PUMPING EQUIP P6 3236608 001 00182 2,788.88 55353 REPAIR/REPLACE/S P6 3236619 001 00182 3,095.09 55454 UP PLANT EQUIP REPAIR/REPLACE/S P6 3236622 001 00182 1,320.72 55476 UP PLANT EQUIP Payment Amount 20,374.42 979495 3/9/2021 373497 MAPLE CREST 3607 CRESTWOOD PV 3236741 001 00100 859.00 LHOLLOWAYDEC2 APARTMENTS LP AVE #204 FM 0JAN21 Payment Amount 859.00 979496 3/9/2021 450411 MARLIN PRMT RFND: RCT# PV 3236630 001 15501 42.19 ROF202006078 CONSTRUCTION 2106239 GROUP LLC Payment Amount 42.19 979497 3/9/2021 410165 MATHESON TRI GAS CARBON DIOXIDE P6 3236598 001 00182 3,636.79 23102714 INC CARBON DIOXIDE P6 3236600 001 00182 4,177.97 23108001

Alt Payee 410166 MATHESON TRI GAS INC DEPT 3028 - PO BOX 123028 DALLAS TX 75312 Payment Amount 7,814.76 979498 3/9/2021 466197 MATOS WALDO PRMT RFND: RCT# PV 3236629 001 17500 95.00 DRV202001682 2109518 Payment Amount 95.00 979499 3/9/2021 453799 MATTISONS 41 LLC P6 3236380 001 00182 8,308.00 13872 Payment Amount 8,308.00 979500 3/9/2021 426672 MCGREGOR GLASS & STADIUM P6 3236415 001 00182 14,400.00 I2101078 MIRROR INC IMPROVEMENTS-CLS R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 25 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co C STADIUM P6 3236416 001 00182 4,200.00 I2101079 IMPROVEMENTS-CLS C IN LIEU OF P6 3236417 001 00182 1,675.00 I2010352A IN LIEU OF P6 3236418 001 00182 4,600.00 I2101083 Payment Amount 24,875.00 979501 3/9/2021 449218 MEDLINE P6 3236623 001 00182 477.35 1935022973 INDUSTRIES INC

Alt Payee 449219 MEDLINE INDUSTRIES INC DEPT CH 14400 PALATINE IL 60055 Payment Amount 477.35 979502 3/9/2021 458317 NAPLES NORTH LLC SS Parts/Service P6 3236411 001 00182 524.00 1031158 SS Parts/Service P6 3236412 001 00182 1,575.63 1031194 SS Parts/Service P6 3236413 001 00182 358.90 1031348 SS Parts/Service P6 3236414 001 00182 326.63 1031389 Payment Amount 2,785.16 979503 3/9/2021 345306 HILMAR A FUCHS INDEPENDENT P6 3236558 001 00182 216.00 WE022521TAICH DBA CONTRACTOR I Payment Amount 216.00 979504 3/9/2021 409532 MID STATE FIRE P6 3236602 001 00182 444.00 74288 EQUIPMENT INC Payment Amount 444.00 979505 3/9/2021 454150 KAUFY BASEBALL P6 3236560 001 00182 4,625.00 FEB15FEB20 LLC Payment Amount 4,625.00 979506 3/9/2021 407251 METCALFE P6 3236595 001 00182 300.00 178954 ENTERPRISES LLC Payment Amount 300.00 979507 3/9/2021 209604 MOBILE MINI INC Mobil Mini P6 3236554 001 00182 597.31 9009993015 -HOSPITALS CONTAINER RENTAL P6 3236605 001 00182 149.63 9009980640

Alt Payee 209607 MOBILE MINI INC PO BOX 650882 DALLAS TX 75265 Payment Amount 746.94 979508 3/9/2021 378099 MODERN MOVERS MOVING SERVICES P6 3236562 001 00182 2,145.09 HQ23094D MOVING SERVICES P6 3236576 001 00182 1,188.28 HQ23095D MOVING SERVICES P6 3236589 001 00182 1,522.14 HQ23097D MOVING SERVICES P6 3236593 001 00182 1,701.71 HQ23350D MOVING SERVICES P6 3236740 001 00182 1,731.88 HQ23349D R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 26 Batch Number - 976684 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 8,289.10 979509 3/9/2021 446571 ERIK MONTANO SANFORD/ORLAND, PV 3237578 001 00100 14.00 EMONTANO02122 FL 1 Payment Amount 14.00 979510 3/9/2021 445287 MORTON SALT INC SODIUM CHLORIDE P6 3236624 001 00182 3,311.50 5402273457 SODIUM CHLORIDE P6 3236625 001 00182 3,311.50 5402278053

Alt Payee 445288 MORTON SALT INC DEPT CH 19973 PALATINE IL 60055 Payment Amount 6,623.00 979511 3/9/2021 441133 MOTEN TATE P6 3236551 001 00182 2,806.53 18996 INCORPORATED

Alt Payee 441134 MOTEN TATE INCORPORATED P O BOX 823424 PHILADELPHIA PA 191823424 Payment Amount 2,806.53 979512 3/9/2021 454443 MOTOROLA P25 CIP MOTOROLA P6 3237992 001 00182 2,157,999.80 41298010 SOLUTIONS INC RADIOS

Alt Payee 454444 MOTOROLA SOLUTIONS INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 2,157,999.80 979513 3/9/2021 411938 NATIONSTAR LOAN# PV 3236742 001 00100 1,255.93 RFERNANDEZFEB MORTGAGE LLC DBA 0678597691@2729F 21 ORALESCA

Alt Payee 452378 NATIONSTAR MORTGAGE LLC DBA MR COOPER PO BOX 650783 Payment Amount 1,255.93 979514 3/9/2021 348076 N FORT MYERS FIRE TRAIL DAIRY PV 3237989 001 00100 2,300.00 MARCH2021 CONTROL DIST LEASE MAR21-FEB22 Payment Amount 2,300.00 979515 3/9/2021 465703 NANNCIE SANTANA P6 3237722 001 00182 60.00 WE021721MEDIT LLC ATION Payment Amount 60.00 979516 3/9/2021 433108 J & K AUTO PARTS Account # 1660 P6 3236828 001 00182 23.91 151585 INC Account # 1660 P6 3236831 001 00182 84.50 153750 Account # 1660 P6 3236832 001 00182 116.54 153806 Account # 1660 P6 3236835 001 00182 271.72 153829 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 27 Batch Number - 976684 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 3236837 001 00182 6.54 153859 Account # 1660 P6 3236840 001 00182 43.94 153900 Account # 1660 P6 3236842 001 00182 69.88 153971 Account # 1660 P6 3236844 001 00182 43.94 154090 Account # 1660 P6 3236846 001 00182 48.09 154094 Account # 1660 P6 3236848 001 00182 205.62 154118 Account # 1660 P6 3236850 001 00182 5.43 154348 Account # 1660 P6 3236853 001 00182 53.32 154351 Account # 1660 P6 3236855 001 00182 350.52 154384 Account # 1660 P6 3236858 001 00182 148.74 154390 Account # 1660 P6 3236861 001 00182 157.22- 154393 Account # 1660 P6 3236864 001 00182 25.92 154408 Account # 1660 P6 3236867 001 00182 66.32 154411 Account # 1660 P6 3236869 001 00182 9.01 657704 Account # 1660 P6 3236873 001 00182 1.01 154415 Account # 1660 P6 3236876 001 00182 18.54 154419 Account # 1660 P6 3236878 001 00182 5.31 154424 Account # 1660 P6 3236881 001 00182 23.86 154429 Account # 1660 P6 3236884 001 00182 9.01 154431 Account # 1660 P6 3236887 001 00182 55.75 154570 Account # 1660 P6 3236888 001 00182 11.30- 648253 Account # 1660 P6 3236890 001 00182 157.63- 653187 Account # 1660 P6 3236892 001 00182 80.83- 654799 Account # 1660 P6 3236895 001 00182 9.81- 655031 Account # 1660 P6 3236896 001 00182 201.51- 657177FEB20 Account # 1660 P6 3236899 001 00182 105.58 657220 Account # 1660 P6 3236902 001 00182 105.58- 657517 Account # 1660 P6 3236904 001 00182 21.79 657526 Account # 1660 P6 3236906 001 00182 6.88- 657646 Account # 1660 P6 3236907 001 00182 72.67 657740 Account # 1660 P6 3236908 001 00182 306.34 657869 Account # 1660 P6 3236938 001 00182 8.60 657872 Account # 1660 P6 3236940 001 00182 11.40 657935 Account # 1660 P6 3236944 001 00182 21.57 658320 Account # 1660 P6 3236945 001 00182 59.48 658428 Account # 1660 P6 3236946 001 00182 186.86 658468 Account # 1660 P6 3236947 001 00182 219.60 658503 Account # 1660 P6 3236948 001 00182 52.50 658513 Account # 1660 P6 3236949 001 00182 175.39- 658536 Account # 1660 P6 3236951 001 00182 30.10 658540 Account # 1660 P6 3236955 001 00182 18.12 658542 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 28 Batch Number - 976684 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 3236958 001 00182 80.00 658568 Account # 1660 P6 3236963 001 00182 31.16 658584 Account # 1660 P6 3236966 001 00182 2.06 658591 Account # 1660 P6 3236968 001 00182 275.21 658662 Account # 1660 P6 3236970 001 00182 7.47 659065 Account # 1660 P6 3236974 001 00182 22.58 659130 Account # 1660 P6 3236977 001 00182 216.07 659606 Account # 1660 P6 3237023 001 00182 25.45- 153950 Account # 1660 P6 3237026 001 00182 168.25 658297 Account # 1660 P6 3237030 001 00182 492.46 659617 Account # 1660 P6 3237032 001 00182 90.56 659632 Account # 1660 P6 3237034 001 00182 12.05 659685 Account # 1660 P6 3237037 001 00182 92.86 659784 Account # 1660 P6 3237040 001 00182 14.52 659837 Account # 1660 P6 3237042 001 00182 2.49 659972 Account # 1660 P6 3237059 001 00182 39.89 660016 Account # 1660 P6 3237061 001 00182 209.40 660052 Account 1660 P6 3237081 001 00182 265.66 657627 Acct # 660 P6 3237084 001 00182 86.45 658143 21660 P6 3237085 001 00182 59.50 657663 21660 P6 3237087 001 00182 109.24 658391 21660 P6 3237088 001 00182 36.85 658396 21660 P6 3237089 001 00182 53.35 658667 21660 P6 3237090 001 00182 80.95 659106 21660 P6 3237092 001 00182 14.38 659122 ACCT #1660 P6 3237093 001 00182 25.28 659037 ACCT #1660 P6 3237095 001 00182 20.59 659038 ACCT #1660 P6 3237097 001 00182 86.36 659039 ACCT #1660 P6 3237100 001 00182 27.40 659040 ACCT #1660 P6 3237103 001 00182 3.32 659092 ACCT #1660 P6 3237106 001 00182 9.89 659097 ACCT #1660 P6 3237119 001 00182 11.38 660051 Q Batteries P6 3237122 001 00182 135.99 154429A Q Batteries P6 3237125 001 00182 92.89- 651856 Q Batteries P6 3237127 001 00182 135.99 657245 Q Batteries P6 3237128 001 00182 123.34 657704A Q Batteries P6 3237131 001 00182 867.92 658064 Q Batteries P6 3237134 001 00182 698.13 658336 Q Batteries P6 3237160 001 00182 225.78 659614 Payment Amount 6,612.32 979517 3/9/2021 385746 NAPLES FIRE P6 3237922 001 00182 355.00 94190 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 29 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PROTECTION INC INSPECTIONS, P6 3237923 001 00182 265.00 94123 REPAIRS & SERVICE INSPECTIONS, P6 3237924 001 00182 225.00 94203 REPAIRS & SERVICE P6 3237925 001 00182 1,554.34 94341 P6 3237926 001 00182 534.00 94199 P6 3237927 001 00182 529.00 94288 P6 3237928 001 00182 240.99 94342 Payment Amount 3,703.33 979518 3/9/2021 437122 INTERNATIONAL P6 3237720 001 00182 1,080.00 89322 IDENTIFICATION INC

Alt Payee 437123 INTERNATIONAL IDENTIFICATION INC NATIONAL BAND AND TAG CO PO BOX 72430 Payment Amount 1,080.00 979519 3/9/2021 457297 NEOLOGY INC SOFTWARE LICENSE P6 3237975 001 00182 3,750.00 18550 AGREEMENT SOFTWARE LICENSE P6 3237975 002 00182 3,750.00 18550 AGREEMENT SOFTWARE LICENSE P6 3237975 003 00182 3,750.00 18550 AGREEMENT SOFTWARE LICENSE P6 3237975 004 00182 3,750.00 18550 AGREEMENT Payment Amount 15,000.00 979520 3/9/2021 456606 NEX AIR LLC P6 3237688 001 00182 46.54 8574296 P6 3237689 001 00182 47.46 8574298 P6 3237698 001 00182 64.40 8576212 P6 3237700 001 00182 37.78 8577841 P6 3237702 001 00182 34.44 8579650 P6 3237705 001 00182 69.24 8579652 P6 3237706 001 00182 49.88 8579659 P6 3237707 001 00182 58.64 8579662 P6 3237709 001 00182 61.98 8579664 P6 3237713 001 00182 60.22 8579666 P6 3237716 001 00182 74.42 8583625 P6 3237718 001 00182 36.86 8585318 P6 3237719 001 00182 58.64 8589145

Alt Payee 456607 NEX AIR LLC R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 30 Batch Number - 976684 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 125 MEMPHIS TN 38101 Payment Amount 700.50 979521 3/9/2021 105084 NEXTRAN CORP DBA MACK TRUCK PARTS P6 3237906 001 00182 137.50- 20P50185A AND SERVICES MACK TRUCK PARTS P6 3237907 001 00182 102.02 20P65314 AND SERVICES MACK TRUCK PARTS P6 3237910 001 00182 233.38 20P65495 AND SERVICES MACK TRUCK PARTS P6 3237912 001 00182 312.04 20P65553 AND SERVICES MACK TRUCK PARTS P6 3237914 001 00182 20.89 20P65559 AND SERVICES MACK TRUCK PARTS P6 3237916 001 00182 84.91- 20P65947 AND SERVICES MACK TRUCK PARTS P6 3237917 001 00182 574.86 20P66030 AND SERVICES MACK TRUCK PARTS P6 3237919 001 00182 1,032.48 20W9242 AND SERVICES MACK TRUCK PARTS P6 3237921 001 00182 254.10 PI00878600878 AND SERVICES 7 MACK TRUCK PARTS P6 3237929 001 00182 129.28 20P50173A AND SERVICES

Alt Payee 445483 NEXTRAN CORP DBA NEXTRAN TRUCK CENTER 2150 ROCKFILL ROAD Payment Amount 2,436.64 979522 3/9/2021 339118 NUTRIEN AG Fungicides, P6 3237686 001 00182 257.50 44318074 SOLUTIONS INC Herbicides & Pesti

Alt Payee 339119 NUTRIEN AG SOLUTIONS INC PO BOX 10 WALL LAKE IA 51466 Payment Amount 257.50 979523 3/9/2021 103469 OFFICE DEPOT BSD P6 3236201 001 00182 51.22 156699324001 P6 3236796 001 00182 26.26 157619621001

Alt Payee 103470 OFFICE DEPOT P O BOX 1413 CHARLOTTE NC 282011413 Payment Amount 77.48 979524 3/9/2021 363540 OVERDRIVE INC CUST ID PV 3236773 001 14800 25,000.00 CD01200210519 1200-0001 53 CUST 1200-0001 PV 3236774 001 14800 25,000.00 CD01200210519 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 31 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 54

Alt Payee 408601 OVERDRIVE INC P O BOX 72117 CLEVELAND OH 441920002 Payment Amount 50,000.00 979525 3/9/2021 101013 TEVE INCORPORATED GARAGE DOOR P6 3236193 001 00182 325.00 189169 REPAIRS GARAGE DOOR P6 3236196 001 00182 4,250.00 189196 REPAIRS P6 3237812 001 00182 1,925.00 189239 P6 3237815 001 00182 224.00 189300

Alt Payee 111712 OVERHEAD DOOR COMPANY OF FORT MYERS 2325 CRYSTAL DR FORT MYERS FL 33907 Payment Amount 6,724.00 979526 3/9/2021 466155 STANLEY PAGE REFUND CASE# PV 3235765 001 15501 56.25 RES201815917 RES2018-15917 Payment Amount 56.25 979527 3/9/2021 101034 PALM BEACH P6 3235820 001 00182 130.12 S0704607001 PLUMBING PARTS INC P6 3235821 001 00182 102.58 S0704992001 P6 3235822 001 00182 10.54 S0705036001 P6 3235823 001 00182 13.35 S0705087001 P6 3235824 001 00182 27.48 S0705201001 P6 3235825 001 00182 48.58 S0705271001 P6 3238007 001 00182 856.12 S0701540001 P6 3238008 001 00182 1,153.30 S0702721001 Payment Amount 2,342.07 979528 3/9/2021 413480 PARKER HOUSE 4818 LUCAYA DR PV 3236164 001 00100 875.00 ESTRESSMAR21 PROPERTIES INC #4 MARCH RENT Payment Amount 875.00 979529 3/9/2021 101428 PARKWAY PRINTING P6 3235777 001 00182 980.00 11610 INC Payment Amount 980.00 979530 3/9/2021 418981 TPH ACQUISITION NQ P6 3235893 001 00182 421.44- 42544885 LLLP PARTS/CHEMICALS NQ P6 3235894 001 00182 11.00- 42552224 PARTS/CHEMICALS NQ P6 3235917 001 00182 182.13- 2042EM7038 PARTS/CHEMICALS NQ P6 3235918 001 00182 32.20 2042EM7579 PARTS/CHEMICALS R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 32 Batch Number - 976684 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 3235919 001 00182 113.28 2042EM7588 PARTS/CHEMICALS NQ P6 3235920 001 00182 40.54 2042EM8223 PARTS/CHEMICALS NQ P6 3235921 001 00182 63.37 2042EM8326 PARTS/CHEMICALS NQ P6 3235922 001 00182 144.87 2042EM8671 PARTS/CHEMICALS NQ P6 3235924 001 00182 182.13 2042EN0174 PARTS/CHEMICALS NQ P6 3235926 001 00182 105.00 2042EN0187 PARTS/CHEMICALS Payment Amount 66.82 979531 3/9/2021 365730 THE PARTS HOUSE P6 3235892 001 00182 311.83 2042EM9178

Alt Payee 365731 TPH ACQUISITION LLLP DBA THE PARTS HOUSE PO BOX 402554 Payment Amount 311.83 979532 3/9/2021 255258 PATTERSON P6 3235870 001 00182 545.28 3010739280 VETERINARY SUPPLY INC P6 3235872 001 00182 80.36 3010771015 P6 3235873 001 00182 10.84 3010736944

Alt Payee 255264 PATTERSON VETERINARY SUPPLY INC 28905 NETWORK PLACE CHICAGO IL 60673-1232 Payment Amount 636.48 979533 3/9/2021 441166 DERRECK PEREZ CERTIFICATION PV 3235762 001 48700 118.00 DPEREZCEU0228 RIVERA REIMBURSEMENT 18 Payment Amount 118.00 979534 3/9/2021 435004 PERFECT REFUND PV 3235761 001 15501 56.25 ELE202002521 CONNECTIONS ELE2020-02521 ELECTRICAL Payment Amount 56.25 979535 3/9/2021 454875 PERFORMANCE AIR REFUND CASE# PV 3235764 001 15501 42.19 MEC202008652 OF SOUTHWEST MEC2020-08652 FLORIDA Payment Amount 42.19 979536 3/9/2021 106554 PETTY CASH HUMAN PETTY CASH PV 3237576 001 13920 10.00 40383-40385 & VETERAN SERVICES PETTY CASH PV 3237576 002 13920 30.00 40383-40385 PETTY CASH PV 3237576 003 13920 14.71 40383-40385 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 33 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PETTY CASH PV 3237576 004 13920 34.61 40383-40385 PETTY CASH PV 3237576 005 13920 157.00 40383-40385 PETTY CASH PV 3237576 006 13920 13.80 40383-40385 PETTY CASH PV 3237576 007 13920 26.70 40383-40385 PETTY CASH PV 3237576 008 13920 18.54 40383-40385 Payment Amount 305.36 979537 3/9/2021 286400 POLYDYNE INC CLARIFLOC P6 3235867 001 00182 7,728.00 1521540 CLARIFLOC P6 3235868 001 00182 2,576.00 1521788

Alt Payee 286401 POLYDYNE INC PO BOX 404642 ATLANTA GA 303844642 Payment Amount 10,304.00 979538 3/9/2021 101945 PPG ARCHITECTURAL P6 3235826 001 00182 126.06 918502148482 FINISHES INC P6 3235827 001 00182 28.32 918502148522 P6 3235828 001 00182 188.27 918502148665 SHORT PAID P6 3235829 001 00182 9.28 918502148666 QUOTED PRICE OF 4.6 SHORT PAID P6 3235830 001 00182 61.88 918502148702 INCORRECT QUOTE PRI P6 3238009 001 00182 188.85- 918502146834 P6 3238010 001 00182 36.14- 918502148518 P6 3238011 001 00182 1,174.52 918503081798 P6 3238012 001 00182 632.69 918503082423 P6 3238072 001 00182 70.16 918503082829

Alt Payee 401917 PORTER PAINTS PPG ARCHITECTURAL FINISHES PO BOX 536864 Payment Amount 2,066.19 979539 3/9/2021 107550 POSTMASTER PO BOX 398 PV 3235760 001 00100 19,053.73 POSTAGEFEB21 ACCOUNT FEE Payment Amount 19,053.73 979540 3/9/2021 441014 PREFERRED P6 3235903 001 00182 143.92 1433158 MATERIALS INC P6 3235904 001 00182 197.68 1434082 P6 3235905 001 00182 118.72 1435075 P6 3235906 001 00182 56.56 1435970

Alt Payee 449632 PREFERRED MATERIALS INC PO BOX 198350 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 34 Batch Number - 976684 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 30374 Payment Amount 516.88 979541 3/9/2021 370092 PRESIDIO PB160570 -CONST P6 3235869 001 00182 336.00 6021120006347 NETWORKED MIGRAT & MAINT SOLUTIONS INC P6 3235912 001 00182 35,145.00 6021121000508

Alt Payee 370093 PRESIDIO NETWORKED SOLUTIONS INC PO BOX 822169 PHILADELPHIA PA 191822169 Payment Amount 35,481.00 979542 3/9/2021 109059 PRIDE ENTERPRISES RETREAD/TRANSIT P6 3235817 001 00182 579.73 E1160171 AVON PARK TIRE DIV

Alt Payee 100273 PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 Payment Amount 579.73 979543 3/9/2021 450337 PRO VIGIL INC P6 3235766 001 00182 495.23 IN157655

Alt Payee 452852 PRO VIGIL INC PO BOX 677107 DALLAS TX 75267 Payment Amount 495.23 979544 3/9/2021 208967 QUADMED INC P6 3237529 001 00182 15,444.00 187639

Alt Payee 429860 QUADMED INC PO BOX 550773 JACKSONVILLE FL 32255 Payment Amount 15,444.00 979545 3/9/2021 465772 JAMES RANSOME SWFL READING P6 3236257 001 00182 500.00 CLINE030621 FESTIVAL Payment Amount 500.00 979546 3/9/2021 465773 LESA CLINE SWFL READING P6 3236258 001 00182 500.00 CLINE030621A RANSOME FESTIVAL Payment Amount 500.00 979547 3/9/2021 465597 REALE HOLDINGS I 2670 BROADWAY ST PV 3237684 001 13921 1,963.78 LHARRISONWRIG LLC 1 HTDEC20 2670 BROADWAY ST PV 3237684 002 13921 586.22 LHARRISONWRIG 1 HTDEC20 2670 BROADWAY ST PV 3237699 001 13921 1,700.00 LHARRISONWRIG 1 HTJANFEB21 Payment Amount 4,250.00 979548 3/9/2021 451897 RED WING BRANDS INV DETAIL # P6 3236254 001 00182 150.00 JBERTRANSCHUC OF AMERICA INC 307-99-1836399 K021221 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 35 Batch Number - 976684 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 DETAIL # P6 3236256 001 00182 150.00 NRENO021821 307-1-25862 INV DETAIL # P6 3237506 001 00182 150.00 ABAKER021121 307-99-1836161

Alt Payee 451898 RED WING BRANDS OF AMERICA INC RED WING BUSINESS ADVANTAGE SUPPORT P O BOX 844329 Payment Amount 450.00 979549 3/9/2021 402565 RICKS SOUND & P6 3236253 001 00182 95.00 SERVICECAMERA LIGHTING INC P6 3238073 001 00182 5,758.41 SCOREBOARDUPG RADE Payment Amount 5,853.41 979550 3/9/2021 367020 HYDRO CONDUIT P6 3236251 001 00182 4,631.77 22219901 CORPORATION DBA P6 3236252 001 00182 4,631.77 22234376

Alt Payee 361152 HYDRO CONDUIT CORPORATION DBA RINKER MATERIALS CONCRETE PIPE DIV PO BOX 936217 Payment Amount 9,263.54 979551 3/9/2021 396613 RMLE ENTERPRISES cdbg P6 3237659 001 00182 9,600.00 11158 Payment Amount 9,600.00 979552 3/9/2021 329407 ROSEMOUNT INC REAGENT KITS & P6 3236250 001 00182 1,037.22 949790 MISC PARTS

Alt Payee 449645 ROSEMOUNT INC 22737 NETWORK PLACE CHICAGO IL 606731227 Payment Amount 1,037.22 979553 3/9/2021 413880 SAFARI MICRO INC P6 3236823 001 00182 278.10 SM362054

Alt Payee 413881 SAFARI MICRO INC PO BOX 842355 LOS ANGELES CA 90084 Payment Amount 278.10 979554 3/9/2021 101033 SAM GALLOWAY FORD P6 3236816 001 00182 231.77 714842 P6 3236817 001 00182 25.08 715520 P6 3236818 001 00182 900.00- CM711301 P6 3236819 001 00182 225.00- CM713367 P6 3236834 001 00182 144.51 714177 Account 117183 P6 3236956 001 00182 352.74 714271 Account 117183 P6 3236957 001 00182 145.85 7142711 Account 117183 P6 3236960 001 00182 33.13 714538 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 36 Batch Number - 976684 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 3236961 001 00182 40.82 714645 Account 117183 P6 3236964 001 00182 44.17 714651 Account 117183 P6 3236965 001 00182 31.56 714732 Account 117183 P6 3236967 001 00182 128.18 714843 Account 117183 P6 3237022 001 00182 8.80 715773 Account 117183 P6 3237024 001 00182 786.06 715795 Account 117183 P6 3237025 001 00182 381.86 714881 Account 117183 P6 3237029 001 00182 2,839.42 715821 Account 117183 P6 3237031 001 00182 109.56 7158211 REF INV 715896-1 P6 3237035 001 00182 136.25 715896 Account 117183 P6 3237039 001 00182 136.71 715915 Account 117183 P6 3237041 001 00182 8.50 715922 Account 117183 P6 3237044 001 00182 259.65 715923 Account 117183 P6 3237046 001 00182 59.03 7159231 Account 117183 P6 3237048 001 00182 65.44 715998 Account 117183 P6 3237050 001 00182 75.80 716166 Account 117183 P6 3237052 001 00182 224.40 716233 Account 117183 P6 3237054 001 00182 67.61- CM707948 REF 711297CM P6 3237058 001 00182 15.46- CM711297 Account 117183 P6 3237060 001 00182 182.10- CM711593 Account 117183 P6 3237062 001 00182 1,000.00- CM711867 Account 117183 P6 3237063 001 00182 37.91- CM711966 Account 117183 P6 3237064 001 00182 225.00- CM713108 Account 117183 P6 3237065 001 00182 132.17- CM713184 REFER CREDIT P6 3237067 001 00182 96.57- CM713557 MEMO 713557CM REFER CREDIT P6 3237068 001 00182 9.06- CM713574 MEMO 713574CM REFER CREDIT P6 3237070 001 00182 22.18- CM7135742 MEMO CM713574 Account 117183 P6 3237072 001 00182 75.66- CM713589 Account 117183 P6 3237098 001 00182 465.88 7148811 Account 117183 P6 3237099 001 00182 35.75 714937 Account 117183 P6 3237102 001 00182 96.78 714969 Account 117183 P6 3237104 001 00182 18.52 714984 Account 117183 P6 3237107 001 00182 22.64 715180 Account 117183 P6 3237108 001 00182 18.36 7151801 Account 117183 P6 3237110 001 00182 117.04 715298 Account 117183 P6 3237111 001 00182 175.06 715326 Account 117183 P6 3237113 001 00182 13.53 715493 Account 117183 P6 3237114 001 00182 249.18 715531 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 37 Batch Number - 976684 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 3237115 001 00182 88.21 715670 Account 117183 P6 3237116 001 00182 14.63 715709 Account 117183 P6 3237118 001 00182 589.51 715716 Account 117183 P6 3237121 001 00182 249.18 715717 Account 117183 P6 3237123 001 00182 13.53 715745 REPLACEMENT P6 3238032 001 00182 66.39 714765 PARTS/SOLID WASTE REPLACEMENT P6 3238033 001 00182 17.38 716245 PARTS/SOLID WASTE

Alt Payee 341431 SAM GALLOWAY FORD CORPORATE BILLING INC DEPT 100 P O BOX 830604 Payment Amount 5,532.14 979555 3/9/2021 423556 SANTANDER BANK NA P6 3236825 001 00182 52,392.66 2590385

Alt Payee 423557 SANTANDER BANK NA DBA SANTANDER LEASING LLC PO BOX 14565 Payment Amount 52,392.66 979556 3/9/2021 378264 PETER SCHMID RENEWAL CDL PV 3236714 001 48600 88.25 PSCHMID021821 Payment Amount 88.25 979557 3/9/2021 256244 SEMINOLE GULF DANLEY EXT. R.R. P6 3237461 001 00182 129,895.72 DANLEYRDSEMIN RAILWAY LP XING/AX969.41 OLE2021 Payment Amount 129,895.72 979558 3/9/2021 104434 SHERWIN WILLIAMS APPLY TO 56786CB P6 3236939 001 00182 214.35- 90435CB DBA DURON INC Account # P6 3236969 001 00182 14.84 37081 2182-3941-6 Account # P6 3236973 001 00182 232.45 51717 2182-3941-6 Payment Amount 32.94 979559 3/9/2021 396576 SHERWIN WILLIAMS ACCT # P6 3236952 001 00182 69.21 94963 AUTOMOTIVE 6113-8953-7 FINISHES COR ACCT # P6 3236953 001 00182 44.65 99459 6113-8953-7 Payment Amount 113.86 979560 3/9/2021 359535 SHERWIN WILLIAMS ACCT 2182-3941-6 P6 3236903 001 00182 228.49 50634 CO STORE 2367 Payment Amount 228.49 979561 3/9/2021 376289 SHI INTERNATIONAL P6 3236859 001 00182 5,800.85 B12877466 CORP R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 38 Batch Number - 976684 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 3236862 001 00182 3,466.92 B12981108 P6 3236865 001 00182 1,557.64 B12981933

Alt Payee 376290 SHI INTERNATIONAL CORP PO BOX 952121 DALLAS TX 753952121 Payment Amount 10,825.41 979562 3/9/2021 328772 SHORE-LINE CARPET P6 3236950 001 00182 258.66 543117 SUPPLIES GULF COAST IN

Alt Payee 366907 SHORELINE FLOORING SUPPLIES 3406 DEAN STREET NAPLES FL 34104 Payment Amount 258.66 979563 3/9/2021 426554 SHRED-IT US JV SHREDDING P6 3236905 001 00182 171.45 8181322484 LLC SERVICES

Alt Payee 426555 SHRED-IT US JV LLC SHRED-IT USA LLC 28883 NETWORK PLACE Payment Amount 171.45 979564 3/9/2021 299663 SIERRA ACTIVATED P6 3236898 001 00182 13,030.00 11802 ENVIRONMENTAL CARBON/CHEMICAL TECHNOLOGIES Payment Amount 13,030.00 979565 3/9/2021 122919 SIGNS IN ONE DAY P6 3236976 001 00182 60.00 48969 OF SW FLORIDA Payment Amount 60.00 979566 3/9/2021 458252 SILVER CREEK MAINT:2930 PV 3237613 001 00100 150.00 ABROWNREPAIRM REALTY THOMAS AR21 INVESTMENTS 2 LLC ST#9/BROWN Payment Amount 150.00 979567 3/9/2021 403875 SIMMONDS P6 3237513 001 00182 3,693.60 7363509 ELECTRICAL OF NAPLES INC Payment Amount 3,693.60 979568 3/9/2021 259227 SITEONE LANDSCAPE P6 3236839 001 00182 3,356.76 106326098001 SUPPLY HOLDINGS LLC P6 3236841 001 00182 115.00 106335642001 IRRIGATION, P6 3236843 001 00182 587.20 106349214001 SPRINKLER PARTS P6 3236845 001 00182 33.91 106402802001 P6 3236849 001 00182 32.30 106457098001 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 39 Batch Number - 976684 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 3236851 001 00182 73.24 106480309001 P6 3236854 001 00182 160.00 106552011001 P6 3236857 001 00182 45.20 106552073001 P6 3236882 001 00182 4.20 106038493001 P6 3236885 001 00182 154.00 106285357001 P6 3236889 001 00182 97.27 106307206001 P6 3236893 001 00182 20.00 106381758001 P6 3236893 002 00182 23.20 106381758001

Alt Payee 259228 SITEONE LANDSCAPE SUPPLY LLC 24110 NETWORK PLACE CHICAGO IL 60673 Payment Amount 4,702.28 979569 3/9/2021 465050 SIX SIGMA ROOFING PERMIT REF:9834 PV 3236715 001 15501 42.19 ROF202006597 CONTRACTORS LLC WEATHER STONE Payment Amount 42.19 979570 3/9/2021 385137 SOLARWINDS INC P6 3236821 001 00182 2,592.00 IN510301 DBA

Alt Payee 385138 SOLARWINDS WORLDWIDE LLC PO BX 730720 DALLAS TX 75373 Payment Amount 2,592.00 979571 3/9/2021 445275 SOLITUDE LAKE P6 3236830 001 00182 170.00 PIA00550186 MANAGEMENT LLC P6 3238034 001 00182 337.00 PIA00547213 P6 3238035 001 00182 278.00 PIA00547214

Alt Payee 445276 SOLITUDE LAKE MANAGEMENT LLC 1320 BROOKWOOD DRIVE - SUITE H LITTLE ROCK AR 72202 Payment Amount 785.00 979572 3/9/2021 452532 STAPLES INC 1055786ATL P6 3237091 001 00182 69.33 732257908501 P6 3237094 001 00182 167.97 732503030901 P6 3237096 001 00182 190.62 732514501901 Payment Amount 427.92 979573 3/9/2021 171339 SUBURBAN PROPANE P6 3236971 001 00182 57.67 1156126707

Alt Payee 404973 SUBURBAN PROPANE P O BOX 260 WHIPPANY NJ 07981 Payment Amount 57.67 979574 3/9/2021 101060 SUN SPORTS CYCLE NQ P6 3236836 001 00182 40.49 592396 AND WATERCRAFT PARTS/SERVICE/LU R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 40 Batch Number - 976684 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 BRICANTS Payment Amount 40.49 979575 3/9/2021 312089 SUNCOAST P6 3236943 001 00182 338.63 10500976 CONTRACTORS SUPPLY INC Payment Amount 338.63 979576 3/9/2021 106865 SUNSHINE ACE P6 3236990 001 00182 65.62 P39540 HARDWARE P6 3236994 001 00182 58.86 P41346 P6 3236996 001 00182 24.42 P41890 P6 3236998 001 00182 49.56 P54410

Alt Payee 229596 SUNSHINE ACE HARDWARE INC C/O BLUETARP FINANCIAL INC PO BOX 105525 Payment Amount 198.46 979577 3/9/2021 435444 CANAL ALARM P6 3236826 001 00182 6,050.00 SI635037 DEVICES INC

Alt Payee 436285 CANAL ALARM DEVICES INC SURVEILLANCE VIDEO COM 387 CANAL STREET Payment Amount 6,050.00 979578 3/9/2021 421421 SUTHERLIN NISSAN NQ PARTS/SERVICE P6 3236868 001 00182 39.45 84724 OF FORT MYERS INC NQ PARTS/SERVICE P6 3236871 001 00182 160.00 847241 Payment Amount 199.45 979579 3/9/2021 382236 TAMPA CONTRACT P6 3235953 001 00182 404.48 4796 FLOORS INC STAD IMPRVS-CLSC P6 3237996 001 00182 87,123.65 4772 Payment Amount 87,528.13 979580 3/9/2021 105074 TANNER INDUSTRIES ANHYDROUS P6 3237997 001 00182 3,098.76 1070417 INC AMMONIA

Alt Payee 420552 TANNER INDUSTRIES INC P O BOX 536300 PITTSBURGH PA 152535904 Payment Amount 3,098.76 979581 3/9/2021 454574 TECHNOLOGY AT P6 3235954 001 00182 270.86 27608 WORK OF SWFL INC Payment Amount 270.86 979582 3/9/2021 154628 TECO-PEOPLES GAS ACCT: P6 3235955 001 00182 32.56 211011714279F 211011714279 EB21 ACCT: P6 3235956 001 00182 76.07 211011714576F 211011714576 EB21 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 41 Batch Number - 976684 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: P6 3235957 001 00182 40.68 211011716340F 211011716340 EB21 ACCT# P6 3235958 001 00182 158.75 211011716589F 211011716589 EB21 ACCT# P6 3235979 001 00182 100.34 211011716845F 211011716845 EB21 Payment Amount 408.40 979583 3/9/2021 109156 TESSCO TELEMETRY SYSTEM P6 3235960 001 00182 70.53 448534 INCORPORATED PARTS

Alt Payee 109160 TESSCO INC PO BOX 102885 ATLANTA GA 303682885 Payment Amount 70.53 979584 3/9/2021 466066 THIS CREATIVE LLC DECAL WORK ON P6 3235963 001 00182 2,249.34 11096 VEHICLES Payment Amount 2,249.34 979585 3/9/2021 343929 THOMPKINS P6 3237457 001 00182 28,513.06 C858212PROJ20 CONTRACTING INC 0116 P6 3237457 002 00182 10,701.49 C858212PROJ20 0116 Payment Amount 39,214.55 979586 3/9/2021 247394 THREAD SOURCE INC FASTENER NEEDS, P6 3235964 001 00182 2,297.08 INV252830 NUTS, BOLTS FASTENER NEEDS, P6 3235965 001 00182 199.26 INV252938 NUTS, BOLTS FASTENER NEEDS, P6 3235966 001 00182 318.00 INV252993 NUTS, BOLTS P6 3235967 001 00182 53.81 INV253351 P6 3235968 001 00182 25.94 INV253352 P6 3235969 001 00182 265.00 INV253406

Alt Payee 363908 THREAD SOURCE INC PO BOX 61622 FORT MYERS FL 33906 Payment Amount 3,159.09 979587 3/9/2021 429505 PEDRO FERNANDEZ 1407 HIGHTOWER PV 3238004 001 00100 1,250.00 FPARKESDEC20 AVE S LEHIGH AC Payment Amount 1,250.00 979588 3/9/2021 245983 TITAN MFG INC WELDING AND P6 3235970 001 00182 92.66 12305T FABRICATION

Alt Payee 428476 TITAN MFG INC 6900 DANIELS PARKWAY - SUITE 29-374 FORT MYERS FL 33912 Payment Amount 92.66 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 42 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979589 3/9/2021 382894 GEORGE P TOMA P6 3235971 001 00182 3,900.00 PARKS022521 Payment Amount 3,900.00 979590 3/9/2021 466145 JULIO JUAN TOMAS PERMIT PV 3235980 001 40100 100.00 ROF202005320 REIMBURSEMENT PERMIT PV 3235980 002 40100 56.25 ROF202005320 REIMBURSEMENT Payment Amount 156.25 979591 3/9/2021 351832 AMERICAN BUILDERS P6 3235976 001 00182 298.98 31283637 & CONTRACTORS SUPP DBA

Alt Payee 351833 TOWN & COUNTRY INDUSTRIES TC METALS TAMPA BRANCH 6780 ONE ABC PARKWAY SUITE #800 Payment Amount 298.98 979592 3/9/2021 456509 TPI ALUMINUM PERMIT PV 3235981 001 15501 75.00 RES202009127 SPECIALTIES INC REIMBURSEMENT Payment Amount 75.00 979593 3/9/2021 417940 TRACER PINPOINTR GPR P6 3235978 001 00182 16,703.00 125447 ELECTRONICS LLC CART Payment Amount 16,703.00 979594 3/9/2021 456011 TRAFX RESEARCH P6 3237998 001 00182 2,505.00 210113TF LTD Payment Amount 2,505.00 979595 3/9/2021 293074 TRANSPORTATION P6 3235930 001 00182 669.58 12007 CONTROL SYSTEMS INC

Alt Payee 429218 TRANSPORTATION CONTROL SYSTEMS INC PO BOX 101247 ATLANTA GA 303921277 Payment Amount 669.58 979596 3/9/2021 388724 TREKKER TRACTOR NQ PARTS/SERVICE P6 3235932 001 00182 34.00- CRT0014441 LLC NQ PARTS/SERVICE P6 3235933 001 00182 215.37 CTF0041404

Alt Payee 388725 TREKKER TRACTOR LLC 12601 W OKEECHOBEE ROAD HIALEAH GARDENS FL 33018 Payment Amount 181.37 979597 3/9/2021 417579 TRINOVA INC PROMINENT P6 3237979 001 00182 4,001.91 3066982 ANALIZERS/PARTS PUMP PROMINENT P6 3237980 001 00182 238.60 3067244 ANALIZERS/PARTS PUMP R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 43 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PROMINENT P6 3237981 001 00182 4,055.52 3067476 ANALIZERS/PARTS PUMP PROMINENT P6 3237982 001 00182 5,360.65 3067640 ANALIZERS/PARTS PUMP PROMINENT P6 3237984 001 00182 2,658.00 3067724 ANALIZERS/PARTS PUMP PROMINENT P6 3237985 001 00182 8,802.40 3067735 ANALIZERS/PARTS PUMP PROMINENT P6 3238064 001 00182 1,684.85 3067634 ANALIZERS/PARTS PUMP

Alt Payee 436755 TRINOVA INC 4485 LAUGHLIN DRIVE SOUTH MOBILE AL 36693 Payment Amount 26,801.93 979598 3/9/2021 100523 TROPIC LAWNS INC P6 3235939 001 00182 696.24 27357 P6 3235940 001 00182 72.29 27362 P6 3235941 001 00182 74.30 27363 P6 3235942 001 00182 72.29 27364 P6 3235943 001 00182 72.29 27366 P6 3235944 001 00182 74.30 27367 P6 3235945 001 00182 74.30 27368 P6 3235946 001 00182 72.29 27369 P6 3235947 001 00182 72.29 27370 P6 3235948 001 00182 74.30 27371 P6 3235949 001 00182 74.30 27372 Payment Amount 1,429.19 979599 3/9/2021 100987 TROPIC SUPPLY INC HVAC P6 3235950 001 00182 1,251.48 541883400 SUPPLIES/FACILIT IES

Alt Payee 141594 TROPIC SUPPLY INC 1001 SAWGRASS CORPORATE PARKWAY SUNRISE FL 33323 Payment Amount 1,251.48 979600 3/9/2021 407219 TYCO FIRE & 01300 174426643 P6 3235951 001 00182 607.54 35501714 SECURITY (US) MGMT INC

Alt Payee 407655 JOHNSON CONTROLS SECURITY SOL LLC R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 44 Batch Number - 976684 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 371967 PITTSBURGH PA 152507967 Payment Amount 607.54 979601 3/9/2021 249798 UNIFIRST P6 3236156 001 00182 16.45 9181388555 CORPORATION P6 3236159 001 00182 142.89 9181390520 UNIFORMS P6 3236161 001 00182 26.85 9181390526 P6 3236163 001 00182 41.05 9181390566 UNIFORM RENTAL P6 3236166 001 00182 46.75 9181391244 UNIFORMS P6 3236168 001 00182 6.32 9181391534 UNIFORM RENTAL P6 3236171 001 00182 82.48 9181391582 P6 3236173 001 00182 89.34 9181391759 UNIFORMS P6 3236175 001 00182 25.25 9181391765 UNIFORM RENTAL P6 3236177 001 00182 25.06 9181391766 P6 3236179 001 00182 41.05 9181391806

Alt Payee 249801 UNIFIRST CORPORATION PO BOX 650481 DALLAS TX 75265 Payment Amount 543.49 979602 3/9/2021 237749 UNITED LUBRICANTS/DESCA P6 3236211 001 00182 469.34 INV309276 LABORATORIES LERS,AGENTS

Alt Payee 237752 UNITED LABORATORIES PO BOX 410 ST CHARLES IL 601740410 Payment Amount 469.34 979603 3/9/2021 104459 UNITED ITEM QUOTED AS P6 3236212 001 00182 286.80 7742937700 REFRIGERATION INC $23.89(LESS50%) HVAC P6 3236213 001 00182 35.98 7761729500 SUPPLIES/FACILIT IES HVAC P6 3236214 001 00182 14.59 7762760200 SUPPLIES/FACILIT IES HVAC P6 3236215 001 00182 90.23 7764741300 SUPPLIES/FACILIT IES HVAC P6 3236216 001 00182 30.21 7765420600 SUPPLIES/FACILIT IES HVAC P6 3236217 001 00182 101.28 7765646800 SUPPLIES/FACILIT IES HVAC P6 3236218 001 00182 196.91 7766997800 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 45 Batch Number - 976684 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 HVAC P6 3236219 001 00182 31.43 7767820900 SUPPLIES/FACILIT IES

Alt Payee 104460 UNITED REFRIGERATION INC PO BOX 677036 DALLAS TX 752677036 Payment Amount 787.43 979604 3/9/2021 303077 US SPECIALTY P6 3236234 001 00182 884.33 200074 COATINGS

Alt Payee 274535 US SPECIALTY COATINGS 1000 MCFARLAND 400 BLVD ALPHARETTA GA 30004 Payment Amount 884.33 979605 3/9/2021 425345 VISION ACE MISC BUILD P6 3237377 001 00182 14.58 298641 HARDWARE LLC SUPPLIES MISC BUILD P6 3237378 001 00182 13.77 298773 SUPPLIES MISC BUILD P6 3237379 001 00182 52.57 299008 SUPPLIES MISC BUILD P6 3237380 001 00182 3.59 57370 SUPPLIES

Alt Payee 462248 VISION ACE HARDWARE LLC 2375 9TH STREET NORTH SUITE 200 NAPLES FL 34103 Payment Amount 84.51 979606 3/9/2021 405779 VREELAND ROOFING REFUND PV 3237409 001 15501 42.19 ROF202100026 INC CASE#ROF2021-000 26 Payment Amount 42.19 979607 3/9/2021 269611 WASTE MANAGEMENT LEE/HENDRY P6 3237517 001 00182 184,276.68 LH0121 INC OF FLORIDA LANDFILL OPS

Alt Payee 281491 WASTE MANAGEMENT INC OF FLORIDA LEE HENDRY LANDFILL PO BOX 4648 Payment Amount 184,276.68 979608 3/9/2021 414861 WASTE MANAGEMENT INV#9862164-0336 PV 3237993 001 15500 495.15 100490612004M INC OF FLORIDA -0 AR21 DBA INV#9862050-0336 PV 3237994 001 59400 514.45 88696712001MA -1 R21 INV#9861929-0336 80302542000MA R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 46 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co -7 PV 3237995 001 15500 495.15 R21

Alt Payee 414862 WASTE MANAGEMENT INC OF FLORIDA DBA WASTE MANAGEMENT OF CHARLOTTE COUNTY PO BOX 4647 Payment Amount 1,504.75 979609 3/9/2021 320885 WASTE PRO OF 014134 PV 3235778 001 15500 99.71 0002138793 FLORIDA INC 006103 PV 3235779 001 00100 152.60 0002140578 007497 PV 3235780 001 00100 159.65 0002140850 014130 PV 3235781 001 00100 181.90 0002138789 006754 PV 3235782 001 15500 187.73 0002140719 008757 PV 3235783 001 48700 198.62 0002140940 175242 PV 3235784 001 14800 198.62 0002141713 182528 PV 3235785 001 00100 219.79 0002141999 006768 PV 3235786 001 15500 223.71 0002140725 006912 PV 3235787 001 48700 259.79 0002140759 006099 PV 3235788 001 00100 259.91 0002140574 014133 PV 3235789 001 42103 277.48 0002138792 006866 PV 3235790 001 00100 284.48 0002140750 004366 PV 3235791 001 00100 311.14 0002140405 008933 PV 3235792 001 00100 322.18 0002140947 011123 PV 3235793 001 00100 326.49 0002141043 006868 PV 3235794 001 00100 338.89 0002140751 006712 PV 3235795 001 14800 339.38 0002140713 013973 PV 3235796 001 15500 356.69 0002138742 014132 PV 3235797 001 14800 356.69 0002138791 014131 PV 3235798 001 14800 356.69 0002138790 007061 PV 3235799 001 00100 365.20 0002140786 009000 PV 3235800 001 00100 375.24 0002140949 008230 PV 3235801 001 00100 423.89 0002140924 014129 PV 3235802 001 00100 537.68 0002138788 020496 PV 3235803 001 00100 740.31 0002141365 010134 PV 3235804 001 40100 1,222.23 0002141000 006724 PV 3235805 001 48700 113.13 0002140716 006724 PV 3235805 002 48700 113.13 0002140716 006724 PV 3235805 003 48700 113.12 0002140716 005890 PV 3235807 001 15500 230.96 0002140519 005890 PV 3235807 002 15500 224.16 0002140519 005890 PV 3235807 003 15500 224.16 0002140519 005717 PV 3235809 001 48700 223.44 0002140471 005717 PV 3235809 002 48700 534.41 0002140471 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 47 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 005717 PV 3235809 003 48700 187.73 0002140471 163345 PV 3235832 001 00100 65.10 0002141568 005224 PV 3235833 001 15500 108.26 0002140452 004639 PV 3235834 001 14800 158.63 0002140429 019793 PV 3235835 001 17500 158.63 0002141322 012713 PV 3235836 001 00100 162.53 0002141121 011214 PV 3235837 001 48700 198.62 0002141048 000340 PV 3235838 001 15500 234.70 0002140334 005357 PV 3235839 001 00100 238.97 0002140460 000214 PV 3235840 001 15500 270.79 0002140308 010871 PV 3235841 001 00100 274.88 0002141036 006756 PV 3235842 001 48700 303.87 0002140720 019703 PV 3235843 001 15500 347.23 0002141316 005031 PV 3235844 001 48700 357.24 0002140437 006146 PV 3235847 001 15500 302.54 0002140594 006146 PV 3235847 002 15500 36.09 0002140594 006146 PV 3235847 003 15500 36.09 0002140594 006146 PV 3235847 004 15500 36.09 0002140594 019564 PV 3235856 001 15500 158.63 0002141306 004210 PV 3235857 001 15500 347.23 0002140386 015279 PV 3235858 001 00100 365.09 0002141157 011905 PV 3235863 001 00100 187.73 0002116158 009267 PV 3235865 001 00100 159.65 0002139859 007673 PV 3235866 001 00100 351.72 0002139842 178237 PV 3235879 001 15500 150.00 0002142344 017531 PV 3235880 001 00100 230.53 0002142527 006441 PV 3235881 001 00100 232.39 0002142471 184164 PV 3235882 001 00100 246.76 0002142563 153835 PV 3235883 001 00100 286.72 0002142310 006432 PV 3235884 001 00100 510.10 0002142469 164123 PV 3235885 001 00100 640.55 0002142321 Payment Amount 18,198.29 979610 3/9/2021 464292 WATTS REGULATOR NTU METERS / P6 3236127 001 00182 283.24 14649157 COMPANY PARTS NTU METERS / P6 3236129 001 00182 216.41 14649386 PARTS

Alt Payee 464293 WATTS REGULATOR COMPANY HF SCIENTIFIC LLC PO BOX 60601 Payment Amount 499.65 979611 3/9/2021 106894 WELCH TENNIS P6 3236134 001 00182 20,977.50 4206 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 48 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COURTS INC Payment Amount 20,977.50 979612 3/9/2021 432065 WEST COAST WHEEL NQ SERVICE P6 3236074 001 00182 65.00 14958 LLC Payment Amount 65.00 979613 3/9/2021 462781 WS ACQUISITION P6 3236123 001 00182 4,312.20 116773IN LLC DBA

Alt Payee 462786 WS ACQUISITION LLC DBA WESTERN SHELTER SYSTEMS PO BOX 2729 Payment Amount 4,312.20 979614 3/9/2021 455605 WIGFALS, DAISY M REISSUE STALE PV 3236061 001 00100 201.81 SD945176 DATED CK#945176 Payment Amount 201.81 979615 3/9/2021 100257 WILLIAMS HARDWARE P6 3236064 001 00182 4.45 290696 INC P6 3236065 001 00182 45.98 290747 P6 3236066 001 00182 12.36 290764 P6 3236067 001 00182 38.25 290781 P6 3236068 001 00182 116.61 290800 P6 3236069 001 00182 32.43 290803 P6 3236070 001 00182 59.13 290806 P6 3236071 001 00182 119.98 290812 P6 3236071 002 00182 200.00 290812 MISC. HARDWARE & P6 3236072 001 00182 7.98 290736 TOOLS MISC. HARDWARE & P6 3236073 001 00182 12.99 290746 TOOLS P6 3236081 001 00182 1.88 290788 P6 3236085 001 00182 11.28 290789 Payment Amount 663.32 979616 3/9/2021 407513 WITTMAN 13423 PINE PV 3236812 001 00100 400.00 MREIDYSECDEPF INVESTMENTS LLC NEEDLE LN FM EB21 Payment Amount 400.00 979617 3/9/2021 466139 JACOB TYLER 704 SE 46th TER PV 3236815 001 00100 800.00 JMARTINEZFEB2 WURTENBERG #1 CAPE CORAL 1 Payment Amount 800.00 979618 3/9/2021 202881 DANCHER INC DBA P6 3237528 001 00182 302.25 89142996

Alt Payee 262494 DANCHER INC DBA ZEE MEDICAL SERVICE COMPANY PO BOX 746488 Payment Amount 302.25 R04576 Lee County 3/9/2021 11:47:04 A/P Auto Payment Register Page - 49 Batch Number - 976684 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979619 3/9/2021 103411 ACUITY SPECIALTY TRUCK WASH/SOLID P6 3236105 001 00182 630.97- 8000154767 PRODUCTS INC DBA WASTE TRUCK WASH/SOLID P6 3236112 001 00182 1,141.04- 8000154769 WASTE TRUCK WASH/SOLID P6 3236115 001 00182 1,141.04 9005944710 WASTE TRUCK WASH/SOLID P6 3236116 001 00182 630.97 9005961216 WASTE TRUCK WASH/SOLID P6 3236119 001 00182 1,071.38 9005994869 WASTE

Alt Payee 142801 ACUITY SPECIALTY PRODUCTS INC DBA ZEP SALES AND SERVICE-CREDIT DEPT PO BOX 404628 Payment Amount 1,071.38 Total Amount of Payments Written 4,915,293.63

Total Number of Payments Written 276 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 1 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1076874 3/10/2021 443614 A BUDGET TOWING TOWING P6 3237849 001 00182 75.00 26208 LLC Non Quoted P6 3237850 001 00182 125.00 26688 Towing Non Quoted P6 3237852 001 00182 75.00 26766 Towing Non Quoted P6 3237853 001 00182 125.00 26793 Towing TOWING P6 3237855 001 00182 240.00 26858 Non Quoted P6 3237863 001 00182 129.00 26946 Towing TOWING P6 3237864 001 00182 220.00 27179 Payment Amount 989.00 1076875 3/10/2021 454736 AAA WILDLIFE P6 3237894 001 00182 2,000.00 26JAN16FEB202 TRAPPING AND 1 REMOVAL SERV Payment Amount 2,000.00 1076876 3/10/2021 437415 ADVANCED WELDING & P6 3237896 001 00182 741.00 1589 PRECISION MACHINE FABRICATION OF US LLC Payment Amount 741.00 1076877 3/10/2021 441112 AERC ACQUISITION DIPOSE CHEMICAL P6 3237897 001 00182 20,312.80 377491 CORP DBA WASTE MAT'L

Alt Payee 441113 AERC ACQUISITION CORP DBA AERC RECYCLING SOLUTIONS-CLEAN EARTH CO PO BOX 825329 PHILADELPHIA PA 19182 Payment Amount 20,312.80 1076878 3/10/2021 431660 AFFORDABLE BEE P6 3237865 001 00182 1,210.00 120721 AND CRITTER SOLUTIONS INC BEE HIVE REMOVAL P6 3237867 001 00182 375.00 12521 BEE HIVE REMOVAL P6 3237868 001 00182 250.00 12621 P6 3237870 001 00182 150.00 20821 BEE HIVE REMOVAL P6 3237872 001 00182 375.00 21521 Payment Amount 2,360.00 1076879 3/10/2021 367330 AJAX PAVING P6 3237874 001 00182 197.16 203346 INDUSTRIES OF FLORIDA LLC P6 3237876 001 00182 200.88 203422

Alt Payee 412565 AJAX PAVING INDUSTRIES OF FLORIDA LLC ONE AJAX DRIVE NORTH VENICE FL 34275 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 2 Batch Number - 976691 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 398.04 1076880 3/10/2021 100399 DNF-SBF VISIONS CUSTOM PRINTING P6 3237846 001 00182 57.58 65955 INC DBA CUSTOM PRINTING P6 3237881 001 00182 200.00 65785 Payment Amount 257.58 1076881 3/10/2021 100822 ALLIED UNIVERSAL SODIUM P6 3237911 001 00182 2,631.60 I1686158 CORP HYPOCHLORITE SODIUM P6 3237913 001 00182 285.86 I1686391 HYPOCHLORITE SODIUM P6 3237915 001 00182 2,617.67 I1686444 HYPOCHLORITE SODIUM P6 3237918 001 00182 2,607.35 I1686577 HYPOCHLORITE SODIUM P6 3237920 001 00182 2,687.33 I1686868 HYPOCHLORITE Payment Amount 10,829.81 1076882 3/10/2021 427830 ALPHA1 TEMPORARY P6 3237951 001 00182 640.00 3217362 STAFFING/SEARCH PERSONNEL FIRM LLC TEMPORARY P6 3237953 001 00182 632.00 3217383 PERSONNEL P6 3237954 001 00182 620.50 3217402 TEMP.PERSONNEL P6 3237956 001 00182 365.04 3217403

Alt Payee 441127 ALPHA1 STAFFING/SEARCH FIRM LLC BRIDGEPORT CAPITAL FUNDING LLC PO BOX 101004 Payment Amount 2,257.54 1076883 3/10/2021 443301 AMERICAN P6 3236040 001 00182 35,100.00 1745 INFRASTRUCTURE SERVICES INC P6 3236042 001 00182 2,990.00 1746 Payment Amount 38,090.00 1076884 3/10/2021 417038 AON CONSULTING P6 3236043 001 00182 14,583.33 M100393318 INC

Alt Payee 417039 AON CONSULTING INC 29695 NETWORK PLACE CHICAGO IL 606731296 Payment Amount 14,583.33 1076885 3/10/2021 101733 AQUAGENIX ENVIRONMENTAL P6 3236044 001 00182 300.00 4103401 MAINTENANCE CONT AERATION P6 3237938 001 00182 325.00 4103393 AERATION P6 3237939 001 00182 300.00 4103394

Alt Payee R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 3 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 101737 DEANGELO BROTHERS INC DBA AQUAGENIX M&T BANK C/O DBI HOLDING LLC PO BOX 69144 Payment Amount 925.00 1076886 3/10/2021 290471 AUTOMATIONDIRECT. ELECTRONIC PARTS P6 3237904 001 00182 285.75 11820331 COM INC

Alt Payee 290472 AUTOMATIONDIRECT.COM INC PO BOX 402417 ATLANTA GA 30384-2417 Payment Amount 285.75 1076887 3/10/2021 209435 AZTEK B170469KLC P6 3237893 001 00182 22,667.12 14765 COMMUNICATIONS OF S FLORIDA INC Payment Amount 22,667.12 1076888 3/10/2021 100628 BAKER AND TAYLOR PV 3235712 001 14800 786.60 5016719056 INC PV 3235713 001 14800 771.75 5016720538 PV 3235714 001 14800 812.31 5016724038 PV 3235715 001 14800 698.31 5016724039 PV 3235716 001 14800 455.23 5016725599 PV 3235717 001 14800 675.74 5016719242 PV 3235718 001 14800 718.94 5016725849 PV 3235719 001 14800 855.52 5016729472 PV 3235720 001 14800 446.69 5016729620 PV 3235721 001 14800 420.77 5016727521 PV 3235722 001 14800 750.17 5016739937 PV 3235725 001 14800 140.00 143951

Alt Payee 100631 BAKER AND TAYLOR INC PO BOX 277930 ATLANTA GA 303847930 Payment Amount 7,532.03 1076889 3/10/2021 164034 BASHLIN P6 3236267 001 00182 103.42 INV296989 INDUSTRIES INC Payment Amount 103.42 1076890 3/10/2021 373491 SOUTHSIDE REPLACEMENT P6 3236290 001 00182 508.90 P36828995 INVESTMENTS LLC BATTERIES DBA Payment Amount 508.90 1076891 3/10/2021 214449 BLACKBURN P6 3236046 001 00182 108,243.45 C87884PROJ925 CONTROLS INC 0 Payment Amount 108,243.45 1076892 3/10/2021 148439 BIG TREE INC P6 3236266 001 00182 4,855.86 32916 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 4 Batch Number - 976691 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 4,855.86 1076893 3/10/2021 449551 BJ & RJ INC P6 3236282 001 00182 275.00 BRIDGEMONITOR ING022221 P6 3236284 001 00182 275.00 BRIDGEMONITOR ING022521 Payment Amount 550.00 1076894 3/10/2021 325677 EARL W COLVARD FLEET ACCT P6 3236307 001 00182 93.88 4119739 INC #571405 FLEET ACCT P6 3236308 001 00182 75.60 4119873 #571405 FLEET ACCT P6 3236309 001 00182 806.82 41GS19441 #571405 FLEET ACCT P6 3236310 001 00182 154.70 41GS19488 #571405 FLEET ACCT P6 3236311 001 00182 536.00 41GS19590 #571405 FLEET ACCT P6 3236312 001 00182 435.33 41GS19610 #571405 FLEET ACCT P6 3236313 001 00182 648.52 41GS19747 #571405 FLEET ACCT P6 3236314 001 00182 126.25 41GS19821 #571405 FLEET ACCT P6 3236315 001 00182 132.95 41GS19838 #571405 FLEET ACCT P6 3236316 001 00182 537.80 41GS19909 #571405 FLEET ACCT P6 3236317 001 00182 653.28 41GS19925 #571405 FLEET ACCT P6 3236318 001 00182 1,357.52 41GS19996 #571405 FLEET ACCT P6 3236319 001 00182 292.32 41GS20269 #571405 FLEET ACCT P6 3236320 001 00182 527.60 41GS20279 #571405

Alt Payee 325678 BOULEVARD TIRE CENTER 816 S WOODLAND BLVD DELAND FL 32720 Payment Amount 6,378.57 1076895 3/10/2021 106950 BOYS & GIRLS FY21 GENERAL P6 3236047 001 00182 9,408.00 C8958JAN21 CLUBS OF LEE FUND/PFR COUNTY Payment Amount 9,408.00 1076896 3/10/2021 446393 COLONY HARDWARE FASTENERS, P6 3236275 001 00182 157.00 2063032102 CORPORATION BOLTS, SCREWS,ETC. R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 5 Batch Number - 976691 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 3236276 001 00182 189.26 2115862102 FASTENERS, P6 3236294 001 00182 35.78 2008522102 BOLTS, SCREWS,ETC. Payment Amount 382.04 1076897 3/10/2021 452240 BRITTANIA TRAVEL TIME P6 3236304 001 00182 130.00 50107 ELECTRIC II LLC EXPENSE Payment Amount 130.00 1076898 3/10/2021 100457 BRODART CO ACCT# 099574 PV 3236259 001 14800 179.88 B6087780

Alt Payee 407494 BRODART CO L-3544 COLUMBUS OH 432600001 Payment Amount 179.88 1076899 3/10/2021 380887 BRYSON LAWN SAN CARLOS PARK P6 3236272 001 00182 170.00 3113 SERVICE INC TANGLEWOOD P6 3236273 001 00182 1,050.00 3114 PALMETTO POINT P6 3236274 001 00182 985.00 3115 P6 3236291 001 00182 9,800.00 3111 Payment Amount 12,005.00 1076900 3/10/2021 100645 C & H BASEBALL BASEBALL P6 3237976 001 00182 4,997.76 202193 INC SUPPLIES/PARKS

Alt Payee 394644 C & H BASEBALL INC 372 S EAGLE ROAD SUITE 140 EAGLE ID 83616 Payment Amount 4,997.76 1076901 3/10/2021 320761 DAN CALLAGHAN Q SHERIFF P6 3237422 001 00182 294.30 1374186 ENTERPRISES DBA TIRES/SERVICE TIRES./SOLID P6 3237425 001 00182 294.95 1374427 WASTE TIRES./SOLID P6 3237429 001 00182 444.75 1374481 WASTE TIRES P6 3237432 001 00182 163.15 1374507 TIRES./SOLID P6 3237433 001 00182 270.00- 1374536 WASTE TIRES./SOLID P6 3237434 001 00182 25.00 1374537 WASTE TIRES./SOLID P6 3237437 001 00182 153.00 1374581 WASTE TIRES P6 3237438 001 00182 126.52 1374720 TIRES./SOLID P6 3237439 001 00182 69.00 1374723 WASTE

Alt Payee 320767 CALLAGHAN TIRE R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 6 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co DAN CALLAGHAN ENTERPRISES INC PO BOX 628283 Payment Amount 1,300.67 1076902 3/10/2021 466068 CARDNO INC P6 3236055 001 00182 5,188.75 528576

Alt Payee 466128 CARDNO INC PO BOX 123400 DALLAS TX 75312 Payment Amount 5,188.75 1076903 3/10/2021 426511 CROWN CASTLE USA Sanibel & North P6 3237443 001 00182 2,706.00 33895142 INC DBA Ft Myers Tower Payment Amount 2,706.00 1076904 3/10/2021 102216 CDM SMITH INC P6 3236326 001 00182 17,425.21 90118916 P6 3236326 002 00182 17,425.22 90118916 P6 3236326 003 00182 8,712.60 90118916

Alt Payee 102217 CDM SMITH INC P O BOX 100902 ATLANTA GA 303840902 Payment Amount 43,563.03 1076905 3/10/2021 109040 CDW GOVERNMENT, P6 3237444 001 00182 689.97 3954654 INC. P6 3237446 001 00182 296.60 4635593 P6 3237448 001 00182 148.20 4661384 P6 3237451 001 00182 306.22 6084651 EMS VEHICLE P6 3237453 001 00182 467.56 6104304 ITEMS EMS VEHICLE P6 3237454 001 00182 1,680.57 6352208 ITEMS LAPTOP HARD P6 3237456 001 00182 353.48 8003612 DRIVE REPLACEMENT ORIGINAL PO PV 3237583 001 30700 300.00 2723138 #20335447

Alt Payee 109041 COMPUTER DISCOUNT WAREHOUSE(R) CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 Payment Amount 4,242.60 1076906 3/10/2021 412114 CENGAGE LEARNING FH0530-03/20 PV 3237585 001 14800 49.58 73172118 INC FH1014-03/21 PV 3237589 001 14800 77.57 73172206 FH1028-01/21 PV 3237592 001 14800 170.34 73172230 FH1125-01/21 PV 3237594 001 14800 82.37 73172318 FH1217-01/21 PV 3237596 001 14800 26.39 73172455 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 7 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co FH0111-09/21 PV 3237600 001 14800 49.58 73404442

Alt Payee 412210 CENGAGE LEARNING PO BOX 936754 ATLANTA GA 31193 Payment Amount 455.83 1076907 3/10/2021 100802 CERTIFIED SLINGS NQ PARTS/MISC P6 3237458 001 00182 252.00 405851900 INC ITEMS

Alt Payee 100804 CERTIFIED SLINGS INC ACCOUNTS RECEIVALBE PO BOX 180127 Payment Amount 252.00 1076908 3/10/2021 452231 CIENAGA TRUCKING RED CLAY P6 3237485 001 00182 1,075.00 8310 INC Payment Amount 1,075.00 1076909 3/10/2021 109198 CITY OF FORT Interlocal P6 3236057 001 00182 1,332,473.77 400842900JAN2 MYERS UTILITIES Wastewater 1 DEPT Treatmen SEVENSKI-957 VAN PV 3236325 001 00100 85.81 800436410FEB2 BUREN ST 1 1366 COLONIAL PV 3236353 001 42104 610.72 900240401FEB2 BLVD 1 2675 ORTIZ AVE PV 3236354 001 18200 56.30 400863700MAR2 1 4301 EDISON AVE PV 3236355 001 00100 769.30 200437100FEB2 1 CGM AIRPORT P6 3236713 001 00182 178.85 400862100FEB2 WOODS WWT 1

Alt Payee 418864 CITY OF FORT MYERS UTILITIES DEPT P O BOX 30185 TAMPA FL 336303185 Payment Amount 1,334,174.75 1076910 3/10/2021 103217 CITY OF SANIBEL REIMB COVID PV 3237604 001 00100 334,264.68 CARESCOVID19G EXPENSES RANTFEB2021 Payment Amount 334,264.68 1076911 3/10/2021 111463 CLERK OF THE RCT#21037989 PV 3237605 001 48700 52.50 103388989 CIRCUIT COURT RCT#21038242 PV 3237606 001 48700 78.00 103389120 RCT#21038980 PV 3237607 001 15500 133.50 103389816 RCT#21038455 PV 3237757 001 48700 10.00 103389266 Payment Amount 274.00 1076912 3/10/2021 120005 CLERK OF CIRCUIT FILING FEES PV 3237608 001 15500 100.00 638298021821B COURTS - LEE JANUARY 2021 COUNTY R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 8 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COPYWORK JANUARY PV 3237609 001 00100 10.00 752996021821 2021 CARESOT022021 PV 3237611 001 00100 1,159.72 CARESOT022021 Payment Amount 1,269.72 1076913 3/10/2021 398428 CLIFTONLARSONALLE FINANCIAL P6 3237464 001 00182 85,000.00 2747467 N LLP AUDITOR

Alt Payee 425266 CLIFTONLARSONALLEN LLP PO BOX 740863 ATLANTA GA 30374 Payment Amount 85,000.00 1076914 3/10/2021 466141 COASTAL 129 TORCH AVE NO PV 3237758 001 00100 2,000.00 LSWANSBROUGHO ITINERANTE INC FORT MYERS FL CTNOVDEC20 Payment Amount 2,000.00 1076915 3/10/2021 386197 COMCAST CABLE 152 SE 13TH ST PV 3236098 001 00100 216.90 8535100361120 SOUTH OFC CC 756MAR21 18901 SAN CARLOS PV 3236099 001 30700 236.85 8535100060198 BLVD CABINET 673MAR21 152 SE 13TH ST PV 3236101 001 00100 15.00 8535100360663 681FEB21 1500 MONROE ST PV 3236103 001 51500 642.00 8535010010000 FL 4TH FM 079FEB21 14752 BEN C PV 3236106 001 00100 30.00 8535100281109 PRTT/6 MIL FM 822MAR21 15660 PINE RIDGE PV 3236107 001 00100 52.50 8535100281427 RD FM 455MAR21 707 SW 1ST ST CC PV 3236108 001 00100 22.50 8535100361071 017MAR21 3600 VERONICA S PV 3236110 001 00100 52.50 8535100270887 SHMK APT EMS F 628MAR21 4540 CHIQUITA PV 3236111 001 00100 7.50 8535100360485 BLVD S CC 416MAR21

Alt Payee 390688 COMCAST CABLE SOUTH PO BOX 105184 ATLANTA GA 303485184 Payment Amount 1,275.75 1076916 3/10/2021 415586 CURTIS-TOLEDO COMPRESSOR PARTS P6 3237467 001 00182 2,563.75 26820 DISTRIBUTION INC AND SERVICE. Payment Amount 2,563.75 1076917 3/10/2021 260577 CORNELL BALANCING BALANCING, P6 3237470 001 00182 550.00 20680 CO INC ANALYSIS

Alt Payee 466065 CORNELL BALANCING CO INC 6556 E TOWN AND RIVER ROAD FORT MYERS FL 33919 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 9 Batch Number - 976691 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 550.00 1076918 3/10/2021 412866 BUTLER ANIMAL P6 3237484 001 00182 752.63 UF21223 HEALTH HOLDING CO LLC

Alt Payee 412867 BUTLER ANIMAL HEALTH HOLDING COMPANY LLC COVETRUS NORTH AMERICA PO BOX 734579 Payment Amount 752.63 1076919 3/10/2021 407650 CREATIVE BUS SOLENOID P6 3237477 001 00182 293.76 13047687 SALES INC PARTS/TRANSIT SOLENOID P6 3237478 001 00182 95.05 22824136 PARTS/TRANSIT SOLENOID P6 3237479 001 00182 507.48 22824153 PARTS/TRANSIT SOLENOID P6 3237480 001 00182 128.22 6042326 PARTS/TRANSIT

Alt Payee 417943 CREATIVE BUS SALES INC 14740 RAMONA AVENUE CHINO CA 91710 Payment Amount 1,024.51 1076920 3/10/2021 351148 DS SERVICES OF ACCT P6 3237486 001 00182 80.25 1031422802162 AMERICA INC #348852710314228 1 BOTTLED P6 3237487 001 00182 64.50 1142585402102 WATER/PARKS 1 P6 3237488 001 00182 2.44 1338464002012 1 BOTTLED WATER & P6 3237489 001 00182 13.06 1813774202172 SUPPLIES 1 BOTTLED P6 3237490 001 00182 1.50 1973114002162 WATER/PARKS 1 P6 3237491 001 00182 38.25 6655000020121 P6 3237492 001 00182 10.07 6655069020121 P6 3237493 001 00182 7.88 6655146020121 BOTTLED P6 3237494 001 00182 85.50 9790437021221 WATER/PARKS

Alt Payee 351149 DS SERVICES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 Payment Amount 303.45 1076921 3/10/2021 416002 CSG FORTE NSF PV 3235895 001 15501 37.50 32340 PAYMENTS INC RES2019-07661 & OTHERS NSF PV 3235895 002 15501 18.75 32340 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 10 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co RES2019-07661 & OTHERS NSF PV 3235895 003 15501 149.94 32340 RES2019-07661 & OTHERS NSF PV 3235895 004 15501 13.26 32340 RES2019-07661 & OTHERS NSF PV 3235895 005 15501 9.77 32340 RES2019-07661 & OTHERS NSF PV 3235895 006 15501 82.26 32340 RES2019-07661 & OTHERS NSF PV 3235895 007 15501 19.89 32340 RES2019-07661 & OTHERS NSF PV 3235895 008 15501 442.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 009 15501 663.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 010 15501 325.50 32340 RES2019-07661 & OTHERS NSF PV 3235895 011 15501 4,998.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 012 15501 2,742.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 013 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 014 15501 373.69 32340 RES2019-07661 & OTHERS NSF PV 3235895 015 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 016 15501 75.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 017 15501 75.00 32340 RES2019-07661 & R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 11 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co OTHERS NSF PV 3235895 018 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 019 15501 13.85 32340 RES2019-07661 & OTHERS NSF PV 3235895 020 15501 9.23 32340 RES2019-07661 & OTHERS NSF PV 3235895 021 15501 95.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 022 15501 95.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 023 15501 95.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 024 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 025 15501 373.69 32340 RES2019-07661 & OTHERS NSF PV 3235895 026 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 027 15501 75.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 028 15501 75.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 029 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 030 15501 13.85 32340 RES2019-07661 & OTHERS NSF PV 3235895 031 15501 9.23 32340 RES2019-07661 & OTHERS NSF PV 3235895 032 15501 .66 32340 RES2019-07661 & OTHERS R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 12 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NSF PV 3235895 033 15501 22.10 32340 RES2019-07661 & OTHERS NSF PV 3235895 034 15501 16.28 32340 RES2019-07661 & OTHERS NSF PV 3235895 035 15501 .49 32340 RES2019-07661 & OTHERS NSF PV 3235895 036 15501 249.90 32340 RES2019-07661 & OTHERS NSF PV 3235895 037 15501 7.50 32340 RES2019-07661 & OTHERS NSF PV 3235895 038 15501 4.11 32340 RES2019-07661 & OTHERS NSF PV 3235895 039 15501 137.10 32340 RES2019-07661 & OTHERS NSF PV 3235895 040 15501 37.50 32340 RES2019-07661 & OTHERS NSF PV 3235895 041 15501 18.75 32340 RES2019-07661 & OTHERS NSF PV 3235895 042 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 043 15501 373.69 32340 RES2019-07661 & OTHERS NSF PV 3235895 044 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 045 15501 75.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 046 15501 75.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 047 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 048 15501 9.23 32340 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 13 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co RES2019-07661 & OTHERS NSF PV 3235895 049 15501 13.85 32340 RES2019-07661 & OTHERS NSF PV 3235895 050 15501 149.94 32340 RES2019-07661 & OTHERS NSF PV 3235895 051 15501 13.26 32340 RES2019-07661 & OTHERS NSF PV 3235895 052 15501 9.77 32340 RES2019-07661 & OTHERS NSF PV 3235895 053 15501 19.89 32340 RES2019-07661 & OTHERS NSF PV 3235895 054 15501 82.26 32340 RES2019-07661 & OTHERS NSF PV 3235895 055 15501 442.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 056 15501 325.50 32340 RES2019-07661 & OTHERS NSF PV 3235895 057 15501 4,998.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 058 15501 2,742.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 059 15501 663.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 060 15501 37.50 32340 RES2019-07661 & OTHERS NSF PV 3235895 061 15501 18.75 32340 RES2019-07661 & OTHERS NSF PV 3235895 062 15501 142.44 32340 RES2019-07661 & OTHERS NSF PV 3235895 063 15501 12.60 32340 RES2019-07661 & R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 14 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co OTHERS NSF PV 3235895 064 15501 9.28 32340 RES2019-07661 & OTHERS NSF PV 3235895 065 15501 19.89 32340 RES2019-07661 & OTHERS NSF PV 3235895 066 15501 78.15 32340 RES2019-07661 & OTHERS NSF PV 3235895 067 15501 419.90 32340 RES2019-07661 & OTHERS NSF PV 3235895 068 15501 663.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 069 15501 309.23 32340 RES2019-07661 & OTHERS NSF PV 3235895 070 15501 4,748.10 32340 RES2019-07661 & OTHERS NSF PV 3235895 071 15501 2,604.90 32340 RES2019-07661 & OTHERS NSF PV 3235895 072 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 073 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 074 15501 373.69 32340 RES2019-07661 & OTHERS NSF PV 3235895 075 15501 75.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 076 15501 75.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 077 15501 56.25 32340 RES2019-07661 & OTHERS NSF PV 3235895 078 15501 13.85 32340 RES2019-07661 & OTHERS R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 15 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NSF PV 3235895 079 15501 9.23 32340 RES2019-07661 & OTHERS NSF PV 3235895 080 15501 .66 32340 RES2019-07661 & OTHERS NSF PV 3235895 081 15501 22.10 32340 RES2019-07661 & OTHERS NSF PV 3235895 082 15501 16.28 32340 RES2019-07661 & OTHERS NSF PV 3235895 083 15501 .49 32340 RES2019-07661 & OTHERS NSF PV 3235895 084 15501 249.90 32340 RES2019-07661 & OTHERS NSF PV 3235895 085 15501 7.50 32340 RES2019-07661 & OTHERS NSF PV 3235895 086 15501 4.11 32340 RES2019-07661 & OTHERS NSF PV 3235895 087 15501 137.10 32340 RES2019-07661 & OTHERS NSF PV 3235895 088 15501 37.50 32340 RES2019-07661 & OTHERS NSF PV 3235895 089 15501 18.75 32340 RES2019-07661 & OTHERS NSF PV 3235895 090 15501 4,748.10 32340 RES2019-07661 & OTHERS NSF PV 3235895 091 15501 2,604.90 32340 RES2019-07661 & OTHERS NSF PV 3235895 092 15501 78.15 32340 RES2019-07661 & OTHERS NSF PV 3235895 093 15501 142.44 32340 RES2019-07661 & OTHERS NSF PV 3235895 094 15501 12.60 32340 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 16 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co RES2019-07661 & OTHERS NSF PV 3235895 095 15501 419.90 32340 RES2019-07661 & OTHERS NSF PV 3235895 096 15501 9.28 32340 RES2019-07661 & OTHERS NSF PV 3235895 097 15501 663.00 32340 RES2019-07661 & OTHERS NSF PV 3235895 098 15501 19.89 32340 RES2019-07661 & OTHERS NSF PV 3235895 099 15501 309.23 32340 RES2019-07661 & OTHERS Payment Amount 41,154.58 1076922 3/10/2021 257210 D & D MACHINE & P6 3235989 001 00182 100.00 174763 HYDRAULICS INC NQ HYDRAULIC P6 3236027 001 00182 280.00 174765 SERVICE Payment Amount 380.00 1076923 3/10/2021 100528 DELL MARKETING LP QUOTE NO. P6 3235704 001 00182 8,900.00 10461307307 3000076991552.1 P6 3235705 001 00182 237.81 10460983333 P6 3235706 001 00182 780.00 10464771988 P6 3235707 001 00182 1,482.50 10463443698 P6 3235707 002 00182 1,482.50 10463443698 P6 3235708 001 00182 1,055.00 10466338461

Alt Payee 119596 DELL MARKETING LP C/O DELL USA PO BOX 534118 Payment Amount 13,937.81 1076924 3/10/2021 100752 DEMCO INC LIBRARY SUPPLIES P6 3235709 001 00182 396.44 6911647 LIBRARY SUPPLIES P6 3235710 001 00182 63.71 6912507 LIBRARY SUPPLIES P6 3235711 001 00182 65.72 6907632 LIBRARY SUPPLIES P6 3235723 001 00182 644.01 6910597

Alt Payee 100753 DEMCO INC P O BOX 8048 MADISON WI 537088048 Payment Amount 1,169.88 1076925 3/10/2021 106711 DING DARLING VCB Sponsorship P6 3235925 001 00182 500.00 2021TARPONTOU R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 17 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co WILDLIFE SOCIETY RNAMENT INC Payment Amount 500.00 1076926 3/10/2021 105810 DIRECT EE200227 P6 3235915 001 00182 3,059.62 60307 IMPRESSIONS EE200227 P6 3235916 001 00182 2,266.49 60366 Payment Amount 5,326.11 1076927 3/10/2021 408616 FRANCESCA DONLAN REIMBURSEMENT PV 3236035 001 17400 56.40 FDONLANWE1122 20 REIMBURSEMENT PV 3236045 001 17400 11.46 FDONLANWE1114 20 Payment Amount 67.86 1076928 3/10/2021 422089 DONNA E BLAIR NQ TIRE&TUBE P6 3235994 001 00182 75.93 8034 SUPPLIES/FLEET Payment Amount 75.93 1076929 3/10/2021 104843 ENCORE BROADCAST P6 3237857 001 00182 2,269.50 3164 SOLUTIONS Payment Amount 2,269.50 1076930 3/10/2021 346211 ENVIRONMENTAL P6 3237860 001 00182 965.00 N06529 PRODUCTS OF FL Payment Amount 965.00 1076931 3/10/2021 415591 ERIC L TANGMAN CHERRY ESTATES P6 3238065 001 00182 505.00 4597 MUSEUM OF THE P6 3238066 001 00182 550.00 4616 ISLANDS Payment Amount 1,055.00 1076932 3/10/2021 358050 ETR LLC SS Parts/Service P6 3237808 001 00182 794.10 217192 SS Parts/Service P6 3237810 001 00182 7,161.29 217293 SS Parts/Service P6 3237813 001 00182 35.11 217296 Payment Amount 7,990.50 1076933 3/10/2021 237907 EVERGLADES FARM Q JD P6 3237817 001 00182 108.76 P72780 EQUIPMENT CO INC PARTS/SERVICE EQUIPMENT P6 3237819 001 00182 122.02 P73087 SERVICE/SOLID WASTE Q JD P6 3237820 001 00182 18.22 P73418 PARTS/SERVICE EQUIPMENT P6 3237823 001 00182 32.73 P73443 SERVICE/SOLID WASTE Q JD P6 3237824 001 00182 228.38 P73491 PARTS/SERVICE EQUIPMENT P6 3237827 001 00182 113.86 P73535 SERVICE/SOLID WASTE EQUIPMENT P73574 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 18 Batch Number - 976691 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 P6 3237828 001 00182 131.12 WASTE EQUIPMENT P6 3237830 001 00182 83.18- P73575 SERVICE/SOLID WASTE EQUIPMENT P6 3237832 001 00182 58.45- P73576 SERVICE/SOLID WASTE EQUIPMENT P6 3237834 001 00182 83.18 P73577 SERVICE/SOLID WASTE EQUIPMENT P6 3237835 001 00182 24.73- P73578 SERVICE/SOLID WASTE EQUIPMENT P6 3237836 001 00182 28.35 P73653 SERVICE/SOLID WASTE PARTS/FLEET P6 3237837 001 00182 300.45 P73665 EQUIPMENT P6 3237838 001 00182 579.99- P73791 SERVICE/SOLID WASTE EQUIPMENT P6 3237839 001 00182 458.19 W49250 SERVICE/SOLID WASTE EQUIPMENT P6 3237840 001 00182 579.99 W49250A SERVICE/SOLID WASTE Q JD P6 3237841 001 00182 112.20 W49688 PARTS/SERVICE EQUIPMENT P6 3237890 001 00182 183.45 P73297 SERVICE/SOLID WASTE NON QUOTE P6 3237891 001 00182 284.96 P73297A NON QUOTE P6 3237892 001 00182 50.00- P73442

Alt Payee 434801 EVERGLADES FARM EQUIPMENT CO INC 138 PROFESSIONAL WAY WELLINGTON FL 33414 Payment Amount 1,989.51 1076934 3/10/2021 417433 EWT HOLDING III CHEMICALS P6 3237762 001 00182 729.60 904785086 CORP CHEMICALS P6 3237763 001 00182 2,254.37 904790906 CHEMICALS P6 3237764 001 00182 5,122.00 904792395 CHEMICALS P6 3237765 001 00182 1,072.80 904792439 CHEMICALS P6 3237767 001 00182 2,196.00 904792475 CHEMICALS 904792502 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 19 Batch Number - 976691 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 3237768 001 00182 636.00 CHEMICALS P6 3237770 001 00182 1,200.00 904792524 CHEMICALS P6 3237771 001 00182 2,428.70 904794057 CHEMICALS P6 3237772 001 00182 936.00 904794090 CHEMICALS P6 3237774 001 00182 1,994.40 904794123 CHEMICALS P6 3237775 001 00182 156.00 904794151 CHEMICALS P6 3237776 001 00182 600.00 904796705 CHEMICALS P6 3237777 001 00182 1,560.00 904796727 CHEMICALS P6 3237778 001 00182 1,560.00 904796741 CHEMICALS P6 3237779 001 00182 1,920.00 904796753 CHEMICALS P6 3237780 001 00182 1,332.00 904796764 CHEMICALS P6 3237782 001 00182 4,672.64 904796772 CHEMICALS P6 3237784 001 00182 2,561.31 904796780 CHEMICALS P6 3237797 001 00182 2,340.00 904796791 CHEMICALS P6 3237799 001 00182 1,735.20 904801151 CHEMICALS P6 3237801 001 00182 5,580.00 904801179 CHEMICALS P6 3237802 001 00182 7,661.25 904801202

Alt Payee 417434 EVOQUA WATER TECHNOLOGIES LLC 28563 NETWORK PLACE CHICAGO IL 606731285 Payment Amount 50,248.27 1076935 3/10/2021 100814 BARKIS TOOLS AND NQ REPAIR LIFTS, P6 3236093 001 00182 1,857.50 43008 EQUIPMENT INC JACKS Payment Amount 1,857.50 1076936 3/10/2021 101636 FASTENAL COMPANY P6 3237146 001 00182 15.75- FLFTM57438 P6 3237148 001 00182 105.82 FLFTM93123 P6 3237151 001 00182 340.46 FLFTM93391

Alt Payee 101644 FASTENAL CO PO BOX 1286 WINONA MN 559871286 Payment Amount 430.53 1076937 3/10/2021 111907 ALLI CATS INC DBA SIGNS & PLAQUES P6 3236165 001 00182 128.30 34867189 Payment Amount 128.30 1076938 3/10/2021 352818 FAT FREE INC DBA KITCHEN VENT AT P6 3236187 001 00182 353.00 58614 LEEFLIGHT

Alt Payee 430387 FAT FREE INC DBA FAT FREE SYSTEMS PO BOX 26623 Payment Amount 353.00 1076939 3/10/2021 101053 REPUBLIC SERVICES P6 3236062 001 00182 43,837.96 LEEC0121 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 20 Batch Number - 976691 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 101056 REPUBLIC SERVICES INC FCR FLORIDA LLC PO BOX 677839 Payment Amount 43,837.96 1076940 3/10/2021 365465 FERGUSON P6 3236138 001 00182 17.23 92506911 ENTERPRISES INC P6 3236139 001 00182 11.43 9250730 P6 3236140 001 00182 297.84 9258916 P6 3236154 001 00182 40.40 9270697 P6 3236155 001 00182 992.16 WH392234

Alt Payee 221362 FERGUSON ENTERPRISES INC FEI 52 PO BOX 100286 Payment Amount 1,359.06 1076941 3/10/2021 280756 FERGUSON P6 3236136 001 00182 5,710.00 1501931 ENTERPRISES DBA P6 3236137 001 00182 369.90 1502564 WATER SEWER P6 3236144 001 00182 66,050.00 1497533 IRRIGATION WATER SEWER P6 3236145 001 00182 2,151.28 1500179 IRRIGATION WATER SEWER P6 3236146 001 00182 4,084.34 1500467 IRRIGATION WATER SEWER P6 3236147 001 00182 92.00 1500487 IRRIGATION WATER SEWER P6 3236148 001 00182 789.00 1500918 IRRIGATION WATER SEWER P6 3236149 001 00182 608.60 1501848 IRRIGATION WATER SEWER P6 3236150 001 00182 14,869.00 1502654 IRRIGATION WATER SEWER P6 3236151 001 00182 165.00 1502673 IRRIGATION WATER SEWER P6 3236152 001 00182 127.80 1502846 IRRIGATION WATER SEWER P6 3236153 001 00182 90.00 1502899 IRRIGATION WATER SEWER P6 3236167 001 00182 464.84- CM092478 IRRIGATION WATER SEWER P6 3236170 001 00182 67.61- CM092543 IRRIGATION WATER SEWER P6 3236172 001 00182 224.62 WF004519 IRRIGATION R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 21 Batch Number - 976691 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 3236174 001 00182 105.00 WF0045891 IRRIGATION WATER SEWER P6 3236176 001 00182 1,567.35 WF004615 IRRIGATION WATER SEWER P6 3236178 001 00182 569.88 WF0046151 IRRIGATION WATER SEWER P6 3236182 001 00182 260.36 WF004624 IRRIGATION WATER SEWER P6 3236184 001 00182 291.65 WF004627 IRRIGATION

Alt Payee 291838 FERGUSON ENT DBA FERGUSON WATERWORKS FEI-FT MYERS WATERWORKS #127 PO BOX 100286 Payment Amount 97,593.33 1076942 3/10/2021 219543 THERESA FIELDS YOGA CLASSES P6 3236207 001 00182 512.00 WE012921YOGA Payment Amount 512.00 1076943 3/10/2021 336929 FINDAWAY WORLD SALES ORDER # PV 3236588 001 14800 885.88 342746 LLC 324078 SALES ORDER # PV 3236591 001 14800 751.14 342748 322980 SALES ORDER # PV 3236594 001 14800 49.99 342766 322614

Alt Payee 409333 FINDAWAY WORLD LLC P O BOX 932295 CLEVELAND OH 44193 Payment Amount 1,687.01 1076944 3/10/2021 416721 FIRE ANT CONTROL FIRE ANT CONTROL P6 3236117 001 00182 420.00 12961 LLC FIRE ANT CONTROL P6 3236118 001 00182 247.50 12962 FIRE ANT CONTROL P6 3236120 001 00182 125.01 12965 Payment Amount 792.51 1076945 3/10/2021 459458 CERBERUS SFR RENT:2745 NW 5TH PV 3236606 001 00100 1,545.00 DDUNCILFEB21 HOLDINGS II, LP ST/DUNCIL DBA Payment Amount 1,545.00 1076946 3/10/2021 456318 HERITAGE P6 3237161 001 00182 249.35 4171188001 LANDSCAPE SUPPLY GROUP INC DBA

Alt Payee 456698 HERITAGE LANDSCAPE SUPPLY GROUP INC DBA FIS OUTDOOR PO BOX 745444 Payment Amount 249.35 1076947 3/10/2021 100685 FISHER SCIENTIFIC LAB SUPPLIES & P6 3236157 001 00182 416.37 2313184 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 22 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CO DBA FISHER EQUIPMENT SAFETY LAB SUPPLIES & P6 3236200 001 00182 56.40 2697711 EQUIPMENT LAB SUPPLIES & P6 3236202 001 00182 655.20 2697712 EQUIPMENT LAB SUPPLIES & P6 3236204 001 00182 212.54 4166325 EQUIPMENT

Alt Payee 100687 FISHER SCIENTIFIC CO ACCT# 461334 PO BOX 404705 Payment Amount 1,340.51 1076948 3/10/2021 412359 MULTI SERVICE TRUCK P6 3237615 001 00182 3,788.02 2105505651000 TECHNOLOGY PARTS/SOLID 00 SOLUTIONS INC WASTE

Alt Payee 412576 FLEET CHARGE ADVANTAGE P O BOX 844429 DALLAS TX 752844429 Payment Amount 3,788.02 1076949 3/10/2021 415270 FLORID LANDS INC RENT:957 VAN PV 3236601 001 00100 900.00 CSEVENSKIFEB2 BUREN 1 ST/SEVENSKI Payment Amount 900.00 1076950 3/10/2021 418280 FLORIDA P6 3237158 001 00182 1,650.00 2244 INSULATION EXPERTS INC Payment Amount 1,650.00 1076951 3/10/2021 101006 FLORIDA LEVEL & P6 3236205 001 00182 425.18 385948 TRANSIT CO DBA

Alt Payee 372503 FLORIDA LEVEL AND TRANSIT CO INC 809 PROGRESSO DRIVE FORT LAUDERDALE FL 333041947 Payment Amount 425.18 1076952 3/10/2021 112900 FLORIDA POWER AND 8130 GLADIOLUS PV 3236364 001 17500 626.73 2415351531FEB LIGHT DR #SL 21 18500 SUMMERLIN PV 3236365 001 17500 390.76 7000836085FEB RD #SL 21 STREET LIGHT # PV 3236374 001 10219 228.80 9021575387FEB APPOLLO 21 18521 THREE OAKS PV 3236743 001 48700 24,973.05 0136662376FEB PKWY # WWTP#2 21 9651 GLADIOLUS PV 3236744 001 17500 165.52 0747371060FEB DR # 480V SL 21 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 23 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 7330 GLADIOLUS PV 3236745 001 00100 294.91 0819436262FEB #MAINT BLDG 21 17340 SAN CARLOS PV 3236746 001 17500 37.36 1185745229FEB BLVD #IRRIGAT 21 9651 GLADIOLUS PV 3236747 001 17500 13.23 1214953455FEB DR #COUNTER 21 7330 GLADIOLUS PV 3236748 001 00100 504.25 1529001222FEB DR # WATER 21 17870 OAKMONT PV 3236749 001 48700 60.28 1897389183FEB RIDGE CIR #PUMP 21 14001 SUMMERLIN PV 3236750 001 17500 36.51 2568703512FEB RD #PUMP 21 6480 SOUTH PV 3236751 001 48700 2,295.53 2582998312FEB POINTE BLVD # SO 21 RE 8350 HOSPITAL DR PV 3236752 001 00100 726.00 2666811571FEB STE 114 21 18251 THREE OAKS PV 3236753 001 15500 3,641.31 2743436533FEB PKWY # CONCES 21 8099 COLLEGE PV 3236754 001 17500 700.87 2944371208FEB PKWY #SL D 21 7330 GLADIOUS DR PV 3236755 001 00100 11.38 3484449560FEB # PARK COMPAC 21 7330 GLADIOLUS PV 3236756 001 00100 11.38 4149283428FEB DR 21 0 COUNTRY OAKS PV 3236757 001 17500 358.26 4402831103FEB DR #SL 21 7330 GLADIOLUS PV 3236758 001 00100 449.63 4636130439FEB #WATER 2 21 7330 GLADIOLUS PV 3236759 001 00100 52.56 4659839387FEB DR # LKS PK B2 21 7330 GLADIOLUS PV 3236760 001 00100 284.00 4660835309FEB #LKS PK E1 21 7330 GLADIOLUS PV 3236761 001 00100 212.90 4661833337FEB DR # LKS PK A6 21 7330 GLADIOLUS PV 3236762 001 00100 655.59 4662831363FEB DR # LKS PK G1 21 6500 PRINCIPIA PV 3236763 001 17500 25.18 5492260129FEB DR # IRRIG PUMP 21 0 PELICAN COLONY PV 3236764 001 17500 52.56 5602326562FEB BLVD # COUNTY 21 17579 BRICKSTONE PV 3236765 001 48700 59.42 5709691280FEB LOOP #PUMP 8 21 0 ROUNDSTONE CIR PV 3236766 001 17500 402.92 6313511104FEB #SL 21 THREE OAKS PKWY PV 3236767 001 15500 3,022.34 6557566095FEB R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 24 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co # SOCCER 21 17517 LAUREL PV 3236768 001 48700 56.72 6802350287FEB GROVE CT #PUMP 7 21 17081 S TAMIAMI PV 3236769 001 17500 809.36 6828080355FEB TRL #ST LT 21 17870 OAKMONT PV 3236770 001 48700 60.11 6857809187FEB RIDGE CIR #PUMP 21 1 SUMMERLIN RD # PV 3236771 001 17500 11.38 6907819483FEB CNT-STA 21 8099 COLLEGE PV 3236772 001 17500 759.11 7248317278FEB PKWY #SL A 21 6500 S POINTE PV 3236775 001 15500 10.41 9366137413FEB BLVD 21 8099 COLLEGE PV 3236776 001 17500 710.47 7351624551FEB PKWY #SLE 21 7330 GLADIOLUS PV 3236777 001 00100 133.15 8186665108FEB DR #FRNT ENTRY 21 18521 THREE OAKS PV 3236778 001 17500 31.88 8299958309FEB PKWY #IRRIGAT 21 13180 S PV 3236779 001 00100 2,924.09 8823074482FEB CLEVELAND AVE 21 17081 S TAMIAMI PV 3236780 001 17500 65.22 9125836040FEB TRL #SIGNS 21 0 S POINTE BLVD PV 3236781 001 17500 90.67 9324841411FEB #TS 21 6500 S POINTE PV 3236782 001 15500 3,532.41 9360134465FEB BLVD #RUTENBERG 21 6500 S POINTE PV 3236783 001 15500 80.09 9361132492FEB BLVD # MNT 21 6490 S POINTE PV 3236784 001 15500 229.76 9375134450FEB BLVD #PK SUPP SV 21 8099 COLLEGE PV 3236785 001 17500 71.98 9491524238FEB PKWY #TRAFFIC 21 0 THREE OAKS PV 3236786 001 17500 336.18 9493151105FEB PKWY #SL 21 8850 GLADIOLUS PV 3236787 001 17500 129.19 9568723572FEB DR #SL 21 18150 S TAMIAMI PV 3236788 001 17500 58.84 9746875195FEB TRL #IRRIGATIO 21 0 CYPRESS TER PV 3236789 001 17500 122.76 0379767270FEB #TS 21 0 LAKERIDGE CT PV 3236790 001 17500 124.60 9967757270FEB #TS 21 17050 SAN CARLOS PV 3236791 001 17500 396.51 8534279065FEB BLVD #SL 21 STREET LIGHT # PV 3236802 001 10407 233.17 6882532374FEB R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 25 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co GLDN LKS-CL 21 STREET LIGHT # PV 3236803 001 10408 796.75 6858535344FEB PINELAKE 21 STREET LIGHT # PV 3236804 001 17500 6,776.84 5865531361FEB VARIOUS CL 21 11410 SUMMERLIN PV 3236805 001 17500 326.05 9642366083FEB SQUARE DR #SL 21 17455 SUMMERLIN PV 3236806 001 17500 104.43 0887481539FEB RD #SL 21 7330 GLADIOLUS PV 3236813 001 00100 577.69 2398226023FEB DR #FOUNTAIN 21 DANIELS PKWY #ST PV 3236910 001 17500 1,305.83 8952582461FEB LTS 21 STREET LIGHT # PV 3236911 001 10415 562.66 6889533359FEB COUNTRY LKS 21 BILLYS CRK #COMM PV 3236912 001 10203 1,875.21 6873535337FEB CENTER 21 STREET LIGHT # PV 3236913 001 10402 78.23 6867532381FEB COUNTRY EST 21 STREET LIGHT # PV 3236914 001 10229 271.75 6852532396FEB PALMETTO PT 21 STREET LIGHT # PV 3236915 001 10210 255.90 6851534369FEB CHARLSTN PK 21 STREET LIGHT # PV 3236916 001 10233 996.57 6806534399FEB RUSS PK-CL 21 STREET LIGHT # PV 3236917 001 10225 608.98 5895531340FEB MORSE SHR 21 TRAFFIC LIGHTS # PV 3236918 001 17500 5,786.89 5892539361FEB NO METER 21 STREET LIGHT PV 3236919 001 15500 512.33 5873530371FEB #SHANDLER PARK 21 US HWY 41 #SL PV 3236920 001 17500 1,360.60 5263199571FEB GLAD TO CLG 21 STREET LIGHT PV 3236921 001 17500 461.39 2812522379FEB #SR80 PROSP-ORNG 21 TRAFFIC SIGNALS PV 3236922 001 17500 64.30 1980395501FEB # FT MYERS BCH 21 13708 RIVER PV 3236923 001 10426 372.13 3761106214FEB FOREST DR # STRT 21 L STREET LIGHT PV 3236924 001 17500 568.37 4634985487FEB #SR80 SR31-BCKNG 21 2 SUMMERLIN RD # PV 3236925 001 17500 11.38 2448684064FEB CNT-STA 21 20421 SUMMERLIN PV 3236926 001 17500 29.46 7148068096FEB RD #IRRIGATION 21 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 26 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 15001 PUNTA PV 3236927 001 00100 29.65 9920410546FEB RASSA RD 21 #RESTROOM 18700 MCGREGOR PV 3236928 001 42102 13.99 7657016155FEB BLVD # FIRE PUM 21 796 SAN CARLOS PV 3236929 001 00100 26.06 6251836497FEB DR # PK LTS 21 18700 MCGREGOR PV 3236930 001 42102 723.99 5946088217FEB BLVD # TOLL PL 21 1000 ESTERO BLVD PV 3236931 001 00100 27.23 5581333357FEB # PIER 21 11101 SUMMERLIN PV 3236932 001 48600 300.82 4740994407FEB SQUARE DR #LEE 21 1130 ESTERO PV 3236933 001 00100 87.92 3582953372FEB BLVD 21 18700 MCGREGOR PV 3236934 001 17500 37.18 3443970375FEB BLVD # IRRIGATI 21 17100 MCGREGOR PV 3236935 001 17500 34.98 2879482251FEB BLVD #IRRIGATIO 21 19330 SUMMERLIN PV 3236936 001 17500 33.04 2722944499FEB RD #IRRIGATION 21 STREET LIGHT # PV 3236999 001 10213 1,119.06 5864533335FEB SAN CARLOS SL 21 UNIQUE CIR # CL PV 3237000 001 10411 256.62 6898530396FEB 21 CAPE CORAL BRG # PV 3237001 001 42101 531.88 5871534318FEB INCHG SL 21 18513 BARTOW PV 3237002 001 48700 195.51 5523009065FEB BLVD # 600 AMP 21 19580 S TAMIAMI PV 3237003 001 17500 427.67 9482163384FEB TRL #SL 21 16001 AIRPORT PV 3237004 001 48700 204.66 8828419401FEB HAUL RD # GRN MD 21 7091 SHADOW PV 3237005 001 48700 1,541.99 8789125351FEB CREEK BLVD # 21 BOOST 17282 LEE RD PV 3237006 001 15500 2,084.95 8756634377FEB #BALL FIELD 21 16001 AIRPORT PV 3237007 001 48700 1,592.86 8217106379FEB HAUL RD # T-WELL 21 16491 THREE OAKS PV 3237008 001 48700 19.79 6029808430FEB PKWY #LS 7886 21 16001 AIRPORT PV 3237009 001 48700 1,693.56 5646057280FEB HAUL RD # TEMP 7 21 16001 AIRPORT PV 3237010 001 48700 1,369.12 4028541300FEB HAUL RD # GRN MD 21 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 27 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 16001 AIRPORT PV 3237011 001 48700 2,696.25 3989885037FEB HAUL RD # T-WELL 21 14057 TREELINE PV 3237012 001 17500 42.13 3520066493FEB AVE S #IRR 21 16001 AIRPORT PV 3237013 001 48700 33,640.27 3407758360FEB HAUL RD # WTP 21 16001 AIRPORT PV 3237014 001 48700 1,248.76 3139168227FEB HAUL RD #GRN MDW 21 19680 SUMMERLIN PV 3237015 001 17500 33.81 2428122077FEB RD #IRRIGATION 21 16900 LEE ROAD # PV 3237016 001 17500 16.22 2007743038FEB PUMP 21 16001 AIRPORT PV 3237017 001 48700 2,656.82 1747330510FEB HAUL RD # TEMP 6 21 16101 ALICO RD # PV 3237018 001 48700 24,622.38 1427085244FEB CORKSCREW WTP 21 16000 AIRPORT PV 3237019 001 48700 22,637.47 1392364335FEB HAUL RD # TANKS 21 18513 BARTOW PV 3237020 001 48700 37.85 1274385135FEB BLVD # SAN 21 CARLOS 16001 AIRPORT PV 3237021 001 48700 677.71 1051506176FEB HAUL RD #GRN MDW 21 5850 W RIVERSIDE PV 3237249 001 42101 16.84 7094173502FEB DR # OL 21 15001 PUNTA PV 3237250 001 00100 78.96 4911874347FEB RASSA RD #SL-S 21 TOWN & RIVER # PV 3237251 001 10237 34.73 1458388392FEB STREET_LIGHTS 21 HARLEM HGT# TAX PV 3237252 001 10216 329.05 0657299103FEB DIST 21 COLLEGE PKWY PV 3237381 001 48700 14.75 6683497314FEB #1450' W/O 21 MCGREG 8717 COLLEGE PV 3237382 001 48700 13.99 6668482455FEB PKWY #LIFT 1129 21 1066 S TOWN AND PV 3237383 001 10237 12.36 5849676035FEB RIVER DR # SIG 21 771 CYPRESS LAKE PV 3237384 001 10237 11.38 4989150570FEB CIR #LIGHTING 21 7341 CONCOURSE PV 3237385 001 15500 241.61 4733938361FEB DR # PARK 21 824 N TOWN AND PV 3237386 001 10237 40.88 4470773245FEB RIVER DR #LIGHT 21 THREE OAKS PKWY PV 3237387 001 17500 52.96 3567849116FEB # PUMP IRR 21 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 28 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 10300 FOREST PV 3237388 001 15500 168.13 3261113454FEB KNOLL CT #PUMP 21 11900 PV 3237389 001 48700 986.07 2881762526FEB STONEYBROOK GOLF 21 DR #RO- 9065 LIGON CT # PV 3237390 001 48700 13.59 2849019084FEB REUSE 21 16021 WINKLER RD PV 3237391 001 48700 14.48 2546575032FEB #CROWN RECLAI 21 4000 CAPE CORAL PV 3237392 001 17500 515.33 2078127152FEB BRG RD #ST LT 21 16700 BASS RD # PV 3237393 001 17500 68.20 1939457261FEB IRRIGATION 21 0 HERITAGE FARMS PV 3237394 001 17500 11.55 1819548346FEB RD 21 10781 GLADIOLUS PV 3237395 001 17500 153.92 1457575551FEB DR #SL 21 9901 GLADIOLUS PV 3237396 001 17500 134.30 1094065321FEB DR # 480V SL 21 20050 BELLA PV 3237397 001 17500 56.49 0965320377FEB TERRA BLVD #TS 21 10480 GLADIOLUS PV 3237398 001 17500 135.96 0374764132FEB DR #SL 21 1137 N TOWN AND PV 3237399 001 10237 12.54 9876791352FEB RIVER DR # SIG 21 9710 CYPRESS LK PV 3237400 001 10237 16.32 9509175007FEB DR # SIGN 21 10680 GOLDEN PV 3237401 001 48700 13.58 9288708374FEB JOURNEY RD 21 #LS-11 7341 CONCOURSE PV 3237402 001 15500 5,296.08 9253045331FEB DR # SOCCER 21 16161 CORKSCREW PV 3237403 001 48700 3,741.90 8216297047FEB RD # WELLS 21 8 BRADEN SUTPHIN PV 3237404 001 48700 14.48 7968682521FEB # OUTFALL 21 10041 GLADIOLUS PV 3237405 001 17500 140.03 7798459470FEB DR #SL 21 16161 CORKSCREW PV 3237406 001 48700 90.28 7353226181FEB RD # WELL27 21 1073 N TOWN AND PV 3237407 001 10237 21.64 7123268117FEB RIVER DR #LIGH 21 1366 SAN SOUCI PV 3237408 001 48700 17,559.54 7105847474FEB DR #FIESTA VLG 21 14790 A & W BULB PV 3237410 001 30105 9.08 7406157292FEB RD. 21 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 29 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 14790 A & W BULB PV 3237410 002 30105 9.07 7406157292FEB RD. 21 COLLEGE AND PV 3237654 001 42101 13.59 7603538369FEB MCGREGOR # INTF 21 12498 RIVERSIDE PV 3237655 001 42101 11.38 6693533348FEB DR # INTA 21 8220 SANIBEL PV 3237656 001 15500 62.07 0935308593FEB BLVD 21 18051 S TAMIAMI PV 3237657 001 10234 16.50 2960609010FEB TRL # ARCHES 21 13001 ALICO RD # PV 3237658 001 48700 849.56 9670742445FEB GRN MDWS 12&1 21 TRAFFIC SIGNALS PV 3237724 001 17500 236.81 1500338049FEB 21 13481 BLUE BAY PV 3237725 001 48700 107.94 5759351280FEB CIR #LS 7881 21 11950 CORKSCREW PV 3237726 001 48700 1,188.36 0473017143FEB RD # MASTR LIF 21 4282 ISLAND CIR PV 3237727 001 42101 11.38 6694531374FEB # INTE 21 21000 PV 3237740 001 48700 14.38 7895209596FEB STONEYBROOK GOLF 21 BLVD #S 10100 COLLEGE PV 3237759 001 42101 944.04 6692535310FEB PKWY 21 8208 SANIBEL PV 3237760 001 15500 1,507.38 2270532357FEB BLVD # POOL 21 18412 LEE RD # PV 3237761 001 15500 531.34 2269534323FEB SCP COMM BLDG 21 BONITA SPG # US PV 3237786 001 17500 1,069.20 0253615116FEB 41 ST LTS CL 21 BONITA SPG # PV 3237787 001 17500 133.02 1503330027FEB US41 ST LT OCL 21 TRAFFIC SIGNALS PV 3237788 001 17500 844.78 7898686477FEB # BONITA SPG C 21 16351 BASS RD # PV 3237789 001 15500 185.74 1504862465FEB MNTNC 21 0 THREE OAKS PV 3237790 001 17500 11.32 3793362223FEB PKWY #COUNT STAT 21 16351 BASS RD # PV 3237791 001 15500 1,677.85 7712132468FEB BATH 21 9720 CYPRESS LK PV 3237792 001 10237 12.73 8614631375FEB DR # SPRINKLER 21 8260 GLADIOLUS PV 3237793 001 17500 153.07 8447861538FEB DR #SL 21 N LANDINGS DR # PV 3237794 001 42101 86.19 0506034305FEB R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 30 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PMP 21

Alt Payee 112901 FLORIDA POWER AND LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 215,335.93 1076953 3/10/2021 363158 FORESTRY P6 3236188 001 00182 1,780.00 1359341 RESOURCES LLC P6 3236192 001 00182 157.50 1470391 P6 3236194 001 00182 157.50 1471151 P6 3236195 001 00182 32.25 1471191 P6 3236197 001 00182 1,290.00 410862W P6 3236198 001 00182 1,290.00 410863W P6 3237435 001 00182 1,780.00 1359361FEB21 Payment Amount 6,487.25 1076954 3/10/2021 416714 ISABEL FRANCIS P6 3236208 001 00182 212.00 WE022621YOGA Payment Amount 212.00 1076955 3/10/2021 100991 FYR FYTER INC INSPECT/RECHARGE P6 3236095 001 00182 983.00 E31350 /NEW INSPECT/RECHARGE P6 3236096 001 00182 294.50 E31367 /NEW INSPECT/RECHARGE P6 3236097 001 00182 430.50 E31371 /NEW INSPECT/RECHARGE P6 3236126 001 00182 41.37 E34031 /NEW INSPECT/RECHARGE P6 3236126 002 00182 124.13 E34031 /NEW INSPECT/RECHARGE P6 3236128 001 00182 47.00 E34033 /NEW INSPECT/RECHARGE P6 3236130 001 00182 33.50 E34034 /NEW INSPECT/RECHARGE P6 3236132 001 00182 448.00 E34115 /NEW INSPECT/RECHARGE P6 3236133 001 00182 105.00 E40280 /NEW FIRE P6 3236158 001 00182 108.00 E29970 EXTINGUISHER MAINT/RPR FIRE P6 3236160 001 00182 144.00 E29977 EXTINGUISHER MAINT/RPR FIRE P6 3236162 001 00182 24.50 E31377 EXTINGUISHER MAINT/RPR Payment Amount 2,783.50 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 31 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1076956 3/10/2021 416505 GALLS LLC RANGER UNIFORMS P6 3236793 001 00182 93.99 17671996 RANGER UNIFORMS P6 3236794 001 00182 473.79 17701804 Uniforms for EMS P6 3236795 001 00182 168.30 BC1282217 Uniforms for EMS P6 3236797 001 00182 273.47 BC1287825 Uniforms for EMS P6 3236798 001 00182 95.48 BC1287993 Uniforms for EMS P6 3236799 001 00182 117.11 BC1288208 Uniforms for EMS P6 3236800 001 00182 6.12 BC1289380 Uniforms for EMS P6 3236801 001 00182 86.99 BC1298063 Uniforms for EMS P6 3237257 001 00182 192.90 BC1299226 Uniforms for EMS P6 3237260 001 00182 170.96 BC1299410 Uniforms for EMS P6 3237262 001 00182 294.95 BC1299421 Uniforms for EMS P6 3237270 001 00182 697.70 BC1300868 Uniforms for EMS P6 3237273 001 00182 93.35 BC1301346

Alt Payee 366812 GALLS QUARTERMASTER (R) P O BOX 71628 CHICAGO IL 606941628 Payment Amount 2,765.11 1076957 3/10/2021 465506 GARNER P6 3237278 001 00182 524,659.08 G11029 ENVIRONMENTAL SERVICES INC Payment Amount 524,659.08 1076958 3/10/2021 209891 GOLD COAST FIRE & P6 3237129 001 00182 120.00 71967 SECURITY INC P6 3237133 001 00182 95.00 72227 Payment Amount 215.00 1076959 3/10/2021 293683 WRENDA GOODWYN MARKETING P6 3237027 001 00182 4,070.00 FEB2021 COMMUNICATIONS Payment Amount 4,070.00 1076960 3/10/2021 100403 GOODYEAR RUBBER P6 3236604 001 00182 30.18 347570 PRODUCTS INC P6 3236718 001 00182 39.93 344249 Q PARTS/SERVICE P6 3236720 001 00182 79.26 346744 Payment Amount 149.37 1076961 3/10/2021 108020 GRAINGER INC MRO SUPPLIES P6 3236376 001 00182 319.27 9773457123 MRO SUPPLIES P6 3236376 002 00182 319.28 9773457123 P6 3236377 001 00182 293.40 9793656506 P6 3236378 001 00182 68.12- 9797999431 MRO SUPPLIES P6 3236379 001 00182 346.50 9802547522 P6 3236381 001 00182 1,817.72 9803483933 P6 3236382 001 00182 358.56 9804624709 MRO SUPPLIES P6 3236383 001 00182 280.08 9814027802 MRO SUPPLIES 9816589346 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 32 Batch Number - 976691 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 3236385 001 00182 785.03 MRO SUPPLIES P6 3236386 001 00182 2.25 9816816186 MRO SUPPLIES P6 3236387 001 00182 77.37 9816816194 P6 3236607 001 00182 31.13 9796505080 P6 3236609 001 00182 120.04 9797306942 P6 3236610 001 00182 59.76 9800238397 P6 3236611 001 00182 825.53 9801750994 MRO SUPPLIES P6 3236612 001 00182 293.88 9801778425 P6 3236613 001 00182 38.14 9802547548 P6 3236614 001 00182 55.92 9807897468 P6 3236615 001 00182 315.56 9808113394 P6 3236616 001 00182 226.22 9808421995 P6 3236618 001 00182 158.96 9808794698 P6 3236620 001 00182 215.28 9809100861 P6 3236621 001 00182 19.32 9810454620 MRO SUPPLIES P6 3236722 001 00182 250.32 9802571779 MRO SUPPLIES P6 3236723 001 00182 305.21 9803234922 MRO SUPPLIES P6 3236724 001 00182 5.06 9806628716 MRO SUPPLIES P6 3236726 001 00182 746.79 9807538120 P6 3236727 001 00182 360.95 9808768122 P6 3236728 001 00182 470.78 9808789318 MRO SUPPLIES P6 3236730 001 00182 156.92 9810094293 MRO SUPPLIES P6 3236732 001 00182 220.13 9810377037 MRO SUPPLIES P6 3236733 001 00182 1,113.99 9811692442 MRO SUPPLIES P6 3236734 001 00182 246.27 9812379304 MRO SUPPLIES P6 3236735 001 00182 43.68 9813397206 MRO SUPPLIES P6 3236737 001 00182 238.36 9813397214 MRO SUPPLIES P6 3236738 001 00182 123.52 9813397222 MISC PRODUCTS P6 3237033 001 00182 14.48 9808789342 TRANSIT P6 3237036 001 00182 8.21 9809415848 ACCESSORIES/TRAN SIT MISC PRODUCTS P6 3237038 001 00182 190.22 9810454612 MISC PRODUCTS P6 3237043 001 00182 160.88 9811692418 TRANSIT P6 3237045 001 00182 27.74 9811692475 ACCESSORIES/TRAN SIT TRANSIT P6 3237047 001 00182 54.08 9813591147 ACCESSORIES/TRAN SIT TRANSIT P6 3237049 001 00182 78.98 9814027794 ACCESSORIES/TRAN R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 33 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SIT MISC PRODUCTS P6 3237051 001 00182 6.27 9814906054 MISC PRODUCTS P6 3237053 001 00182 35.16 9816589254 MISC PRODUCTS P6 3237055 001 00182 98.76 9816589262 MISC PRODUCTS P6 3237056 001 00182 8.55 9816589270 MISC PRODUCTS P6 3237057 001 00182 109.00 9816589353 P6 3237136 001 00182 72.13 9810094285 P6 3237138 001 00182 632.77 9810377003 P6 3237140 001 00182 18.78 9810377011 P6 3237141 001 00182 38.46 9810643016 P6 3237142 001 00182 315.68 9811692459 P6 3237143 001 00182 429.33 9813591048 P6 3237144 001 00182 31.04 9813591105 P6 3237145 001 00182 1,495.34 9813591139 P6 3237147 001 00182 82.02 9814849528 P6 3237149 001 00182 411.69 9814906047 P6 3237150 001 00182 307.63 9816210299 P6 3237284 001 00182 224.34 9814027810 MRO SUPPLIES P6 3237289 001 00182 680.63 9813591089 MRO SUPPLIES P6 3237292 001 00182 223.68 9813591113 MRO SUPPLIES P6 3237294 001 00182 911.34 9813591121 MRO SUPPLIES P6 3237296 001 00182 73.35 9814906062 MRO SUPPLIES P6 3237299 001 00182 51.51 9815458758 MRO SUPPLIES P6 3237302 001 00182 322.94 9816381918 MRO SUPPLIES P6 3237306 001 00182 47.74 9816381926 MRO SUPPLIES P6 3237309 001 00182 44.06 9816589312 MRO SUPPLIES P6 3237312 001 00182 36.92 9816589320 MRO SUPPLIES P6 3237315 001 00182 233.04 9816589361 P6 3237333 001 00182 38.88 9814906088 P6 3237369 001 00182 160.68 9810643099 P6 3237371 001 00182 34.45 9813061182 MRO SUPPLIES P6 3237372 001 00182 137.00 9813591055 MRO ITEMS P6 3237411 001 00182 55.38 9814906104 MRO ITEMS P6 3237412 001 00182 299.95 9815489845 P6 3237414 001 00182 20.77 9816589296 Q P6 3237415 001 00182 9.73 9816589338 PARTS/LUBS/MISC

Alt Payee 100945 GRAINGER INC DEPT 886803783 PO BOX 419267 Payment Amount 19,406.65 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 34 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1076962 3/10/2021 103862 GRAYBAR ELECTRIC P6 3236366 001 00182 163.11 9319838084 CO P6 3236367 001 00182 277.68 9319838086 P6 3236368 001 00182 2.94 9319861783 Electrical, P6 3236369 001 00182 119.24 9319972238 Lighting, Data-Gra Electrical, P6 3236370 001 00182 892.22 9320012362 Lighting, Data-Gra Electrical, P6 3236371 001 00182 194.81 9320012363 Lighting, Data-Gra Electrical, P6 3236372 001 00182 419.06 9320022515 Lighting, Data-Gra Electrical, P6 3236373 001 00182 201.00 9320033452 Lighting, Data-Gra Electrical, P6 3236375 001 00182 141.85 9320053733 Lighting, Data-Gra ELECTRICAL P6 3236550 001 00182 1,330.30 9319904890 SUPPLIES ELECTRICAL P6 3236553 001 00182 82.33 9319926895 SUPPLIES ELECTRICAL P6 3236555 001 00182 470.61 9319938570 SUPPLIES ELECTRICAL P6 3236557 001 00182 91.08 9319948940 SUPPLIES ELECTRICAL P6 3236559 001 00182 566.24 9319948941 SUPPLIES ELECTRICAL P6 3236561 001 00182 1,057.60 9319948945 SUPPLIES ELECTRICAL P6 3236563 001 00182 674.56 9319972240 SUPPLIES ELECTRICAL P6 3236564 001 00182 246.17 9319993424 SUPPLIES ELECTRICAL P6 3236565 001 00182 105.43 9319993425 SUPPLIES P6 3236572 001 00182 9,798.34 9320012364 ELECTRICAL P6 3236574 001 00182 41.39 9319993427 SUPPLIES P6 3236678 001 00182 135.92 9320012365 ELECTRICAL P6 3236682 001 00182 60.57 9320012366 SUPPLIES R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 35 Batch Number - 976691 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 3236684 001 00182 968.98 9320012369 SUPPLIES ELECTRICAL P6 3236688 001 00182 38.27 9320012370 SUPPLIES ELECTRICAL P6 3236691 001 00182 681.32 9320033448 SUPPLIES ELECTRICAL P6 3236694 001 00182 309.85 9320033451 SUPPLIES ELECTRICAL P6 3236697 001 00182 203.84 9320033453 SUPPLIES ELECTRICAL P6 3236701 001 00182 91.15 9320033454 SUPPLIES ELECTRICAL P6 3236704 001 00182 572.76 9320053738 SUPPLIES ELECTRICAL P6 3236707 001 00182 42.00 9320053739 SUPPLIES P6 3236710 001 00182 2,746.61 9320063100 Electrical, P6 3236979 001 00182 144.74 9320053734 Lighting, Data-Gra Electrical, P6 3236983 001 00182 541.01 9320053735 Lighting, Data-Gra Electrical, P6 3236985 001 00182 235.98 9320053736 Lighting, Data-Gra Electrical, P6 3236987 001 00182 39.15 9320053740 Lighting, Data-Gra Electrical, P6 3236989 001 00182 88.65 9320074568 Lighting, Data-Gra ELECTRICAL P6 3236991 001 00182 43.19 9320074573 SUPPLIES ELECTRICAL P6 3236992 001 00182 11.80 9320089958 SUPPLIES ELECTRICAL P6 3236993 001 00182 36.45 9320089959 SUPPLIES ELECTRICAL P6 3236995 001 00182 60.40 9320089960 SUPPLIES Electrical, P6 3236997 001 00182 16.76 9320089964 Lighting, Data-Gra Electrical, P6 3237224 001 00182 56.70 9320127161 Lighting, Data-Gra R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 36 Batch Number - 976691 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 3237228 001 00182 922.92 9320127162 Lighting, Data-Gra ELECTRICAL P6 3237231 001 00182 7.12 9320127165 SUPPLIES ELECTRICAL P6 3237234 001 00182 383.37 9320143212 SUPPLIES ELECTRICAL P6 3237253 001 00182 234.73 9320165266 SUPPLIES Electrical, P6 3237255 001 00182 22.58 9320232589 Lighting, Data-Gra Electrical, P6 3237264 001 00182 371.94 9320232590 Lighting, Data-Gra ELECTRICAL P6 3237579 001 00182 75.63 9320189164 SUPPLIES Electrical, P6 3237580 001 00182 118.88 9320210219 Lighting, Data-Gra Electrical, P6 3237582 001 00182 678.78 9320255251 Lighting, Data-Gra Electrical, P6 3238038 001 00182 1,053.92 9320210215 Lighting, Data-Gra

Alt Payee 228852 GRAYBAR ELECTRIC CO INC PO BOX 403062 ATLANTA GA 30384 Payment Amount 27,871.93 1076963 3/10/2021 101458 G S EQUIPMENT INC SS PARTS/SERVICE P6 3237418 001 00182 1,249.40 2025892 SS PARTS/SERVICE P6 3237423 001 00182 1,249.40- 2025892CR SS PARTS/SERVICE P6 3237426 001 00182 1,249.40 2025934 SS PARTS/SERVICE P6 3237428 001 00182 1,249.40- 2025934CR SS PARTS/SERVICE P6 3237563 001 00182 337.78 2026078 SS PARTS/SERVICE P6 3237564 001 00182 1,227.79 2026141 SS PARTS/SERVICE P6 3237565 001 00182 337.78 2026142

Alt Payee 300502 G S EQUIPMENT INC GREAT SOUTHERN EQUIP[MENT CO 1023 S 50TH ST Payment Amount 1,903.35 1076964 3/10/2021 423545 GRIPPO PAVEMENT P6 3236388 001 00182 873.14 4639 MAINTENANCE INC 131 SCREENINGS 4641 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 37 Batch Number - 976691 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 3236389 001 00182 436.35 131 SCREENINGS P6 3236390 001 00182 432.70 4644

Alt Payee 384640 GRIPPO PAVEMENT MAINTENANCE INC P O BOX 1837 LEHIGH ACRES FL 33970 Payment Amount 1,742.19 1076965 3/10/2021 105444 H2O SYSTEMS INC MUTLIPLE UNITS P6 3237327 001 00182 116.00 378964 Payment Amount 116.00 1076966 3/10/2021 100266 HACH COMPANY DBA P6 3237213 001 00182 540.40 12329970 LAB EQUIP P6 3237235 001 00182 7,826.00 12310779 CALIBRATION & MAINT LAB EQUIPMENT P6 3237237 001 00182 1,200.24 12325823 LAB EQUIPMENT P6 3237239 001 00182 263.80 12329816 LAB EQUIPMENT P6 3237241 001 00182 1,089.90 12330295 LAB EQUIPMENT P6 3237243 001 00182 94.26 12331942 LAB EQUIPMENT P6 3237245 001 00182 1,485.70 12339102 LAB EQUIPMENT P6 3237247 001 00182 37.24 12339422 LAB EQUIPMENT P6 3237248 001 00182 648.70 12341326

Alt Payee 167419 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 13,186.24 1076967 3/10/2021 466143 SEAN HARBERT OCP LICENSE PV 3238071 001 48700 200.00 SHARBERTOCP02 REIMBURSEMENT 0921 Payment Amount 200.00 1076968 3/10/2021 132163 JOHN R HARBORD PERFORM EQUIP P6 3237328 001 00182 2,080.00 423 REPAIR $ FAB Payment Amount 2,080.00 1076969 3/10/2021 105447 HASKINS INC P6 3236142 001 00182 42,835.50 C88341FGCU Payment Amount 42,835.50 1076970 3/10/2021 422365 HAWKINS INC SODIUM P6 3237212 001 00182 135.00 4880044 HYPOCHLORITE

Alt Payee 429493 HAWKINS INC P O BOX 860263 MINNEAPOLIS MN 554860263 Payment Amount 135.00 1076971 3/10/2021 410130 THE HEIGHTS FY21 GENERAL P6 3236332 001 00182 10,007.55 C8974FEB21 CENTER INC FUND/PFR Payment Amount 10,007.55 1076972 3/10/2021 199285 HENDERSON FILE # 24144/8 P6 3237330 001 00182 610.00 738417 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 38 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co FRANKLIN STARNES & HOLT PA

Alt Payee 445989 HENDERSON FRANKLIN STARNES & HOLT PA PO BOX 919765 ORLANDO FL 32891 Payment Amount 610.00 1076973 3/10/2021 355664 HIGHSPANS Annual P6 3236333 001 00182 24,678.42 11230504 ENGINEERING INC Structural Engineering Annual P6 3236334 001 00182 7,584.75 11230701 Structural Engineering Annual P6 3236335 001 00182 25,456.75 11230702 Structural Engineering

Alt Payee 401948 HIGHSPANS ENGINEERING INC 2209 SE 4TH STREET CAPE CORAL FL 33990 Payment Amount 57,719.92 1076974 3/10/2021 103292 HOME DEPOT MISC.SUPPLY/SOLI P6 3237172 001 00182 125.58 2510190 D WASTE MISC.SUPPLY/SOLI P6 3237175 001 00182 22.20 2521943FEB21 D WASTE P6 3237177 001 00182 29.48 4342069 MISC.SUPPLY/SOLI P6 3237179 001 00182 39.33 4392525 D WASTE P6 3237181 001 00182 274.95 6020428 MISC.SUPPLY/SOLI P6 3237183 001 00182 185.30 6510642 D WASTE MISC.SUPPLY/SOLI P6 3237184 001 00182 441.32 6640334 D WASTE MISC.SUPPLY/SOLI P6 3237186 001 00182 13.92 6640388 D WASTE MISC.SUPPLY/SOLI P6 3237187 001 00182 32.85 7264639 D WASTE MRO ITEMS P6 3237189 001 00182 4.90 7403903 MISC.SUPPLY/SOLI P6 3237190 001 00182 29.94 7411986 D WASTE P6 3237192 001 00182 23.81 2403886 P6 3237193 001 00182 15.64 6364191 P6 3237194 001 00182 89.97 6392592 P6 3237195 001 00182 18.41 7020307 P6 3237196 001 00182 12.96 7020360 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 39 Batch Number - 976691 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.SUPPLY/SOLI P6 3237197 001 00182 4.97 8522351 D WASTE MISC.SUPPLY/SOLI P6 3237199 001 00182 10.09 9611684 D WASTE P6 3237214 001 00182 199.60 4022333 P6 3237216 001 00182 116.23 4342077 P6 3237218 001 00182 8.54 8020193 P6 3237219 001 00182 59.97 8023146 P6 3237220 001 00182 59.97 8023147 P6 3237221 001 00182 22.40 8023163 P6 3237222 001 00182 19.97 8023186 P6 3237223 001 00182 7.84 8023275 P6 3237226 001 00182 67.18 9022997 P6 3237229 001 00182 16.31 9030271 P6 3237232 001 00182 34.97 9030272 P6 3237254 001 00182 351.68 1022756FEB21 MISC.SUPPLIES P6 3237256 001 00182 172.48 3372048 @FT MYERS /UTIL P6 3237258 001 00182 170.33 4342092 MISC.SUPPLIES P6 3237261 001 00182 140.98 4632905 @FT MYERS /UTIL P6 3237263 001 00182 13.11 6023508 P6 3237265 001 00182 75.90 7023347 P6 3237266 001 00182 82.85 8411975 P6 3237617 001 00182 5.08 5023667 P6 3237618 001 00182 102.57 5035127 P6 3237619 001 00182 9.85 5352682 P6 3237620 001 00182 8.93 5363175

Alt Payee 188626 HOME DEPOT 268 HOME DEPOT CREDIT SERVICES DEPT 32 - 2503950846 Payment Amount 3,122.36 1076975 3/10/2021 395844 HOPE CLUBHOUSE OF CARES HS PV 3237803 001 00100 49,650.87 102508 SOUTHWEST FLORIDA Sub-recipients INC Payment Amount 49,650.87 1076976 3/10/2021 260189 HOTSY PRESSURE PARTS & MAT'L P6 3237337 001 00182 90.64 102639 SYSTEMS INC PRESSURE WASHERS Payment Amount 90.64 1076977 3/10/2021 100847 HOWCO NQ WASTE OIL P6 3237170 001 00182 300.00 365826 ENVIRONMENTAL REMOVAL SERVICES R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 40 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REMOVE WASTE OIL P6 3237323 001 00182 50.00 365535 REMOVE WASTE OIL P6 3237325 001 00182 50.00 366807 Payment Amount 400.00 1076978 3/10/2021 408624 HOWELL OIL EXHAUST FLUID P6 3237340 001 00182 447.99 237621 COMPANY INC CONTAINER P6 3237342 001 00182 984.50 237622 LUBRICANTS

Alt Payee 408625 HOWELL OIL COMPANY INC P O BOX 430 BELLE GLADE FL 334300430 Payment Amount 1,432.49 1076979 3/10/2021 327289 INDEPENDENT P6 3236674 001 00182 51.17 100072 HARDWARE INC P6 3236675 001 00182 98.40 99954 Payment Amount 149.57 1076980 3/10/2021 100984 GARMANN CORP DBA NQ PARTS P6 3236658 001 00182 107.88 B166597 Payment Amount 107.88 1076981 3/10/2021 410722 INNOVATIVE ACCESS P6 3236660 001 00182 1,296.00 2293 & SERVICE LLC P6 3236664 001 00182 1,359.00 2294 Payment Amount 2,655.00 1076982 3/10/2021 338861 INTERNATIONAL Q PARTS P6 3236669 001 00182 3,903.60 2105505445000 TRUCK AND ENGINE 00 CORP

Alt Payee 338862 INTERNATIONAL TRUCK & ENGINE CORPORATION FLEET CHARGE ADVANTAGE PO BOX 844508 Payment Amount 3,903.60 1076983 3/10/2021 456482 INTO THE JORDAN FY21 GENERAL P6 3236337 001 00182 5,563.25 C8985OCTDEC20 MINISTRIES INC FUND/PFR Payment Amount 5,563.25 1076984 3/10/2021 430078 ITERIS INC P6 3236665 001 00182 6,750.00 130022

Alt Payee 430080 ITERIS INC LOCK BOX 842123 LOS ANGELES CA 900842123 Payment Amount 6,750.00 1076985 3/10/2021 364298 CLEAN 17 DBA CUSTODIAL P6 3235689 001 00182 1,040.00 121936 SERVICES CUSTODIAL P6 3235691 001 00182 868.00 121932 SERVICES Payment Amount 1,908.00 1076986 3/10/2021 101749 JDCI ENTERPRISES P6 3237845 001 00182 192.26 69469 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 41 Batch Number - 976691 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 Payment Amount 192.26 1076987 3/10/2021 458257 JEWISH FAMILY AND FY21 COC P6 3236338 001 00182 4,885.52 C8845JAN21 CHILDRENS SERVICE #FL0818L4D031900 Payment Amount 4,885.52 1076988 3/10/2021 100667 JM TODD INC Non-Quote Copier P6 3235609 001 00182 300.18 758112 for VCB Non-Quote Copier P6 3235610 001 00182 41.73 758113 for VCB COPIER LEASE P6 3235611 001 00182 278.08 757919 P6 3235613 001 00182 8.86 758341 COPIER LEASE P6 3235614 001 00182 368.16 757918 P6 3235615 001 00182 107.93 757614 P6 3235616 001 00182 4.52 757615 P6 3235617 001 00182 131.76 757859 P6 3235618 001 00182 5.45 757860 COPIER/LIBRARY P6 3235619 001 00182 114.23 758007 COPIER/LIBRARY P6 3235620 001 00182 1.67 758008 COPIER/LIBRARY P6 3235623 001 00182 .46 758006 COPIER/LIBRARY P6 3235624 001 00182 107.73 758005 COPIER/LIBRARY P6 3235625 001 00182 2.24 757894 COPIER/LIBRARY P6 3235626 001 00182 107.73 757895 COPIER/LIBRARY P6 3235627 001 00182 4.77 757896 COPIER/LIBRARY P6 3235628 001 00182 2.48 758004 COPIER/LIBRARY P6 3235629 001 00182 114.23 757893 COPIER/LIBRARY P6 3235630 001 00182 5.91 758002 COPIER/LIBRARY P6 3235631 001 00182 114.23 758003 COPIER/LIBRARY P6 3235632 001 00182 1.28 758000 COPIER/LIBRARY P6 3235633 001 00182 107.73 758001 COPIER/LIBRARY P6 3235634 001 00182 4.52 757994 COPIER/LIBRARY P6 3235635 001 00182 107.73 757999 COPIER/LIBRARY P6 3235636 001 00182 107.73 757991 COPIER/LIBRARY P6 3235637 001 00182 5.40 757992 COPIER/LIBRARY P6 3235638 001 00182 114.23 757993 COPIER/LIBRARY P6 3235639 001 00182 11.52 757990 COPIER/LIBRARY P6 3235640 001 00182 107.73 757989 COPIER/LIBRARY P6 3235641 001 00182 114.23 757955 COPIER/LIBRARY P6 3235642 001 00182 5.10 757956 COPIER/LIBRARY P6 3235643 001 00182 114.23 757987 COPIER/LIBRARY P6 3235644 001 00182 1.17 757988 COPIER/LIBRARY P6 3235645 001 00182 107.73 757985 COPIER/LIBRARY 757986 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 42 Batch Number - 976691 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 3235646 001 00182 3.33 COPIER/LIBRARY P6 3235647 001 00182 114.23 757674 COPIER/LIBRARY P6 3235648 001 00182 .94 757675 COPIER/LIBRARY P6 3235649 001 00182 .38 757878 COPIER/LIBRARY P6 3235650 001 00182 29.65 757672 COPIER/LIBRARY P6 3235651 001 00182 5.01 757673 COPIER/LIBRARY P6 3235652 001 00182 7.84 757876 COPIER/LIBRARY P6 3235653 001 00182 114.23 757877 COPIER/LIBRARY P6 3235654 001 00182 114.23 757875 COPIER/LIBRARY P6 3235656 001 00182 2.85 757874 COPIER/LIBRARY P6 3235657 001 00182 107.73 757873 COPIER/LIBRARY P6 3235658 001 00182 107.73 757871 COPIER/LIBRARY P6 3235659 001 00182 .70 757872 COPIER/LIBRARY P6 3235660 001 00182 277.36 757997 COPIER/LIBRARY P6 3235661 001 00182 66.89 757998 COPIER/LIBRARY P6 3235662 001 00182 583.90 757995 COPIER/LIBRARY P6 3235663 001 00182 2,924.51 757996 COPIER ID#9250 P6 3235664 001 00182 312.39 758086 COPIER ID#9250 P6 3235665 001 00182 2.10 758087 FOR / DHVS P6 3235666 001 00182 100.62 757610 FOR / DHVS P6 3235667 001 00182 12.20 757611 FOR / DHVS P6 3235668 001 00182 19.98 757487 P6 3235674 001 00182 8.78 758083 COPIER LEASE ID P6 3235676 001 00182 46.21 758012 #14183 P6 3235677 001 00182 74.58 758081 P6 3235678 001 00182 74.58 758082 COPIER LEASE ID P6 3235679 001 00182 3.85 758010 #13989 COPIER LEASE ID P6 3235680 001 00182 54.92 758011 #14183 ID #12365 P6 3235681 001 00182 51.07 757984 COPIER LEASE ID P6 3235682 001 00182 78.31 758009 #13989 P6 3235683 001 00182 295.92 757978 ID #12365 P6 3235684 001 00182 128.34 757983 FLEET & LHLF P6 3235685 001 00182 148.80 757845 LEASES P6 3235686 001 00182 235.33 757977 COPY MACHINE P6 3235688 001 00182 .54 757627 COPY MACHINE P6 3235690 001 00182 29.65 757626 P6 3235731 001 00182 159.39 756892 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 43 Batch Number - 976691 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 3235732 001 00182 101.36 756893 P6 3235733 001 00182 45.32 756891 P6 3235734 001 00182 133.71 756925 P6 3235735 001 00182 66.56 756926 P6 3235736 001 00182 79.81 757352 P6 3235737 001 00182 87.02 756407 P6 3235738 001 00182 153.79 757351 P6 3235739 001 00182 162.07 756406 COPIER LEASE ID P6 3235740 001 00182 109.82 757681 #14721 COPIER LEASE ID P6 3235742 001 00182 199.53 757680 #14721 COPIER LEASE - P6 3235743 001 00182 39.42 757678 ID #9275 COPIER RENTAL - P6 3235744 001 00182 4.29 755279 #9075 SAVIN ID#12304 P6 3235745 001 00182 13.39 756155 COPIER RENTAL - P6 3235746 001 00182 78.30 755278 #9075 SAVIN ID#12304 P6 3235748 001 00182 156.57 756154 E911 NEW LEASE P6 3235750 001 00182 99.89 757903 SAVIN IM C4500 (2) NEW LEASE P6 3235751 001 00182 131.51 758093 SAVIN IM C4500 E911 NEW LEASE P6 3235752 001 00182 129.94 757902 SAVIN IM C4500 (2) NEW LEASE P6 3235753 001 00182 121.41 758091 SAVIN IM C4500 (2) NEW LEASE P6 3235754 001 00182 152.25 758092 SAVIN IM C4500 (2) NEW LEASE P6 3235755 001 00182 152.25 758090 SAVIN IM C4500 SAVIN MPC4504EX P6 3235756 001 00182 116.96 757677 SAVIN MPC4504EX P6 3235757 001 00182 142.66 757676 NQ SERVICE P6 3235984 001 00182 17.58 757844 Payment Amount 11,527.16 1076989 3/10/2021 103942 KLEIN ENTERPRISES KEYS / EXT P6 3235669 001 00182 299.51 203850 INC DBA SERVICE KEYS / EXT P6 3235670 001 00182 35.00 203858 SERVICE KEYS / EXT P6 3235672 001 00182 66.30 203825 SERVICE KEYS / EXT P6 3235673 001 00182 114.76 203829 SERVICE R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 44 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co KEYS / EXT P6 3235687 001 00182 230.10 203816 SERVICE Payment Amount 745.67 1076990 3/10/2021 272435 JOHNSON CONTROLS FIRE SPRINKLER P6 3235612 001 00182 160.00 21927141 US HOLDINGS LLC P6 3235622 001 00182 490.00 21638798 P6 3235671 001 00182 140.00 21858441 P6 3237806 001 00182 382.57 86797235 FIRE SPRINKLER P6 3238003 001 00182 3,006.84 87121238 SYSTEM FIRE SPRINKLER P6 3238005 001 00182 51.75- 92116617 SYSTEM

Alt Payee 414111 JOHNSON CONTROLS US HOLDINGS LLC JOHNSON CONTROLS FIRE PROTECTION LP DEPT CH 10320 Payment Amount 4,127.66 1076991 3/10/2021 102883 JOHNSON P6 3236339 001 00182 2,317.50 C812711STA3 ENGINEERING INC PROJ P6 3236340 001 00182 3,685.00 C88551STA1 20203303-001

Alt Payee 233392 JOHNSON ENGINEERING INC PO BOX 2112 FORT MYERS FL 339022112 Payment Amount 6,002.50 1076992 3/10/2021 446178 STEFFEAN LYLE REIMB. WAST PV 3237598 001 48700 275.00 SJOHNSONWWC02 JOHNSON WATER C 1821 CERTIFICAT Payment Amount 275.00 1076993 3/10/2021 100759 JOHNSTONE SUPPLY P6 3235605 001 00182 154.20- 2059070 INC P6 3235606 001 00182 1.28- 2059119 P6 3235607 001 00182 15.58 2058651 P6 3235608 001 00182 154.20 2059027 P6 3236053 001 00182 948.67 2058609 P6 3236054 001 00182 118.42- 2059118

Alt Payee 100762 JOHNSTONE SUPPLY INC 3484 DOMESTIC AVE NAPLES FL 34104 Payment Amount 844.55 1076994 3/10/2021 107913 JSM SERVICES INC ATHLETIC TURF P6 3235747 001 00182 52,015.00 28516 MAINT. & RECONS ATHLETIC TURF P6 3235747 002 00182 55,100.00 28516 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 45 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MAINT. & RECONS ATHLETIC TURF P6 3235749 001 00182 2,800.00 28466 MAINT. & RECONS

Alt Payee 426869 JSM SERVICES INC PO BOX 897 LUTZ FL 33548 Payment Amount 109,915.00 1076995 3/10/2021 456871 THE IPGUYS.NET P6 3237731 001 00182 3,472.00 115749 DBA Payment Amount 3,472.00 1076996 3/10/2021 101769 KAY PARK & REC REPLACMNT BOARD P6 3237733 001 00182 2,188.40 191199 PICNIC TABLES Payment Amount 2,188.40 1076997 3/10/2021 409322 KENTLAND PAINTING Paint and P6 3237742 001 00182 22,080.00 13622 INC Painting Contractor Payment Amount 22,080.00 1076998 3/10/2021 360553 KEY REAL ESTATE 2148 DORA ST #6 PV 3237710 001 00100 2,000.00 SCHARLESDEC20 ADVISORS INC FEB21 Payment Amount 2,000.00 1076999 3/10/2021 351400 LANDSCAPE DOWNTOWN P6 3236392 001 00182 5,339.87 2102100 DIMENSIONS INC LANDSCAPE P6 3236393 001 00182 2,473.00 2102101 P6 3236394 001 00182 501.15 2102103 Payment Amount 8,314.02 1077000 3/10/2021 112620 LEE CO PROPERTY VALOREM P6 3236343 001 00182 277,316.00 9616 APPRAISER ASSESSMENT ROLL Payment Amount 277,316.00 1077001 3/10/2021 107662 LEE COUNTY 17050 WILLIAMS PV 3237621 001 15500 12.59 00370163FEB21 UTILITIES RD # 1700039715 17050 WILLIAMS PV 3237622 001 15500 19.13 00370155FEB21 RD # 1900055144 5991 SOUTH PV 3237623 001 17500 28.95 10388064FEB21 POINTE BLVD DOT-1 I 5650 ENTERPRISE PV 3237624 001 17500 29.89 00466714FEB21 PKWY FRLN 2955 VAN BUREN PV 3237625 001 59400 14.95 00466896FEB21 ST #FRLN 14750 SIX MILE PV 3237626 001 00100 48.76 00467290FEB21 CYPRES PKWY FRL 14100 BEN C PV 3237627 001 00100 29.89 00467407FEB21 PRATT SIX MILE FRL R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 46 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 2001 N TAMIAMI PV 3237628 001 14800 29.89 00468728FEB21 TRL FRLN 18251 THREE OAKS PV 3237629 001 15500 29.89 01050970FEB21 PKWY FRLN 6 18251 THREE OAKS PV 3237630 001 15500 29.89 01051267FEB21 PKWY FRLN PAR 21100 THREE OAKS PV 3237631 001 14800 29.89 01075266FEB21 PKWY FRLN 5560 ZIP DR FRLN PV 3237632 001 17500 29.89 10364479FEB21 2000 N PV 3237633 001 15500 29.89 10645232FEB21 RECREATION PARK WAY FRL 18700 MCGREGOR PV 3237634 001 42102 29.89 11152089FEB21 BLVD FRLN 10070 INTERCOM PV 3237635 001 00100 48.76 11226750FEB21 DR FRLN 7791 PENZANCE PV 3237636 001 00100 14.95 11226792FEB21 BLVD FRLN 6421 TOPAZ CT PV 3237637 001 40100 29.89 11239746FEB21 FRLN 83 PONDELLA RD PV 3237638 001 00100 29.89 11275369FEB21 FRLN 15650 PINE RIDGE PV 3237639 001 00100 14.95 11388097FEB21 RD FRLN 1 15650 PINE RIDGE PV 3237640 001 00100 14.95 11388121FEB21 RD FRLN 2 15650 PINE RIDGE PV 3237641 001 00100 14.95 11388162FEB21 RD FRLN 3 15650 PINE RIDGE PV 3237642 001 00100 14.95 11388329FEB21 RD FRLN 4 5642 ENTERPRISE PV 3237643 001 17500 29.89 11407095FEB21 PKWY FRLN 9200 CORKSCREW PV 3237644 001 00100 29.89 11552742FEB21 PALMS FRLN REC 5600 BANNER DR PV 3237645 001 15500 29.89 11554250FEB21 FRLN 2000 N PV 3237646 001 15500 29.89 11845781FEB21 RECREATION PARK WAY FRL 2501 ORTIZ AVE PV 3237647 001 18200 48.76 11846508FEB21 FRLN 2675 14100 BEN C PV 3237648 001 00100 29.89 11921996FEB21 PRATT SIX MILE FRL 11500 FENWAY PV 3237649 001 00100 48.76 11925971FEB21 SOUTH DR FRLN R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 47 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co STA 11500 FENWAY PV 3237650 001 00100 14.95 11925989FEB21 SOUTH DR FRLN MAI 11500 FENWAY PV 3237651 001 00100 14.95 11925997FEB21 SOUTH DR FRLN CON 13180 S PV 3237652 001 00100 48.76 12160594FEB21 CLEVELAND AVE FRLN 11251 S PV 3237653 001 48700 29.89 12274874FEB21 CLEVELAND AVE FRLN 419 ROYAL PALM PV 3237660 001 15500 33.04 00009258FEB21 PARK RD 421 #TI 2325 S OLGA DR PV 3237661 001 15500 28.94 00052167FEB21 419 ROYAL PALM PV 3237662 001 15500 117.90 10719904FEB21 PARK RD 421 #SC 356 FLAMINGO CIR PV 3237663 001 15500 51.28 11149747FEB21 B 7121 PV 3237666 001 17500 49.19 12493839FEB21 PENNSYLVANIA ST IRRG DOT 2860 GARDEN ST PV 3237670 001 00100 32.86 11295706FEB21 7330 GLADIOLUS PV 3237675 001 00100 234.47 11326980FEB21 DR 2 5642 ENTERPRISE PV 3237677 001 17500 169.42 11407079FEB21 PKWY 70 S DANLEY DR PV 3237679 001 00100 29.89 10794949FEB21 FRLN 15290 BASS RD PV 3237680 001 14800 29.89 10890804FEB21 FRLN 4682 TERMINAL DR PV 3237681 001 00100 29.89 11393485FEB21 FRLN 4700 2900 TRAIL DAIRY PV 3237682 001 00100 14.95 12511614FEB21 2910 CIR FRLN 2421 BUCKINGHAM PV 3237683 001 14800 14.95 12474847FEB21 RD FRLN 500 DEL PRADO PV 3238057 001 17500 26.32 10451664FEB21 BLVD IRRG DOT 8208 SANIBEL PV 3238058 001 15500 230.33 01025220FEB21 BLVD POOL 8351 COLLEGE PV 3238060 001 17500 12.59 10388080FEB21 PKWY IRR 7431 COLLEGE PV 3238061 001 17500 12.59 10407591FEB21 PKWY IRR R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 48 Batch Number - 976691 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 414972 LEE COUNTY UTILITIES PO BOX 60045 PRESCOTT AZ 86304 Payment Amount 2,050.70 1077002 3/10/2021 109044 LEE COUNTY WHISKEY CREEK P6 3236399 001 00182 4,242.00 27361 SHERIFFS OFFICE TOWN & RIVER AND P6 3236404 001 00182 1,482.00 27369 SAN CARLOS SECURITY P6 3236405 001 00182 4,320.00 27370 COMMISSIONERS P6 3236406 001 00182 3,759.00 27376 4 HOUR P6 3236407 001 00182 928.00 27393 SHIFT-ILLEGAL DUMPING TOWN & RIVER AND P6 3236408 001 00182 668.00 27406 SAN CARLOS Payment Amount 15,399.00 1077003 3/10/2021 279435 LOCHER P6 3236410 001 00182 2,380.01 13340 ENVIRONMENTAL TECHNOLOGY

Alt Payee 357560 LOCHER ENVIRONMENTAL TECHNOLOGY 752 COMMERCE DR SUITE 3 VENICE FL 34292 Payment Amount 2,380.01 1077004 3/10/2021 102142 LUBRICATION GREASE P6 3236597 001 00182 811.00 IN442071 ENGINEERS INC LUBRICATION TYPE

Alt Payee 297285 LUBRICATION ENGINEERS INC PO BOX 16025 WICHITA KS 67216-6025 Payment Amount 811.00 1077005 3/10/2021 443937 LYONS REAL ESTATE 17 NW 32ND PLACE PV 3236236 001 00100 1,905.00 SPHUNGJANFEB2 INC - CAPE CORAL 1 Payment Amount 1,905.00 1077006 3/10/2021 306900 MAXWELL HENDRY P6 3236384 001 00182 1,400.00 20126203ADA AND SIMMONS LLC Payment Amount 1,400.00 1077007 3/10/2021 230015 MCMASTER CARR COMPOST SUPPLIES P6 3236419 001 00182 30.22 53214256 SUPPLY CO & MISC ITEMS COMPOST SUPPLIES P6 3236420 001 00182 610.84 53418730 & MISC ITEMS COMPOST SUPPLIES P6 3236421 001 00182 117.00 53433536 & MISC ITEMS COMPOST SUPPLIES P6 3236422 001 00182 185.85 53494409 & MISC ITEMS R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 49 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COMPOST SUPPLIES P6 3236423 001 00182 1,841.29 53500967 & MISC ITEMS COMPOST SUPPLIES P6 3236541 001 00182 787.20 53645843 & MISC ITEMS COMPOST SUPPLIES P6 3236542 001 00182 429.57 53732195 & MISC ITEMS

Alt Payee 293076 MCMASTER CARR SUPPLY CO PO BOX 7690 CHICAGO IL 60680 Payment Amount 4,001.97 1077008 3/10/2021 289699 MEDICAL WRLDWIDE PV 3236628 001 00100 1,134.00 2101167001 EXAMINER'S OFFICE DICTATION DISTRICT 21 JAN2021 Payment Amount 1,134.00 1077009 3/10/2021 350759 MIDWEST TAPE LLC PV 3235692 001 14800 498.54 500019431 PV 3235693 001 14800 90.28 500019432 PV 3235694 001 14800 134.02 500019433 PV 3235695 001 14800 80.28 500019434 PV 3235696 001 14800 50.74 500019435 PV 3235697 001 14800 54.29 500019436 PV 3235698 001 14800 117.87 500019437 PV 3235728 001 14800 535.06 99388800 PV 3235729 001 14800 174.83 99388801 Payment Amount 1,735.91 1077010 3/10/2021 450513 RNS P6 3236617 001 00182 500.00 2148202 COMMUNICATIONS INC DBA Payment Amount 500.00 1077011 3/10/2021 311155 NATIONWIDE LIFT P6 3237721 001 00182 646.76 PSI0162811 TRUCKS INC

Alt Payee 393874 NATIONWIDE LIFT TRUCKS INC 3900 N 28TH TERRACE HOLLYWOOD FL 330201105 Payment Amount 646.76 1077012 3/10/2021 100472 NOLAND CO P6 3237930 001 00182 938.40 41694301 P6 3237931 001 00182 2,118.09 41732301 P6 3237932 001 00182 1,906.93 41740601 P6 3237933 001 00182 47.95 41770401 P6 3237934 001 00182 103.94 41851901 P6 3237935 001 00182 627.28 41852001 P6 3237936 001 00182 222.42 41874201 SHORTPAID $ P6 3237937 001 00182 1,199.23 41880501 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 50 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 88.45 - QUOTE SHORTPAID $ 1.17 P6 3237940 001 00182 11.83 41914001 - QUOTE SHORTPAID $ P6 3237942 001 00182 75.28 41917901 15.91 - QUOTE P6 3237945 001 00182 102.80 41931201 SHORTPAID $1.36 P6 3237950 001 00182 7.26 41938901 - QUOTE SHORTPAID $ 0.15 P6 3237952 001 00182 6.78 41939101 P6 3237955 001 00182 435.00 41945701 P6 3237958 001 00182 43.62 41948701 P6 3237960 001 00182 410.00 41952101 SHORTPAY $ 5.77 P6 3237961 001 00182 10.90 41963101 - QUOTE P6 3237962 001 00182 13.21 41963201 SHORTPAID $1.36 P6 3237963 001 00182 14.07 41963301 - QUOTE SHORTPAID $9.78 P6 3237964 001 00182 16.00 41969701 - QUOTE SHORTPAY $22.10 P6 3237966 001 00182 283.46 41973301 - QUOTE SHORTPAY $ 9.80 P6 3237968 001 00182 479.02 41981401 - QUOTE P6 3237970 001 00182 190.69 41985901 ANNUAL-PLUMBIMG P6 3237971 001 00182 697.00 41773401 SUPPLIES SHORTPAID $4.22 P6 3237977 001 00182 93.18 41938801 - QUOTE Payment Amount 10,054.34 1077013 3/10/2021 106502 P & T LAWN & P6 3235806 001 00182 2,246.33 21146 TRACTOR SERVICE INC P6 3235808 001 00182 1,040.00 21148 P6 3235810 001 00182 450.00 21149 P6 3235811 001 00182 150.00 21151 Payment Amount 3,886.33 1077014 3/10/2021 256257 TAMPA SERVICE P6 3235768 001 00182 1,509.20 41994FTM COMPANY INC DBA P6 3235769 001 00182 277.58 41995FTM P6 3235770 001 00182 416.37 42042FTM P6 3235771 001 00182 1,455.30 42064FTM P6 3235772 001 00182 1,811.04 42099FTM P6 3235773 001 00182 323.40 42100FTM TEMPORARY LABOR P6 3235886 001 00182 2,048.20 41996FTM R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 51 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TEMPORARY LABOR P6 3235887 001 00182 1,476.86 42101FTM TEMPORARY P6 3235889 001 00182 3,886.21 42063FTM SERVICES/SOLID WASTE TEMPORARY P6 3235890 001 00182 618.57 42067FTM SERVICES/SOLID WASTE TEMPORARY P6 3235891 001 00182 6,459.75 42102FTM SERVICES/SOLID WASTE TEMPORARY LABOR P6 3238014 001 00182 1,536.15 41926FTM

Alt Payee 399756 PACESETTER PERSONNEL SERVICES PO BOX 2324 HOUSTON TX 772522324 Payment Amount 21,818.63 1077015 3/10/2021 445825 DOUGLAS PACUICRK FY21 TOOL PV 3235878 001 59400 211.94 DEPACUICRKTR0 REIMBURSEMENT 21821 Payment Amount 211.94 1077016 3/10/2021 286743 PALMDALE OIL CO DIESEL P6 3235812 001 00182 12,620.04 1492861 INC FUEL/SOLID WASTE DIESEL P6 3235813 001 00182 671.19 1495794 FUEL/SOLID WASTE DIESEL P6 3235814 001 00182 3,489.30 1495795 FUEL/SOLID WASTE NON QUOTE P6 3235815 001 00182 92.81 1499070 LUBRICANTS DIESEL FUEL P6 3235819 001 00182 3,675.29 1486665 Q FUEL PURCHASES P6 3235831 001 00182 17,216.45 1493411 Q FUEL PURCHASES P6 3235845 001 00182 3,765.26 1495437 Q FUEL PURCHASES P6 3235846 001 00182 3,109.28 1495438 Q FUEL PURCHASES P6 3235848 001 00182 3,608.38 1495605 Q FUEL PURCHASES P6 3235849 001 00182 1,369.07 1495606 Q FUEL PURCHASES P6 3235850 001 00182 338.30 1495857 Q FUEL PURCHASES P6 3235851 001 00182 507.74 1495858 Q FUEL PURCHASES P6 3235852 001 00182 15,537.36 1495988 Q FUEL PURCHASES P6 3235853 001 00182 343.82 1498546 Q FUEL PURCHASES P6 3235854 001 00182 816.59 1499033 Q FUEL PURCHASES P6 3235855 001 00182 1,088.33 1499034 Q FUEL PURCHASES P6 3235859 001 00182 299.54 1499036 Q FUEL PURCHASES P6 3235860 001 00182 232.24 1499037 P6 3235861 001 00182 16,212.47 1493407 P6 3235862 001 00182 14,216.78 1495722 Payment Amount 99,210.24 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 52 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077017 3/10/2021 460757 PREM PALTA 4312 AVIAN AVE PV 3236169 001 00100 3,000.00 MGAUDNOVDEC20 NOV DEC 2020 RE Payment Amount 3,000.00 1077018 3/10/2021 383843 STRATEGY P6 3235774 001 00182 2,424.45 131659 MARKETING GROUP DBA P6 3235775 001 00182 16.95 131686 P6 3235776 001 00182 90.00 131896 PRINTING & P6 3235816 001 00182 419.25 131836 RELATED SERVICES PRINTING/LIBRARY P6 3235875 001 00182 16.95 132025 P6 3235877 001 00182 318.85 131868 P6 3235913 001 00182 64.35 131506 Payment Amount 3,350.80 1077019 3/10/2021 370212 PERKIN ELMER P6 3235874 001 00182 415.00 5304668514 HEALTH SCIENCES INC

Alt Payee 370213 PERKIN ELMER HEALTH SCIENCES INC 13633 COLLECTIONS CENTER DRIVE CHICAGO IL 606930136 Payment Amount 415.00 1077020 3/10/2021 465898 PLANT TOURS 2-WAY PLANT TOUR P6 3235914 001 00182 5,998.00 16148 COMMUNICATIONS SYSTEM COMPANY Payment Amount 5,998.00 1077021 3/10/2021 416491 PENNSYLVANIA LIABILITY AND P6 3237514 001 00182 11,762.00 I138120NEN MANUFACTURERS WORKERS COMP ASSOC INS CO

Alt Payee 416492 PMA COMPANIES INC ALTERNATIVE MARKETS P O BOX 824857 Payment Amount 11,762.00 1077022 3/10/2021 105053 PROLIME RESIDUAL REMOVAL P6 3235888 001 00182 49,417.50 11173 CORPORATION Payment Amount 49,417.50 1077023 3/10/2021 444745 PROMOTIONAL P6 3235767 001 00182 678.82 420941 DESIGNS INC P6 3235864 001 00182 184.52 403371 P6 3235876 001 00182 314.85 403811 P6 3235896 001 00182 1,444.00 383405 P6 3235897 001 00182 1,385.00 383883 P6 3235898 001 00182 552.00 383935 420471 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 53 Batch Number - 976691 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 3235900 001 00182 324.60 APPAREL P6 3235907 001 00182 194.07 418071 APPAREL P6 3235908 001 00182 44.96 418831 APPAREL P6 3235909 001 00182 47.96 418832 APPAREL P6 3235910 001 00182 88.46 420171 APPAREL P6 3235911 001 00182 107.92 420181 Payment Amount 5,367.16 1077024 3/10/2021 415117 QUADIENT INC MAINTENANCE P6 3236199 001 00182 753.00 16114846

Alt Payee 415118 QUADIENT INC PO BOX 123689 DEPT 3689 Payment Amount 753.00 1077025 3/10/2021 101529 R2J CHEMICAL WATER TREATMENT P6 3236247 001 00182 240.00 177443 SERVICES INC Payment Amount 240.00 1077026 3/10/2021 170745 RAINBOW P6 3236248 001 00182 69.00 I00064013 TECHNOLOGY CORPORATION Payment Amount 69.00 1077027 3/10/2021 333876 REALTY SERVICES RENT:2510 PV 3237505 001 00100 321.00 MLEFEVREMAR21 PROPERTY CENTRAL MANAGEMENT CO AV#3/LEFEVRE Payment Amount 321.00 1077028 3/10/2021 394499 COMMUNITY ASSIST HUD/CONTINUUM OF P6 3237450 001 00182 6,033.62 C8771JAN21 & SUPPORTED CARE (COC) LIVING INC Contiuum of Care P6 3237452 001 00182 290.50 C8765JAN21 Progarm (COC) Payment Amount 6,324.12 1077029 3/10/2021 257967 ROBERTS DRILLING P6 3236249 001 00182 7,090.00 210209 INC Payment Amount 7,090.00 1077030 3/10/2021 118377 SAFETY PRODUCTS SAFETY PRODUCTS P6 3236959 001 00182 221.76 690741 INC

Alt Payee 353824 SAFETY PRODUCTS INC PO BOX 1688 EATON PARK FL 33840 Payment Amount 221.76 1077031 3/10/2021 413787 SALUSCARE INC FY21 STATE P6 3237447 001 00182 297,789.81 C8813JAN21 MANDATE Payment Amount 297,789.81 1077032 3/10/2021 109544 SALVATION ARMY FY21 CARES ACT P6 3237445 001 00182 5,873.24 C8871OCTDEC20 THE A R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 54 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co GENERAL FUND/10 P6 3237455 001 00182 40,943.36 C8759JAN21 YR FY 18-19 SHP P6 3237672 001 00182 27,143.01 C8406DEC20FIN AL Payment Amount 73,959.61 1077033 3/10/2021 444932 SAM GALLOWAY FORD 2021 FORD F 150 P6 3236829 001 00182 27,348.21 105707 INC PICK UP Payment Amount 27,348.21 1077034 3/10/2021 173957 ERNIE SANCHEZ ORDER PV 3236712 001 17500 47.90 ESANCHEZ02032 114-8718834-3511 1 460 Payment Amount 47.90 1077035 3/10/2021 248895 SBA PROPERTIES ANTENNA SITE P6 3237463 001 00182 40,528.72 JANMAR2022 INC LEASE AGREEMENT Payment Amount 40,528.72 1077036 3/10/2021 106725 SENIOR FRIENDSHIP FY21 GENERAL P6 3237440 001 00182 24,571.00 C8993OCT20JAN CENTERS INC FUND/PFR 21

Alt Payee 352801 SENIOR FRIENDSHIP CENTERS 2350 SCENIC DRIVE VENICE FL 34293 Payment Amount 24,571.00 1077037 3/10/2021 100777 SILMAR P6 3236909 001 00182 87.60 2001571700 ELECTRONICS INC P6 3236937 001 00182 61.82 2001577800

Alt Payee 100779 SILMAR ELECTRONICS INC 3405 NW 113TH COURT MIAMI FL 33178 Payment Amount 149.42 1077038 3/10/2021 442509 SNIDER TIRE INC FLEET ACCT# P6 3236982 001 00182 587.94 8419789 DBA 1106975 FLEET ACCT# P6 3236984 001 00182 287.26 8426016 1106975 FLEET ACCT# P6 3236986 001 00182 1,690.80 8428115 1106975 FLEET ACCT P6 3237074 001 00182 575.20 8417948 #1106975 FLEET ACCT P6 3237076 001 00182 181.60 8424822 #1106975 FLEET ACCT P6 3237078 001 00182 181.60 8424831 #1106975 FLEET ACCT P6 3237079 001 00182 181.60 8424840 #1106975 FLEET ACCT P6 3237080 001 00182 1,828.43 8426126 #1106975 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 55 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co FLEET ACCT P6 3237083 001 00182 893.60 8427796 #1106975

Alt Payee 442510 SNIDER TIRE INC DBA SNIDER FLEET SOLUTIONS 1545 SAINT JAMES CHURCH RD Payment Amount 6,408.03 1077039 3/10/2021 353069 SSES INC DBA P6 3236901 001 00182 851.37 66589 P6 3236988 001 00182 1,506.92 66704 P6 3237086 001 00182 175.46 66661 Payment Amount 2,533.75 1077040 3/10/2021 105848 SOUTHERN TANK & NQ SERVICE P6 3236874 001 00182 120.17 32998 PUMP CO NQ SERVICE P6 3236877 001 00182 223.28 33050 NQ SERVICE P6 3236879 001 00182 223.29 33073 MAINT/REPAIR P6 3236941 001 00182 626.62 32981 MAINT/REPAIR P6 3236942 001 00182 208.85 33055 Payment Amount 1,402.21 1077041 3/10/2021 444699 SOUTHWEST TENNIS P6 3236827 001 00182 1,200.00 399 COURTS LLC Payment Amount 1,200.00 1077042 3/10/2021 404932 SVI INC DBA P6 3236822 001 00182 2,900.00 31081 Payment Amount 2,900.00 1077043 3/10/2021 199565 SPRINT SPECTRUM ACCT # 191900819 P6 3236820 001 00182 337.57 191900819FEB2 DBA SPRINT 1

Alt Payee 320762 SPRINT-FLORIDA WIRELESS PAYMENTS SPRINT CUSTOMER SERVICE PO BOX 4181 Payment Amount 337.57 1077044 3/10/2021 338368 STANTEC P6 3237508 001 00182 66,087.00 1733197 CONSULTING SERVICES INC

Alt Payee 366365 STANTEC CONSULTING SERVICES INC 13980 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 66,087.00 1077045 3/10/2021 379926 STAPLES CONTRACT OFFICE P6 3236833 001 00182 489.74 3467910526 & COMMERCIAL INC SUPPLIES/LIBRARY P6 3236847 001 00182 73.09 3468837542 OFFICE SUPPLIES P6 3236852 001 00182 78.87 3468909931 P6 3236856 001 00182 192.94 3468980724 ACCT # ATL P6 3236860 001 00182 49.24 3469057486 1055431 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 56 Batch Number - 976691 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 3236863 001 00182 12.36 3469057486A P6 3236866 001 00182 540.32 3469057487 P6 3236870 001 00182 1,521.50 3469257678 ACCT # ATL P6 3236872 001 00182 34.30 3469257678A 1055431 P6 3236875 001 00182 533.20 3469257689 OFFICE P6 3236880 001 00182 122.72 3469336356 SUPPLIES/LIBRARY OFFICE P6 3236883 001 00182 21.78 3469406551 SUPPLIES/LIBRARY P6 3236886 001 00182 31.19 3469471003 P6 3236891 001 00182 161.73 3469471004 OFFICE P6 3236894 001 00182 840.76 3469471011 SUPPLIES/LIBRARY OFFICE P6 3236897 001 00182 398.95 3469471012 SUPPLIES/LIBRARY OFFICE P6 3236900 001 00182 528.29 3469471013 SUPPLIES/LIBRARY P6 3237101 001 00182 480.22 3470429162 P6 3237109 001 00182 19.99- 3470429163 OFFICE P6 3237117 001 00182 225.02 3470503759 SUPPLIES/LIBRARY OFFICE P6 3237120 001 00182 170.84 3470503761 SUPPLIES/LIBRARY OFFICE P6 3237124 001 00182 30.76 3470503762 SUPPLIES/LIBRARY P6 3237126 001 00182 131.28 3470503763 P6 3237130 001 00182 107.08 3470503764 P6 3237132 001 00182 287.62 3470503765 P6 3237135 001 00182 58.11 3470503766 P6 3237137 001 00182 760.86 3470503767 OFFICE SUPPLIES P6 3237139 001 00182 175.15 3470503768 OFFICE SUPPLIES P6 3237173 001 00182 75.79 3470429161 P6 3237198 001 00182 151.54 3470298906 P6 3237200 001 00182 146.70 3470231431 OFFICE SUPPLIES P6 3237202 001 00182 1,018.44 3470142047 OFFICE SUPPLIES P6 3237203 001 00182 74.14 3470180643 OFFICE SUPPLIES P6 3237206 001 00182 51.24 3470429160 ATL 1055431 P6 3237207 001 00182 88.53 3470180642 P6 3237209 001 00182 614.36 3470298905 OFFICE SUPPLIES P6 3237215 001 00182 220.38 3470231428 OFFICE SUPPLIES P6 3237217 001 00182 552.08 3470231429 OFFICE SUPPLIES P6 3237225 001 00182 91.56 3470231430 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 57 Batch Number - 976691 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 3237227 001 00182 303.50 3470298904 SUPPLIES/LIBRARY OFFICE SUPPLIES P6 3237230 001 00182 406.07 3470429159 P6 3237236 001 00182 135.17 3470429158 P6 3237238 001 00182 25.60 3470429154 OFFICE SUPPLIES P6 3237240 001 00182 1,109.99 3470429157 / DHVS P6 3237242 001 00182 306.72 3470298907 P6 3237242 004 00182 19.99 3470298907 ACCT # ATL P6 3237244 001 00182 463.26 3470231426 1055431 ACCT # ATL P6 3237259 001 00182 105.92 3470429156 1055431 P6 3237276 001 00182 30.22 3469981500 P6 3237277 001 00182 58.08 3470142041 ATL1055431 P6 3237279 001 00182 433.44 3469826885 ATL1055431 P6 3237280 001 00182 201.92 3469876121 ATL1055431 P6 3237281 001 00182 2.98- 3470142045 ATL1055431 P6 3237282 001 00182 190.89 3469826884 OFFICE P6 3237283 001 00182 32.70 3469826883 SUPPLIES/LIBRARY OFFICE P6 3237285 001 00182 38.50 3469925584 SUPPLIES/LIBRARY OFFICE P6 3237287 001 00182 67.91 3469826882 SUPPLIES/LIBRARY OFFICE P6 3237291 001 00182 35.08 3469471014 SUPPLIES/LIBRARY P6 3237293 001 00182 117.11 3469826880 P6 3237293 002 00182 117.12 3469826880 P6 3237297 001 00182 96.25 3469876118 P6 3237300 001 00182 256.32 3469925583 P6 3237303 001 00182 8.49 3469925581 P6 3237307 001 00182 20.14 3469925582 Acct #: P6 3237310 001 00182 239.33 3470142046 ATL1055431 ACCT # ATL P6 3237314 001 00182 624.28 3469826879 1055431 ACCT # ATL P6 3237317 001 00182 139.37 3470142042 1055431 ATL 1055431 P6 3237882 001 00182 827.14 3468063390 ATL 1055431 P6 3237883 001 00182 356.69 3468837536 ATL 1055431 P6 3237884 001 00182 88.50 3468980722 ATL 1055431 P6 3237885 001 00182 251.42- 3469257677 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 58 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ATL 1055431 P6 3237888 001 00182 239.65 3469981499 ATL 1055431 P6 3237889 001 00182 .10- 3470503758

Alt Payee 379928 STAPLES CONTRACT & COMMERCIAL INC STAPLES BUSINESS ADVANTAGE PO BOX 105748 Payment Amount 17,963.54 1077046 3/10/2021 412080 SUNCOAST FY21 CDBG YR30 & P6 3237665 001 00182 601.17 C9004JAN21 NEIGHBORHOOD TASK YR31 FORCE INC Payment Amount 601.17 1077047 3/10/2021 437207 FBCH ORLANDO LLC P6 3236954 001 00182 3,003.90 3262430012

Alt Payee 437208 FBCH ORLANDO LLC BOBCAT OF FORT MYERS SYNERGY RENTS LLC MAIL CODE 5640 PO BOX 71200 Payment Amount 3,003.90 1077048 3/10/2021 290454 TY LIN P6 3237512 001 00182 14,170.97 102102258 INTERNATIONAL

Alt Payee 363203 T Y LIN INTERNATIONAL LOCKBOX DEPT CH 16981 PALATINE IL 600556981 Payment Amount 14,170.97 1077049 3/10/2021 410259 TGUNDLACH P6 3235961 001 00182 1,800.00 LC1096 RESOURCE AGENCY LLC Payment Amount 1,800.00 1077050 3/10/2021 412108 THATCHER CHEMICAL SODIUM BISULFATE P6 3235962 001 00182 3,957.11 4028602 OF FLORIDA INC 40%

Alt Payee 412109 THATCHER CHEMICAL OF FLORIDA INC P O BOX 27407 SALT LAKE CITY UT 84127 Payment Amount 3,957.11 1077051 3/10/2021 103039 TLC ENGINEERING P6 3237509 001 00182 596.25 398455 SOLUTIONS INC P6 3237510 001 00182 400.00 398456

Alt Payee 293057 TLC ENGINEERING SOLUTIONS INC 255 SOUTH ORANGE AVENUE - SUITE 1600 ORLANDO FL 32801 Payment Amount 996.25 1077052 3/10/2021 265337 TOTAL TRUCK PARTS NQ P6 3235972 001 00182 42.53 3210500027 INC Parts/Service/Ch emicals R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 59 Batch Number - 976691 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 3235973 001 00182 233.84 3210500029 Parts/Service/Ch emicals REPLACEMENT P6 3235974 001 00182 307.00 3210550015 PARTS/SOLID WASTE NQ P6 3235975 001 00182 345.67 3210560031 Parts/Service/Ch emicals

Alt Payee 265338 TOTAL TRUCK PARTS INC PO BOX 747029 ATLANTA GA 30374 Payment Amount 929.04 1077053 3/10/2021 420427 TOWNSEND GLASS P6 3235977 001 00182 6,820.00 6262 LLC Payment Amount 6,820.00 1077054 3/10/2021 341023 GEORGE CERA DBA P6 3235931 001 00182 2,835.00 MSTBU022421 Payment Amount 2,835.00 1077055 3/10/2021 355261 TRI TEC PAINTING P6 3235934 001 00182 19,932.00 1022 & WATERPROOFING LLC P6 3235935 001 00182 11,962.00 1027 P6 3235936 001 00182 9,878.00 1028 P6 3237999 001 00182 39,970.00 1023 Payment Amount 81,742.00 1077056 3/10/2021 379039 TROPIC GYM TECH P6 3235937 001 00182 175.00 15068 LLC P6 3235938 001 00182 175.00 15076 Payment Amount 350.00 1077057 3/10/2021 459885 TRULY NOLEN OF CARES ACT P6 3238000 001 00182 350.00 760194727 AMERICA INC CLEAN-MULT.CENTE RS CARES ACT P6 3238001 001 00182 132.00 760197803 CLEAN-MULT.CENTE RS CARES ACT P6 3238062 001 00182 350.00 760191444R CLEAN-MULT.CENTE RS CARES ACT P6 3238063 001 00182 132.00 760196248 CLEAN-MULT.CENTE RS Payment Amount 964.00 1077058 3/10/2021 377929 THE WALDINGER REPAIR P6 3238002 001 00182 949.15 65161521 CORP DBA REFRIGERATION R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 60 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

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

Alt Payee 418888 THE WALDINGER CORP DBA TWC SERVICES INC P O BOX 1612 Payment Amount 949.15 1077059 3/10/2021 357348 UNIFIRST FIRST First Aid ADA P6 3236181 001 00182 270.00 1619268 AID CORP DBA Vehicles/TRANSIT P6 3236186 001 00182 29.60 A926100 FIRST AID P6 3236189 001 00182 131.22 E150661 P6 3236191 001 00182 126.28 E150713 P6 3236808 001 00182 66.69 E150724 Payment Amount 623.79 1077060 3/10/2021 103080 UNITED STATES TOLLS FAC. P6 3236220 001 00182 960.00 13691 SERVICE CLEANING INDUSTRIES-USSI TOLLS FAC. P6 3236221 001 00182 1,344.00 14206 CLEANING P6 3236222 001 00182 1,384.62 14385 P6 3236223 001 00182 15,235.22 14392 ORTIZ DETENTION P6 3236224 001 00182 3,799.16 14397 CENTER JANITORIAL P6 3236225 001 00182 3,990.38 14419 SERVICES/LIBRARY JANITORIAL P6 3236226 001 00182 3,990.38 14420 SERVICES/LIBRARY ENHANCED P6 3236227 001 00182 2,926.00 14421 SANITIZING SERVICES ENHANCED P6 3236228 001 00182 2,926.00 14422 SANITIZING SERVICES DISINFECTING P6 3236229 001 00182 192.00 14615 FACILITIES COVID DISINFECTING P6 3236230 001 00182 192.00 14618 FACILITIES COVID JANITORIAL P6 3236231 001 00182 262.63 14625 SERVICES/LIBRARY ENHANCED P6 3236232 001 00182 351.12- 15009 SANITIZING SERVICES

Alt Payee 103102 UNITED STATES SERVICE INDUSTRIES-USSI 4340 EAST-WEST HIGHWAY - SUITE 204 BETHESDA MD 20814 Payment Amount 36,851.27 R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 61 Batch Number - 976691 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077061 3/10/2021 456580 US REALTY 2950 ROYAL PALM PV 3236809 001 00100 1,913.43 ATODDYJANFEB2 INVESTMENTS LLC AVE #103 FM 1 2670 PARK PV 3236810 001 00100 732.00 JGABRIELMAR21 WINDSOR DR #402

Alt Payee 457193 US REALTY INVESTMENTS LLC 12771 WORLD PLAZA LANE SUITE 1 FT MYERS FL 33907 Payment Amount 2,645.43 1077062 3/10/2021 288803 US SIGN & MILL P6 3238059 001 00182 170.17 47614 CORP Payment Amount 170.17 1077063 3/10/2021 444029 VALERIES HOUSE FY21 GENERAL P6 3237442 001 00182 8,933.76 C8976JAN21 INC FUND/PFR Payment Amount 8,933.76 1077064 3/10/2021 306904 VERIZON WIRELESS INVOICE# P6 3237373 001 00182 1,954.33 9423429670000 SERVICES LLC DBA 9873184980 1FEB21

Alt Payee 306905 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266 Payment Amount 1,954.33 1077065 3/10/2021 109125 VERMEER SOUTHEAST NQ PARTS/SERVICE P6 3237375 001 00182 280.99 IC00312 SALES INC NQ PARTS/SERVICE P6 3237376 001 00182 648.32 IF13293

Alt Payee 220166 VERMEER SE SALES & SERVICE INC (R) 4401 VINELAND ROAD SUITE A15 ORLANDO FL 32811-7215 Payment Amount 929.31 1077066 3/10/2021 301625 VOYAGER FLEET ACCT# 869156034 PV 3237413 001 00100 391.86 869156034109F SYSTEMS INC EB21

Alt Payee 301626 VOYAGER FLEET SYSTEMS INC PO BOX 412535 KANSAS CITY MO 641412535 Payment Amount 391.86 1077067 3/10/2021 438663 COURSE MASTERS P6 3236125 001 00182 88.84 12780 INC Payment Amount 88.84 1077068 3/10/2021 326466 WASTE PRO USA - FRANCHISE P6 3237515 001 00182 330,262.11 AREA5FEB21 FT MYERS DIVISION HAULERS FRANCHISE P6 3237516 001 00182 607,606.74 AREA3FEB21 HAULERS

Alt Payee 330292 WASTE PRO USA - #109 FT MYERS DIVISION R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 62 Batch Number - 976691 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 865208 ORLANDO FL 32886 Payment Amount 937,868.85 1077069 3/10/2021 455103 WATERSONG REALTY 2835 CENTRAL AVE PV 3237520 001 00100 501.00 RGUSTAVEPASTR SERIES I LLC #213 FM ENT Payment Amount 501.00 1077070 3/10/2021 443589 WATERSONG REALTY 3051 DOUGLAS PV 3237519 001 00100 3,500.00 AHOWARDNOV20T SERIES II LLC AVE#16 FM HRUFEB21 Payment Amount 3,500.00 1077071 3/10/2021 100445 WESCO TURF INC Q PARTS/SERVICE P6 3236075 001 00182 130.87 41002036 Q PARTS/SERVICE P6 3236076 001 00182 369.53 41002037 Q PARTS/SERVICE P6 3236077 001 00182 643.38 41002038 Q PARTS/SERVICE P6 3236078 001 00182 500.30 41002237 Q PARTS/SERVICE P6 3236079 001 00182 440.43 41002939 Payment Amount 2,084.51 1077072 3/10/2021 366104 WESTON AND P6 3237460 001 00182 41,227.74 2211373 SAMPSON ENGINEERS INC

Alt Payee 417804 WESTON AND SAMPSON ENGINEERS INC FIVE CENTENNIAL DRIVE PEABODY MA 019607985 Payment Amount 41,227.74 1077073 3/10/2021 462894 WILLIAMS FARMS PIT SHELL - P6 3236124 001 00182 2,251.39 5897 SAND AND SHELL TEMPORARY INC Payment Amount 2,251.39 1077074 3/10/2021 392388 WOODS AND P6 3237511 001 00182 7,500.00 5560 WETLANDS INC Payment Amount 7,500.00 1077075 3/10/2021 461386 VILLAGE CAPITAL 515 VAN BUREN ST PV 3236814 001 00100 975.00 DHERRINGSECDE CORORATION DBA APT E FM PMAR21 Payment Amount 975.00 1077076 3/10/2021 288489 WORLD ELECTRIC P6 3236087 001 00182 48.55 S043331207001 SUPPLY P6 3236089 001 00182 2.19 S043357776001

Alt Payee 308084 WORLD ELECTRIC SUPPLY PO BOX 741020 ATLANTA GA 303741020 Payment Amount 50.74 1077077 3/10/2021 373473 WRIGHT P6 3237507 001 00182 110,211.52 C89661PROJ206 CONSTRUCTION 002 GROUP INC R04576 Lee County 3/9/2021 12:53:56 A/P Auto Payment Register Page - 63 Batch Number - 976691 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 110,211.52 1077078 3/10/2021 407726 XCEL PAINTING INC P6 3236131 001 00182 10,565.00 218211 Payment Amount 10,565.00 1077079 3/10/2021 456779 XCESSORIES P6 3236121 001 00182 6,324.00 I00059185 SQUARED DEVELOPMENT AND MFG Payment Amount 6,324.00 1077080 3/10/2021 324259 ZIVKOVIC & 604 SE 8th ST PV 3236811 001 00100 917.31 SMCDONALDJAN2 ASSOCIATES RE CAPE CORAL 1 SRVS LLC Payment Amount 917.31 Total Amount of Payments Written 5,964,285.53

Total Number of Payments Written 207 R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 1 Batch Number - 976682 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979213 3/9/2021 106845 SOUTHWEST FL (UNIONDUE) Union P2 3236402 001 41200 1,140.00 PAYROLL202103 PROFESSIONAL Dues 053 Payment Amount 1,140.00 979214 3/9/2021 398607 ADAIR P9 3237783 001 00182 239.84 933FEB0821 DISTRIBUTING INC P9 3237785 001 00182 232.41 933FEB1521 Payment Amount 472.25 979215 3/9/2021 429294 AERO SPECIALTIES P9 3237795 001 00182 136.11 SLS25053130 INC Payment Amount 136.11 979216 3/9/2021 104300 ALLEN ENTERPRISES WH - ALLEN P9 3237796 001 00182 4,472.50 68125IN INC ENTERPRISES - 2/5/2 Allen P9 3237800 001 00182 247.03 68130IN Enterprises/ AFR Ingroun

Alt Payee 153611 ALLEN ENTERPRISES INC AIRPORT LIGHTING SALES PO BOX 560384 ORLANDO FL 32856-0384 Payment Amount 4,719.53 979217 3/9/2021 436783 ALTIRNAO INC P9 3237805 001 00182 12,000.00 4805

Alt Payee 444683 ALTIRNAO INC 149 EAST 36TH STREET NEW YORK NY 10016 Payment Amount 12,000.00 979218 3/9/2021 440426 ANIXTER INC P9 3237769 001 00182 5,067.75 178360721

Alt Payee 440427 ANIXTER INC PO BOX 847428 DALLAS TX 75284-7428 Payment Amount 5,067.75 979219 3/9/2021 355680 BINK INC P9 3237427 001 00182 620.00 2000674 Payment Amount 620.00 979220 3/9/2021 104041 BOB DEAN SUPPLY WH - BOB DEAN P9 3237419 001 00182 2,513.00 1804321 COMPANY INC SUPPLY AFT - PO TO BOB P9 3237420 001 00182 489.92 1804646 DEAN SUPPLY - WH - BOB DEAN - P9 3237424 001 00182 701.71 1804707 2-2-21 Payment Amount 3,704.63 979221 3/9/2021 104211 CITY OF FORT 0 ST FIRE LINE PV 3236356 001 41203 423.08 500520700FEB2 MYERS 1 R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 2 Batch Number - 976682 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 4700 TERMINAL DR PV 3236357 001 41203 245.63 500521600FEB2 1 0 ST N AIRPORT PV 3236358 001 41203 15.35 800512800FEB2 RD 1 Payment Amount 684.06 979222 3/9/2021 420605 CONTAINER SYSTEMS AFM - PO to P9 3237332 001 00182 58.50 84214IN & EQUIPMENT CO Container INC Systems

Alt Payee 420607 CONTAINER SYSTEMS & EQUIPMENT CO INC PO BOX 249 DAYTONA BEACH FL 32115 Payment Amount 58.50 979223 3/9/2021 394901 CUSTOM PRODUCTS CPC / AFR Sign P9 3237349 001 00182 713.70 347557 CORPORATION blanks for par

Alt Payee 394902 CUSTOM PRODUCTS CORPORATION PO BOX 54091 JACKSON MS 39288 Payment Amount 713.70 979224 3/9/2021 201681 DARON WORLDWIDE P9 3237581 001 00182 342.00 804774 TRADING INC Payment Amount 342.00 979225 3/9/2021 349748 CRYSTAL SPRINGS BOTTLED WATER P9 3237345 001 00182 1,449.42 6646297020421 DBA SERVICES

Alt Payee 360673 DS WATER SERVCIES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 Payment Amount 1,449.42 979226 3/9/2021 395091 EDMO DISTRIBUTORS P9 3237862 001 00182 2,570.58 1597167 INC Payment Amount 2,570.58 979227 3/9/2021 456233 EMPLOYMENT P9 3237866 001 00182 1,983.07 92536 SOLUTIONS-NY P9 3237869 001 00182 193.21 92756 P9 3237871 001 00182 57.69 92757 P9 3237873 001 00182 372.47 92852 P9 3237875 001 00182 1,580.45 92853

Alt Payee 456234 EMPLOYMENT SOLUTIONS-NY PO BOX 8000 DEPARTMENT 834 Payment Amount 4,186.89 979228 3/9/2021 104680 FLORIDA BULLET P9 3236082 001 00182 16,650.00 25120 INC R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 3 Batch Number - 976682 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 16,650.00 979229 3/9/2021 104768 FLORIDA POWER & 16060 CHAMBERLIN PV 3235985 001 41200 50.89 1569693334FEB LIGHT PKWY # CAR 21 11000 TERMINAL PV 3236003 001 41200 2,266.20 2796918528FEB ACCESS RD # STL 21 16000 AIRPORT PV 3236004 001 41200 1,225.40 0857834006FEB HAUL RD # QTA A 21 16000 AIRPORT PV 3236005 001 41200 1,659.69 1023162041FEB HAUL RD # RAC BL 21 16000 AIRPORT PV 3236006 001 41200 8,085.88 1078696208FEB HAUL RD # PARKIN 21 16000 AIRPORT PV 3236007 001 41200 40,868.87 1566560353FEB HAUL RD # VLT 18 21 11000 TERMINAL PV 3236008 001 41200 30.23 1671562195FEB ACCESS RD # LT 21 1 PERIMETER RD # PV 3236009 001 41200 23.56 1688573300FEB CAM 2 21 16000 AIRPORT PV 3236010 001 41200 22,391.52 2078994338FEB HAUL RD # CHILLE 21 16000 AIRPORT PV 3236011 001 41200 329.52 2493923409FEB HAUL RD # TAXI/L 21 16000 AIRPORT PV 3236012 001 41200 1,217.51 3326851296FEB HAUL RD # QTA G 21 16000 AIRPORT PV 3236013 001 41200 7,269.04 3375227059FEB HAUL RD # SURFAC 21 16000 AIRPORT PV 3236014 001 41200 15,032.31 3447333174FEB HAUL RD # CHILLE 21 16000 AIRPORT PV 3236015 001 41200 41,573.23 4160528503FEB HAUL RD # VLT 18 21 16000 AIRPORT PV 3236016 001 41200 2,202.19 4705659193FEB HAUL RD # QTA E 21 16000 AIRPORT PV 3236017 001 41200 179.53 5588144591FEB HAUL RD # BLUE W 21 16000 AIRPORT PV 3236018 001 41200 1,956.26 6393517005FEB HAUL RD # QTA BL 21 15900 AIRPORT PV 3236019 001 41200 789.52 6714016588FEB HAUL RD #NEW IRR 21 16000 AIRPORT PV 3236020 001 41200 741.53 6859382357FEB HAUL RD # TOLL 21 16000 AIRPORT PV 3236021 001 41200 1,483.45 7398365002FEB HAUL RD # QTA B 21 1 PERIMETER RD # PV 3236022 001 41200 21.64 7504442307FEB CAM 1 21 16000 AIRPORT PV 3236023 001 41200 238.20 8376736057FEB HAUL RD # FUEL F 21 16000 AIRPOORT PV 3236024 001 41200 38,411.24 8669867569FEB R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 4 Batch Number - 976682 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co HAUL RD # VAULT 21 16000 AIRPORT PV 3236025 001 41200 1,236.79 8850350292FEB HAUL RD # QTA F 21 16000 AIRPORT PV 3236026 001 41200 1,497.62 9310336004FEB HAUL RD # QTA BL 21

Alt Payee 104769 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 190,781.82 979230 3/9/2021 411806 FONSECA JUAN SALT LAKE CITY, P9 3238018 001 00182 117.00 JFONSECA02082 UT 1 Payment Amount 117.00 979231 3/9/2021 104945 FT MYERS FLORIST P9 3236083 001 00182 60.95 2796487 Payment Amount 60.95 979232 3/9/2021 453059 FUEL FACILITY P9 3236633 001 00182 27,463.50 RSW012021 MANAGEMENT INC Payment Amount 27,463.50 979233 3/9/2021 359764 GALCO INDUSTRIAL AFT - Galco - P9 3236641 001 00182 78.09 AH4107601 ELECTRONICS INC Cam Switch ARFF Payment Amount 78.09 979234 3/9/2021 288494 GARRATT-CALLAHAN AFT - P9 3237567 001 00182 479.03 1097972 CO Garratt-Callahan - Chill

Alt Payee 288496 GARRATT-CALLAHAM COMPANY 50 INGOLD ROAD BURLINGAME CA 94010 Payment Amount 479.03 979235 3/9/2021 412240 GATEWOOD GLASS Gatewood Glass/ P9 3237568 001 00182 1,686.00 6154 INC Toll Both Glas Payment Amount 1,686.00 979236 3/9/2021 105189 GOTCHA COVERED AFM - BLANKET PO P9 3237570 001 00182 300.00 12605 UPHOLSTERY - GOTCHA COVE Payment Amount 300.00 979237 3/9/2021 452459 GRAY ROBINSON Legal Services P9 3237075 001 00182 67.50 10992866 Miscellaneous Legal Services P9 3237082 001 00182 835.00 10992881 Miscellaneous Payment Amount 902.50 979238 3/9/2021 443502 GRIMCO INC GRIMCO / P9 3236659 001 00182 51.30 2589113402 OVERHEAD SIGNS AFR GRIMCO / P9 3236662 001 00182 314.52 2590566401 SHEETING LONG R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 5 Batch Number - 976682 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/AF

Alt Payee 446380 GRIMCO INC 29538 NETWORK PLACE CHICAGO IL 60673-1295 Payment Amount 365.82 979239 3/9/2021 444386 HAVERSTICK SALT LAKE CITY, P9 3238019 001 00182 117.00 WHAVERSTICK02 WILLIAM H UT 0821 Payment Amount 117.00 979240 3/9/2021 105411 HOST MARRIOTT P9 3236237 001 00182 83.50 1058310 SERVICES CO

Alt Payee 447237 HMS HOST CORPORATION 7217 COLLECTION CENTER DRIVE CHICAGO IL 60693 Payment Amount 83.50 979241 3/9/2021 313551 HOME DEPOT WH - HOME DEPOT P9 3236239 001 00182 63.20 392492 P9 3236240 001 00182 54.37 6363882 P9 3236241 001 00182 599.78 9030363

Alt Payee 313552 HOME DEPOT CREDIT SERVICES DEPT 32 - 2531974545 PO BOX 78047 Payment Amount 717.35 979242 3/9/2021 452750 HOME DEPOT USA P9 3236242 001 00182 1,477.73 601825490 INC

Alt Payee 452752 HOME DEPOT USA INC DBA THE HOME DEPOT PRO PO BOX 404468 Payment Amount 1,477.73 979243 3/9/2021 105416 HOTSY PRESSURE P9 3236238 001 00182 10.99 102739 SYSTEMS INC P9 3238015 001 00182 50.00 102732 Payment Amount 60.99 979244 3/9/2021 105837 JBT LEKTRO P9 3235703 001 00182 22.36 219950 Payment Amount 22.36 979245 3/9/2021 330477 KEENE CARL SALT LAKE CITY, P9 3238016 001 00182 117.00 CKEENE020821 UTAH Payment Amount 117.00 979246 3/9/2021 458240 KRONOS P9 3237704 001 00182 195.00 11726898 INCORPORATED

Alt Payee 458241 KRONOS INCORPORATED P O 743208 ATLANTA GA 30374-3208 R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 6 Batch Number - 976682 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 195.00 979247 3/9/2021 105766 LAWMEN'S AND P9 3237986 001 00182 2,663.60 159029 SHOOTERS' SUPPLY INC Payment Amount 2,663.60 979248 3/9/2021 465767 MARK A TRANK Mileage P9 3237987 001 00182 8.96 MTRANKWE01202 Reimbursement 1 FY20/21 Payment Amount 8.96 979249 3/9/2021 367587 MARKS PLUMBING AFT - PO TO P9 3236627 001 00182 701.25 INV001928437 PARTS & MAINT MARKS PLUMBING - SUPPLY S Payment Amount 701.25 979250 3/9/2021 455495 NAPLES FIRE AFT - EMERGENCY P9 3237972 001 00182 450.00 94192 PROTECTION INC PO TO NAPLES F AFT - NAPLES P9 3237973 001 00182 2,250.00 94212 FIRE - ANNUAL INS Naples Fire P9 3237974 001 00182 1,130.00 94237 Protection/ AFR Em Payment Amount 3,830.00 979251 3/9/2021 372789 NEENAH FOUNDRY Neenah Foundry P9 3238068 001 00182 6,053.11 401996 COMPANY Company/ AFR Ai

Alt Payee 372791 NEENAH FOUNDRY COMPANY PO BOX 74007026 CHICAGO IL 60674-7026 Payment Amount 6,053.11 979252 3/9/2021 109984 OSHKOSH AIRPORT AFM - BLANKET - P9 3236180 001 00182 1,767.69 2283537RI PRODUCTS, LLC OSHKOSH CORP AFM - BLANKET - P9 3236183 001 00182 419.90 2284494RI OSHKOSH CORP AFM - BLANKET - P9 3236185 001 00182 34.18 2285209RI OSHKOSH CORP

Alt Payee 109988 OSHKOSH AIRPORT PRODUCTS, LLC 7751 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 2,221.77 979253 3/9/2021 349938 P&T LAWN & P9 3237527 001 00182 5,412.69 21118 TRACTOR SERVICE INC Payment Amount 5,412.69 979254 3/9/2021 112108 PITNEY BOWES INC P9 3238006 001 00182 1,148.64 3104576621 R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 7 Batch Number - 976682 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 452748 PITNEY BOWES GLOBAL FINANCIAL SVCS LLC PO BOX 371887 PITTSBURGH PA 15250 Payment Amount 1,148.64 979255 3/9/2021 445343 REXEL USA INC WH - REXEL - P9 3236246 001 00182 4,928.00 S129751757001 1/14/21

Alt Payee 445418 REXEL OF AMERICA LLC P O BOX 742833 ATLANTA GA 30374-2833 Payment Amount 4,928.00 979256 3/9/2021 456369 SAFETY SKILLS P9 3236666 001 00182 4,995.00 1518785 Payment Amount 4,995.00 979257 3/9/2021 339108 SHERWIN WILLIAMS P9 3236705 001 00182 109.11 37105 P9 3236706 001 00182 105.90 37113 Payment Amount 215.01 979258 3/9/2021 430070 SITA INFO P9 3236657 001 00182 960.00 US00055831 NETWORKING COMPUTING USA INC

Alt Payee 433367 SITA PO BOX 26212 NETWORK PLACE CHICAGO IL 60673-1262 Payment Amount 960.00 979259 3/9/2021 456685 SSD INTERNATIONAL P9 3236667 001 00182 18,870.00 LEECPO021121B INC K P9 3236668 001 00182 2,212.00 LEECPO021121B K2 Payment Amount 21,082.00 979260 3/9/2021 385390 STAPLES CONTRACT P9 3237155 001 00182 9.98 3470180645 & COMMERCIAL INC P9 3237159 001 00182 17.56 3470231436 P9 3237162 001 00182 23.43 3470231437 P9 3237163 001 00182 5.09 3467438828 P9 3237164 001 00182 48.65 3467848214 P9 3237165 001 00182 11.10 3468468060 P9 3237166 001 00182 20.83 3469336364 P9 3237167 001 00182 26.58 3468837547 P9 3237168 001 00182 11.11 3467438829 P9 3237169 001 00182 10.34 3467438830 P9 3237171 001 00182 9.40 3467910532 FY 20/21 Blanket P9 3237174 001 00182 99.99- 3470429172 PO WH - STAPLES - P9 3237176 001 00182 11.25 3470142058 R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 8 Batch Number - 976682 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 2-9-21 AFT PO to P9 3237178 001 00182 289.99 3470231432 Staples - Standing D Staples Contract P9 3237180 001 00182 53.96 3469925585 and Commercia WH - STAPLES - P9 3237182 001 00182 129.01 3470298912 2/17/21 WH - STAPLES - P9 3237185 001 00182 56.00 3470298913 2/17/21 ACCT # PD 3237188 001 41200 53.96- 3470298908 ATL70109844 P9 3237331 001 00182 363.58 3464708793 P9 3237334 001 00182 15.10 3468468055 P9 3237338 001 00182 89.47 3465079780 P9 3237341 001 00182 42.93 3470142059 AFM - BLANKET PO P9 3237344 001 00182 189.99 3469925587 - STAPLES AFM - BLANKET PO P9 3237346 001 00182 17.17 3469981508 - STAPLES AFM - BLANKET PO P9 3237348 001 00182 20.49 3470298910 - STAPLES General Office P9 3237350 001 00182 18.99 3469981506 Supplies General Office P9 3237352 001 00182 15.99 3469981507 Supplies General Office P9 3237354 001 00182 15.99- 3470231434 Supplies General Office P9 3237356 001 00182 73.18 3470298909 Supplies P9 3237357 001 00182 159.90 3469406560 P9 3237361 001 00182 29.21 3470429170 P9 3237362 001 00182 30.49 3470429171 P9 3237365 001 00182 77.99 3470429167 P9 3237367 001 00182 15.79 3470429168 P9 3237368 001 00182 14.65 3470429169 P9 3237370 001 00182 148.87 3470231433

Alt Payee 385391 STAPLES ADVANTAGE DEPT ATL PO BOX 105748 Payment Amount 1,888.13 979261 3/9/2021 431269 SWFL CLEAN P9 3236661 001 00182 320.00 2147 SOLUTIONS LLC Payment Amount 320.00 R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 9 Batch Number - 976682 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979262 3/9/2021 462836 LEATHAM FAMILY P9 3236709 001 00182 375.00 361216IN LLC Payment Amount 375.00 979263 3/9/2021 447745 TAMIAMI FORD INC P9 3237988 001 00182 30,000.00 155445 P9 3237990 001 00182 30,000.00 155449 Payment Amount 60,000.00 979264 3/9/2021 360759 TOWN & COUNTRY AFM - TOWN & P9 3235928 001 00182 341.14 31287596 INDUSTRIES INC COUNTRY INDUSTRIE Payment Amount 341.14 979265 3/9/2021 455624 TRI CITY POOLS Tri City Pools - P9 3237991 001 00182 750.00 35789 LLC AFR - Blanket Payment Amount 750.00 979266 3/9/2021 114506 TROPIC SUPPLY INC P9 3235929 001 00182 63.14 542238600

Alt Payee 133684 TROPIC SUPPLY INC 1001 SAWGRASS CORPORATE PKWY SUNRISE FL 33323 Payment Amount 63.14 979267 3/9/2021 422362 TYCO INTEGRATED P9 3235701 001 00182 210.43 35467295 SECURITY LLC

Alt Payee 357991 TYCO INTEGRATED SECURITY LLC DBA JOHNSON CONTROLS SECURITY SOLUTIONS Payment Amount 210.43 979268 3/9/2021 373758 UNIFIRST P9 3236670 001 00182 34.57 9181390528 CORPORATION P9 3236672 001 00182 62.99 9181390529 P9 3236673 001 00182 9.80 9181390530 Unifirst - AFR - P9 3236677 001 00182 100.15 9181391009 Blanket PO fo Unifirst - AFR - P9 3236681 001 00182 42.29 9181391010 Blanket PO fo AFT UNIFIRST- P9 3236686 001 00182 65.00 9181391011 BLANKET PO FY 20 P9 3236689 001 00182 37.18 9181391767 P9 3236690 001 00182 61.55 9181391768 Unifirst - AFR - P9 3236695 001 00182 100.15 9181392261 Blanket PO fo Unifirst - AFR - P9 3236699 001 00182 42.29 9181392262 Blanket PO fo AFT UNIFIRST- P9 3236703 001 00182 49.75 9181392263 BLANKET PO FY 20 AFT UNIFIRST- P9 3236708 001 00182 74.52 9181392264 R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 10 Batch Number - 976682 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co BLANKET PO FY 20

Alt Payee 465408 UNIFIRST CORPORATION PO BOX 650481 DALLAS TX 75265-0481 Payment Amount 680.24 979269 3/9/2021 416718 UNITED DATA P9 3236711 001 00182 1,542.90 500248966 TECHNOLOGIES INC P9 3237526 001 00182 9,193.00 CW46178

Alt Payee 416719 UNITED DATA TECHNOLOGIES INC PO BOX 850001 DEPARTMENT 0627 ORLANDO FL 32885 Payment Amount 10,735.90 979270 3/9/2021 334044 WASTE PRO - FT 007472 PV 3237664 001 41200 187.62 0002140843 MYERS 007472 PV 3237664 002 41200 231.12 0002140843 007472 PV 3237664 003 41200 302.53 0002140843 007472 PV 3237664 004 41200 115.56 0002140843 007472 PV 3237664 005 41200 346.67 0002140843 007472 PV 3237664 006 41200 80.43 0002140843 007472 PV 3237664 007 41200 920.27 0002140843 007472 PV 3237664 008 41200 115.56 0002140843 006205 PV 3237667 001 41203 187.73 0002140619 006209 PV 3237671 001 41203 492.16 0002140620 007685 PV 3237673 001 41203 265.11 0002140872 016984 PV 3237712 001 41203 259.79 0002141200 006105 PV 3237715 001 41203 229.02 0002140579 006056 PV 3237965 001 41200 732.63 0002142462 006056 PV 3237965 002 41200 2,924.32 0002142462 006056 PV 3237965 003 41200 277.72 0002142462 153586 PV 3237967 001 41203 60.00 0002142306 005153 PV 3237969 001 41200 984.03 0002142249

Alt Payee 361998 WASTE PRO OF FLORIDA INC PO BOX 865208 ORLANDO FL 32886-5208 Payment Amount 8,712.27 979271 3/9/2021 465710 WILBUR SMITH LLC Legal Services P9 3236094 001 00182 2,282.50 2166 Miscellaneous

Alt Payee 466202 WILBUR SMITH LLC PO BOX 8 FORT MYERS FL 33902 R04576 Lee County 3/9/2021 11:45:44 A/P Auto Payment Register Page - 11 Batch Number - 976682 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 2,282.50 Total Amount of Payments Written 420,119.84

Total Number of Payments Written 59 R04576 Lee County 3/9/2021 12:54:34 A/P Auto Payment Register Page - 1 Batch Number - 976692 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077081 3/10/2021 112379 A QUALITY CUSTOM P9 3237809 001 00182 235.00 66807 WINDOW TINTING INC Payment Amount 235.00 1077082 3/10/2021 466067 ADVANTAGE OPCO AGMT #001519, PV 3237811 001 41200 38,475.00 AGREEMENT0015 LLC 001518, 001193 19SECDEPRFND Payment Amount 38,475.00 1077083 3/10/2021 334689 ALLIED AFT - Allied P9 3237804 001 00182 83.92 9013936048 ELECTRONICS Elec - LED Driver

Alt Payee 334693 ALLIED ELECTRONICS INC DBA ALLIED ELECTRONICS & AUTOMATION P O BOX 841811 DALLAS TX 75284-41811 Payment Amount 83.92 1077084 3/10/2021 456158 AMERICAN PUBLIC P9 3237773 001 00182 107.10 INV05894 SAFETY LLC Payment Amount 107.10 1077085 3/10/2021 379023 AROMA COFFEE P9 3237807 001 00182 487.95 11293741 SERVICE INC Payment Amount 487.95 1077086 3/10/2021 352122 AVFUEL P9 3236631 001 00182 26,999.90 14565677 CORPORATION P9 3236632 001 00182 17,134.28 14565769 P9 3237678 001 00182 17,542.74 14582203 P9 3237685 001 00182 17,527.32 14586641 P9 3237701 001 00182 17,166.65 14577145 P9 3237703 001 00182 27,294.16 14582153 P9 3237708 001 00182 17,158.02 14567990 P9 3237711 001 00182 17,147.21 14577109 P9 3237781 001 00182 18.91 14554893

Alt Payee 368326 AVFUEL CORPORATION DEPT 135-01 PO BOX 67000 DETROIT MI 48267-0135 Payment Amount 157,989.19 1077087 3/10/2021 457303 OZAK TRADING INC BARRY'S GRAVELY P9 3237430 001 00182 352.87 360231 - 2/23/21 Payment Amount 352.87 1077088 3/10/2021 103965 BATTERIES PLUS P9 3237416 001 00182 279.50 P35886646

Alt Payee 311942 SOUTHSIDE INVESTMENTS LLC DBA BATTERIES PLUS R04576 Lee County 3/9/2021 12:54:34 A/P Auto Payment Register Page - 2 Batch Number - 976692 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 11200 S CLEVELAND AVE FORT MYERS FL 33907 Payment Amount 279.50 1077089 3/10/2021 190004 CALLAGHAN TIRE P9 3237304 001 00182 284.50 1373845 AFM - PO to P9 3237313 001 00182 91.22 1374556 Callaghan Tire

Alt Payee 190033 DAN CALLAGHAN ENTERPRISES INC P O BOX 628283 ORLANDO FL 32862-8283 Payment Amount 375.72 1077090 3/10/2021 106991 CENTURYLINK ACCT#311838086 P9 3237318 001 00182 93.44 311838086FEB2 1 Payment Amount 93.44 1077091 3/10/2021 423818 CLEAN UP GROUP P9 3237319 001 00182 1,600.00 27869 INTERNATIONAL INC Payment Amount 1,600.00 1077092 3/10/2021 361139 KIM E COHEN P9 3237320 001 00182 49.80 21421A P9 3237321 001 00182 49.80 21421B P9 3237322 001 00182 149.40 21521A P9 3237324 001 00182 99.60 21621A P9 3237326 001 00182 74.70 22121A P9 3237329 001 00182 49.80 22421B Payment Amount 473.10 1077093 3/10/2021 106953 SAM GALLOWAY FORD AFM - BLANKET PO P9 3236642 001 00182 156.14 716077 - SAM GALLOWA AFM - BLANKET PO P9 3236645 001 00182 372.53 716078 - SAM GALLOWA AFM - BLANKET PO P9 3236676 001 00182 252.62 712251 - SAM GALLOWA AFM - BLANKET PO P9 3236680 001 00182 63.28 712252 - SAM GALLOWA AFM - BLANKET PO P9 3236683 001 00182 55.84 712536 - SAM GALLOWA AFM - BLANKET PO P9 3236685 001 00182 32.16 7125361 - SAM GALLOWA AFM - BLANKET PO P9 3236687 001 00182 62.33 712725 - SAM GALLOWA AFM - BLANKET PO P9 3236692 001 00182 294.65 7127251 - SAM GALLOWA AFM - BLANKET PO P9 3236693 001 00182 110.17 712896 - SAM GALLOWA AFM - BLANKET PO P9 3236696 001 00182 174.11 713670 - SAM GALLOWA AFM - BLANKET PO P9 3236698 001 00182 34.64 715771 R04576 Lee County 3/9/2021 12:54:34 A/P Auto Payment Register Page - 3 Batch Number - 976692 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co - SAM GALLOWA AFM - BLANKET PO P9 3236702 001 00182 5.52 7157711 - SAM GALLOWA AFM - BLANKET PO P9 3237676 001 00182 364.60 715772 - SAM GALLOWA

Alt Payee 383315 CORPORATE BILLING LLC DEPT 100 PO BOX 830604 Payment Amount 1,978.59 1077094 3/10/2021 104326 ROCKFILL AFM - BLANKET PO P9 3237336 001 00182 535.00 92788 ASSOCIATES LLC - CREWS ENVIR AFM - BLANKET PO P9 3237339 001 00182 535.00 92855 - CREWS ENVIR AFM - BLANKET PO P9 3237343 001 00182 535.00 92859 - CREWS ENVIR

Alt Payee 429849 ROCKFILLE ASSOCIATES LLC DBA CREWS ENVIRONMENTAL PO BOX 27 Payment Amount 1,605.00 1077095 3/10/2021 364410 FASTENAL COMPANY P9 3236086 001 00182 2.80 FLFTM94360 P9 3236088 001 00182 5.70 FLFTM94384 AFM - WH1 - P9 3236090 001 00182 2,500.36 FLNA132100 COVID - PO TO FAST

Alt Payee 430686 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 Payment Amount 2,508.86 1077096 3/10/2021 463608 FASTENAL COMPANY AFM - PO to P9 3236092 001 00182 24.07 FLNA132129 - BONITA SPRINGS Fastenal

Alt Payee 430686 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 Payment Amount 24.07 1077097 3/10/2021 193827 NETWORK SOLUTIONS P9 3236084 001 00182 308.75 30684 OF AMERICA, INC Payment Amount 308.75 1077098 3/10/2021 190243 GOODYEAR RUBBER AFM - BLANKET - P9 3237569 001 00182 127.59 348613 PRODS INC GOODYEAR RUBBE

Alt Payee 358303 GOODYEAR RUBBER PRODUCTS INC 1912 CENTRAL AVENUE ST PETERSBURG FL 33712 R04576 Lee County 3/9/2021 12:54:34 A/P Auto Payment Register Page - 4 Batch Number - 976692 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 127.59 1077099 3/10/2021 105203 GRAINGER W W INC AFT PO TO P9 3236643 001 00182 782.31 9804348218 GRAINGER FOR SYSTEMS AFT - Grainger - P9 3236646 001 00182 392.60 9811398982 AHU Actuators AFM - PO to P9 3237069 001 00182 353.71 9813421303 Grainger AFT - PO TO P9 3237071 001 00182 133.34 9813421311 GRAINGER - MOTOR - BHS-Grainger-red P9 3237073 001 00182 146.70 9813899011 ucer breathers Grainger/ P9 3237571 001 00182 53.76 9814981123 Reflective tape, Lev BHS-grainger-mir P9 3237572 001 00182 69.42 9815166732 ror Grainger/ P9 3237573 001 00182 244.44 9815166740 Reflective tape, Lev AFT - PO TO P9 3237574 001 00182 133.34 9815503421 GRAINGER - MOTOR - Grainger/ AFR P9 3237575 001 00182 1,836.00 9817132104 Beam for Shed

Alt Payee 105204 GRAINGER W W INC DEPT 815456850 P O BOX 419267 Payment Amount 4,145.62 1077100 3/10/2021 419163 PLANT PARTNERS P9 3236634 001 00182 5,074.90 184388 INC Payment Amount 5,074.90 1077101 3/10/2021 423849 HUB PARKING P9 3236635 001 00182 23,102.50 333107 TECHNOLOGY USA INC Payment Amount 23,102.50 1077102 3/10/2021 346020 HULETT P9 3236636 001 00182 798.28 2263C ENVIRONMENTAL SERVICES P9 3236637 001 00182 113.69 2264C Payment Amount 911.97 1077103 3/10/2021 333752 INTERROLL WH - INTERROLL - P9 3236725 001 00182 2,237.91 9250079198 ENGINEERING WEST 1/27/21 INC R04576 Lee County 3/9/2021 12:54:34 A/P Auto Payment Register Page - 5 Batch Number - 976692 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 333753 INTERROLL USA LLC PO BOX 744114 ATLANTA GA 30384-4114 Payment Amount 2,237.91 1077104 3/10/2021 174027 J M TODD INC P9 3235901 001 00182 105.62 757981 P9 3235902 001 00182 47.44 757982 Payment Amount 153.06 1077105 3/10/2021 105636 JOHNSON CONTROLS AFT-PO-JCI-AHU P9 3235699 001 00182 2,544.34 1101480318308 INC CONTROLLERS-2/2 AFT - PO to P9 3235700 001 00182 1,610.01 1101498004406 Johnson Controls f AFT-PO-JCI-CHANG P9 3235702 001 00182 2,916.53 197612139624 E OUT VSD-6/30 CREDIT PD 3237798 001 41200 2,530.19- 199580368491 CREDIT PD 3237798 002 41200 386.34- 199580368491

Alt Payee 105637 JOHNSON CONTROLS INC PO BOX 730068 DALLAS TX 75373 Payment Amount 4,154.35 1077106 3/10/2021 105638 JOHNSON P9 3236638 001 00182 31,196.90 C790537PROJ20 ENGINEERING INC 181001000 P9 3236640 001 00182 618.50 C89381PROJ202 14444000 P9 3236640 002 00182 918.00 C89381PROJ202 14444000

Alt Payee 425344 JOHNSON ENGINEERING INC PO BOX 2112 FORT MYERS FL 33902 Payment Amount 32,733.40 1077107 3/10/2021 362759 KIMLEY HORN & P9 3236644 001 00182 50,801.21 18221479 ASSOC INC P9 3236648 001 00182 27,629.00 18221481 P9 3236652 001 00182 21,058.13 18221482

Alt Payee 402209 KIMLEY-HORN AND ASSOCIATES INC P. O. BOX 932520 ATLANTA GA 31193-2520 Payment Amount 99,488.34 1077108 3/10/2021 105823 LEE CO UTILITIES 4700 TERMINAL DR PV 3237691 001 41203 29.89 10817682FEB21 FRLN 401 DANLEY DR PV 3237692 001 41203 29.89 10817716FEB21 FRLN R04576 Lee County 3/9/2021 12:54:34 A/P Auto Payment Register Page - 6 Batch Number - 976692 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 3237693 001 41200 48.76 11427697FEB21 ACCESS RD FRLN 11000 TERMINAL PV 3237694 001 41200 59.78 11434461FEB21 ACCESS RD FRLN 11000 TERMINAL PV 3237695 001 41200 14.95 11434495FEB21 ACCESS RD FRLN 17211 PERIMETER PV 3237696 001 41200 59.78 11768561FEB21 RD FRLN 5060 CAPTAIN PV 3237697 001 41203 59.78 12541629FEB21 CHANNING PAGE DR 15924 AIR CARGO PV 3238039 001 41200 433.70 00221812FEB21 LN CTR A 15920 AIR CARGO PV 3238040 001 41200 261.83 00221903FEB21 LN MAIN SHOP 15940 AIR CARGO PV 3238041 001 41200 12.59 00222125FEB21 LN PLANT 15100 FUEL FARM PV 3238042 001 41200 115.70 00223156FEB21 RD 70189 A 16000 CHAMBERLIN PV 3238043 001 41200 926.37 00223396FEB21 PKWY TERM CON 11901 REGIONAL PV 3238044 001 41200 243.59 00223875FEB21 LN 16000 CHAMBERLIN PV 3238045 001 41200 26.32 00224063FEB21 PKWY LIFTS PR 16000 CHAMBERLIN PV 3238046 001 41200 225.35 00224105FEB21 PKWY 70187 MA 15910 AIR CARGO PV 3238047 001 41200 307.43 10343481FEB21 LN MAINT 11000 TERMINAL PV 3238048 001 41200 17,252.76 10530103FEB21 ACCESS RD TERM 11031 TERMINAL PV 3238049 001 41200 192.44 10530764FEB21 ACCESS RD TOLL 15501 AIR CARGO PV 3238050 001 41200 238.04 10530772FEB21 LN TAXI 11001 TERMINAL PV 3238051 001 41200 998.56 10530798FEB21 ACCESS RD 13900 AIRPORT PV 3238052 001 41200 132.49 10568475FEB21 HAUL RD BLUWT PR 15009 SERVICE RD PV 3238053 001 41200 42.16 10568491FEB21 FUEL 15001 SERVICE RD PV 3238054 001 41200 3,565.60 10714798FEB21 CHLLR 11000 TERMINAL PV 3238055 001 41200 12.59 10960169FEB21 ACCESS RD TRASH 11000 TERMINAL PV 3238056 001 41200 15.86 10960177FEB21 ACCESS RD GUARD R04576 Lee County 3/9/2021 12:54:34 A/P Auto Payment Register Page - 7 Batch Number - 976692 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 25,306.21 1077109 3/10/2021 402943 NI GOVERNMENT P9 3237978 001 00182 27.22 21013061921 SERVICES INC

Alt Payee 402944 NI GOVERNMENT SERVICES INC V #402944 DEPT CH 17297 Payment Amount 27.22 1077110 3/10/2021 387151 PALMDALE OIL P9 3237521 001 00182 1,209.29 1495852 COMPANY INC P9 3237522 001 00182 1,209.29 1495853 P9 3237523 001 00182 5,440.69 1495856 Payment Amount 7,859.27 1077111 3/10/2021 291603 SEMLER INDUSTRIES AFT - PO TO P9 3236651 001 00182 3,043.14 695843 SEMLER - PW COUPLI Payment Amount 3,043.14 1077112 3/10/2021 115015 SILMAR AFT PO TO SILMAR P9 3236647 001 00182 157.50 2001576000 ELECTRONICS INC ELECTRONICS F

Alt Payee 115016 SILMAR ELECTRONICS INC 3405 NW 113TH COURT MIAMI FL 33178 Payment Amount 157.50 1077113 3/10/2021 358014 SIRCHIE P9 3236655 001 00182 44.15 481274IN ACQUISITION COMPANY LLC Payment Amount 44.15 1077114 3/10/2021 451566 SOUTHERN LOCK AND AFT - PO TO P9 3236663 001 00182 1,738.81 3788524 SUPPLY SOUTHERN LOCK - PA Payment Amount 1,738.81 1077115 3/10/2021 319172 SOUTHERN SEWER AFM - PO to P9 3236654 001 00182 1,094.94 66651 EQUIPMENT SALES Southern Sewer Equ Payment Amount 1,094.94 1077116 3/10/2021 103554 SP PLUS P9 3237524 001 00182 609.14 73211T10121F COPORATION P9 3237525 001 00182 10,087.94 73211TC0121F

Alt Payee 425139 SP PLUS CORPORATION STANDARD PARKING LANDLORD LOCKBOX 1790 PAYSPHERE CIRCLE Payment Amount 10,697.08 1077117 3/10/2021 449958 TEAMSTERS LOCAL (UDUESAPD) UNION P2 3236401 001 41200 742.00 PAYROLL202103 R04576 Lee County 3/9/2021 12:54:34 A/P Auto Payment Register Page - 8 Batch Number - 976692 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co UNION 79 DUES APD 052 Payment Amount 742.00 1077118 3/10/2021 106824 UNITED WAY OF LEE (UWAY2021) P2 3236400 001 41200 1,178.00 PAYROLL202103 COUNTY UNITED WAY 202 051 (UWAY2021) P2 3236403 001 41203 73.00 PAYROLL202103 UNITED WAY 202 054 Payment Amount 1,251.00 Total Amount of Payments Written 431,069.02

Total Number of Payments Written 38 R04576 Lee County 3/9/2021 11:46:36 A/P Auto Payment Register Page - 1 Batch Number - 976683 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979272 3/9/2021 466237 ARROYO, MATTHEW A UTIL CREDIT BAL P5 3236424 001 48700 19.99 1262193202103 REFUND 021 Payment Amount 19.99 979273 3/9/2021 466238 B & I CONTRACTORS UTIL CREDIT BAL P5 3236425 001 48700 411.35 1271525202103 INC REFUND 022 Payment Amount 411.35 979274 3/9/2021 466239 BARBER, GEORGE H UTIL CREDIT BAL P5 3236426 001 48700 91.37 1272139202103 REFUND 023 Payment Amount 91.37 979275 3/9/2021 466240 BETHEL, GLENDA B UTIL CREDIT BAL P5 3236427 001 48700 19.13 1214907202103 REFUND 024 Payment Amount 19.13 979276 3/9/2021 444409 BJ ENTERPRISES UTIL CREDIT BAL P5 3236428 001 48700 340.79 1276007202103 INC REFUND 025 Payment Amount 340.79 979277 3/9/2021 466241 BLANKENSHIP, UTIL CREDIT BAL P5 3236429 001 48700 60.40 1266741202103 SAMANTHA E REFUND 026 Payment Amount 60.40 979278 3/9/2021 466242 CASTILLO, EDUARDO UTIL CREDIT BAL P5 3236430 001 48700 60.52 1270417202103 REFUND 027 Payment Amount 60.52 979279 3/9/2021 466243 CHRISTENSON LLC UTIL CREDIT BAL P5 3236431 001 48700 170.93 1233406202103 REFUND 028 Payment Amount 170.93 979280 3/9/2021 466244 COFFMAN, LISA A UTIL CREDIT BAL P5 3236432 001 48700 110.36 1218060202103 REFUND 029 Payment Amount 110.36 979281 3/9/2021 466245 COJOCNEAN, DAN T UTIL CREDIT BAL P5 3236433 001 48700 124.96 1273134202103 REFUND 0210 Payment Amount 124.96 979282 3/9/2021 465938 COLERN, JOAN M UTIL CREDIT BAL P5 3236434 001 48700 12.59 1202725202103 REFUND 0211 Payment Amount 12.59 979283 3/9/2021 444789 CRISOVAN, VALERIU UTIL CREDIT BAL P5 3236435 001 48700 266.13 1254775202103 C REFUND 0212 Payment Amount 266.13 979284 3/9/2021 466246 CUSTARD, CAROL N UTIL CREDIT BAL P5 3236436 001 48700 136.21 1268508202103 REFUND 0213 Payment Amount 136.21 979285 3/9/2021 425191 D R HORTON INC UTIL CREDIT BAL P5 3236437 001 48700 114.47 1258640202103 REFUND 0214 UTIL CREDIT BAL P5 3236438 001 48700 107.53 1258641202103 REFUND 0215 UTIL CREDIT BAL P5 3236439 001 48700 46.54 1258670202103 REFUND 0216 R04576 Lee County 3/9/2021 11:46:36 A/P Auto Payment Register Page - 2 Batch Number - 976683 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 3236440 001 48700 136.22 1259179202103 REFUND 0217 UTIL CREDIT BAL P5 3236441 001 48700 135.80 1260416202103 REFUND 0218 UTIL CREDIT BAL P5 3236442 001 48700 45.43 1255862202103 REFUND 0219 UTIL CREDIT BAL P5 3236443 001 48700 43.69 1237752202103 REFUND 0220 UTIL CREDIT BAL P5 3236444 001 48700 41.74 1272217202103 REFUND 0221 UTIL CREDIT BAL P5 3236445 001 48700 44.18 1272423202103 REFUND 0222 UTIL CREDIT BAL P5 3236446 001 48700 125.59 1269784202103 REFUND 0223 Payment Amount 841.19 979286 3/9/2021 466247 DEAN, THOMAS S UTIL CREDIT BAL P5 3236447 001 48700 36.96 1276948202103 REFUND 0224 Payment Amount 36.96 979287 3/9/2021 466248 DILLWORTH, LINDA UTIL CREDIT BAL P5 3236448 001 48700 134.31 1262238202103 REFUND 0225 Payment Amount 134.31 979288 3/9/2021 466249 DUNHAM, WALTER UTIL CREDIT BAL P5 3236449 001 48700 690.50 0027576202103 REFUND 0226 Payment Amount 690.50 979289 3/9/2021 447772 DURANDS PROP UTIL CREDIT BAL P5 3236450 001 48700 313.07 1240441202103 MAINTENANCE LLC REFUND 0227 Payment Amount 313.07 979290 3/9/2021 466096 FERRELL UTIL CREDIT BAL P5 3236451 001 48700 111.32 1276113202103 INDUSTRIES INC REFUND 0228 Payment Amount 111.32 979291 3/9/2021 466250 FORTSON, MARIAH N UTIL CREDIT BAL P5 3236452 001 48700 42.56 1272835202103 REFUND 0229 Payment Amount 42.56 979292 3/9/2021 466251 FRANZ, KATHERINE UTIL CREDIT BAL P5 3236453 001 48700 73.46 1252274202103 REFUND 0230 Payment Amount 73.46 979293 3/9/2021 466252 FRUTH, KAREN F UTIL CREDIT BAL P5 3236454 001 48700 203.80 1259413202103 REFUND 0231 Payment Amount 203.80 979294 3/9/2021 466253 GRANITE INLINER UTIL CREDIT BAL P5 3236455 001 48700 979.83 1267152202103 LLC REFUND 0232 Payment Amount 979.83 979295 3/9/2021 360923 GULF COAST UTIL CREDIT BAL P5 3236456 001 48700 713.59 1271819202103 UNDERGROUND INC REFUND 0233 Payment Amount 713.59 R04576 Lee County 3/9/2021 11:46:36 A/P Auto Payment Register Page - 3 Batch Number - 976683 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979296 3/9/2021 362789 HALEAKALA UTIL CREDIT BAL P5 3236457 001 48700 802.46 1277056202103 CONSTRUCTION INC REFUND 0234 Payment Amount 802.46 979297 3/9/2021 466102 HANOVER, DELPHINE UTIL CREDIT BAL P5 3236458 001 48700 33.04 1258899202103 M REFUND 0235 Payment Amount 33.04 979298 3/9/2021 466254 HART, CECIL L UTIL CREDIT BAL P5 3236459 001 48700 12.59 1097058202103 REFUND 0236 Payment Amount 12.59 979299 3/9/2021 466255 HILGREN, JENNIFER UTIL CREDIT BAL P5 3236460 001 48700 97.63 1245129202103 REFUND 0237 Payment Amount 97.63 979300 3/9/2021 438297 HILL, PENELOPE L UTIL CREDIT BAL P5 3236461 001 48700 57.56 1219658202103 REFUND 0238 Payment Amount 57.56 979301 3/9/2021 429911 HUTCHINSON, UTIL CREDIT BAL P5 3236462 001 48700 155.05 1203624202103 GEORGE B REFUND 0239 Payment Amount 155.05 979302 3/9/2021 466256 INCE, FRANK W UTIL CREDIT BAL P5 3236463 001 48700 108.14 1061155202103 REFUND 0240 Payment Amount 108.14 979303 3/9/2021 466257 JAB RESTAURANTS UTIL CREDIT BAL P5 3236464 001 48700 373.75 1256384202103 LLC REFUND 0241 Payment Amount 373.75 979304 3/9/2021 466258 JAKAIT CORP UTIL CREDIT BAL P5 3236465 001 48700 61.95 1209560202103 REFUND 0242 Payment Amount 61.95 979305 3/9/2021 466259 KAO CONSTRUCTION UTIL CREDIT BAL P5 3236466 001 48700 64.62 1266732202103 LLC REFUND 0243 Payment Amount 64.62 979306 3/9/2021 466260 KARDA, PHILIP & UTIL CREDIT BAL P5 3236467 001 48700 194.51 1159642202103 DENISE REFUND 0244 Payment Amount 194.51 979307 3/9/2021 466261 KARLSON, ERICH C UTIL CREDIT BAL P5 3236468 001 48700 15.95 0038208202103 REFUND 0245 Payment Amount 15.95 979308 3/9/2021 466262 KELCHNER, ANITRAH UTIL CREDIT BAL P5 3236469 001 48700 27.36 1260116202103 REFUND 0246 Payment Amount 27.36 979309 3/9/2021 463951 KELLEY, JERALD L UTIL CREDIT BAL P5 3236470 001 48700 20.00 0047924202103 REFUND 0247 Payment Amount 20.00 979310 3/9/2021 367547 LENNAR HOMES LLC UTIL CREDIT BAL P5 3236471 001 48700 114.71 1261872202103 REFUND 0248 R04576 Lee County 3/9/2021 11:46:36 A/P Auto Payment Register Page - 4 Batch Number - 976683 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 3236472 001 48700 131.00 1267088202103 REFUND 0249 UTIL CREDIT BAL P5 3236473 001 48700 144.93 1267260202103 REFUND 0250 UTIL CREDIT BAL P5 3236474 001 48700 17.50 1268038202103 REFUND 0251 UTIL CREDIT BAL P5 3236475 001 48700 135.85 1268516202103 REFUND 0252 UTIL CREDIT BAL P5 3236476 001 48700 12.59 1264938202103 REFUND 0253 UTIL CREDIT BAL P5 3236477 001 48700 19.13 1264960202103 REFUND 0254 UTIL CREDIT BAL P5 3236478 001 48700 60.02 1265067202103 REFUND 0255 UTIL CREDIT BAL P5 3236479 001 48700 15.86 1265389202103 REFUND 0256 UTIL CREDIT BAL P5 3236480 001 48700 22.40 1265511202103 REFUND 0257 UTIL CREDIT BAL P5 3236481 001 48700 119.95 1266091202103 REFUND 0258 UTIL CREDIT BAL P5 3236482 001 48700 83.18 1273142202103 REFUND 0259 UTIL CREDIT BAL P5 3236483 001 48700 132.68 1270909202103 REFUND 0260 UTIL CREDIT BAL P5 3236484 001 48700 87.37 1270910202103 REFUND 0261 UTIL CREDIT BAL P5 3236485 001 48700 132.03 1270447202103 REFUND 0262 UTIL CREDIT BAL P5 3236486 001 48700 119.86 1268612202103 REFUND 0263 UTIL CREDIT BAL P5 3236487 001 48700 125.89 1268879202103 REFUND 0264 UTIL CREDIT BAL P5 3236488 001 48700 19.13 1268885202103 REFUND 0265 UTIL CREDIT BAL P5 3236489 001 48700 19.13 1268886202103 REFUND 0266 UTIL CREDIT BAL P5 3236490 001 48700 147.03 1268887202103 REFUND 0267 UTIL CREDIT BAL P5 3236491 001 48700 132.87 1270748202103 REFUND 0268 UTIL CREDIT BAL P5 3236492 001 48700 120.70 1271184202103 REFUND 0269 Payment Amount 1,913.81 979311 3/9/2021 466263 LEYDEN, DYLAN T UTIL CREDIT BAL P5 3236493 001 48700 32.41 1255848202103 REFUND 0270 Payment Amount 32.41 R04576 Lee County 3/9/2021 11:46:36 A/P Auto Payment Register Page - 5 Batch Number - 976683 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979312 3/9/2021 466264 LICQUIA, ISABELL UTIL CREDIT BAL P5 3236494 001 48700 34.00 1264781202103 M REFUND 0271 Payment Amount 34.00 979313 3/9/2021 466265 MAGNO, THERESA J UTIL CREDIT BAL P5 3236495 001 48700 11.75 1229909202103 REFUND 0272 Payment Amount 11.75 979314 3/9/2021 466266 MANGINO JR, UTIL CREDIT BAL P5 3236496 001 48700 107.89 1262593202103 ALBERT F REFUND 0273 Payment Amount 107.89 979315 3/9/2021 466267 MAREK, JENNA A UTIL CREDIT BAL P5 3236497 001 48700 107.27 1264819202103 REFUND 0274 Payment Amount 107.27 979316 3/9/2021 466268 MATERNA, JOSEF UTIL CREDIT BAL P5 3236498 001 48700 15.86 1264135202103 REFUND 0275 Payment Amount 15.86 979317 3/9/2021 466269 MAURILLO JR, UTIL CREDIT BAL P5 3236499 001 48700 130.99 1268596202103 NICHOLAS A REFUND 0276 Payment Amount 130.99 979318 3/9/2021 458381 MHC OPERATING LP UTIL CREDIT BAL P5 3236500 001 48700 115.58 1264986202103 REFUND 0277 Payment Amount 115.58 979319 3/9/2021 466270 NAVARRO JR, RAMON UTIL CREDIT BAL P5 3236501 001 48700 15.86 1160203202103 REFUND 0278 Payment Amount 15.86 979320 3/9/2021 442708 NEAL COMMUNITIES UTIL CREDIT BAL P5 3236502 001 48700 142.58 1270528202103 OF SW FL REFUND 0279 UTIL CREDIT BAL P5 3236503 001 48700 145.44 1270529202103 REFUND 0280 Payment Amount 288.02 979321 3/9/2021 466271 OSBORNE TWO LLC UTIL CREDIT BAL P5 3236504 001 48700 411.46 1207288202103 REFUND 0281 Payment Amount 411.46 979322 3/9/2021 466272 OTERO PEREZ, UTIL CREDIT BAL P5 3236505 001 48700 22.55 1210986202103 ZUHEIL B REFUND 0282 Payment Amount 22.55 979323 3/9/2021 464093 PAGE FIELD UTIL CREDIT BAL P5 3236506 001 48700 464.83 1270486202103 COMMONS LLC REFUND 0283 Payment Amount 464.83 979324 3/9/2021 466273 PEREZ, MELISSA UTIL CREDIT BAL P5 3236507 001 48700 139.50 1250188202103 REFUND 0284 Payment Amount 139.50 979325 3/9/2021 466274 PHONG TRUONG UTIL CREDIT BAL P5 3236508 001 48700 92.17 1051579202103 REFUND 0285 Payment Amount 92.17 R04576 Lee County 3/9/2021 11:46:36 A/P Auto Payment Register Page - 6 Batch Number - 976683 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979326 3/9/2021 436098 PULTE GROUP-1075 UTIL CREDIT BAL P5 3236509 001 48700 40.48 1269949202103 REFUND 0286 UTIL CREDIT BAL P5 3236510 001 48700 124.66 1269535202103 REFUND 0287 UTIL CREDIT BAL P5 3236511 001 48700 86.94 1269780202103 REFUND 0288 UTIL CREDIT BAL P5 3236512 001 48700 57.06 1270861202103 REFUND 0289 UTIL CREDIT BAL P5 3236513 001 48700 42.00 1271448202103 REFUND 0290 UTIL CREDIT BAL P5 3236514 001 48700 86.38 1271453202103 REFUND 0291 UTIL CREDIT BAL P5 3236515 001 48700 138.31 1271483202103 REFUND 0292 UTIL CREDIT BAL P5 3236516 001 48700 121.76 1271489202103 REFUND 0293 UTIL CREDIT BAL P5 3236517 001 48700 97.14 1271495202103 REFUND 0294 UTIL CREDIT BAL P5 3236518 001 48700 45.21 1271014202103 REFUND 0295 UTIL CREDIT BAL P5 3236519 001 48700 94.34 1272053202103 REFUND 0296 Payment Amount 934.28 979327 3/9/2021 466275 RCH ENTERPRISES UTIL CREDIT BAL P5 3236520 001 48700 101.00 1266672202103 LLC REFUND 0297 Payment Amount 101.00 979328 3/9/2021 466276 RIVAS-AYALA, UTIL CREDIT BAL P5 3236521 001 48700 17.92 1219652202103 MARLON E REFUND 0298 Payment Amount 17.92 979329 3/9/2021 466277 ROYAL CORINTHIAN UTIL CREDIT BAL P5 3236522 001 48700 89.29 1258172202103 HOMES REFUND 0299 Payment Amount 89.29 979330 3/9/2021 466278 SAFE STRAP UTIL CREDIT BAL P5 3236523 001 48700 38.83 1275261202103 COMPANY LLC REFUND 02100 Payment Amount 38.83 979331 3/9/2021 466279 SHACKELFORD, UTIL CREDIT BAL P5 3236524 001 48700 283.57 1265414202103 JORRI M REFUND 02101 Payment Amount 283.57 979332 3/9/2021 450324 TAYLOR MORRISON UTIL CREDIT BAL P5 3236525 001 48700 21.04 1266413202103 OF FL INC REFUND 02102 UTIL CREDIT BAL P5 3236526 001 48700 103.09 1266749202103 REFUND 02103 UTIL CREDIT BAL P5 3236527 001 48700 15.86 1264817202103 REFUND 02104 Payment Amount 139.99 R04576 Lee County 3/9/2021 11:46:36 A/P Auto Payment Register Page - 7 Batch Number - 976683 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979333 3/9/2021 466280 THE SALVATION UTIL CREDIT BAL P5 3236528 001 48700 973.02 1272833202103 ARMY REFUND 02105 Payment Amount 973.02 979334 3/9/2021 466281 VALDEZ VALERA, UTIL CREDIT BAL P5 3236529 001 48700 65.08 1246123202103 EFRAIN REFUND 02106 Payment Amount 65.08 979335 3/9/2021 466282 VITRANO, UTIL CREDIT BAL P5 3236530 001 48700 42.16 1203054202103 STEPHANIE REFUND 02107 Payment Amount 42.16 979336 3/9/2021 466283 WARGO, JOSEPH R UTIL CREDIT BAL P5 3236531 001 48700 15.95 1219930202103 REFUND 02108 Payment Amount 15.95 979337 3/9/2021 466284 WASSBERG, RICHARD UTIL CREDIT BAL P5 3236532 001 48700 19.13 1262935202103 L REFUND 02109 Payment Amount 19.13 979338 3/9/2021 466285 WERTZ, WILLIAM S UTIL CREDIT BAL P5 3236533 001 48700 34.45 1026749202103 REFUND 02110 Payment Amount 34.45 979339 3/9/2021 466286 WILHOITE, DERRICK UTIL CREDIT BAL P5 3236534 001 48700 87.76 1233007202103 L REFUND 02111 Payment Amount 87.76 979340 3/9/2021 466287 WILLIAMS, ANGELA UTIL CREDIT BAL P5 3236535 001 48700 27.93 1229135202103 A REFUND 02112 Payment Amount 27.93 979341 3/9/2021 466288 WILLIAMS, HILDA G UTIL CREDIT BAL P5 3236536 001 48700 119.35 1271640202103 REFUND 02113 Payment Amount 119.35 979342 3/9/2021 466127 WITTEMAN, UTIL CREDIT BAL P5 3236537 001 48700 33.34 1191387202103 JEANETTE C REFUND 02114 Payment Amount 33.34 979343 3/9/2021 466289 ZAMBRANO URIBE, UTIL CREDIT BAL P5 3236538 001 48700 42.22 1262845202103 MA DOLORES REFUND 02115 Payment Amount 42.22 Total Amount of Payments Written 14,959.15

Total Number of Payments Written 72 R59WREGRPT - LEE003 Lee County 3/15/2021 14:30:31 JPD920 - ARUNDLE Wire Transfer Register Report Page - 1 Board of County Commissioners Date Range - 3/4/2021 - 3/10/2021

'V' = Voided

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

62995 3/4/2021 ACH-20 Bank of America Wells Fargo 22,201.04 P

62996 ACH-21 Bank of America Wells Fargo 3,672.76 P

62997 BOOK-51 Bank of America Bank of America 51.00 P

62998 FW500 Bank of America Bank of America 610,099.51 P

62999 FW400 Bank of America Bank of America 142,320.00 P

63000 FW132 Bank of America SunTrust Bank 836.08 P

63001 FW108 Bank of America Bank of America 1,879,907.00 P

63002 LQ0005 State Board of Admin Bank of America 5,000,000.00 P

Total For 3/4/2021 7,659,087.39

63003 3/5/2021 ACH-22 Bank of America Wells Fargo National Bank 51,819.84 P

63004 FW500 Bank of America Bank of America 814,018.30 P

63005 FW400 Bank of America Bank of America 1,675,428.00 P

63006 Bank of America Wells Fargo Bank, N.A. 10,748.66 P

63007 FW108 Bank of America Bank of America 2,162,414.00 P

Total For 3/5/2021 4,714,428.80

63008 3/8/2021 FW500 Bank of America Bank of America 58,294.78 P

63009 FW501 Bank of America American National Bank 19,071.67 P

63010 FW400 Bank of America Bank of America 655,774.00 P

63011 LQ0005 State Board of Admin Bank of America 669,246.00 P

Total For 3/8/2021 1,402,386.45

63012 3/9/2021 FW500 Bank of America Bank of America 88,631.42 P

63013 LQ0009 State Board of Admin. State Board of Admin 107,200.02 P

63014 LQ0010 State Board of Admin State Board of Admin 335,424.40 P

63015 FW400 Bank of America Bank of America 4,924,695.00 P

63016 LQ0014 State Board of Admin State Board of Admin 789,163.19 P

63017 LQ0013 State Board of Admin. State Board of Admin. 3,106,656.41 P

63018 INTL62 Bank of America Bank of Nova Scotia 4,125.00 P

63019 LQ0014 State Board of Admin State Board of Admin 1,735,104.52 P

63020 LQ0014 State Board of Admin State Board of Admin 90.01 P

63021 FW108 Bank of America Bank of America 767,736.00 P R59WREGRPT - LEE003 Lee County 3/15/2021 14:30:31 JPD920 - ARUNDLE Wire Transfer Register Report Page - 2 Board of County Commissioners Date Range - 3/4/2021 - 3/10/2021

'V' = Voided

Wire Number Wire Date Repetitive Number From Bank Name To Bank Name Wire Amount Status Total For 3/9/2021 11,858,825.97

63022 3/10/2021 FW500 Bank of America Bank of America 386,650.85 P

63023 FW208 Bank of America M & T Bank 15,719.77 P

63024 FW206 Bank of America JPMorgan Chase Bank 22,497.97 P

63025 FW128 Bank of America JP Morgan Chase 2,066.15 P

63026 FW129 Bank of America Wells Fargo Bank, N.A. 25,193.61 P

63027 FW400 Bank of America Bank of America 909,708.00 P

63028 LQ0014 State Board of Admin State Board of Admin 141.70 P

63029 LQ0005 State Board of Admin Bank of America 5,779,760.00 P

Total For 3/10/2021 7,141,738.05

Totals For Proceesed Wires 32,776,466.66 LEE COUNTY PORT AUTHORITY PAYROLL DATED 03/10/2021

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 20,091.25000 20,091.25000 90,749.75000 90,749.75000 (05) HOLIDAY .00000 .00000 7,984.00000 7,984.00000 (09) PTO 1,431.25000 1,431.25000 7,594.80000 7,594.80000 (02) OT 1.0 483.25000 483.25000 2,572.06000 2,572.06000 (22) OT 1.5 676.50000 676.50000 4,090.00000 4,090.00000 (107) EPSLFU 198.00000 198.00000 1,075.00000 1,075.00000 (06) HOL DAY .00000 .00000 5,268.50000 5,268.50000 (27) ND 5% 1 160.00000 160.00000 814.50000 814.50000 (17) ND 5% 1 2,262.75000 2,262.75000 11,323.25000 11,323.25000 (25) HOLIDAY .00000 .00000 3,280.00000 3,280.00000 (51) SPECIAL 7,647.00000 7,647.00000 37,245.75000 37,245.75000 (68) APD3.0 102.50000 102.50000 325.75000 325.75000 (73) DETAIL1 16.00000 16.00000 79.50000 79.50000 (07) NO PAY 349.00000 349.00000 1,215.02000 1,215.02000 (24) COMP TI 6.00000 6.00000 6.00000 6.00000 (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 (04) VACATIO 227.50000 227.50000 1,152.88000 1,152.88000 (38) UNION T .00000 .00000 128.00000 128.00000 (03) SICK 80.00000 80.00000 661.10000 661.10000 (31) PART TI 246.00000 246.00000 1,439.50000 1,439.50000 (66) LEAD1.0 264.00000 264.00000 1,159.50000 1,159.50000 (12) PTO 75% .00000 .00000 200.00000 200.00000 (108) EPSLPA 6.00000 6.00000 46.20000 46.20000 Tot Hrs 34,247.00000 34,247.00000 178,496.06000 178,496.06000

A m o u n t s * * * * * * (01) REGULAR 590,170.31 590,170.31 2,647,941.20 2,647,941.20 (05) HOLIDAY .00 .00 265,120.38 265,120.38 (09) PTO 41,490.97 41,490.97 224,237.77 224,237.77 (130) DEFCOM 1,730.73 1,730.73 1,730.73 1,730.73 (20) AWARD N .00 .00 658,994.45 658,994.45 paspr56 A P A Y R O L L 03/05/2021 PDS RegCntlID=5132 V I S PAYROLLT REGISTER 08:15:38 PAYREG00145950.RPT Page 434

(08) RETRO 1,834.72 1,834.72 1,834.72 1,834.72 (10) AWARD P .00 .00 7,070.21 7,070.21 (02) OT 1.0 11,527.08 11,527.08 62,610.24 62,610.24 (22) OT 1.5 22,176.94 22,176.94 136,971.42 136,971.42 (107) EPSLFU 4,097.85 4,097.85 21,277.50 21,277.50 (29) NET TUI .00 .00 1,722.64 1,722.64 (77) STANDBY 35.90 35.90 192.01 192.01 (06) HOL DAY .00 .00 130,469.88 130,469.88 (27) ND 5% 1 230.23 230.23 1,225.68 1,225.68 (17) ND 5% 1 2,533.91 2,533.91 12,587.15 12,587.15 (25) HOLIDAY .00 .00 108,681.25 108,681.25 (51) SPECIAL 223,332.37 223,332.37 1,087,025.19 1,087,025.19 (68) APD3.0 307.50 307.50 977.25 977.25 (73) DETAIL1 640.00 640.00 3,180.00 3,180.00 (24) COMP TI 199.60 199.60 199.60 199.60 (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 (04) VACATIO 6,297.81 6,297.81 30,390.66 30,390.66 (03) SICK 2,185.47 2,185.47 17,207.72 17,207.72 (31) PART TI 3,405.43 3,405.43 19,771.26 19,771.26 (66) LEAD1.0 264.00 264.00 1,159.50 1,159.50 (12) PTO 75% .00 .00 2,573.63 2,573.63 (108) EPSLPA 99.82 99.82 563.82 563.82 Tot Amts 912,560.64 912,560.64 5,447,203.89 5,447,203.89

* T a x a b l e W a g e s * FEDERAL 827,455.27 827,455.27 5,013,072.30 5,015,205.93 MEDICARE 891,448.93 891,448.93 5,330,476.67 5,330,502.48 OASDI 891,448.93 891,448.93 5,330,476.67 5,330,502.48 STATE 921,832.56 921,832.56 5,474,016.77 5,474,016.77

t a l W a g e s * FEDERAL* T o 827,455.27 827,455.27 5,013,072.30 5,015,205.93 MEDICARE 891,448.93 891,448.93 5,330,476.67 5,330,502.48 OASDI 891,448.93 891,448.93 5,330,476.67 5,330,476.67 STATE 921,832.56 921,832.56 5,474,016.77 5,474,016.77

* * T a x e s * * * Federal* 89,312.07 89,312.07 550,000.12 550,000.12 Medicare 12,926.09 12,926.09 77,292.36 77,292.36 OASDI 55,269.83 55,269.83 330,491.09 330,491.09 Tot Taxes 157,507.99 157,507.99 957,783.57 957,783.57

* I m p u t e d * * Imputed* Inc 4,734.42 4,734.42 14,197.18 14,197.18

e d u c t i o n s * * After* * D Tax CHDSUP1 1,467.69 1,467.69 7,338.45 7,338.45 CHDSUP2 228.51 228.51 1,142.55 1,142.55 CHDSUP3 134.34 134.34 671.70 671.70 paspr56 V I S T A P A Y R O L L 03/05/2021 PDS RegCntlID=5132 PAYROLL REGISTER 08:15:38 PAYREG00145950.RPT Page 435

CHDSUP4 935.30 935.30 4,676.50 4,676.50 ICMALOAN 539.77 539.77 2,592.61 2,592.61 OPLIFE .00 .00 8,233.12 8,233.12 UDUESAPD 742.00 742.00 3,835.00 3,835.00 UNIONDUE 1,140.00 1,140.00 5,580.00 5,580.00 UWAY2021 1,251.00 1,251.00 4,987.00 4,987.00 Total 6,438.61 6,438.61 39,056.93 39,056.93

Pre Tax DENTALP 9,215.00 9,215.00 27,745.00 27,745.00 DEPCAR21 958.32 958.32 4,791.60 4,791.60 EXECNACO 1,730.73 1,730.73 1,730.73 1,730.73 FRS 26,315.69 26,315.69 138,607.90 138,607.90 ICMA 15,180.00 15,180.00 75,146.12 75,146.12 MEDSPN21 3,030.31 3,030.31 15,151.55 15,151.55 MPDEPP 2,070.00 2,070.00 10,695.00 10,695.00 MPEEP 832.50 832.50 4,095.00 4,095.00 MPFAMP 10,640.00 10,640.00 53,040.00 53,040.00 MPSPP 3,987.50 3,987.50 20,372.50 20,372.50 NACO 20,767.24 20,767.24 101,919.62 101,919.62 OPTOUT 350.00- 350.00- 1,050.00- 1,050.00- VIS2P .00 .00 6,226.76 6,226.76 VISIONP .00 .00 2,472.69 2,472.69 Total 94,377.29 94,377.29 460,944.47 460,944.47

Total Ded 100,815.90 100,815.90 500,001.40 500,001.40 Total Ded 100,815.90 100,815.90 500,001.40 500,001.40

*Net Pay* 658,211.75 658,211.75 4,001,303.92 4,001,303.92

* * F r i n g e s * * * * Not Paid FR03 117.00 117.00 510.00 510.00 FR06 445.50 445.50 1,943.34 1,943.34 Total 562.50 562.50 2,453.34 2,453.34

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

Tot Frg 4,537.50 4,537.50 14,338.34 14,338.34 * S t a t e T a x e s * (By State)

- Id - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- -- Total 362 .00 .00 .00 .00

* S U I * (By State) paspr56 V I S T A P A Y R O L L 03/05/2021 PDS RegCntlID=5132 PAYROLL REGISTER 08:15:38 PAYREG00145950.RPT Page 436

- 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 / 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 PORT AUTHORITY PAYROLL DATED 03/10/2021 paswta V I S T A P A Y R O L L 03/04/2021 PDS RegCntlID=5132 CURRENT WAGE AND TAX ANALYSIS 16:49:41 WTA00145936.RPT Page 113

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

CORPORATE TOTALS Total Gross - 916535.64 Total Net - 658211.75

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

Wages: 827455.27 891448.93 891448.93 921832.56 .00

.00 .00 .00 911480.99 916535.64 Taxes: 89312.07 68195.92 68195.92 .00 .00

.00 .00 .00 63993.66 36822.24 Employee: Medicare Wages- 891448.93 Medicare Taxes- 12926.09 OASDI Wages- 891448.93 OASDI Taxes- 55269.83 Employer: Medicare Wages- 891448.93 Medicare Taxes- 12926.09 OASDI Wages- 891448.93 OASDI Taxes- 55269.83 Hire Act Exempt OASDI Wages- EIC- SDI- Wgs- .00 Tax- .00 VDI- Wgs- .00 Tax- Term Life- 4734.42 Employee WKCP- .00 Employer WKCP- .00 .00

Direct Deposit: 364 Deposits For 658211.75 Total Checks: .00 Pre/Rev Checks: 0 For .00 LEE COUNTY COURT ADMINISTRATION PAYROLL DATED 03/10/2021 paswta V I S T A P A Y R O L L 03/05/2021 PDS RegCntlID=5135 CURRENT WAGE AND TAX ANALYSIS 13:45:28 WTA00145976.RPT Page 46

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

CORPORATE TOTALS Total Gross - 287206.43 Total Net - 201832.11

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

Wages: 245432.98 279808.88 279808.88 287626.70 .00

.00 .00 .00 362921.72 287206.43 Taxes: 21495.21 21405.38 21405.38 .00 .00

.00 .00 .00 34375.90 8097.83 Employee: Medicare Wages- 279808.88 Medicare Taxes- 4057.22 OASDI Wages- 279808.88 OASDI Taxes- 17348.16 Employer: Medicare Wages- 279808.88 Medicare Taxes- 4057.22 OASDI Wages- 279808.88 OASDI Taxes- 17348.16 Hire Act Exempt OASDI Wages- EIC- SDI- Wgs- .00 Tax- .00 VDI- Wgs- .00 Tax- Term Life- 420.27 Employee WKCP- .00 Employer WKCP- .00 .00

Direct Deposit: 160 Deposits For 201832.11 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 03/10/2021

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 10,382.75000 10,382.75000 46,475.00000 46,475.00000 (03) SICK 434.00000 434.00000 2,178.00000 2,178.00000 (05) HOLIDAY .00000 .00000 4,731.50000 4,731.50000 (04) VACATIO 420.00000 420.00000 3,081.75000 3,081.75000 (24)ANNUAL C .00000 .00000 85.62000 85.62000 (07) NO PAY 1,410.25000 1,410.25000 5,864.50000 5,864.50000 (17) SHFT DI 1,017.50000 1,017.50000 5,393.50000 5,393.50000 (31) PART TI 98.00000 98.00000 620.50000 620.50000 (21) TEMP PA 321.50000 321.50000 1,882.50000 1,882.50000 (06) PERSONA 59.50000 59.50000 275.50000 275.50000 (22) OT 1.5 51.00000 51.00000 247.50000 247.50000 (27) SHFT DI 11.00000 11.00000 50.00000 50.00000 (107) EPSLFU .00000 .00000 16.00000 16.00000 (80) COMP TI 5.00000 5.00000 17.25000 17.25000 (23) SICK 50 1,135.31000 1,135.31000 1,135.31000 1,135.31000 (34) LUMP VA 99.25000 99.25000 99.25000 99.25000 (76) VAC OT 6.00000 6.00000 13.00000 13.00000 (25)SICK OT 6.00000 6.00000 10.00000 10.00000 (28) SICK 25 4.00000 4.00000 4.00000 4.00000 Tot Hrs 15,461.06000 15,461.06000 72,180.68000 72,180.68000

A m o u n t s * * * * * * (01) REGULAR 228,524.90 228,524.90 1,016,313.88 1,016,313.88 (03) SICK 9,713.21 9,713.21 48,310.10 48,310.10 (05) HOLIDAY .00 .00 103,532.24 103,532.24 (04) VACATIO 9,549.17 9,549.17 74,719.81 74,719.81 (24)ANNUAL C .00 .00 2,992.18 2,992.18 (17) SHFT DI 1,017.50 1,017.50 5,393.50 5,393.50 (31) PART TI 1,251.98 1,251.98 8,054.44 8,054.44 (21) TEMP PA 5,204.62 5,204.62 30,210.48 30,210.48 (06) PERSONA 1,099.65 1,099.65 6,117.89 6,117.89 (22) OT 1.5 1,481.01 1,481.01 7,479.34 7,479.34 (27) SHFT DI 16.50 16.50 75.00 75.00 paspr56 V I S T A P A Y R O L L 03/05/2021 PDS RegCntlID=5135 PAYROLL REGISTER 14:42:24 PAYREG00145990.RPT Page 146

(107) EPSLFU .00 .00 555.24 555.24 (80) COMP TI 123.69 123.69 417.92 417.92 (23) SICK 50 23,480.20 23,480.20 23,480.20 23,480.20 (34) LUMP VA 2,525.17 2,525.17 2,525.17 2,525.17 (76) VAC OT 196.73 196.73 424.69 424.69 (25)SICK OT 174.89 174.89 308.69 308.69 (29) NET TUI .00 .00 2,765.66 2,765.66 (28) SICK 25 14.39 14.39 14.39 14.39 (09) PRIMARY 700.00 700.00 3,900.00 3,900.00 (20) NO RET 2,132.82 2,132.82 2,132.82 2,132.82 Tot Amts 287,206.43 287,206.43 1,339,723.64 1,339,723.64

* T a x a b l e W a g e s * FEDERAL 245,432.98 245,432.98 1,212,316.37 1,212,316.37 MEDICARE 279,808.88 279,808.88 1,296,870.55 1,296,870.55 OASDI 279,808.88 279,808.88 1,296,870.55 1,296,870.55 STATE 287,626.70 287,626.70 1,338,267.63 1,338,267.63

t a l W a g e s * FEDERAL* T o 245,432.98 245,432.98 1,212,316.37 1,212,316.37 MEDICARE 279,808.88 279,808.88 1,296,870.55 1,296,870.55 OASDI 279,808.88 279,808.88 1,296,870.55 1,296,870.55 STATE 287,626.70 287,626.70 1,338,267.63 1,338,267.63

* * T a x e s * * * Federal* 21,495.21 21,495.21 103,472.42 103,472.42 Medicare 4,057.22 4,057.22 18,804.64 18,804.64 OASDI 17,348.16 17,348.16 80,406.00 80,406.00 Tot Taxes 42,900.59 42,900.59 202,683.06 202,683.06

* I m p u t e d * * Imputed* Inc 420.27 420.27 1,309.65 1,309.65

e d u c t i o n s * * After* * D Tax CHDSUP1 280.01 280.01 1,400.05 1,400.05 OPLIFE .00 .00 2,986.03 2,986.03 SHRTTERM .00 .00 2,239.86 2,239.86 Total 280.01 280.01 6,625.94 6,625.94

Pre Tax AETNA 25,193.61 25,193.61 39,502.05 39,502.05 DENTALP 3,285.00 3,285.00 9,915.00 9,915.00 DEPCAR21 233.33 233.33 1,166.65 1,166.65 FRS 7,116.14 7,116.14 35,583.68 35,583.68 MEDSPN21 784.49 784.49 3,782.45 3,782.45 MPDEPP 1,035.00 1,035.00 5,405.00 5,405.00 MPEEP 382.50 382.50 1,882.50 1,882.50 MPFAMP 3,120.00 3,120.00 15,600.00 15,600.00 MPSPP 1,377.50 1,377.50 6,887.50 6,887.50 NACO 2,066.15 2,066.15 9,468.45 9,468.45 OPTOUT 2,400.00- 2,400.00- 6,800.00- 6,800.00- paspr56 V I S T A P A Y R O L L 03/05/2021 PDS RegCntlID=5135 PAYROLL REGISTER 14:42:24 PAYREG00145990.RPT Page 147

VIS2P .00 .00 2,112.82 2,112.82 VISIONP .00 .00 1,445.16 1,445.16 Total 42,193.72 42,193.72 125,951.26 125,951.26

Total Ded 42,473.73 42,473.73 132,577.20 132,577.20 Total Ded 42,473.73 42,473.73 132,577.20 132,577.20

*Net Pay* 201,832.11 201,832.11 1,004,463.38 1,004,463.38

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 156 .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 3/16/2021 11:36:16 A/P Auto Payment Register Page - 1 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979789 3/16/2021 355095 3M COMPANY P6 3238604 001 00182 666.00 9410357907 P6 3238605 001 00182 222.00 9410422699

Alt Payee 373613 3M COMPANY PO BOX 844127 DALLAS TX 752844127 Payment Amount 888.00 979790 3/16/2021 371528 A+ ELECTRIC LLC P6 3240521 001 00182 13,300.00 20211102 Payment Amount 13,300.00 979791 3/16/2021 446885 WIND RIVER P6 3240522 001 00182 325.00 4913654 ENVIRONMENTAL LLC DBA

Alt Payee 446886 WIND RIVER ENVIRONMENTAL LLC DBA A-1 GATOR SEPTIC PO BOX 22074 Payment Amount 325.00 979792 3/16/2021 465306 TIMOTHY J SUKANY CERAMICS CLASSES P6 3240523 001 00182 204.00 WE022621ESTER DBA OCERAMICS Payment Amount 204.00 979793 3/16/2021 431271 AFFORDABLE CARTS NQ PARTS P6 3240525 001 00182 267.34 87775 HOLDINGS LLC Payment Amount 267.34 979794 3/16/2021 440915 AIRGAS INC / P6 3240509 001 00182 81.53 9110230050 AIRGAS USA LLC DBA P6 3240510 001 00182 87.01 9110230051 P6 3240511 001 00182 100.91 9110280050 P6 3240512 001 00182 86.65 9110280051 P6 3240513 001 00182 92.86 9110280052 P6 3240514 001 00182 51.18 9110280053

Alt Payee 440916 AIRGAS INC / AIRGAS USA LLC DBA AIRGAS NATIONAL CARBONATION PO BOX 734673 Payment Amount 500.14 979795 3/16/2021 417603 AIRGAS INC WELDING P6 3240515 001 00182 241.10 9977730036 SUPPLIES/SOLID WASTE P6 3240516 001 00182 38.96 9977730037

Alt Payee 407205 AIRGAS USA LLC PO BOX 734672 DALLAS TX 75373 Payment Amount 280.06 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 2 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979796 3/16/2021 452673 ALL DIGITAL P6 3240517 001 00182 1,399.04 30563 ACQUISITION LLC P6 3240518 001 00182 810.00 30659

Alt Payee 452674 ALL DIGITAL ACQUISITION LLC ALL DIGITAL TECHNOLOGY 3100 GATEWAY DRIVE Payment Amount 2,209.04 979797 3/16/2021 375638 ALLIED PORTABLES P6 3240498 001 00182 55.00 A288634 LLC P6 3240499 001 00182 110.00 A288732 P6 3240500 001 00182 55.00 A288748 P6 3240501 001 00182 175.00 A288832

Alt Payee 375639 ALLIED PORTABLES LLC PO BOX 61809 FORT MYERS FL 33906 Payment Amount 395.00 979798 3/16/2021 316348 GULF COAST WATER FOR DHVS P6 3240531 001 00182 44.95 430456 SERVICES LLC DBA Payment Amount 44.95 979799 3/16/2021 466211 GERARDO ARANDA 0 SUBMERGED, PV 3239290 001 17500 120.00 DRV202100411 LEHIGH Payment Amount 120.00 979800 3/16/2021 466226 ARVEST CENTRAL LOAN# PV 3240494 001 00100 2,000.00 MGARCIAOCT20 MORTGAGE COMPANY 1225410435/GARCI A Payment Amount 2,000.00 979801 3/16/2021 150295 ATKINS NORTH P6 3239373 001 00182 5,763.00 1943740 AMERICA INC

Alt Payee 408508 ATKINS NORTH AMERICA INC (R) P O BOX 409357 ATLANTA GA 303849357 Payment Amount 5,763.00 979802 3/16/2021 462553 ATMAX EQUIPMENT PARTS & SERVICE P6 3240532 001 00182 787.14 14140 CO FOR MOWER Payment Amount 787.14 979803 3/16/2021 428050 IEH AUTO PARTS Motor Craft P6 3240534 001 00182 35.00- 2102657034126 LLC PARTS/FLEET CUST# 064084217 P6 3240535 001 00182 91.34 2102657034921 Motor Craft P6 3240536 001 00182 64.30 2103657035009 PARTS/FLEET CUST# 064084217 P6 3240537 001 00182 68.22 2103657035118 batteries/TRANSI P6 3240538 001 00182 441.00 657034171 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 3 Batch Number - 977360 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

Alt Payee 428051 IEH AUTO PARTS LLC AUTO PLUS AUTO PARTS P O BOX 404683 Payment Amount 629.86 979804 3/16/2021 413869 AN FORT MYERS PARTS P6 3240520 001 00182 103.02 1272255 IMPORTS LLC Payment Amount 103.02 979805 3/16/2021 100995 AMERIGAS PROPANE ACCNT#202615452 P6 3238198 001 00182 2,490.04 3118480122 LP ACCNT#202615452 P6 3238199 001 00182 2,433.76 3118560618 ACCNT#202615452 P6 3238200 001 00182 2,590.65 3118655458 ACCNT#202615452 P6 3238201 001 00182 3,027.25 3118750158 Payment Amount 10,541.70 979806 3/16/2021 457196 OZAK TRADING INC NQ PARTS P6 3238178 001 00182 16.00 359484 NQ PARTS P6 3238187 001 00182 41.18 360346 NQ PARTS P6 3238188 001 00182 32.57 360483 Payment Amount 89.75 979807 3/16/2021 448682 BATTISTA FARMS N/Q SOD/PARKS P6 3238207 001 00182 122.00 182658 LLC Payment Amount 122.00 979808 3/16/2021 443584 BEASLEY FM RADIO ADVERT NEW P6 3238196 001 00182 314.40 12022210 ACQUISITION GROUP RT/TRANSIT RADIO ADVERT NEW P6 3238197 001 00182 899.80 12023210 RT/TRANSIT

Alt Payee 456467 BEASLEY FM ACQUISITION GROUP BEASLEY MED BEASLEY LOCKBOX -ESTERO PO BOX 1322 Payment Amount 1,214.20 979809 3/16/2021 450785 BIRDS FOUNTAINS 1735 Brantley Rd PV 3240476 001 00100 8,902.00 200323-20-38 FORESTWOOD LLC Apt. 2109/Oli

Alt Payee 450786 BIRDS FOUNTAINS FORESTWOOD LLC THE FOUNTAINS AT FORESTWOOD 1735 BRANTLEY RD Payment Amount 8,902.00 979810 3/16/2021 106344 BOB DEAN SUPPLY P6 3236264 001 00182 89.34 1803609 INC P6 3236265 001 00182 213.75 1803843 P6 3236305 001 00182 594.46- 1804113CR P6 3236306 001 00182 33.49 1804589 P6 3238169 001 00182 109.46 1805461 P6 3238170 001 00182 36.70 1805630 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 4 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co INDUSTRIAL P6 3238190 001 00182 143.50 1801003A SUPPLIES P6 3238191 001 00182 37.97 1805049 INDUSTRIAL P6 3239196 001 00182 29.14 1802554 EQUIPMENT SUPPLIES INDUSTRIAL P6 3239197 001 00182 7.85 1805026 EQUIPMENT SUPPLIES INDUSTRIAL P6 3239198 001 00182 74.14 1801003 EQUIPMENT SUPPLIES Payment Amount 180.88 979811 3/16/2021 447151 DONNIE BOGARD III UNIFORM PV 3238213 001 17500 150.00 DBOGARDUR0301 REIMBURSEMENT 21 Payment Amount 150.00 979812 3/16/2021 466212 GUILLERMO BONINI 26650 SOUTHERN PV 3239169 001 00100 2,000.00 JPATTENJANFEB PINES DR F101 21 Payment Amount 2,000.00 979813 3/16/2021 106717 BONITA SPRINGS 26082 HICKORY PV 3240312 001 00100 293.87 L006810C00375 UTILITIES INC BLVD 03MAR21 27954 HICKORY PV 3240313 001 00100 5,374.96 L001151C00062 BLVD 32MAR21 8800 ESTERO PV 3240314 001 00100 26.08 L028027C01065 (DOGGIE BEACH) 91MAR21 BLV BONITA BCH RD PV 3240315 001 17500 41.82 L008978C00409 MEDIANS 46MAR21 3600 BONITA PV 3240316 001 17500 317.70 L026939C00939 BEACH RD SW 95MAR21 10560 REYNOLDS PV 3240317 001 14800 326.79 L000254C01143 ST/LEE COUNTY L 78MAR21

Alt Payee 290263 BONITA SPRINGS UTILITIES ATTN: ACCOUNTS RECEIVABLE P O BOX 11689 Payment Amount 6,381.22 979814 3/16/2021 340558 BOUND TREE PERONALPROTECTIV P6 3238204 001 00182 5,184.48 83964676 MEDICAL LLC E EQUIP. PERONALPROTECTIV P6 3238205 001 00182 2,962.56 83966569 E EQUIP.

Alt Payee 340559 BOUND TREE MEDICAL LLC 23537 NETWORK PLACE CHICAGO IL 606731235 Payment Amount 8,147.04 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 5 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979815 3/16/2021 248918 BOYD BROTHERS P6 3238171 001 00182 1,800.00 9449297251 SERVICE INC P6 3238172 001 00182 600.00 9449297252 P6 3238173 001 00182 2,930.24 9449297253 P6 3238192 001 00182 1,986.50 9449297254 P6 3238193 001 00182 2,016.50 9449297255 P6 3238194 001 00182 1,987.20 9449297256 Payment Amount 11,320.44 979816 3/16/2021 344990 BRIDGE STREET FITTINGS & HOSES P6 3238195 001 00182 65.42 87993 AUTO PARTS INC Payment Amount 65.42 979817 3/16/2021 425928 EXECUTIVE HEALTH P6 3238176 001 00182 420.00 IVC0000000592 CARE SOLUTIONS 0032 LLC DBA P6 3238177 001 00182 252.00 IVC0000000593 4422 Payment Amount 672.00 979818 3/16/2021 449545 CES INC MISC P6 3239311 001 00182 3,914.00 20206497 PROFESSIONAL SVCS

Alt Payee 449546 CES INC BWLK A DIVISION OF CES INC PO BOX 639 Payment Amount 3,914.00 979819 3/16/2021 326906 CAPT PETES P6 3238638 001 00182 100.00 6683 DISCOUNT SCUBA INC DBA

Alt Payee 439093 CAPT PETES DISCOUNT SCUBA INC DBA CAPT PETES DIVING OUTFITTERS 3185 SHELL LANE Payment Amount 100.00 979820 3/16/2021 112874 CAPTIVA EROSION PROJ403308 P6 3239376 001 00182 13,000.00 QTR1OCTNOVDEC PREVENTION 20 DISTRICT Payment Amount 13,000.00 979821 3/16/2021 439276 CARBON PRESS LLC SIGNAGE FOR P6 3238639 001 00182 1,362.00 17617 WAYFINDING COVID Payment Amount 1,362.00 979822 3/16/2021 266345 CAROLLO ENGINEERS P6 3239458 001 00182 18,927.75 195923 INC

Alt Payee 352264 CAROLLO ENGINEERS INC PO BOX 30835 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 6 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SALT LAKE CITY UT 84130 Payment Amount 18,927.75 979823 3/16/2021 234035 CENTER POINT INC FH0819-01/20 PV 3238867 001 14800 159.39 1826581 DBA FH0201-02/21 PV 3238868 001 14800 49.79 1827456 WASHINGTON BLACK PV 3238869 001 14800 26.27 1827466 FH0205-01/21 PV 3238870 001 14800 327.81 1827829 Payment Amount 563.26 979824 3/16/2021 104996 CENTURY FENCE CO FENCING P6 3238935 001 00182 35,335.00 2021285 INC Payment Amount 35,335.00 979825 3/16/2021 462250 CF KL ASSETS LLC 3802 17TH ST SW PV 3240338 001 00100 1,265.00 TSOLERAPR21 LEHIGH ACRES,

Alt Payee 464154 CF KL ASSETS LLC 875 N MICHIGAN AVE SUITE 3218 CHICAGO IL 60611 Payment Amount 1,265.00 979826 3/16/2021 465900 CHAMPIONS IN CHEERLEADING P6 3238650 001 00182 296.00 WE022321YOUTH MOTION INC CHEERLEADING

Alt Payee 465901 CHAMPIONS IN MOTION INC C/O DAKOTA HOOD 2802 SW 50TH TERRACE Payment Amount 296.00 979827 3/16/2021 107026 CHANGE FUND CHANGE FUND PV 3238540 001 14800 100.00 INCREASE03032 LIBRARY:CAPE INCREASE 1 CORAL Payment Amount 100.00 979828 3/16/2021 422862 CAMELOT COMMUNITY FY21 GENERAL P6 3239471 001 00182 4,676.82 C8983FEB21 CARE INC FUND/PFR FY21 GENERAL P6 3239473 001 00182 4,676.82 C8983JAN21 FUND/PFR Payment Amount 9,353.64 979829 3/16/2021 448061 CHRIS' MOBILITY P6 3238651 001 00182 600.00 1264 LLC Payment Amount 600.00 979830 3/16/2021 105026 CITY OF CAPE 921 SW 39TH TER PV 3240452 001 14800 500.17 432317-40798M CORAL AR21

Alt Payee 447161 CITY OF CAPE CORAL PO BOX 31526 TAMPA FL 33631 Payment Amount 500.17 979831 3/16/2021 401053 CITY OF FORT PERMIT#16345 PV 3238871 001 48600 150.00 7925 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 7 Batch Number - 977360 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-POLICE DPT OFFENSE DATE12/30 Payment Amount 150.00 979832 3/16/2021 285111 CITY OF LABELLE 1280 FORESTRY PV 3240453 001 40100 185.81 7330MAR21 DIVISION ROAD Payment Amount 185.81 979833 3/16/2021 301579 COASTAL P6 3238655 001 00182 277.16 INV004618698 CONSTRUCTION PRODUCTS INC Payment Amount 277.16 979834 3/16/2021 114449 COMMERCIAL FIRE FIRE ALARM @ 6 P6 3238656 001 00182 360.00 8655090 AND MILE COMMUNICATIONS INC

Alt Payee 444742 COMMERCIAL FIRE AND COMMUNICATIONS INC PO BOX 1350 LARGO FL 33779 Payment Amount 360.00 979835 3/16/2021 100262 CONTROL P6 3238663 001 00182 149.50 73055 TECHNOLOGIES INC Payment Amount 149.50 979836 3/16/2021 443098 CORE AND MAIN LLP P6 3238664 001 00182 238.20 N777010

Alt Payee 443099 CORE AND MAIN LLP PO BOX 28330 ST LOUIS MO 63146 Payment Amount 238.20 979837 3/16/2021 313426 COREY COMPRESSOR P6 3238667 001 00182 488.00 30963 INC NQ SERVICE P6 3238670 001 00182 1,494.00 30992 P6 3238672 001 00182 485.23 31010 Payment Amount 2,467.23 979838 3/16/2021 465215 COUGAR P6 3239482 001 00182 233,579.14 C88403PROJ200 CONTRACTING LLC 614 P6 3239486 001 00182 259,543.54 C88404PROJ200 614 P6 3239493 001 00182 204,032.29 C88673PROJ600 2 Payment Amount 697,154.97 979839 3/16/2021 454743 CROWN SHREDDING ADMIN SHREDDING P6 3238686 001 00182 20.00 501881 LLC SVCS Payment Amount 20.00 979840 3/16/2021 315138 CROWN EQUIPMENT LIFT TABLE/TRUCK P6 3238687 001 00182 2,338.98 115320500 CORPORATION DBA MAINTENENANCE R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 8 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LIFT TABLE/TRUCK P6 3238688 001 00182 91.94 115323842 MAINTENENANCE

Alt Payee 316054 CROWN EQUIPMENT CORP DBA CROWN LIFT TRUCKS PO BOX 641173 Payment Amount 2,430.92 979841 3/16/2021 429869 CUMMINS INC CUMMINS OEM P6 3238787 001 00182 217.49 B726462 REPAIR PARTS CUMMINS OEM P6 3238796 001 00182 1,302.42 B726533 REPAIR PARTS CUMMINS OEM P6 3238800 001 00182 2,282.70 B726625 REPAIR PARTS PARTS/SOLID P6 3238803 001 00182 165.10 B728122 WASTE PARTS/SOLID P6 3238804 001 00182 301.69 B728123 WASTE

Alt Payee 328311 CUMMINS POWER SOUTH PO BOX 403896 ATLANTA GA 30384-3896 Payment Amount 4,269.40 979842 3/16/2021 460700 DAIKIN APPLIED P6 3238952 001 00182 12,870.00 3294450 AMERICAS INC DBA

Alt Payee 460704 DAIKIN APPLIED AMERICAS INC DBA DAIKIN APPLIED 24827 NETWORK PLACE Payment Amount 12,870.00 979843 3/16/2021 455857 DBE MANAGEMENT P6 3239500 001 00182 612,103.95 C87614PROJ745 INC 8 Payment Amount 612,103.95 979844 3/16/2021 423094 DELEON STREET 4665 DELEON ST PV 3238955 001 00100 356.85 JRAMIREZJAN21 APARTMENTS LLC AP K171 FM Payment Amount 356.85 979845 3/16/2021 105355 DENCO P6 3239507 001 00182 36,781.50 C853310PROJ20 CONSTRUCTION INC 6002 P6 3239507 002 00182 72,106.55 C853310PROJ20 6002 Payment Amount 108,888.05 979846 3/16/2021 456575 TECH DATA CORP P6 3240388 001 00182 1,024.44 SI511866 Payment Amount 1,024.44 979847 3/16/2021 444672 DJD HOLDINGS LLC Q P6 3238669 001 00182 120.12 296471 DBA PARTS/SERVICE/LU BRICANTS R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 9 Batch Number - 977360 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 444673 DJD EQUIPMENTS HOLDINGS LLC POWERPLAN 21310 NETWORK PLACE Payment Amount 120.12 979848 3/16/2021 391033 DS & S CRUSHED ASPHALT P6 3238660 001 00182 25.00 123779 CONSTRUCTION MATERIALS INC CRUSHED ASPHALT P6 3238665 001 00182 35.00 123757 Payment Amount 60.00 979849 3/16/2021 100953 EAST SIDE RENTALS NQ PARTS P6 3238936 001 00182 58.25 192650 INC Payment Amount 58.25 979850 3/16/2021 449150 EASY TURF INC PATCH P6 3238937 001 00182 890.00 TURFREPAIRS Payment Amount 890.00 979851 3/16/2021 461917 CG INVESTCON LLC 4750 CYPRESS PV 3240336 001 00100 2,000.00 CAUPLANTDECJA GARDENS N21 LOOP#8301 Payment Amount 2,000.00 979852 3/16/2021 103104 EDISON OIL Q LUBRICANTS P6 3238938 001 00182 1,023.76 235228 COMPANY Q LUBRICANTS P6 3238939 001 00182 1,462.50 236121 Payment Amount 2,486.26 979853 3/16/2021 466210 GEORGETTA EDWARDS 839 NYASA AVE PV 3240346 001 17500 95.00 DRV202100293 Payment Amount 95.00 979854 3/16/2021 445683 EQUINIX INC P6 3238940 001 00182 6,790.90 100210289946

Alt Payee 448049 EQUINIX INC #774252 4252 SOLUTIONS CENTER CHICAGO IL 606774002 Payment Amount 6,790.90 979855 3/16/2021 350629 ESTATE TOWN & RIVER P6 3238941 001 00182 1,482.60 25187 LANDSCAPING AND LAWN MANAGEMENT TOWN & RIVER P6 3238942 001 00182 93.13 25188 Payment Amount 1,575.73 979856 3/16/2021 190900 ESTERO RIVER IN LIEU OF PO P6 3238943 001 00182 3,530.90 21333417 OUTFITTERS INC 20333893 Payment Amount 3,530.90 979857 3/16/2021 464113 EVENT SPACE INV -0225 P6 3238944 001 00182 926.00 INV0225 BOOKER INC

Alt Payee 464114 EVENT SPACE BOOKER INC EVENTHUB 7760 DELRIDGE WAY SW R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 10 Batch Number - 977360 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 926.00 979858 3/16/2021 447899 FASTENERS PLUS NQ PARTS/MISC P6 3238307 001 00182 83.49 3588 INC ITEMS NQ PARTS/MISC P6 3238308 001 00182 553.74 3589 ITEMS

Alt Payee 447900 FASTENERS PLUS INC P O BOX 2235 NORTH FORT MYERS FL 33902 Payment Amount 637.23 979859 3/16/2021 104814 FEDERAL EXPRESS FREIGHT/SHIPPING P6 3238426 001 00182 6.35 728581126 CORP COURIER P6 3238427 001 00182 5.04 728597572 SERVICES/LIBRARY SHORT PAID-2020 P6 3240457 001 00182 42.93 728547131 SERVICE GUIDE Payment Amount 54.32 979860 3/16/2021 317438 FERNO WASHINGTON P6 3240242 001 00182 13,916.65 880050 INC Payment Amount 13,916.65 979861 3/16/2021 466231 NEVILLE FERREIRA PROPERTY DAMAGE PV 3240272 001 57700 1,125.17 20032891 LOSS 12/2/20 Payment Amount 1,125.17 979862 3/16/2021 412855 FGCU BOARD OF ACCT: P6 3240280 001 00182 28,254.56 2 TRUSTEES GR00266/AWD-0001 87

Alt Payee 412856 FGCU / 10G OFFICE OF GOVERNMENT RELATIONS 10501 FGCU BLVD SOUTH Payment Amount 28,254.56 979863 3/16/2021 170487 TIM FIELDEN SAFETY GLASS PV 3240261 001 00100 200.00 TFIELDENER012 REIMB - 1/23/21 321 Payment Amount 200.00 979864 3/16/2021 456856 ALTA ENTERPRISES REPAIR/PARTS P6 3240246 001 00182 651.36 PSO1060861 LLC - ALTA CONSTRUCTION REPAIR/PARTS P6 3240248 001 00182 865.23 PSO1061831

Alt Payee 456857 ALTA ENTERPRISES LLC-ALTA CONSTRUCTION EQUIP-FL DBA FLAGLER CONSTRUCT EQUIPMT PO BOX 735083 Payment Amount 1,516.59 979865 3/16/2021 271062 FLORIDA ATLANTIC P6 3239519 001 00182 497.84 FAU2123367 UNIVERSITY R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 11 Batch Number - 977360 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 446815 FLORIDA ATLANTIC UNIVERSITY PO BOX 198660 ATLANTA GA 30384 Payment Amount 497.84 979866 3/16/2021 416884 STEWART & POWER & DRIVE P6 3240456 001 00182 4,547.97 70034316 STEVENSON FDDA TRAIN/TRANSIT LLC

Alt Payee 416885 FLORIDA DETROIT DIESEL - ALLISON STEWART & STEVENSON P O BOX 301063 Payment Amount 4,547.97 979867 3/16/2021 120599 FLORIDA DIVISION QTR 2 WC INS PV 3240256 001 57700 7,220.06 20Q2S12369217 OF WORKERS COMP 1/1/21-3/31/21 61

Alt Payee 431944 FLORIDA DIVISION OF WORKERS COMP ASSESSMENTS UNIT P O BOX 7300 Payment Amount 7,220.06 979868 3/16/2021 390204 FLORIDA 213 DAVID AVE PV 3238300 001 15500 382.55 1699920853FEB GOVERNMENTAL 21 UTILITY AUTHORITY Payment Amount 382.55 979869 3/16/2021 122403 FLORIDA GULF FY21 TOWER PV 3240258 001 52000 67,458.12 FY2021FGCU COAST UNIVERSITY RENTAL REVENUES Payment Amount 67,458.12 979870 3/16/2021 458623 FLORIDA POWER & 08871-45019/OLIV PV 3240477 001 00100 63.00 200323-29-49 LIGHT (CARES) O Payment Amount 63.00 979871 3/16/2021 109002 FLORIDA POWER & THOMSON GLENN J PV 3238430 001 00100 111.62 2190713277MAR LIGHT (HUM SVCS 21CRI ONLY) MURPH SHANNON PV 3238431 001 00100 72.98 8766688215MAR 21CRI CHRISTMAS ELLA PV 3238432 001 00100 30.89 0750307290MAR 21CRI DAUGHMA JENNIFER PV 3238433 001 00100 335.52 5662971174MAR 21CRI JAREMKO KIRA PV 3238434 001 00100 55.51 1624368559MAR 21CRI HERING KENNETH PV 3238435 001 00100 71.22 1411885245MAR 21CRI ROYAL JACQUELINE PV 3238436 001 00100 92.72 0279524185MAR 21CRI RICHMAN ERIC D PV 3238437 001 00100 510.47 3787408453MAR 21CRI R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 12 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co RICE CLAYTON C PV 3238438 001 00100 60.12 7188507482MAR 21CRI HART MATTIE J PV 3238439 001 00100 86.82 5180768425MAR 21CRI MCNEIL JENNIFER PV 3238440 001 00100 74.61 5267947264MAR 21CRI MCKAIN LOU ANNE PV 3238441 001 00100 775.68 1287100331MAR 21CRI LEBRON MARCUS PV 3238442 001 00100 206.43 8156162409MAR 21CRI THOMPSON PV 3238443 001 00100 109.91 2426872426MAR CHRISTLE 21CRI WEECH SHANICE PV 3238444 001 00100 160.38 8795753501MAR HAVEN 21CRI THOMAS CATHERINE PV 3238445 001 00100 222.00 8798888486MAR ELAINE 21CRI PADDICK DAVID PV 3238446 001 00100 62.76 0921474169MAR 21CRI SUTTON ALICIA PV 3238447 001 00100 1,000.00 4967096506MAR 21CRI MICHNA KATHLEEN PV 3238448 001 00100 49.42 9251988367MAR 21CRI MOSS BETTY J PV 3238449 001 00100 213.16 5386950389MAR 21CRI CRUZ MADELINE PV 3238450 001 00100 653.88 0770707065MAR 21CRI CRAWFORD PV 3238451 001 00100 17.12 7177302143MAR JAMEISHA 21CRI DAWSON SHANTELL PV 3238452 001 00100 1,000.00 0826059461MAR 21CRI CORTEZ ARELLYS PV 3238453 001 00100 98.51 8504976237MAR 21CRI NOONAN KAREN PV 3238454 001 00100 62.14 5142065399MAR 21CRI AVILES KEREN PV 3238455 001 00100 999.63 5835803585MAR 21CRI BARONETTE JON PV 3238456 001 00100 173.76 4652631443MAR 21CRI MILLER AMANI K PV 3238457 001 00100 395.00 5974614249MAR 21CRI MITCHELL KEON PV 3238458 001 00100 196.00 7945904337MAR 21CRI MURRAY BETTY PV 3238459 001 00100 120.60 3924300274MAR 21CRI RIGO CANDIDO I PV 3238460 001 00100 51.24 5259534062MAR 21CRI R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 13 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ROMAN RAMON PV 3238461 001 00100 93.90 2917425288MAR 21CRI POLYNICE PHOEE PV 3238462 001 00100 169.29 3496986518MAR 21CRI DUNCAN MARY PV 3238463 001 00100 352.37 0823049440MAR 21CRI GRIFFIN SHANAE PV 3238464 001 00100 272.49 3223005574MAR 21CRI JONES CAROLYN PV 3238465 001 00100 431.15 3749778340MAR 21CRI LARDIERI LAUREN PV 3238466 001 00100 560.49 5527346455MAR N 21CRI MCKENZIE PV 3238467 001 00100 290.74 6296953067MAR COURTNEY F 21CRI JACKSON TAMEKA PV 3238468 001 00100 118.00 9913297397MAR 21CRI HUTCHINS CEZARIA PV 3238469 001 00100 237.80 2063686162MAR 21CRI GAYLOR DAWN E PV 3238470 001 00100 113.91 0326786225MAR 21CRI LAURETO CHARLES PV 3238471 001 00100 116.00 3100338130MAR 21CRI BOWMAN RODERICK PV 3238472 001 00100 307.66 5807314553MAR 21CRI ROBERTS JULIA PV 3238473 001 00100 478.00 3230735049MAR 21CRI WEAVER ERKEL PV 3238474 001 00100 173.48 9498896498MAR MEGAN 21CRI JACOB SHANTYRIA PV 3238475 001 00100 177.46 0592714323MAR KIANA 21CRI SEQUEIRA LIGIA S PV 3238476 001 00100 151.27 7015179539MAR 21CRI JACKSON MARCUS PV 3238477 001 00100 219.14 5185119434MAR 21CRI SIMON RAYMOND PV 3238478 001 00100 181.83 5611887588MAR 21CRI JONES TOMENIA PV 3238479 001 00100 109.92 2943139101MAR 21CRI JONES JASMINE D PV 3238480 001 00100 76.39 3004738047MAR 21CRI CARCAMO JANET PV 3238481 001 00100 73.52 2929897508MAR 21CRI PARISE SHARON L PV 3238482 001 00100 200.65 7527563360MAR 21CRI SHORTER PV 3238483 001 00100 239.38 9307838475MAR BRENDNEKIA D 21CRI R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 14 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ORR GARRIAN PV 3238484 001 00100 118.48 7654618144MAR 21CRI PETERSON PV 3238562 001 00100 355.46 8298675185MAR TERRICH J 21CA KENT GEORGE H PV 3238563 001 00100 15.61 6393458457MAR 21CA PRICE CLAYTON C PV 3238564 001 00100 76.49 7188507482MAR 21CA DANIELS LISA M PV 3238565 001 00100 75.00 1060087440MAR 21CA WILLIAMS JENESE PV 3238566 001 00100 175.56 4669766513MAR 21CA STUCKEY TIFFANIE PV 3238567 001 00100 822.60 7909922564MAR 21CA GIBBS KATRINA S PV 3238568 001 00100 171.30 4714403328MAR 21CA SANDERS KIMYATTA PV 3238569 001 00100 114.38 0768568214MAR 21CA DAWSON SHANTELL PV 3238570 001 00100 1,236.33 0826059461MAR 21CA JORDAN STEPHANIE PV 3238571 001 00100 122.81 0941074361MAR 21CA KUCHTA KELLY L PV 3238572 001 00100 69.05 5126634491MAR 21CA GAUD MICHELLE PV 3238573 001 00100 30.79 0499403574MAR 21CA WASHINGTON PV 3238574 001 00100 108.32 0597316439MAR MICHELLE D 21CA THOMAS CAROLYN M PV 3238690 001 00100 425.00 9853299049MAR 21 WILLIAMS DONNA PV 3238691 001 00100 400.00 1073534479MAR MARIE 21 TOBLER ARIEL PV 3238692 001 00100 450.00 0903992105MAR 21 QUINNEL GEORGE PV 3238693 001 00100 325.00 9618761408MAR 21 REDDICK TERRENCE PV 3238694 001 00100 350.00 3540626037MAR 21 PAIGE DONNA PV 3238695 001 00100 450.00 2438398550MAR 21 POMEROY O K PV 3238696 001 00100 450.00 5340835551MAR 21 MCCAFFREY GARY PV 3238697 001 00100 400.00 2665514135MAR 21 MITCHELL CECILE PV 3238698 001 00100 450.00 2669855559MAR 21 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 15 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co RIVERA LUISA PV 3238699 001 00100 400.00 6178196082MAR MONTALVO 21 NIEVES SOTO OMAR PV 3238700 001 00100 350.00 4316358110MAR C 21 NIGH LINDA PV 3238701 001 00100 375.00 9420315278MAR 21 NUNEZ ELSA PV 3238702 001 00100 425.00 6353543132MAR 21 NEGRON NANCY PV 3238703 001 00100 425.00 9026353376MAR 21 ABDYRAZAKOVA PV 3238704 001 00100 450.00 7737164181MAR FERUZA 21 BECKWORTH PV 3238705 001 00100 275.00 1006313587MAR SILETTA L 21 CARNEY ELAYNE R PV 3238706 001 00100 450.00 2675352344MAR 21 COLEMAN CHARLES PV 3238707 001 00100 400.00 0664681459MAR E 21 DOWNEY CLAUDE PV 3238708 001 00100 450.00 5382792595MAR 21 DEJESUS SARA PV 3238709 001 00100 450.00 2742940469MAR 21 DICKERSON PV 3238710 001 00100 450.00 1998528218MAR SHAVAISHA K 21 FLEISCHMAN PV 3238711 001 00100 500.00 3135355208MAR DENISE R 21 GLANT BRENDA L PV 3238712 001 00100 325.00 2693192342MAR 21 IVEY SABRINA R PV 3238713 001 00100 425.00 8925816251MAR 21 SPARANO VIRGINIA PV 3238714 001 00100 325.00 3348548128MAR 21 HERNANDEZ PV 3238715 001 00100 450.00 5882096034MAR EUSTAQUIA 21 GARCIA CARLOS PV 3238716 001 00100 375.00 4829377268MAR 21 EADY ONEIDA PV 3238717 001 00100 350.00 2592197277MAR 21 HART ROSARIO PV 3238718 001 00100 450.00 3703772321MAR 21 KASTER CHERYL B PV 3238719 001 00100 375.00 7235385049MAR 21 MCKAIN LOU ANNE PV 3238720 001 00100 250.00 1287100331MAR 21 LEBRON MARCUS PV 3238721 001 00100 350.00 8156162409MAR 21 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 16 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co THOMPSON PV 3238722 001 00100 200.00 2426872426MAR CHRISTLE 21 WEECH SHANNICE PV 3238723 001 00100 450.00 8795753501MAR 21 THOMAS ELAINE PV 3238724 001 00100 425.00 8798888486MAR 21 PADDICK DAVID PV 3238725 001 00100 350.00 0921474169MAR 21 SUTTON ALICIA PV 3238726 001 00100 425.00 4967096506MAR 21 MICHNA KATHLEEN PV 3238727 001 00100 325.00 9251988367MAR M 21 MOSS BETTY J PV 3238728 001 00100 350.00 5386950389MAR 21 CRUZ MADELINE PV 3238729 001 00100 425.00 0770707065MAR 21 CRAWFORD PV 3238730 001 00100 350.00 7177302143MAR JAMEISHA 21 DAWSON SHANTELL PV 3238731 001 00100 425.00 0826059461MAR 21 CORTEZ ARELLYS PV 3238732 001 00100 350.00 8504976237MAR 21 NOONAN KAREN PV 3238733 001 00100 425.00 5142065399MAR 21 AVILES KEREN PV 3238734 001 00100 250.00 5835803585MAR 21 BARONETTE JON PV 3238735 001 00100 275.00 4652631443MAR 21 MILLER AMANI K PV 3238736 001 00100 200.00 5974614249MAR 21 MITCHELL KEON PV 3238737 001 00100 425.00 7945904337MAR 21 MURRAY BETTY PV 3238738 001 00100 300.00 3924300274MAR 21 RIGO CANDIDO PV 3238739 001 00100 450.00 5259534062MAR 21 ROMAN RAMON PV 3238740 001 00100 300.00 2917425288MAR 21 POLYNICE PHOEBE PV 3238741 001 00100 425.00 3496986518MAR 21 DUNCAN MARY PV 3238742 001 00100 350.00 0823049440MAR 21 GRIFFIN SHANAE PV 3238743 001 00100 450.00 3223005574MAR 21 JONES CAROLYN PV 3238744 001 00100 350.00 3749778340MAR 21 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 17 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LARDIERI LAUREN PV 3238745 001 00100 350.00 5527346455MAR N 21 MCKENZIE PV 3238746 001 00100 525.00 6296953067MAR COURTNEY FAYE 21 JACKSON TAMEKA PV 3238747 001 00100 350.00 9913297397MAR 21 HUTCHINS CEZARIA PV 3238748 001 00100 350.00 2063686162MAR 21 GAYLOR DAWN E PV 3238749 001 00100 425.00 0326786225MAR 21 LAURETO CHARLES PV 3238750 001 00100 450.00 3100338130MAR 21 BOWMAN RODERICK PV 3238751 001 00100 450.00 5807314553MAR 21 ROBERTS JULIA PV 3238752 001 00100 425.00 3230735049MAR 21 WEAVER ERKEL PV 3238753 001 00100 375.00 9498896498MAR MEGAN 21 JACOB SHANTYRIA PV 3238754 001 00100 350.00 0592714323MAR KIANA 21 SEQUEIRA LIGIA S PV 3238755 001 00100 350.00 7015179539MAR 21 JACKSON MARCUS PV 3238756 001 00100 375.00 5185119434MAR 21 KITTILSEN LINDA PV 3238757 001 00100 425.00 1487678292MAR 21 KARABAG HULYA PV 3238758 001 00100 450.00 0559366216MAR 21 TAYLOR CARRIE PV 3238759 001 00100 450.00 8759413365MAR 21 PEACOCK ASHLEY PV 3238760 001 00100 450.00 1970236004MAR 21 DEBOSE AALIYAH PV 3238761 001 00100 350.00 6753375358MAR 21 COVINGTON PV 3238762 001 00100 375.00 2619504273MAR DEMETRIA 21 LEE JATAVIA PV 3238763 001 00100 450.00 7346621290MAR 21 GONZALEZ PV 3238764 001 00100 350.00 5680491569MAR SHONTEESE 21 HOLMES ETHEL PV 3238765 001 00100 400.00 5140233635MAR 21 IVERY NARDAISIA PV 3238766 001 00100 525.00 9650447304MAR 21 JORDAN STEPHANIE PV 3238767 001 00100 375.00 0941074361MAR M 21 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 18 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co BAEZ LUIS RAISA PV 3238768 001 00100 350.00 0153253323MAR M 21 DOMINGUEZ PV 3238769 001 00100 450.00 9029471472MAR SOLMARIA 21 FOSTER MARY PV 3238770 001 00100 450.00 1561185271MAR 21 RIVERA MODESTO PV 3238771 001 00100 325.00 7841995223MAR SR 21 BATTLES ERIKA D PV 3238772 001 00100 350.00 1302116262MAR 21 CODY KERTERAH PV 3238773 001 00100 250.00 1830802383MAR 21 WALKER PATRICIA PV 3238774 001 00100 425.00 6616121247MAR 21 MILLER MARY PV 3238775 001 00100 350.00 0683172035MAR FRANCIS 21 NUNEZ RAMON PV 3238776 001 00100 425.00 9326689156MAR 21 GRESS MARTIN PV 3238777 001 00100 300.00 8095526045MAR 21 CROCKETT ARMA PV 3238778 001 00100 350.00 6607336101MAR 21 OLIVER MYRIAM S PV 3238779 001 00100 375.00 6414472495MAR 21 ORR GARRIAN PV 3238780 001 00100 275.00 7654618144MAR 21 PUNDSACK MARINA PV 3238781 001 00100 350.00 4771595545MAR 21 Payment Amount 52,157.12 979872 3/16/2021 428138 FLORIDA POWER & UTILITIES PV 3238285 001 48700 6,522.06 7380840244FEB LIGHT SUMMARY 21 7380840244 Payment Amount 6,522.06 979873 3/16/2021 161274 FLORIDA TOOL AND P6 3238675 001 00182 278.30 I263689 FASTENER P6 3238677 001 00182 130.41 I263690 P6 3238680 001 00182 41.42 I264019 P6 3238682 001 00182 17.55 I264021 Payment Amount 467.68 979874 3/16/2021 463194 PICKLE HOLDINGS ESTIMATE #59304 P6 3240250 001 00182 717.00 1051285228 SOUTH LLC Payment Amount 717.00 979875 3/16/2021 420007 FPL ENERGY ACCT # PV 3240265 001 00100 136.16 1100210283FEB SERVICES INC 1100210283 21 ACCT # PV 3240267 001 00100 13.70 1100210292FEB R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 19 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1100210292 21 ACCT # PV 3240270 001 00100 68.82 1100221186FEB 1100221186 21

Alt Payee 420008 FPL ENERGY SERVICES INC - FPLES P O BOX 25426 MIAMI FL 33102 Payment Amount 218.68 979876 3/16/2021 101135 FREDS TROPHY AWARDS, P6 3238425 001 00182 93.50 127066 WORLD INC DBA TROPHIES, MISC/ PARKS Payment Amount 93.50 979877 3/16/2021 100236 FT MYERS P6 3238414 001 00182 225.00- 722624 AUTOMOTIVE AND IND SUPPLY INC P6 3238415 001 00182 20.53 725469 P6 3238416 001 00182 54.64 726427 P6 3238417 001 00182 1,620.00 729855

Alt Payee 421999 FT MYERS AUTOMOTIVE AND IND SUPPLY INC PO BOX 60202 FORT MYERS FL 33906 Payment Amount 1,470.17 979878 3/16/2021 352778 FUTRALS FEED HAY / FISH FOOD/ P6 3238428 001 00182 132.50 21521 STORE LLC FENCING/P&R Payment Amount 132.50 979879 3/16/2021 350647 REUMAR INC DBA NQ SERVICE P6 3239510 001 00182 162.00 48500 NQ TOWING P6 3239647 001 00182 85.00 48789 NON QUOTE P6 3239648 001 00182 125.00 49391 NQ TOWING P6 3239649 001 00182 166.00 49398 NQ TOWING P6 3239659 001 00182 61.00 49443 NQ TOWING P6 3239660 001 00182 349.00 49521 Payment Amount 948.00 979880 3/16/2021 416579 GILLIG LLC PARTS\TRANSIT P6 3239801 001 00182 941.38 40779164 PARTS\TRANSIT P6 3239850 001 00182 810.40 40781723 PARTS\TRANSIT P6 3239851 001 00182 122.92 40782255 PARTS\TRANSIT P6 3239852 001 00182 132.11 40783216 PARTS\TRANSIT P6 3239853 001 00182 264.22 40783700 PARTS\TRANSIT P6 3239855 001 00182 233.67 40783701 PARTS\TRANSIT P6 3239856 001 00182 3,428.13 40783702

Alt Payee 416580 GILLIG LLC P O BOX 45569 SAN FRANCISCO CA 94145 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 20 Batch Number - 977360 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 5,932.83 979881 3/16/2021 457094 GLOBAL COURIER COURIER DELIVERY P6 3239857 001 00182 10,145.00 GC4004 SERVICES INC SERVICES Payment Amount 10,145.00 979882 3/16/2021 394222 GLOBAL HR BACKGROUND P6 3239533 001 00182 3,797.04 CLAIRITI20213 RESEARCH LLC CHECKS 3276

Alt Payee 434905 GLOBAL HR RESEARCH LLC PO BOX 638968 CINCINNATI OH 45263 Payment Amount 3,797.04 979883 3/16/2021 324656 GOODWILL FY21 CDBG YR30 & P6 3239312 001 00182 2,991.36 C9003DEC20 INDUSTRIES OF YR31 SWFL INC Payment Amount 2,991.36 979884 3/16/2021 324656 GOODWILL FY21 CDBG YR30 & P6 3239313 001 00182 2,439.68 C9003JAN21 INDUSTRIES OF YR31 SWFL INC Payment Amount 2,439.68 979885 3/16/2021 324656 GOODWILL FY21 CDBG YR30 & P6 3239315 001 00182 2,624.13 C9003NOV20 INDUSTRIES OF YR31 SWFL INC Payment Amount 2,624.13 979886 3/16/2021 324656 GOODWILL FY21 CDBG YR30 & P6 3239317 001 00182 4,357.40 C9003OCT20 INDUSTRIES OF YR31 SWFL INC Payment Amount 4,357.40 979887 3/16/2021 324656 GOODWILL FY21 CDBG YR30 & P6 3239320 001 00182 163.62 C9003PAGEPARK INDUSTRIES OF YR31 DEC20 SWFL INC Payment Amount 163.62 979888 3/16/2021 324656 GOODWILL FY21 CDBG YR30 & P6 3239321 001 00182 1,954.12 C9003PAGEPARK INDUSTRIES OF YR31 JAN21 SWFL INC Payment Amount 1,954.12 979889 3/16/2021 429465 THE GOODZ INC P6 3239436 001 00182 11.92 135092 P6 3239437 001 00182 14.16 135307 P6 3239438 001 00182 3.79 135314 P6 3239442 001 00182 7.89 138739 Payment Amount 37.76 979890 3/16/2021 465207 GRAVES MELISSA LCU PV 3239298 001 48700 100.00 MGRAVESLCU012 CETIFICATION0122 221 21 LCU PV 3240292 001 48700 100.00 MGRAVESLCU021 CETIFICATION0212 221 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 21 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 21 Payment Amount 200.00 979891 3/16/2021 448989 GREAT JONES 1325 DIPLOMAT PV 3239300 001 00100 2,000.00 ORODRIGUEZFEB FLORIDA LLC PKWY 21 Payment Amount 2,000.00 979892 3/16/2021 222396 GREATER PINE 7290 BARRANCAS PV 3240324 001 00100 85.62 1330818000MAR ISLAND WATER AVE. 21 ASSOC INC Payment Amount 85.62 979893 3/16/2021 106863 GREATER PINE MATLACHA SEWER P6 3239548 001 00182 391.00 14789 ISLAND WATER SYSTEM ASSOC INC Payment Amount 391.00 979894 3/16/2021 450772 AMERICAN TOWER ANTENNA P6 3239610 001 00182 15,322.00 MARJUN2021 INVESTMENTS LLC COLOCATION LEASE DBA AGR ANTENNA P6 3239611 001 00182 15,746.00 MARJUN2021A COLOCATION LEASE AGR

Alt Payee 450773 AMERICAN TOWER INVESTMENTS LLC DBA GTP ACQUISITION PARTNERS I LLC 29893 NETWORK PLACE Payment Amount 31,068.00 979895 3/16/2021 326919 GULFCOAST REPAIR AND PARTS P6 3239657 001 00182 191.00 219202115 COMMERCIAL LAUNDRY EQUIPMENT Payment Amount 191.00 979896 3/16/2021 439103 ELSHAN GURBANOV 4134 WOODSIDE PV 3239302 001 00100 821.00 LBAKUTISAPR21 AVE Payment Amount 821.00 979897 3/16/2021 465204 RUDY GUZMAN 620 SE 2nd PV 3239303 001 00100 2,400.00 DSANTIAGOMAR2 Street 1 Payment Amount 2,400.00 979898 3/16/2021 466198 DEVON HAILSTONE SAFETY SHOE PV 3238357 001 15500 63.87 DHAILSTONE022 REIMBURSEMENT 421 Payment Amount 63.87 979899 3/16/2021 187133 HANS WILSON AND P6 3239612 001 00182 1,192.50 12STA2FEB21 ASSOCIATES Payment Amount 1,192.50 979900 3/16/2021 399351 HARRELLS LLC P6 3238270 001 00182 975.80 INV01465778

Alt Payee 399352 HARRELLS LLC PO BOX 935358 ATLANTA GA 311935358 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 22 Batch Number - 977360 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 975.80 979901 3/16/2021 369528 CORNERSTONE 5361 HAWKS PV 3239362 001 00100 613.00 DTHOMASAPR21 RESIDENTIAL LANDING DR APT MANAGEMENT LLC #305 Payment Amount 613.00 979902 3/16/2021 402677 HAYLOFT INC RECEIPT # 293200 P6 3238271 001 00182 150.00 MZIMMERMAN022 321 RECEIPT 293197 P6 3238794 001 00182 150.00 MGRAVES022321 Payment Amount 300.00 979903 3/16/2021 345534 HD SUPPLY BUILDERS P6 3238267 001 00182 118.84 10013790798 CONSTRUCTION SUPPLIES SUPPLY LTD DBA

Alt Payee 345535 HD SUPPLY WHITE CAP CONSTRUCTION SUP PO BOX 4852 ORLANDO FL 328024852 Payment Amount 118.84 979904 3/16/2021 451467 HELPING HAND 1130 ALABAR LANE PV 3239363 001 00100 1,275.00 SJOHNSONAPR21 REALTY LLC CAPE CORAL Payment Amount 1,275.00 979905 3/16/2021 364068 HOME DEPOT USA JANITORIAL P6 3238316 001 00182 219.73 600270227 INC SUPPLIES CLEANING & P6 3238317 001 00182 349.42 601097124 CUSTODIAL SUPPLIES CLEANING & P6 3238317 002 00182 60.72 601097124 CUSTODIAL SUPPLIES P6 3238318 001 00182 56.41 601557150 MISC ITEMS P6 3238319 001 00182 92.28 602251662 CLEANING & P6 3238320 001 00182 646.20 602379471 CUSTODIAL SUPPLIES JANITORIAL P6 3238321 001 00182 228.25 602379497 SUPPLIES MISC ITEMS P6 3238322 001 00182 23.07 602538977 P6 3238323 001 00182 217.35 602639528 CLEANING & P6 3238324 001 00182 385.50 602639544 CUSTODIAL SUPPLIES CLEANING P6 3238325 001 00182 90.52 602639551 SUPPLIES/LIBRARY JANITORIAL P6 3238347 001 00182 55.08 602902421 SUPPLIES CLEANING & P6 3238348 001 00182 49.20 602902439 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 23 Batch Number - 977360 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 CLEANING & P6 3238349 001 00182 690.35 603165135 CUSTODIAL SUPPLIES CLEANING & P6 3238349 002 00182 120.63 603165135 CUSTODIAL SUPPLIES CLEANING & P6 3238350 001 00182 269.28 603165143 CUSTODIAL SUPPLIES CLEANING & P6 3238352 001 00182 103.28 603165150 CUSTODIAL SUPPLIES CLEANING & P6 3238353 001 00182 5.30- 603443268 CUSTODIAL SUPPLIES CLEANING & P6 3238354 001 00182 970.25 603443276 CUSTODIAL SUPPLIES CLEANING & P6 3238355 001 00182 1,375.50 603443284 CUSTODIAL SUPPLIES CLEANING & P6 3238356 001 00182 127.75 603443292 CUSTODIAL SUPPLIES CLEANING & P6 3239195 001 00182 2,100.04 602379489 CUSTODIAL SUPPLIES

Alt Payee 364069 HOME DEPOT USA INC THE HOME DEPOT PRO P O BOX 404468 Payment Amount 8,225.51 979906 3/16/2021 451987 RYAN JAMES DOWD HOMELESS P6 3239725 001 00182 1,559.00 200242021 DBA TRAINING WEBINAR Payment Amount 1,559.00 979907 3/16/2021 450493 MOTION INDUSTRIES NQ PARTS AND P6 3238291 001 00182 97.98 1972374 INC DBA LUBRICANTS NQ PARTS AND P6 3238292 001 00182 8.63 2010253 LUBRICANTS Payment Amount 106.61 979908 3/16/2021 226222 IHEARTMEDIA INC IHSF-Promotions/ P6 3239119 001 00182 3,200.00 2616904252 DBA VCB

Alt Payee 360686 IHEARTMEDIA INC DBA WBTT-FM OR WCKT-FM OR WOLZ-FM OR WZJZ-FM R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 24 Batch Number - 977360 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 406372 Payment Amount 3,200.00 979909 3/16/2021 432534 IMAGEFIRST OF SE P6 3239124 001 00182 70.44 1267473 FLORIDA LLC P6 3240071 001 00182 70.44 1263448

Alt Payee 432535 IMAGEFIRST OF SE FLORIDA LLC IMAGEFIRST HEALTHCARE LAUNDRY SPECIALIST P O BOX 61323 Payment Amount 140.88 979910 3/16/2021 314048 INFINITE ENERGY UTILITY # PV 3239128 001 00100 588.69 4445744227210 INC 211011715078 2

Alt Payee 314049 INFINITE ENERGY INC (R) PO BOX 71247 CHARLOTTE NC 28272 Payment Amount 588.69 979911 3/16/2021 430052 INNOVATIVE QUOTE P6 3239118 001 00182 148,529.27 INVINC27771 INTERFACES INC EST-INC12939

Alt Payee 430053 INNOVATIVE INTERFACES INC P O BOX 74008010 CHICAGO IL 60674 Payment Amount 148,529.27 979912 3/16/2021 430385 INTELLIGENT P6 3239616 001 00182 8,760.00 234124 INFRASTRUCTURE SOLUTIONS LLC Payment Amount 8,760.00 979913 3/16/2021 100766 KELLY SERVICES Temporary P6 3240467 001 00182 463.68 5037430 INC Personnel Temporary P6 3240468 001 00182 579.60 7032053 Personnel Temporary P6 3240469 001 00182 930.98 7032055 Personnel

Alt Payee 100767 KELLY SERVICES INC PO BOX 530437 ATLANTA GA 30353-0437 Payment Amount 1,974.26 979914 3/16/2021 101154 KELLY TRACTOR CO PARTS FOR WACKER P6 3240470 001 00182 120.70 P1030163848 PARTS FOR WACKER P6 3240471 001 00182 42.00 P1030164153

Alt Payee 101158 KELLY TRACTOR CO PO BOX 918579 ORLANDO FL 32891-8579 Payment Amount 162.70 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 25 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979915 3/16/2021 449153 MIDWEST MOTORS EQUIPMENT MAINT P6 3240465 001 00182 177.74 8665818 SUPPLY CO INC & REPAIR EQUIPMENT MAINT P6 3240466 001 00182 330.41 8667114 & REPAIR

Alt Payee 373369 MIDWEST MOTOR SUPPLY COMPANY KIMBALL MIDWEST DEPARTMENT L2780 Payment Amount 508.15 979916 3/16/2021 298751 LARGER THAN LIFE P6 3239865 001 00182 1,000.00 A0091862REV INC P6 3239866 001 00182 38.00 A0093361 Payment Amount 1,038.00 979917 3/16/2021 360539 LARUE PEST NON QUOTE P6 3239867 001 00182 70.00 250468 MANAGEMENT INC NON QUOTE P6 3239868 001 00182 45.00 250469 Payment Amount 115.00 979918 3/16/2021 109086 LEE CO ELECTRIC VAZQUEZ RAMONITA PV 3238497 001 00100 249.51 6590250454MAR COOP (HUM SVCS 21CRI ONLY) SANCHEZ HEATHER PV 3238498 001 00100 288.94 3596630000MAR 21CRI POWELL JULIUS PV 3238499 001 00100 131.52 6145307651MAR 21CRI MONAHAN MICHELE PV 3238500 001 00100 434.73 5949630000MAR 21CRI MEIER TRACY PV 3238501 001 00100 128.33 9582930000MAR 21CRI BEARD ERSELL JR PV 3238502 001 00100 190.44 6277858308MAR 21CRI PRUDENT PV 3238503 001 00100 367.32 9031420415MAR KASSANDRA 21CRI GONZALEZ PV 3238504 001 00100 97.54 7559140000MAR HUMBERTO 21CRI SANTANA LUZ PV 3238505 001 00100 197.78 1248101983MAR 21CRI TOWNS ANGEL PV 3238506 001 00100 131.26 6343520359MAR 21CRI WILLIAMSON PV 3238507 001 00100 133.17 9932230000MAR CHRISTINE 21CRI GAGNON DIANE PV 3238508 001 00100 290.58 6890648956MAR 21CRI EADY JOCRITA PV 3238509 001 00100 260.17 8018068953MAR 21CRI HONEYCUT JIM PV 3238510 001 00100 331.35 3830340000MAR 21CRI R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 26 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co KONOPINSKI PV 3238511 001 00100 207.97 6336976830MAR AMANDA N 21CRI HALLOCK VIOLET PV 3238512 001 00100 249.81 6203610000MAR 21CRI OSBORNE ROSE PV 3238513 001 00100 867.88 6343505679MAR 21CRI EXCEUS ASHLEY PV 3238514 001 00100 214.78 6343510897MAR 21CRI BRUNNER PV 3238515 001 00100 350.09 9155040000MAR STEPHANIE 21CRI ROGERS KATIE PV 3238516 001 00100 295.63 9461084029MAR 21CRI BURFORD TODD PV 3238517 001 00100 216.25 6343531864MAR 21CRI FEGUEROA DEANNA PV 3238518 001 00100 157.88 2826252439MAR 21CRI DIAZ CARYBEL PV 3238519 001 00100 549.92 6343554725MAR 21CRI CASTRO ELIZABETH PV 3238520 001 00100 360.81 2226450202MAR 21CRI POULSTON SHERI PV 3238521 001 00100 139.20 2540099714MAR 21CRI KIRK AMANDA PV 3238522 001 00100 181.22 4751322846MAR 21CRI HARTMAN CARRIE PV 3238523 001 00100 382.20 3957032874MAR 21CRI ALFONSO YAMILA PV 3238524 001 00100 232.95 6343508274MAR 21CRI RUIZ TONYA PV 3238525 001 00100 209.43 6302707637MAR 21CRI PEREZ MARIBEL PV 3238526 001 00100 464.61 6946154724MAR 21CRI BRITO AILENE PV 3238527 001 00100 82.49 6343534557MAR 21CRI ROGERS SAMANTHA PV 3238528 001 00100 300.64 6343547099MAR 21CRI ORTIZ ANABIS PV 3238529 001 00100 517.24 6343552502MAR 21CRI PENNINGTON PV 3238530 001 00100 492.58 8087181197MAR CATRINA 21CRI ALCOLEA MICHELLE PV 3238531 001 00100 209.04 6343520872MAR 21CRI VANMETER LAURA PV 3238532 001 00100 148.91 8984742104MAR 21CRI PLUMLEY IVY PV 3238533 001 00100 181.85 5837559138MAR 21CRI R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 27 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co AFRICANO JOY A PV 3238534 001 00100 138.76 9871620000MAR 21CRI OTTNEY REX PV 3238535 001 00100 124.88 6343511932MAR 21CRI TAYLOR ZITA PV 3238536 001 00100 622.71 5698663311MAR 21CRI DONASSAINT DONNA PV 3238537 001 00100 438.00 2762494294MAR 21CRI FLORES NANCY PV 3238538 001 00100 235.00 3289135862MAR 21CRI PUJOL DANAYS PV 3238539 001 00100 398.02 5672938176MAR 21CRI DAVIS JOANNE M PV 3238575 001 00100 283.86 7541510000MAR 21CA ROMAN DOMING PV 3238576 001 00100 197.31 0167471501MAR 21CA FORD TYREE PV 3238577 001 00100 282.04 4307541223MAR 21CA HORVATH DINA PV 3238578 001 00100 411.95 6343501821MAR 21CA FREDERICK CLEVE PV 3238579 001 00100 292.51 6343509192MAR 21CA HARWOOD JAMES M PV 3238580 001 00100 176.96 3239930000MAR 21CA CUELI YESENIA PV 3238581 001 00100 337.66 3585714672MAR 21CA DAVIS DOROTHY E PV 3238582 001 00100 198.03 1081500000MAR 21CA THORNTON TAMARA PV 3238583 001 00100 200.00 6343559643MAR 21CA KOEHLER STEVE PV 3238873 001 00100 450.00 8278300000MAR 21 DA COSTA GOMEZ PV 3238874 001 00100 375.00 4537817979MAR ANA 21 DEMPSTER PV 3238875 001 00100 500.00 0574921914MAR CATHERINE 21 TORO OLGA FALCON PV 3238876 001 00100 425.00 6343527531MAR 21 SEXTON PV 3238877 001 00100 350.00 7247400000MAR JACQUELINE 21 GONZALEZ PV 3238878 001 00100 375.00 6756619837MAR CHRISTINA 21 GONZALEZ PV 3238879 001 00100 425.00 5554167423MAR ARACELIA 21 CARDENAS PAVEL PV 3238880 001 00100 425.00 5624543324MAR 21 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 28 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co COTO CATALINA Y PV 3238881 001 00100 500.00 4430089882MAR 21 BLANCHE NORMA PV 3238882 001 00100 425.00 6343552552MAR 21 ABPLANALP TROY PV 3238883 001 00100 350.00 6343530237MAR 21 ARTEAGA MARTHA PV 3238884 001 00100 450.00 9054439578MAR 21 FALCON YRMA PV 3238885 001 00100 375.00 7472112839MAR 21 MCCAIL HELEN PV 3238886 001 00100 300.00 1422009158MAR 21 MUDGE CODY PV 3238887 001 00100 450.00 4587726618MAR 21 PEREZ JORGE PV 3238888 001 00100 500.00 6390428028MAR 21 ROQUE CARLOS PV 3238889 001 00100 400.00 2846659719MAR 21 PEREZ ADAILY PV 3238890 001 00100 350.00 6343514925MAR 21 WILSON SHENIKA R PV 3238891 001 00100 200.00 9985313564MAR 21 WILLIAMS PV 3238892 001 00100 350.00 1927150000MAR GERALDINE 21 GONZALEZ PV 3238893 001 00100 425.00 7559140000MAR HUMBERTO 21 SANTANA LUZ PV 3238894 001 00100 350.00 1248101983MAR 21 TOWNS ANGEL PV 3238895 001 00100 200.00 6343520359MAR 21 WILLIAMSON PV 3238896 001 00100 425.00 9932230000MAR CHRISTINE 21 GAGNON DIANE PV 3238897 001 00100 400.00 6890648956MAR 21 EADY JOCRITA PV 3238898 001 00100 450.00 8018068953MAR 21 HONEYCUT JIM PV 3238899 001 00100 325.00 3830340000MAR 21 KONOPINSKI PV 3238900 001 00100 350.00 6336976830MAR AMANDA N 21 HALLOCK VIOLET PV 3238901 001 00100 350.00 6203610000MAR 21 OSBORNE ROSE PV 3238902 001 00100 275.00 6343505679MAR 21 EXCEUS ASHLEY PV 3238903 001 00100 450.00 6343510897MAR 21 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 29 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co BRUNNER PV 3238904 001 00100 300.00 9155040000MAR STEPHANIE 21 ROGERS KATIE PV 3238905 001 00100 475.00 9461084029MAR 21 BUFORD TODD PV 3238906 001 00100 350.00 6343531864MAR 21 FEGUEROA DEANNA PV 3238907 001 00100 450.00 2826252439MAR 21 DIAZ CARYBEL PV 3238908 001 00100 300.00 6343554725MAR 21 CASTRO ELIZABETH PV 3238909 001 00100 450.00 2226450202MAR 21 POULSTON SHERI PV 3238910 001 00100 300.00 2540099714MAR 21 KIRK AMANDA PV 3238911 001 00100 350.00 4751322846MAR 21 HARTMAN CARRIE PV 3238912 001 00100 425.00 3957032874MAR 21 ALFONSO YAMILA PV 3238913 001 00100 450.00 6343508274MAR 21 RUIZ RODRIGUEZ PV 3238914 001 00100 400.00 6302707637MAR TANIA 21 PEREZ MARIBEL PV 3238915 001 00100 325.00 6946154724MAR 21 BRITO AILENE PV 3238916 001 00100 450.00 6343534557MAR 21 ROGERS SAMANTHA PV 3238917 001 00100 450.00 6343547099MAR 21 ORTIZ ANANBIS PV 3238918 001 00100 350.00 6343552502MAR 21 WALSH PATRICK PV 3238919 001 00100 400.00 6343559069MAR 21 STEVENSON PV 3238920 001 00100 400.00 4012217850MAR JESSICA A 21 NOBLE ROBERT T PV 3238921 001 00100 350.00 0671210000MAR 21 YNIGO MARIBEL PV 3238922 001 00100 500.00 0219348224MAR 21 DAVIS DOROTHY PV 3238923 001 00100 350.00 1081500000MAR 21 DUBOIS MARY G PV 3238924 001 00100 450.00 9831710000MAR 21 DE LOS ARCOS PV 3238925 001 00100 450.00 6343548792MAR MARIA 21 ARREGUI ADRIA PV 3238926 001 00100 325.00 7855306099MAR 21 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 30 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SAAVEDRA YOMAYRA PV 3238927 001 00100 250.00 3545130000MAR 21 LOCHER LINDA S PV 3238928 001 00100 400.00 3391872132MAR 21 GUERRA MILDA PV 3238929 001 00100 500.00 7463040000MAR 21 DELGADO CARMEN PV 3238930 001 00100 450.00 6343502058MAR 21 TAPIA ESMERALDA PV 3238931 001 00100 350.00 7736230000MAR 21 PUJOL DANAYS PV 3238932 001 00100 425.00 5672938176MAR 21 9291597088 PV 3240479 001 00100 288.21 200443-25-46

Alt Payee 355962 LEE CO ELECTRIC COOP (HUM SVCS ONLY) PO BOX 31477 TAMPA FL 33631-3477 Payment Amount 38,271.92 979919 3/16/2021 110699 LEE CO ELECTRIC STREET LIGHTS P6 3238957 001 00182 1,955.00 11338 COOP INC STREET LIGHTS P6 3238958 001 00182 723.14 11339 STREET LIGHTS P6 3238959 001 00182 255.00 11341 STREET LIGHTS P6 3238960 001 00182 200.00 11342 STREET LIGHTS P6 3238961 001 00182 200.00 11344 STREET LIGHTS P6 3238962 001 00182 723.08 11346 STREET LIGHTS P6 3238963 001 00182 801.38 11347 STREET LIGHTS P6 3238964 001 00182 2,190.73 11348 STREET LIGHTS P6 3238965 001 00182 200.00 11393 STREET LIGHTS P6 3238966 001 00182 200.00 11395 STREET LIGHTS P6 3238967 001 00182 1,505.78 11396 STREET LIGHTS P6 3238968 001 00182 1,409.00 11397 STREET LIGHTS P6 3238969 001 00182 8,595.05 11398 STREET LIGHTS P6 3238970 001 00182 1,090.00 11399 STREET LIGHTS P6 3238971 001 00182 8,249.02 11401 STREET LIGHTS P6 3238972 001 00182 585.00 11402 STREET LIGHTS P6 3238973 001 00182 200.00 11420 STREET LIGHTS P6 3238974 001 00182 668.80 11426 STREET LIGHTS P6 3238975 001 00182 817.64 11427 STREET LIGHTS P6 3238976 001 00182 1,990.99 11452 STREET LIGHTS P6 3238977 001 00182 1,570.17 11508 STREET LIGHTS P6 3238978 001 00182 1,506.00 11421 STREET LIGHTS P6 3238979 001 00182 255.00 11424 STREET LIGHTS P6 3238980 001 00182 255.00 11425 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 31 Batch Number - 977360 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 3238981 001 00182 1,955.00 11451 STREET LIGHTS P6 3238982 001 00182 1,955.00 11453 STREET LIGHTS P6 3238983 001 00182 255.00 11454 STREET LIGHTS P6 3238984 001 00182 200.00 11509 STREET LIGHTS P6 3238985 001 00182 3,069.60 11510 STREET LIGHTS P6 3238986 001 00182 673.25 11521 STREET LIGHTS P6 3238987 001 00182 200.00 11522 STREET LIGHTS P6 3238988 001 00182 6,697.25 11523 STREET LIGHTS P6 3238989 001 00182 691.92 11524 STREET LIGHTS P6 3238990 001 00182 759.37 11525 STREET LIGHTS P6 3238991 001 00182 1,329.98 11531 STREET LIGHTS P6 3238992 001 00182 2,423.04 11532 STREET LIGHTS P6 3238994 001 00182 735.02 11533 1400 W 5TH AVE PV 3239869 001 15500 1,709.77 3880560549FEB UNIT POOL LA 21 ST JUDE HARBOR PV 3239870 001 10236 468.12 5262200000FEB LIGHTING DISTRI 21 2888 OLEANDER ST PV 3239871 001 48700 39.94 3390639899FEB # LIFT STATIO 21 11115 PARADISIO PV 3239872 001 48700 31.66 5666520000FEB BLVD # LS N23 21 1400 W 5TH ST PV 3239873 001 15500 2,355.58 5602103247FEB UNIT BALLPK/ 110 21 1028 SE 9TH PL PV 3240095 001 00100 7,473.53 3015700000FEB 21 2258 E 11TH ST / PV 3240096 001 17500 263.93 3047530000FEB UNIT LS 21 950 MOODY RD # PV 3240097 001 48700 35.65 3766520000FEB LS N26 21 APRIL LN/ N 9 / PV 3240098 001 48700 61.40 4766520000FEB 164987 21 1028 SE 9TH PL PV 3240099 001 00100 28.27 3215700000FEB UNIT LS 21 SR 78 & HANCOCK PV 3240100 001 17500 43.14 5476213236FEB BRIDGE PKWY # 21 HIDDEN ACRES CIR PV 3240101 001 48700 43.73 5766520000FEB #LS N15 21 RANDAG DR # LS PV 3240102 001 48700 33.28 366520000FEB2 27 1 WHITE PLAINS TER PV 3240103 001 48700 28.73 766520000FEB2 # LS N4 1 14845 CAPTIVA DR PV 3240104 001 17500 .99 2250300000FEB UNIT F-4 21 1751 DOCKWAY DR PV 3240105 001 48700 576.65 6666520000FEB #LS N1 21 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 32 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 12760 OLDE PV 3240106 001 48700 70.15 6791278879FEB BANYON BLVD #LS 21 911 PONDELLA RD PV 3240107 001 17500 83.57 6826400000FEB UNIT 1-11 21 1739 LAKEVIEW PV 3240108 001 48700 29.11 7666520000FEB BLVD # LS N2 21 1687 INLET DR PV 3240109 001 48700 41.66 6048165252FEB UNIT 4 21 SANTA BARBARA PV 3240110 001 17500 79.11 7813653220FEB BLVD & 78 # TS 21 501 PONDELLA RD PV 3240111 001 17500 73.19 7823010000FEB UNIT 1-24 21 RANDAG DR # LS PV 3240112 001 48700 50.96 8666520000FEB N5 21 3701 HANCOCK PV 3240113 001 17500 37.09 9438900000FEB BRDGE PKWY UNIT 21 1 4558 PINE ISLAND PV 3240114 001 17500 53.82 2126830348FEB RD # CROSSWAL 21 DEWBERRY LANE PV 3240115 001 10421 118.28 3381130000FEB S/L'S 420251 21 0 PONDELLA ROAD PV 3240116 001 17500 855.12 5146930000FEB 21 HANCOCK BRIDGE PV 3240117 001 17500 32.42 948945406FEB2 PKWY & SKYLINE 1 NICHOLAS PKWY W PV 3240118 001 17500 113.78 1027794601FEB & SR 78 # TS 21 779 PONDELLA RD PV 3240119 001 48700 1,506.63 1222242782FEB LS 21 5000 ORANGE PV 3240120 001 15500 841.23 1509767833FEB GROVE BLVD UNIT 21 PO IRIS & ORANGE PV 3240121 001 17500 .11 1526400000FEB GROVE UNIT SF-7, 21 ST CLAIR AVE # PV 3240122 001 48700 29.67 1766520000FEB LS N3 21 5170 ORANGE PV 3240123 001 15500 11.08 2029558534FEB GROVE BLVD SL 21 807 JOEL BLVD PV 3240124 001 17500 262.79 2047530000FEB UNIT LS 21 4836 ORANGE PV 3240125 001 48700 57.03 2366520000FEB GROVE BLVD # LS 21 N2 763 PONDELLA RD PV 3240126 001 17500 84.68 2664900000FEB UNIT 1-23 21 1300 PANGOLA DR PV 3240127 001 48700 41.93 2666520000FEB R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 33 Batch Number - 977360 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 N8 21 GOLF CLUB DR # PV 3240128 001 48700 32.72 2766520000FEB LS N7 21 DEL PRADO BLVD PV 3240178 001 17500 5,831.17 7549946071FEB #SL 21 SKYLINE LIGHTING PV 3240189 001 10235 3,625.89 3765500000FEB DISTRICT 21

Alt Payee 354160 LEE CO ELECTRIC COOP INC PO BOX 31477 TAMPA FL 33631-3477 Payment Amount 84,247.77 979920 3/16/2021 112685 LEE CO PORT EMS LAND RENT PV 3238210 001 00100 2,548.55 43732 AUTHORITY MAR21

Alt Payee 438326 LEE CO PORT AUTHORITY (BASE OPS BASE OPERATIONS AT PAGE FIELD 5200 CAPTAIN CHANNING PAGE DRIVE Payment Amount 2,548.55 979921 3/16/2021 441687 LEE MEMORIAL FY21 GENERAL P6 3239628 001 00182 18,750.00 C8911JAN21 HEALTH SYSTEM FUND/PFR Payment Amount 18,750.00 979922 3/16/2021 353741 LEE MEMORIAL PHYSICAL P6 3239879 001 00182 600.00 40000429DEC20 HEALTH SYSTEM FITNESS/TRANSIT PHYSICAL P6 3239880 001 00182 500.00 40000429JAN21 FITNESS/TRANSIT

Alt Payee 353742 LEE MEMORIAL HEALTH SYSTEM LEE PROFESSIONAL BILLING PO BOX 2147 Payment Amount 1,100.00 979923 3/16/2021 263387 LEESAR REGIONAL MEDICAL SUPPLIES P6 3240217 001 00182 10,429.61 EMS022021 SERVICE CENTER MEDICAL SUPPLIES P6 3240220 001 00182 11,875.67 EMS022021TRK MEDICAL SUPPLIES P6 3240222 001 00182 21,512.71 EMS022721 MEDICAL SUPPLIES P6 3240226 001 00182 15,151.49 EMS022721TRK Payment Amount 58,969.48 979924 3/16/2021 302978 LETSPEAK INC LANGUAGE P6 3239881 001 00182 870.00 14444INT21 TRANSLATION Payment Amount 870.00 979925 3/16/2021 364948 SEISINT INC DBA MONTHLY USER FEE P6 3239883 001 00182 256.92 1468094202102 28

Alt Payee 381057 LEXISNEXIS RISK SOLUTIONS BILLING ID 1468094 28330 NETWORK PLACE R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 34 Batch Number - 977360 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 256.92 979926 3/16/2021 105308 RELX US HOLDINGS P6 3239884 001 00182 2,825.00 3093105641 INC - RELX INC

Alt Payee 433634 RELX US HOLDINGS INC - RELX INC LEXISNEXIS A DIVISION OF RELIX INC P O BOX 733106 Payment Amount 2,825.00 979927 3/16/2021 346329 LEXIS NEXIS RISK RESEARCH P6 3239882 001 00182 856.40 1396110202102 & INFORMATION DATA-LEEWAY 28 ANALYTICS

Alt Payee 346330 LEXISNEXIS RISK & INFORMATION ANALYT(R) BILLING ID 1396110 28330 NETWORK PLACE Payment Amount 856.40 979928 3/16/2021 101703 LHOIST NORTH QUICKLIME BULK P6 3239735 001 00182 6,803.04 1104105674 AMERICA OF ALABAMA LLC QUICKLIME BULK P6 3239885 001 00182 6,559.41 1104104173 QUICKLIME BULK P6 3239886 001 00182 6,385.35 1104104319 QUICKLIME BULK P6 3239887 001 00182 6,695.93 1104104697 QUICKLIME BULK P6 3239888 001 00182 5,354.60 1104105049 QUICKLIME BULK P6 3239889 001 00182 6,803.04 1104105536

Alt Payee 101706 LHOIST NORTH AMERICA OF ALABAMA LLC 5221 PAYSPHERE CIRCLE CHICAGO IL 60674 Payment Amount 38,601.37 979929 3/16/2021 103176 LIBERTY FLAGS INC FLAGS AND MISC. P6 3239892 001 00182 285.60 96137 SUPPLIES Payment Amount 285.60 979930 3/16/2021 362474 LINE X OF SW Prot P6 3239893 001 00182 2,200.00 18770 FLORIDA LLC coat/headrack truck#50393 Payment Amount 2,200.00 979931 3/16/2021 110698 LOWES COMPANIES MRO Lowes P6 3239736 001 00182 239.18 1020FEB21 INC MISC MRO P6 3239738 001 00182 107.48 11533FEB21 SUPPLIES MRO Lowes P6 3239739 001 00182 237.87 1465FEB21 P6 3239740 001 00182 29.13 1637FEB21 P6 3239741 001 00182 54.78 1757FEB21 MRO Lowes P6 3239742 001 00182 100.51 20039FEB21 P6 3239743 001 00182 23.26 2178FEB21 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 35 Batch Number - 977360 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 3239744 001 00182 23.42 2402MAR21 P6 3239745 001 00182 35.14 2681FEB21 P6 3239747 001 00182 17.10 2840FEB21 MRO Lowes P6 3239748 001 00182 161.79 2883FEB21 P6 3239749 001 00182 10.96 2938MAR21 P6 3239750 001 00182 136.29 41624FEB21 MISC MRO P6 3239751 001 00182 10.24 56934FEB21 SUPPLIES P6 3239752 001 00182 37.88 59859FEB21 MISC MRO P6 3239753 001 00182 341.42 98955FEB21 SUPPLIES MRO Lowes P6 3239754 001 00182 18.21 2740MAR21 P6 3239755 001 00182 99.26 1141MAR21 P6 3239894 001 00182 116.19 41576FEB21

Alt Payee 153770 LOWES COMPANIES INC ACCOUNTS RECEIVABLE PO BOX 530954 Payment Amount 1,800.11 979932 3/16/2021 315578 DANIEL R MATTOS WELDING & P6 3239065 001 00182 5,066.00 10249 MARINE ENGINE FABRICATION SURVEYOR SERVICES Q SERVICE P6 3239093 001 00182 2,321.78 10263 Payment Amount 7,387.78 979933 3/16/2021 463913 MAC PAPERS AND COPY P6 3239074 001 00182 162.45 538225 PACKAGING LLC PAPER/LIBRARY

Alt Payee 464001 MAC PAPERS AND PACKAGING LLC MAC PAPERS LLC PO BOX 745747 Payment Amount 162.45 979934 3/16/2021 265469 JOHN MADER REPAIR/REPLACE/S P6 3239082 001 00182 217.56 55502 ENTERPRISES DBA UP PLANT EQUIP REPAIR/REPLACE/S P6 3239084 001 00182 1,684.45 55506 UP PLANT EQUIP REPAIR/REPLACE/S P6 3239087 001 00182 1,876.66 55512 UP PLANT EQUIP REPAIR/REPLACE/S P6 3239089 001 00182 1,927.58 55518 UP PLANT EQUIP REPAIR/REPLACE/S P6 3239090 001 00182 438.30 55533 UP PLANT EQUIP Payment Amount 6,144.55 979935 3/16/2021 373497 MAPLE CREST 3628 CRESTWOOD PV 3240067 001 00100 1,718.00 KWARDMARAPR21 APARTMENTS LP LAKE AVE #105 Payment Amount 1,718.00 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 36 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979936 3/16/2021 362606 DT WATER LLC DBA P6 3239080 001 00182 375.00 1651732

Alt Payee 428528 DT WATER LLC DBA MAST FAMILY CULLIGAN-CULLIGAN WATER PO BOX 62208 Payment Amount 375.00 979937 3/16/2021 410165 MATHESON TRI GAS P6 3239073 001 00182 17.32 23156078 INC CARBON DIOXIDE P6 3239075 001 00182 3,345.80 23132467 CARBON DIOXIDE P6 3239077 001 00182 4,151.20 23195539

Alt Payee 410166 MATHESON TRI GAS INC DEPT 3028 - PO BOX 123028 DALLAS TX 75312 Payment Amount 7,514.32 979938 3/16/2021 453799 MATTISONS 41 LLC P6 3239066 001 00182 14,318.00 13875 Payment Amount 14,318.00 979939 3/16/2021 466062 DAMIAN MAYNARD SAFETY SHOE PV 3239113 001 00100 25.33 DMAYNARD01202 REIMBURSEMENT 1 Payment Amount 25.33 979940 3/16/2021 460230 MENDOZA RENTAL 2055 BRAMAN AVE PV 3239114 001 00100 1,850.00 KPOWELLJANFEB CORP APT 10 FM 21 Payment Amount 1,850.00 979941 3/16/2021 458317 NAPLES NORTH LLC SS Parts/Service P6 3239068 001 00182 135.39 1031472 SS Parts/Service P6 3239069 001 00182 153.00 1031496 SS Parts/Service P6 3239070 001 00182 402.53 1031579 SS Parts/Service P6 3239072 001 00182 2,484.73 ZNCS83465 Payment Amount 3,175.65 979942 3/16/2021 429502 SONIC-FM SS Parts/Service P6 3238999 001 00182 10.50 158755P AUTOMOTIVE LLC SS Parts/Service P6 3239000 001 00182 141.40 158865P SS Parts/Service P6 3239001 001 00182 518.00 158919P SS Parts/Service P6 3239002 001 00182 10.85 158943P SS Parts/Service P6 3239003 001 00182 .84 159051P SS Parts/Service P6 3239004 001 00182 126.00 159115P SS Parts/Service P6 3239005 001 00182 500.15 159118P SS Parts/Service P6 3239006 001 00182 534.80 159169P SS Parts/Service P6 3239007 001 00182 126.00 159170P SS Parts/Service P6 3239008 001 00182 127.40 159241P SS Parts/Service P6 3239009 001 00182 536.90 159274P SS Parts/Service P6 3239010 001 00182 168.00 159278P SS Parts/Service P6 3239011 001 00182 272.72 159378P SS Parts/Service P6 3239012 001 00182 2.80 159403P R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 37 Batch Number - 977360 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 3239013 001 00182 280.63 159410P SS Parts/Service P6 3239014 001 00182 23.45 159413P SS Parts/Service P6 3239015 001 00182 715.70 159459P SS Parts/Service P6 3239016 001 00182 791.70 159517P SS Parts/Service P6 3239020 001 00182 373.98 159574P SS Parts/Service P6 3239021 001 00182 59.50 159636P SS Parts/Service P6 3239022 001 00182 364.00 159659P SS Parts/Service P6 3239023 001 00182 19.25 159660P SS Parts/Service P6 3239024 001 00182 4,824.00- CM155591B SS Parts/Service P6 3239026 001 00182 89.00- CM155907 SS Parts/Service P6 3239028 001 00182 117.46- CM157332 NQ P6 3239030 001 00182 14.70 159227P CHEM/LUBRICANTS Payment Amount 688.81 979943 3/16/2021 374897 LEHIGH ACRES P6 3239052 001 00182 274.00 28371 STORAGE LP DBA Payment Amount 274.00 979944 3/16/2021 432565 MIELE P6 3239049 001 00182 370.00 2364389875 INCORPORATED Payment Amount 370.00 979945 3/16/2021 454150 KAUFY BASEBALL P6 3239046 001 00182 4,012.50 FEB22FEB27 LLC Payment Amount 4,012.50 979946 3/16/2021 445834 MILLIKEN DESIGN P6 3239040 001 00182 450.00 9020721 INC P6 3239041 001 00182 9,246.64 9020720

Alt Payee 445835 MILLIKEN DESIGN INC MILLIKEN SERVICES LLC P O BOX 100503 Payment Amount 9,696.64 979947 3/16/2021 466142 AARON MORONEY TD REV PV 3239115 001 17400 389.66 8273903012021 REFUND:82739 Payment Amount 389.66 979948 3/16/2021 426297 MORRONATO LLC 3318 JEFFCOT ST PV 3240064 001 00100 848.00 JMURRAYAPR21 FM Payment Amount 848.00 979949 3/16/2021 426297 MORRONATO LLC 3320 JEFFCOT ST PV 3240065 001 00100 744.00 BDAVISAPR21 FM Payment Amount 744.00 979950 3/16/2021 445287 MORTON SALT INC SODIUM CHLORIDE P6 3239059 001 00182 3,311.50 5402279406 SODIUM CHLORIDE P6 3239060 001 00182 3,311.50 5402280755

Alt Payee 445288 MORTON SALT INC R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 38 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co DEPT CH 19973 PALATINE IL 60055 Payment Amount 6,623.00 979951 3/16/2021 441133 MOTEN TATE P6 3239054 001 00182 2,016.00 19441 INCORPORATED

Alt Payee 441134 MOTEN TATE INCORPORATED P O BOX 823424 PHILADELPHIA PA 191823424 Payment Amount 2,016.00 979952 3/16/2021 443102 MOTOROLA P6 3239056 001 00182 35,442.58 1188078251 SOLUTIONS INC P6 3239057 001 00182 38,865.92 1188078254 P6 3239061 001 00182 4,168.35 16139822

Alt Payee 443103 MOTOROLA SOLUTIONS INC 13104 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 78,476.85 979953 3/16/2021 454495 DONNA M MOUGHTY VIRTUAL P6 3239042 001 00182 200.00 MOUGHTY022062 GENEALOGY F/LCLS 1 Payment Amount 200.00 979954 3/16/2021 411938 NATIONSTAR 1901 NE 17th PV 3240519 001 00100 2,000.00 IGUERREROJANF MORTGAGE LLC DBA AVE-CAPE CORAL EB21

Alt Payee 452378 NATIONSTAR MORTGAGE LLC DBA MR COOPER PO BOX 650783 Payment Amount 2,000.00 979955 3/16/2021 325366 MSI SUPPLY INC P6 3240069 001 00182 3,008.00 5357 Payment Amount 3,008.00 979956 3/16/2021 397592 MUNICIPAL P6 3239045 001 00182 406.41 IN1546505 EMERGENCY SERVICES

Alt Payee 397593 MUNICIPAL EMERGENCY SERVICES INC 75 REMITTANCE DR SUITE 3135 CHICAGO IL 60675 Payment Amount 406.41 979957 3/16/2021 433108 J & K AUTO PARTS Account # 1660 P6 3240089 001 00182 81.30 154108 INC Account # 1660 P6 3240090 001 00182 36.12 154340 Account # 1660 P6 3240091 001 00182 55.08 154409 Account # 1660 P6 3240092 001 00182 141.56 154434 Account # 1660 P6 3240093 001 00182 20.21 154480 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 39 Batch Number - 977360 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 3240094 001 00182 42.44 154525 Account # 1660 P6 3240129 001 00182 75.65 658532 Account # 1660 P6 3240130 001 00182 13.06- 659895 Account # 1660 P6 3240131 001 00182 145.33 659897 Account # 1660 P6 3240132 001 00182 5.29 660017 Account # 1660 P6 3240133 001 00182 358.70 660285 Account # 1660 P6 3240134 001 00182 29.54 660403 Account # 1660 P6 3240135 001 00182 61.20 660475 Account # 1660 P6 3240136 001 00182 181.78 660554 Account # 1660 P6 3240137 001 00182 177.36- 660580 Account # 1660 P6 3240138 001 00182 8.58 660604 Account # 1660 P6 3240139 001 00182 358.70- 660646 Account # 1660 P6 3240140 001 00182 4.02- 660755 Account # 1660 P6 3240141 001 00182 15.19 660780 Account # 1660 P6 3240142 001 00182 221.20 660846 Account # 1660 P6 3240143 001 00182 74.60- 661053 BATTERIES ONLY P6 3240144 001 00182 9.00- 655699 Account 1660 P6 3240145 001 00182 2,164.05 656006 Account 1660 P6 3240146 001 00182 2.99 658532A Account 1660 P6 3240147 001 00182 486.78 659812 AUTO & EQUIPMENT P6 3240148 001 00182 327.98 645236 BATTERIES 21660 P6 3240149 001 00182 76.44 657592 MISC/SOLID P6 3240150 001 00182 80.00 653618 WASTE/NON-QUOTE Q Batteries P6 3240151 001 00182 678.15 660472 Account # 1660 P6 3240152 001 00182 74.65 151635 Account # 1660 P6 3240153 001 00182 174.55 153642FEB21 Account # 1660 P6 3240154 001 00182 81.64 154437 Account # 1660 P6 3240155 001 00182 49.81- 154518 Account # 1660 P6 3240156 001 00182 34.48 154612 Account # 1660 P6 3240157 001 00182 30.79- 154630 Account # 1660 P6 3240158 001 00182 169.89 154693 Account # 1660 P6 3240159 001 00182 6.60 662806 BATTERIES ONLY P6 3240160 001 00182 449.87 660451 Account 1660 P6 3240161 001 00182 202.98 154612A Acct # 660 P6 3240162 001 00182 44.00- 658250 Acct # 660 P6 3240163 001 00182 14.08 658509 Acct # 660 P6 3240164 001 00182 1,739.12 659378 Acct # 660 P6 3240165 001 00182 22.16 660708 Acct # 660 P6 3240170 001 00182 159.14 662039 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 40 Batch Number - 977360 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 3240171 001 00182 76.44- 657939 21660 P6 3240172 001 00182 26.82- 658548 21660 P6 3240173 001 00182 .77 660766 21660 P6 3240174 001 00182 287.14 660924 Acct# 1660 P6 3240175 001 00182 106.55 509884 21660 P6 3240299 001 00182 358.70 660642 Account # 1660 P6 3240304 001 00182 216.02 154557 Account # 1660 P6 3240305 001 00182 68.29 154581 Account # 1660 P6 3240307 001 00182 245.48 660480 Account # 1660 P6 3240308 001 00182 159.10 660513 Account # 1660 P6 3240309 001 00182 3.06 660537 Account # 1660 P6 3240311 001 00182 20.24 662214 ACCT #1660 P6 3240322 001 00182 26.38 661959 ACCT #1660 P6 3240323 001 00182 15.42 661961 ACCT #1660 P6 3240325 001 00182 62.47 661963 ACCT #1660 P6 3240326 001 00182 36.97 662116 ACCT #1660 P6 3240327 001 00182 5.48 662654 Account # 1660 P6 3240329 001 00182 19.16 154717 Account # 1660 P6 3240331 001 00182 23.57 154809 Account # 1660 P6 3240332 001 00182 13.06 660598 Account # 1660 P6 3240333 001 00182 67.58 660606 Account # 1660 P6 3240334 001 00182 51.81 154172 Payment Amount 9,347.37 979958 3/16/2021 385746 NAPLES FIRE FIRE SPRINKLER P6 3240084 001 00182 150.00 94560 PROTECTION INC P6 3240086 001 00182 205.02 94520 P6 3240087 001 00182 355.00 94561 P6 3240294 001 00182 4,623.10 93066 P6 3240302 001 00182 525.00 94198 P6 3240318 001 00182 2,086.25 93917 P6 3240319 001 00182 1,284.96 94542 INSPECTIONS, P6 3240328 001 00182 320.88 94343 REPAIRS & SERVICE Payment Amount 9,550.21 979959 3/16/2021 454283 SPORTS ENGINE INC P6 3240072 001 00182 37.00 7728 BACKGROUND P6 3240085 001 00182 135.00 7729 CHECKS

Alt Payee 454284 SPORTS ENGINE INC NATIONAL CTR FOR SAFETY INIT-NCSI PO BOX 74007056 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 41 Batch Number - 977360 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 172.00 979960 3/16/2021 444034 GANNETT MHC MEDIA ACCT: 6178 PV 3240339 001 13920 873.92 3731283 INC ACCT: 6180 PV 3240340 001 17500 49.97 3731284A ACCT: 6180 PV 3240342 001 00100 1,906.58 3731284

Alt Payee 444035 GANNETT MHC MEDIA INC NEWS PRESS MEDIA GROUP - ADVERTISING PO BOX 677583 Payment Amount 2,830.47 979961 3/16/2021 456606 NEX AIR LLC P6 3239131 001 00182 34.44 8580831 P6 3239132 001 00182 36.86 8580836 P6 3239133 001 00182 46.12 8582227 P6 3239134 001 00182 66.82 8587100 P6 3239135 001 00182 32.02 8587105 P6 3239137 001 00182 83.18 8587106 P6 3239140 001 00182 78.92 8587109 P6 3239143 001 00182 78.34 8587111 P6 3239144 001 00182 49.88 8587114 P6 3239146 001 00182 56.22 8593172 P6 3239147 001 00182 445.79 8620209 P6 3239149 001 00182 62.90 8638884 P6 3239151 001 00182 73.16 8642266

Alt Payee 456607 NEX AIR LLC PO BOX 125 MEMPHIS TN 38101 Payment Amount 1,144.65 979962 3/16/2021 103469 OFFICE DEPOT BSD P6 3239050 001 00182 7.98 161035997001 P6 3239058 001 00182 117.71 158113415001

Alt Payee 103470 OFFICE DEPOT P O BOX 1413 CHARLOTTE NC 282011413 Payment Amount 125.69 979963 3/16/2021 101013 TEVE INCORPORATED GARAGE DOOR P6 3239048 001 00182 140.00 189634 REPAIRS P6 3239053 001 00182 1,430.00 189586

Alt Payee 111712 OVERHEAD DOOR COMPANY OF FORT MYERS 2325 CRYSTAL DR FORT MYERS FL 33907 Payment Amount 1,570.00 979964 3/16/2021 101034 PALM BEACH P6 3239136 001 00182 102.58 S0705352001 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 42 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PLUMBING PARTS INC Payment Amount 102.58 979965 3/16/2021 413480 PARKER HOUSE 4818 LUCAYA DR PV 3239036 001 00100 875.00 ESTRESSAPR21 PROPERTIES INC #4 3079 CLEVELAND PV 3239037 001 00100 950.00 EVEILLEUXMAR2 AVE #8 1 808 MIRAMAR ST PV 3239038 001 00100 627.00 GPETTIFORDAPR APT 3 21 3079 CLEVELAND PV 3239039 001 00100 900.00 KPLANKAPR21 AVE #29 827 SE 46TH LANE PV 3239385 001 00100 658.00 ALIASAPR21 #202 3913 SE 5TH PV 3239386 001 00100 1,184.00 SRODRIGUEZAPR PLACE 21 Payment Amount 5,194.00 979966 3/16/2021 255258 PATTERSON P6 3239139 001 00182 308.86 3010885832 VETERINARY SUPPLY INC P6 3239141 001 00182 70.18 3010997077 P6 3239142 001 00182 297.34 3011002604

Alt Payee 255264 PATTERSON VETERINARY SUPPLY INC 28905 NETWORK PLACE CHICAGO IL 60673-1232 Payment Amount 676.38 979967 3/16/2021 429772 PENN VETERINARY P6 3239145 001 00182 2,443.56 5830807 SUPPLY INC P6 3239148 001 00182 1,323.14 5838491 P6 3239150 001 00182 230.10 5817175 P6 3239152 001 00182 170.46 5817372 P6 3239153 001 00182 120.00 5818713

Alt Payee 431393 PENN VETERINARY SUPPLY INC P O BOX 8737 LANCASTER PA 17604 Payment Amount 4,287.26 979968 3/16/2021 453725 PENNONI WILD TURKEY P6 3239501 001 00182 1,500.00 1055007 ASSOCIATES INC YELLOW FEVER WILD TURKEY P6 3239503 001 00182 1,500.00 1059074 YELLOW FEVER

Alt Payee 453726 PENNONI ASSOCIATES INC PO BOX 827328 PHILADELPHIA PA 19182 Payment Amount 3,000.00 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 43 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979969 3/16/2021 407947 EXECUTIVE DATA P6 3239422 001 00182 1,207.14 137547 SYSTEMS INC Payment Amount 1,207.14 979970 3/16/2021 106556 PETTY CASH PV 3238949 001 00100 20.82 22022 FACILITIES CONSTRUCTION & MGT PV 3238949 002 00100 5.49 22022 Payment Amount 26.31 979971 3/16/2021 449149 RAYMOND PINOLA OCP LICENSE PV 3240181 001 48700 50.00 RPINOLALIC020 III REIMBURSEMENT 421 Payment Amount 50.00 979972 3/16/2021 286400 POLYDYNE INC CLARIFLOC P6 3240205 001 00182 13,225.00 1522865

Alt Payee 286401 POLYDYNE INC PO BOX 404642 ATLANTA GA 303844642 Payment Amount 13,225.00 979973 3/16/2021 433646 POOL PROS INC P6 3239400 001 00182 695.98 2132770301 P6 3239403 001 00182 450.00 2132770302

Alt Payee 433647 POOL PROS INC P O BOX 07190 FORT MYERS FL 33919 Payment Amount 1,145.98 979974 3/16/2021 101945 PPG ARCHITECTURAL P6 3239033 001 00182 35.08 918502148519 FINISHES INC SHORT PAID P6 3239138 001 00182 19.12 918502149023 QUOTED PRICING P6 3239630 001 00182 72.28- 918503082828 P6 3239632 001 00182 44.71 918502149022

Alt Payee 401917 PORTER PAINTS PPG ARCHITECTURAL FINISHES PO BOX 536864 Payment Amount 26.63 979975 3/16/2021 370092 PRESIDIO P6 3239424 001 00182 9,770.66 6011721001213 NETWORKED SOLUTIONS INC P6 3239429 001 00182 1,641.42 6011721001088

Alt Payee 370093 PRESIDIO NETWORKED SOLUTIONS INC PO BOX 822169 PHILADELPHIA PA 191822169 Payment Amount 11,412.08 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 44 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979976 3/16/2021 109059 PRIDE ENTERPRISES RETREAD/TRANSIT P6 3239129 001 00182 1,232.08 E1161591 AVON PARK TIRE DIV

Alt Payee 100273 PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 Payment Amount 1,232.08 979977 3/16/2021 435548 PROTECTED HARBOR FY21 GENERAL P6 3239484 001 00182 2,196.57 C8988JAN21 INC FUND/PFR Payment Amount 2,196.57 979978 3/16/2021 465200 QLESS INC P6 3239095 001 00182 7,900.00 10003 Payment Amount 7,900.00 979979 3/16/2021 208967 QUADMED INC P6 3239076 001 00182 423.28 187792 P6 3239081 001 00182 1,997.60 187793 P6 3239083 001 00182 3,960.00 187802 P6 3239086 001 00182 4,752.00 187805 P6 3239088 001 00182 1,190.64 187991 P6 3239091 001 00182 3,995.20 188032

Alt Payee 429860 QUADMED INC PO BOX 550773 JACKSONVILLE FL 32255 Payment Amount 16,318.72 979980 3/16/2021 416359 ROCK HOLDINGS INC LOAN #3358293337 PV 3239388 001 00100 2,000.00 AJONESFEB21

Alt Payee 416360 QUICKEN LOANS INC (R) P O BOX 6577 CAROL STREAM IL 60197 Payment Amount 2,000.00 979981 3/16/2021 435009 MICHEL LLC ice machine P6 3238652 001 00182 4,588.70 34020000 maker

Alt Payee 435010 MICHEL LLC R E MICHEL COMPANY LLC P O BOX 2318 Payment Amount 4,588.70 979982 3/16/2021 465597 REALE HOLDINGS I RENT:2670 PV 3240371 001 00100 593.00 JBUCHANONAPR2 LLC BROADWAY#8/BUCHA 1 NON RENT:2670 PV 3240373 001 00100 850.00 TSTRAWDERAPR2 BROADWAY#3/STRAW 1 DER Payment Amount 1,443.00 979983 3/16/2021 447876 RICHELIEU AMERICA P6 3240361 001 00182 58.71 G834791 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 45 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

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

Alt Payee 447877 RICHELIEU AMERICA LTD 7021 STERLING PONDS BLVD STERLING HEIGHTS MI 48312 Payment Amount 58.71 979984 3/16/2021 103214 RICOH USA INC CUST # 3725627 P6 3240356 001 00182 82.67 5061524868 CUST # 3725627 P6 3240357 001 00182 25.13 5061525028 P6 3240358 001 00182 422.63 5061525121 P6 3240358 002 00182 1.56 5061525121

Alt Payee 409513 RICOH USA INC P O BOX 31001-0850 PASADENA CA 911100850 Payment Amount 531.99 979985 3/16/2021 409511 RICOH USA INC P6 3240360 001 00182 1,374.08 104718241 P6 3240360 003 00182 82.26 104718241

Alt Payee 409512 RICOH USA INC PO BOX 740540 ATLANTA GA 30374 Payment Amount 1,456.34 979986 3/16/2021 466227 ROTOR HOLDINGS RENT:5221 27TH PV 3240375 001 00100 1,671.00 HSANDERSJANFE INC ST SW/SANDERS B21 Payment Amount 1,671.00 979987 3/16/2021 464939 KEVIN RUANE WEBCAM REIMB PV 3240370 001 00100 29.99 RUANE03032021 1/27/21 Payment Amount 29.99 979988 3/16/2021 463121 RUSHMORE LOAN LOAN#4400528866/ PV 3240368 001 00100 2,000.00 KCARTHYPIERRE MANAGEMENT CARTHY-PIERRE DEC20JAN21 SERVICES LLC Payment Amount 2,000.00 979989 3/16/2021 101033 SAM GALLOWAY FORD P6 3238358 001 00182 51.38 715572 P6 3238362 001 00182 251.17 715688 P6 3238363 001 00182 67.76 715824 P6 3238364 001 00182 86.47 716447 P6 3238365 001 00182 46.46 7164471 P6 3238366 001 00182 109.52 7164472 Ref to inv# P6 3238367 001 00182 30.00- CM6976193 CMCM697619 P6 3238368 001 00182 17.24- CM707300 Account 117183 P6 3238805 001 00182 23.32 716325 Account 117183 P6 3238806 001 00182 48.16 716326 Account 117183 P6 3238807 001 00182 104.53 716403 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 46 Batch Number - 977360 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 3238808 001 00182 11.95 716559 Account 117183 P6 3238809 001 00182 83.10 716581 Account 117183 P6 3238810 001 00182 390.19 716839 Account 117183 P6 3238812 001 00182 36.48- CM714881 Account 117183 P6 3238813 001 00182 14.63- CM715709 REPLACEMENT P6 3238817 001 00182 151.61 716592 PARTS/SOLID WASTE Account 117183 P6 3238819 001 00182 116.40- CM715716 P6 3239757 001 00182 25.72 714569 P6 3239760 001 00182 118.84 714571 P6 3239761 001 00182 144.56 714845 P6 3239766 001 00182 84.28 7148451 P6 3240351 001 00182 84.28 7145691

Alt Payee 341431 SAM GALLOWAY FORD CORPORATE BILLING INC DEPT 100 P O BOX 830604 Payment Amount 1,668.55 979990 3/16/2021 135873 SCHOOL BOARD OF DORIS SLOSBERG PV 3239423 001 13833 56,147.53 SCHOOLBOARD02 LEE COUNTY DRIVER SAFETY 1621 Payment Amount 56,147.53 979991 3/16/2021 106294 SCP DISTRIBUTORS P6 3239098 001 00182 182.90 KD799453 LLC

Alt Payee 360549 SCP DISTRIBUTORS LLC (R) DEPT #0594 PO BOX 850001 Payment Amount 182.90 979992 3/16/2021 461325 SHAH SOFTWARE INC SOFTWARE / P6 3239097 001 00182 1,555.73 2021149 LIHEIP / DHVS

Alt Payee 461326 SHAH SOFTWARE INC 1 COLLINWAY PLACE DALLAS TX 75230 Payment Amount 1,555.73 979993 3/16/2021 104434 SHERWIN WILLIAMS PAINTS&SUPPLY P6 3239677 001 00182 31.94- 33444 DBA DURON INC ACCT 2182-3941-6 PAINTS&SUPPLY P6 3239678 001 00182 796.22- 33451 ACCT 2182-3941-6 PAINTS&SUPPLY P6 3239679 001 00182 385.25 33469 ACCT 2182-3941-6 PAINTS&SUPPLY P6 3239680 001 00182 22.74 33535 ACCT 2182-3941-6 ACCT 2182-3941-6 P6 3239682 001 00182 708.71 33627 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 47 Batch Number - 977360 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 # P6 3239683 001 00182 20.60 33667 2182-3941-6 Account # P6 3239685 001 00182 1.19 33675 2182-3941-6 PAINTS&SUPPLY P6 3239686 001 00182 31.94 42758 ACCT 2182-3941-6 PAINTS&SUPPLY P6 3239689 001 00182 796.22 42766FEB21 ACCT 2182-3941-6 PAINTS&SUPPLY P6 3239692 001 00182 19.18 47831 ACCT 2182-3941-6 Account # P6 3239694 001 00182 50.70 51353 2182-3941-6 Account # P6 3239697 001 00182 10.79 51361 2182-3941-6 Account # P6 3239699 001 00182 29.68 8820 2182-3941-6 Account # P6 3239701 001 00182 29.68- 8846 2182-3941-6 Account # P6 3239703 001 00182 29.68 8853 2182-3941-6 Payment Amount 1,248.84 979994 3/16/2021 450630 SIMPLY FIRST AID REFILL FIRST AID P6 3239771 001 00182 94.45 970 AND SAFETY LLC KITS

Alt Payee 450631 SIMPLY FIRST AID AND SAFETY LLC PO BOX 62663 FT MYERS FL 33906 Payment Amount 94.45 979995 3/16/2021 259227 SITEONE LANDSCAPE P6 3238851 001 00182 3,960.00 105333585001 SUPPLY HOLDINGS LLC P6 3238853 001 00182 1,267.30 106174302001 P6 3238855 001 00182 47.07 106174621001 P6 3238857 001 00182 29.24- 106174872001 P6 3238859 001 00182 73.46 106253887001 P6 3238860 001 00182 98.05 106262467001 P6 3238862 001 00182 419.99 106374467001 P6 3239821 001 00182 2,059.20 105440295001 P6 3239824 001 00182 406.53 106552588001 P6 3239828 001 00182 281.56 106565148001 P6 3239829 001 00182 1.55 106611940001 P6 3239849 001 00182 156.67 106637740001

Alt Payee 259228 SITEONE LANDSCAPE SUPPLY LLC 24110 NETWORK PLACE R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 48 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CHICAGO IL 60673 Payment Amount 8,742.14 979996 3/16/2021 445275 SOLITUDE LAKE RIVERDALE SHORES P6 3239708 001 00182 179.00 PIA00518530 MANAGEMENT LLC P6 3239709 001 00182 896.24 PIA00554684 P6 3239711 001 00182 87.25 PIA00557007

Alt Payee 445276 SOLITUDE LAKE MANAGEMENT LLC 1320 BROOKWOOD DRIVE - SUITE H LITTLE ROCK AR 72202 Payment Amount 1,162.49 979997 3/16/2021 315145 SOUTH FLORIDA CONS 20/20 FCT P6 3239768 001 00182 150.00 1076 LIFT STATIONS INC PRAIRIE PINES Payment Amount 150.00 979998 3/16/2021 455877 SMYRNA READY MIX P6 3239468 001 00182 421.00 1010082021 CONCRETE LLC P6 3239470 001 00182 916.00 1010082812 P6 3239472 001 00182 1,140.00 1010083646 P6 3239476 001 00182 421.00 1010083931 P6 3239477 001 00182 852.00 1010085028 P6 3239479 001 00182 1,140.00 1010086818 Payment Amount 4,890.00 979999 3/16/2021 333071 STANLEY ALARM MONITORING P6 3239718 001 00182 53.88 6000871982 CONVERGENT SECURITY SOLUTIONS IN

Alt Payee 333072 STANLEY CONVERGENT SECURITY SOLUTIONS IN DBA STANLEY CONVERGENT SECURITY DEPT CH 10651 Payment Amount 53.88 980000 3/16/2021 465627 STANMAR SPORTS P6 3239719 001 00182 19,395.00 2020174 LLC Payment Amount 19,395.00 980001 3/16/2021 452532 STAPLES INC Juv Arbitration P6 3239350 001 00182 10.38 732517726601 1055786ATL P6 3239352 001 00182 31.16 732516568701 1055786ATL P6 3239354 001 00182 31.16 732516568702 1055786ATL P6 3239355 001 00182 38.95 732516568704 1631100075 P6 3239360 001 00182 103.34 732545055201 P6 3239374 001 00182 216.64 732539236901 P6 3239375 001 00182 37.13 732561226801 Payment Amount 468.76 980002 3/16/2021 456781 STARGUARD ELITE CERTIFICATIONS, P6 3239175 001 00182 70.00 1537 LLC ETC. R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 49 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CERTIFICATIONS, P6 3239175 002 00182 35.00 1537 ETC. Payment Amount 105.00 980003 3/16/2021 298771 STRYKER SALES P6 3240177 001 00182 7,946.88 3309543M CORPORATION

Alt Payee 361771 STRYKER SALES CORPORATION PO BOX 93308 CHICAGO IL 60673-3308 Payment Amount 7,946.88 980004 3/16/2021 101060 SUN SPORTS CYCLE NQ P6 3239187 001 00182 60.29 588939 AND WATERCRAFT PARTS/SERVICE/LU INC BRICANTS Payment Amount 60.29 980005 3/16/2021 442002 SUNBELT RENTALS P6 3239176 001 00182 73.93 1097990000001 INC P6 3239176 002 00182 1,700.00 1097990000001 LEASE OF P6 3239191 001 00182 1,554.48 1080617340003 EQUIPMENT AND MISC P6 3239192 001 00182 1,683.51 1091783430003

Alt Payee 442003 SUNBELT RENTALS INC PO BOX 409211 ATLANTA GA 30384 Payment Amount 5,011.92 980006 3/16/2021 312089 SUNCOAST P6 3239188 001 00182 366.26 10501368 CONTRACTORS SUPPLY INC P6 3239189 001 00182 140.00 10501636 Payment Amount 506.26 980007 3/16/2021 385734 T2 SYSTEMS CANADA P6 3238606 001 00182 1,250.00 IRIS000008254 INC 7

Alt Payee 435965 T2 SYSTEMS CANADA INC PO BOX 936615 ATLANTA GA 31193 Payment Amount 1,250.00 980008 3/16/2021 105074 TANNER INDUSTRIES ANHYDROUS P6 3238607 001 00182 2,222.64 1070757 INC AMMONIA

Alt Payee 420552 TANNER INDUSTRIES INC P O BOX 536300 PITTSBURGH PA 152535904 Payment Amount 2,222.64 980009 3/16/2021 154628 TECO-PEOPLES GAS 211011713743 PV 3238622 001 00100 3,104.80 211011713743F R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 50 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co EB21 211011713974 PV 3238623 001 00100 314.56 211011713974F EB21 211011715078 PV 3238624 001 00100 784.09 211011715078F EB21 211011715342 PV 3238625 001 00100 1,184.36 211011715342F EB21 211011715599 PV 3238626 001 00100 34.05 211011715599F EB21 211008923511 PV 3238630 001 00100 30.60 211008923511F EB21 Payment Amount 5,452.46 980010 3/16/2021 413906 THERMOWORKS INC MONITORING P6 3240497 001 00182 239.99 INV12164774 PROBES, PARTS Payment Amount 239.99 980011 3/16/2021 466066 THIS CREATIVE LLC DECAL WORK ON P6 3238610 001 00182 2,249.34 11149 VEHICLES Payment Amount 2,249.34 980012 3/16/2021 466290 TIERRA INC PRMT RFND: RCT# PV 3238627 001 00100 1,350.00 NRP202100461 2155007 Payment Amount 1,350.00 980013 3/16/2021 458261 TOBOLIC STEPHEN REISSUE STALE PV 3238628 001 00100 137.72 SD955124 AND SANDRA DATED CK#955124 Payment Amount 137.72 980014 3/16/2021 382894 GEORGE P TOMA P6 3240310 001 00182 3,900.00 PARKSANDREC03 1521 Payment Amount 3,900.00 980015 3/16/2021 465779 ALEXANDER TORRES MEDICAL DIRECTOR PV 3238629 001 00100 1,132.87 TORRES1204202 INTERVIEWS-TR 0 Payment Amount 1,132.87 980016 3/16/2021 417940 TRACER P6 3238616 001 00182 562.98 125858 ELECTRONICS LLC P6 3238617 001 00182 173.98 125859 P6 3238618 001 00182 204.23 125860 Payment Amount 941.19 980017 3/16/2021 111262 METROTRANS INC P6 3238584 001 00182 20,041.50 4126 P6 3238585 001 00182 1,800.00 4127 P6 3238586 001 00182 720.00 4128 P6 3238587 001 00182 590.00 4129 Payment Amount 23,151.50 980018 3/16/2021 417579 TRINOVA INC PROMINENT P6 3238619 001 00182 3,023.42 3068913 ANALIZERS/PARTS PUMP

Alt Payee 436755 TRINOVA INC R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 51 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 4485 LAUGHLIN DRIVE SOUTH MOBILE AL 36693 Payment Amount 3,023.42 980019 3/16/2021 100523 TROPIC LAWNS INC P6 3238590 001 00182 72.29 27381 P6 3238591 001 00182 72.29 27382 P6 3238592 001 00182 60.24 27383 P6 3238593 001 00182 74.30 27384 P6 3238594 001 00182 72.29 27385 Payment Amount 351.41 980020 3/16/2021 139245 TROPIC P6 3238595 001 00182 450.00 263709 ENTERPRISES DBA Payment Amount 450.00 980021 3/16/2021 407219 TYCO FIRE & 01300 174413075 P6 3240496 001 00182 472.02 35345549 SECURITY (US) MGMT INC

Alt Payee 407655 JOHNSON CONTROLS SECURITY SOL LLC P O BOX 371967 PITTSBURGH PA 152507967 Payment Amount 472.02 980022 3/16/2021 249798 UNIFIRST UNIFORMS P6 3239782 001 00182 6.32 9181382935 CORPORATION UNIFORM RENTAL P6 3239784 001 00182 82.48 9181382982 UNIFORMS P6 3239786 001 00182 6.32 9181387853 UNIFORM RENTAL P6 3239788 001 00182 82.48 9181387900 UNIFORMS P6 3239789 001 00182 89.77 9181392251 UNIFORM RENTAL P6 3239790 001 00182 42.79 9181392253 UNIFORM RENTAL P6 3239791 001 00182 34.04 9181392254 UNIFORM RENTAL P6 3239792 001 00182 35.83 9181392255 UNIFORMS P6 3239793 001 00182 6.32 9181392771 UNIFORM RENTAL P6 3239794 001 00182 82.48 9181392818 P6 3239795 001 00182 89.34 9181392996 UNIFORMS P6 3239796 001 00182 25.25 9181393002 UNIFORM RENTAL P6 3239797 001 00182 25.06 9181393003 P6 3239798 001 00182 41.05 9181393043 UNIFORMS P6 3239799 001 00182 6.32 9181394025 UNIFORM RENTAL P6 3239800 001 00182 82.48 9181394073

Alt Payee 249801 UNIFIRST CORPORATION PO BOX 650481 DALLAS TX 75265 Payment Amount 738.33 980023 3/16/2021 104459 UNITED HVAC P6 3239812 001 00182 127.20 7752094100 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 52 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REFRIGERATION INC SUPPLIES/FACILIT IES HVAC P6 3239815 001 00182 81.38 7755559000 SUPPLIES/FACILIT IES HVAC P6 3239817 001 00182 194.24 7760338400 SUPPLIES/FACILIT IES P6 3239820 001 00182 104.20 7760684500 P6 3239823 001 00182 34.44 7764744600 P6 3239825 001 00182 286.56 7766728400 HVAC P6 3239827 001 00182 21.92 7767526000 SUPPLIES/FACILIT IES P6 3239830 001 00182 180.20 7768788700 HVAC P6 3239831 001 00182 71.41 7769596400 SUPPLIES/FACILIT IES HVAC P6 3239832 001 00182 160.87 7776750200 SUPPLIES/FACILIT IES HVAC P6 3239834 001 00182 14.59 7776878600 SUPPLIES/FACILIT IES P6 3239898 001 00182 818.57 7738678200

Alt Payee 104460 UNITED REFRIGERATION INC PO BOX 677036 DALLAS TX 752677036 Payment Amount 2,095.58 980024 3/16/2021 375305 UPS FREIGHT P6 3239848 001 00182 51.10 376685091

Alt Payee 375306 UPS FREIGHT PO BOX 7247-0244 PHILADELPHIA PA 191700001 Payment Amount 51.10 980025 3/16/2021 446658 VILLA-FUERTE P6 3239644 001 00182 2,587.50 30221 CONSTRUCTION LLC P6 3239645 001 00182 3,718.00 30321 Payment Amount 6,305.50 980026 3/16/2021 466061 LAURA WALKER TD REV PV 3239460 001 17400 172.50 9218503012021 REFUND:92185 Payment Amount 172.50 980027 3/16/2021 466204 MICHAEL ERIC 416 NW 18TH PL PV 3239463 001 00100 2,000.00 ROSBORNEDEC20 WASSEL CAPE CORAL R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 53 Batch Number - 977360 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 980028 3/16/2021 414861 WASTE MANAGEMENT INV#9863980-0336 PV 3240166 001 00100 1,063.48 162096142003M INC OF FLORIDA -8 AR21 DBA INV#9863945-0336 PV 3240167 001 00100 2,055.57 141034622009M -1 AR21 INV#9863879-0336 PV 3240168 001 00100 1,141.57 88669712008MA -2 R21 INV#9863881-0336 PV 3240169 001 00100 1,694.37 88683802000MA -8 R21

Alt Payee 414862 WASTE MANAGEMENT INC OF FLORIDA DBA WASTE MANAGEMENT OF CHARLOTTE COUNTY PO BOX 4647 Payment Amount 5,954.99 980029 3/16/2021 320885 WASTE PRO OF 174429 PV 3238100 001 00100 33.00 0002142891 FLORIDA INC 006441 PV 3238101 001 00100 228.88 0002143037 004976 PV 3238102 001 15500 365.76 0002142806 181546 PV 3238103 001 00100 395.00 0002142923 017531 PV 3238104 001 00100 780.04 0002143093 164123 PV 3238105 001 00100 786.39 0002142878 006432 PV 3238106 001 00100 876.37 0002143035 011161 PV 3238107 001 48700 16.67 0002142823 011161 PV 3238107 002 48700 16.67 0002142823 011161 PV 3238107 003 48700 16.66 0002142823 182127 PV 3238108 001 18200 199.46 0002114738 182129 PV 3240463 001 18200 160.87 0002141981 182127 PV 3240464 001 18200 199.46 0002139611 Payment Amount 4,075.23 980030 3/16/2021 204036 WATER TREATMENT EQUIPMENT & P6 3239483 001 00182 1,526.25 110704IN AND CONTROLS PARTS COMPANY EQUIPMENT & P6 3239485 001 00182 1,479.51 110725IN PARTS Payment Amount 3,005.76 980031 3/16/2021 389014 CORTLAND REALTY 3585 CENTRAL AVE PV 3239435 001 00100 761.00 AMARSHALLAPR2 PARTNERS IV LLC #302 FM 1 Payment Amount 761.00 980032 3/16/2021 389014 CORTLAND REALTY 3585 CENTRAL AVE PV 3239439 001 00100 1,700.00 BHARTSECDEPFE PARTNERS IV LLC #201 FM B21 Payment Amount 1,700.00 980033 3/16/2021 464292 WATTS REGULATOR NTU METERS / P6 3239491 001 00182 283.24 14649160 COMPANY PARTS R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 54 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NTU METERS / P6 3239494 001 00182 2,169.12 14649389 PARTS NTU METERS / P6 3239495 001 00182 274.62 14649390 PARTS NTU METERS / P6 3239497 001 00182 102.12 14654678 PARTS

Alt Payee 464293 WATTS REGULATOR COMPANY HF SCIENTIFIC LLC PO BOX 60601 Payment Amount 2,829.10 980034 3/16/2021 393616 WEST COAST P6 3239641 001 00182 70,541.10 C88301PROJ408 FLORIDA 603 ENTERPRISES INC Payment Amount 70,541.10 980035 3/16/2021 331266 MIKE WILKINSON SAFETY SHOE PV 3239434 001 00100 99.99 MWILKINSON022 REIMBURSEMENT 721 Payment Amount 99.99 980036 3/16/2021 399745 WEX BANK ACCT# P6 3239489 001 00182 607.19 70534168 0496-00-150685-6 Payment Amount 607.19 980037 3/16/2021 103411 ACUITY SPECIALTY TRUCK WASH/SOLID P6 3239523 001 00182 589.68 9005994680 PRODUCTS INC DBA WASTE TRUCK WASH/SOLID P6 3239526 001 00182 81.02 9006020592 WASTE

Alt Payee 142801 ACUITY SPECIALTY PRODUCTS INC DBA ZEP SALES AND SERVICE-CREDIT DEPT PO BOX 404628 Payment Amount 670.70 980038 3/16/2021 454436 ZHOU, JIANXIONG REISSUE STALE PV 3239456 001 00100 123.79 SD941860 DATED CK#941860 Payment Amount 123.79 980039 3/16/2021 347416 BUREAU OF CHILD GOSLING - PV 3239535 001 00183 46.15 CHDSUP4031721 SUPPORT 540986489 GOSLING ENFORCEMENT Payment Amount 46.15 980040 3/16/2021 423249 CCSPC CENTRALIZED RODRIGUEZ - PV 3239540 001 00183 12.00 CHDSUP4031721 CHILD SUPPORT FA92-0296782S RODRIGUEZ PROC CNT Payment Amount 12.00 980041 3/16/2021 387165 COMMONWEALTH OF SAA SOLARTE - PV 3239542 001 00183 300.00 CHDSUP4031721 MASSACHUSETTS 003298385 SAA SOLARTE Payment Amount 300.00 980042 3/16/2021 407309 DELTA MANAGEMENT TRUEBLOOD - PV 3239545 001 00183 274.22 EDLOAN031721T ASSOCIATES INC 724271495 RUEBLOOD R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 55 Batch Number - 977360 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 274.22 980043 3/16/2021 448741 ECMC PEREZ - 5790 PV 3239544 001 00183 136.73 EDLOAN031721P EREZ Payment Amount 136.73 980044 3/16/2021 220873 FAMILY SUPPORT RUFFER - PV 3239541 001 00183 210.00 CHDSUP4031721 REGISTRY 08035106DR000319 RUFFER Payment Amount 210.00 980045 3/16/2021 463520 H AND S FINANCIAL GARRISON - PV 3239547 001 00183 342.56 GARN INC 20-CC-000419 031721GARRISO N Payment Amount 342.56 980046 3/16/2021 294360 ING/RELIASTAR (ALTSSEC) Alt P2 3239550 001 00100 4,395.24 PAYROLL202103 Soc Sec 122 (ALTSSEC) Alt P2 3239558 001 14800 74.66 PAYROLL202103 Soc Sec 1210 (ALTSSEC) Alt P2 3239563 001 15500 77.16 PAYROLL202103 Soc Sec 1215 (ALTSSEC) Alt P2 3239572 001 17500 82.38 PAYROLL202103 Soc Sec 1224 (ALTSSEC) Alt P2 3239583 001 40100 9.50 PAYROLL202103 Soc Sec 1235 (ALTSSEC) Alt P2 3239594 001 48600 898.78 PAYROLL202103 Soc Sec 1246 Payment Amount 5,537.72 980047 3/16/2021 396013 INTERNATIONAL (UDUESLTS) Union P2 3239552 001 00100 757.53 PAYROLL202103 ASSOC OF EMTS & Dues LTS 124 PARAMEDICS Payment Amount 757.53 980048 3/16/2021 465123 LVNV FUNDING LLC EPPS - 14 SC PV 3239546 001 00183 262.04 GARN031721EPP 001372 - 1401690 S Payment Amount 262.04 980049 3/16/2021 455014 MISSISSIPPI POPE - 619591070 PV 3239539 001 00183 140.78 CHDSUP4031721 DEPARTMENT OF POPE HUMAN SERVICES Payment Amount 140.78 980050 3/16/2021 315146 NEW JERSEY FAMILY MARTINDELL-CS020 PV 3239537 001 00183 410.00 CHDSUP4031721 SUPPORT 50615A-3400000 MARTINDELL Payment Amount 410.00 980051 3/16/2021 437202 NYS CHILD SUPPORT LEHMAN JR - PV 3239536 001 00183 333.00 CHDSUP4031721 PROCESSING CTR BK73971V1 LEHMAN JR Payment Amount 333.00 980052 3/16/2021 216133 OHIO CHILD ROLOFF - PV 3239543 001 00183 193.82 CHDSUP7031721 SUPPORT PAYMENT 7023029189 ROLOFF CENTER Payment Amount 193.82 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 56 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 980053 3/16/2021 449741 STANDARD (SHRTTERM) Short P2 3239551 001 00100 8,102.73 PAYROLL202103 INSURANCE COMPANY Term Dis 123 (SHRTTERM) Short P2 3239554 001 10401 23.27 PAYROLL202103 Term Dis 126 (SHRTTERM) Short P2 3239556 001 13803 23.27 PAYROLL202103 Term Dis 128 (SHRTTERM) Short P2 3239559 001 14800 1,594.01 PAYROLL202103 Term Dis 1211 (SHRTTERM) Short P2 3239561 001 15200 53.25 PAYROLL202103 Term Dis 1213 (SHRTTERM) Short P2 3239564 001 15500 1,231.49 PAYROLL202103 Term Dis 1216 (SHRTTERM) Short P2 3239566 001 15501 597.92 PAYROLL202103 Term Dis 1218 (SHRTTERM) Short P2 3239568 001 15502 86.30 PAYROLL202103 Term Dis 1220 (SHRTTERM) Short P2 3239570 001 17400 216.80 PAYROLL202103 Term Dis 1222 (SHRTTERM) Short P2 3239573 001 17500 1,366.13 PAYROLL202103 Term Dis 1225 (SHRTTERM) Short P2 3239575 001 18200 207.05 PAYROLL202103 Term Dis 1227 (SHRTTERM) Short P2 3239577 001 30102 63.52 PAYROLL202103 Term Dis 1229 (SHRTTERM) Short P2 3239579 001 30103 17.45 PAYROLL202103 Term Dis 1231 (SHRTTERM) Short P2 3239581 001 30105 71.44 PAYROLL202103 Term Dis 1233 (SHRTTERM) Short P2 3239584 001 40100 820.87 PAYROLL202103 Term Dis 1236 (SHRTTERM) Short P2 3239586 001 42101 29.98 PAYROLL202103 Term Dis 1238 (SHRTTERM) Short P2 3239588 001 42102 21.91 PAYROLL202103 Term Dis 1240 (SHRTTERM) Short P2 3239590 001 42103 26.93 PAYROLL202103 Term Dis 1242 (SHRTTERM) Short P2 3239592 001 42104 25.58 PAYROLL202103 Term Dis 1244 (SHRTTERM) Short P2 3239595 001 48600 1,896.81 PAYROLL202103 Term Dis 1247 (SHRTTERM) Short P2 3239597 001 48700 1,637.01 PAYROLL202103 Term Dis 1249 (SHRTTERM) Short P2 3239599 001 51500 86.58 PAYROLL202103 Term Dis 1251 (SHRTTERM) Short P2 3239601 001 52000 78.32 PAYROLL202103 Term Dis 1253 R04576 Lee County 3/16/2021 11:36:16 A/P Auto Payment Register Page - 57 Batch Number - 977360 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co (SHRTTERM) Short P2 3239603 001 57602 51.39 PAYROLL202103 Term Dis 1255 (SHRTTERM) Short P2 3239605 001 57603 4.12 PAYROLL202103 Term Dis 1257 (SHRTTERM) Short P2 3239607 001 57700 93.61 PAYROLL202103 Term Dis 1259 (SHRTTERM) Short P2 3239609 001 59400 188.37 PAYROLL202103 Term Dis 1261 Payment Amount 18,616.11 Total Amount of Payments Written 2,859,595.69

Total Number of Payments Written 265 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 1 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077119 3/17/2021 419537 A AND J C KAPPENMAN/1672 PV 3240495 001 00100 1,400.00 CKAPPENMANAPR CONSULTING INC PASSAIC AVENU 21 Payment Amount 1,400.00 1077120 3/17/2021 443614 A BUDGET TOWING TOWING P6 3240502 001 00182 270.00 27518 LLC TOWING P6 3240503 001 00182 220.00 27615 Non Quoted P6 3240504 001 00182 125.00 27736 Towing Payment Amount 615.00 1077121 3/17/2021 445508 DURASERV CORP DBA OVERHEAD DOOR P6 3240524 001 00182 2,480.59 S408302 REPAIRS Payment Amount 2,480.59 1077122 3/17/2021 409869 ADVANCED DISPOSAL FRANCHISE P6 3239349 001 00182 321,829.60 W20000772857 SRVC SOLID WASTE HAULERS SE FRANCHISE P6 3239351 001 00182 279,292.60 W20000772858 HAULERS Franchise P6 3239353 001 00182 666,168.12 W20000774418 Hauling area 4

Alt Payee 409870 ADVANCED DISPOSAL SERVICES FL-W2 P O BOX 743019 ATLANTA GA 303743019 Payment Amount 1,267,290.32 1077123 3/17/2021 438035 ADVANCED LIFT LIFTSTATION P6 3240505 001 00182 1,250.00 4125 STATION SERVICES REPAIR, PARTS INC LIFTSTATION P6 3240506 001 00182 599.90 4413 REPAIR, PARTS Payment Amount 1,849.90 1077124 3/17/2021 441112 AERC ACQUISITION DIPOSE CHEMICAL P6 3240507 001 00182 4,543.70 377358 CORP DBA WASTE MAT'L DIPOSE CHEMICAL P6 3240508 001 00182 5,629.90 378960 WASTE MAT'L

Alt Payee 441113 AERC ACQUISITION CORP DBA AERC RECYCLING SOLUTIONS-CLEAN EARTH CO PO BOX 825329 Payment Amount 10,173.60 1077125 3/17/2021 341215 AIM TARGET P6 3240526 001 00182 24,926.53 JANUARY2021DC PROGRAMS INC Payment Amount 24,926.53 1077126 3/17/2021 100822 ALLIED UNIVERSAL SODIUM HYDROXIDE P6 3240539 001 00182 8,754.52 I1686709 CORP 25% & 50% SODIUM P6 3240540 001 00182 2,585.16 I1686952 HYPOCHLORITE R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 2 Batch Number - 977368 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 11,339.68 1077127 3/17/2021 358862 ALLSTATE PROPERTY 70 BECKER DR. P6 3239307 001 00182 80.00 2819 SERVICES INC 507 ALABASTER P6 3239308 001 00182 80.00 2820 ST. 1210 NW 1ST AVE. P6 3239309 001 00182 80.00 2821 4003 27TH ST SW P6 3239310 001 00182 80.00 2822 Payment Amount 320.00 1077128 3/17/2021 427830 ALPHA1 TEMPORARY P6 3240527 001 00182 640.00 3217404 STAFFING/SEARCH PERSONNEL FIRM LLC

Alt Payee 441127 ALPHA1 STAFFING/SEARCH FIRM LLC BRIDGEPORT CAPITAL FUNDING LLC PO BOX 101004 Payment Amount 640.00 1077129 3/17/2021 392197 ANDREW SITEWORK P6 3239364 001 00182 138,979.85 C88442PROJ206 LLC 002 Payment Amount 138,979.85 1077130 3/17/2021 429187 ANIXTER INC CABLES FOR P6 3240528 001 00182 678.00 SE42985995001 GENERATORS

Alt Payee 410841 ANIXTER INC PO BOX 842591 DALLAS TX 752842591 Payment Amount 678.00 1077131 3/17/2021 346089 ANSWER FIRST P6 3240529 001 00182 733.53 54303012021 COMMUNICATONS INC Payment Amount 733.53 1077132 3/17/2021 422995 MARLO GLEASON P6 3240530 001 00182 960.00 20566 Payment Amount 960.00 1077133 3/17/2021 418967 APTIM P6 3239368 001 00182 16,649.75 520118 ENVIRONMENTAL & INFRASTRUCTURE INC

Alt Payee 418968 APTIM CORPORATION APTIM ENVIRONMENTAL AND INFRASTRUCTURE 10 DAN ROAD DOOR 2 Payment Amount 16,649.75 1077134 3/17/2021 101733 AQUAGENIX AERATION P6 3240541 001 00182 250.00 4103392 AERATION P6 3240542 001 00182 41.60 4103395

Alt Payee 101737 DEANGELO BROTHERS INC DBA AQUAGENIX M&T BANK C/O DBI HOLDING LLC R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 3 Batch Number - 977368 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 69144 Payment Amount 291.60 1077135 3/17/2021 453438 ARMATAS LAWN CARE P6 3240543 001 00182 80.00 5390 INC P6 3240544 001 00182 75.00 5391 P6 3240545 001 00182 80.00 5392 P6 3240546 001 00182 75.00 5393 P6 3240547 001 00182 80.00 5394 P6 3240548 001 00182 80.00 5395 Payment Amount 470.00 1077136 3/17/2021 103136 ABUSE COUNSELING FY 21 GENERAL P6 3239326 001 00182 27,311.88 C8902FEB21 AND TREATMENT FUND/PFR

Alt Payee 463193 ABUSE COUNSELING AND TREATMENT ARTS FOR ACT PO BOX 60401 Payment Amount 27,311.88 1077137 3/17/2021 448234 AT YOUR SERVICE CONSV 2020 P6 3240549 001 00182 160.96 35929 CLEANING GROUP INC Q Custodial P6 3240550 001 00182 2,210.21 35956 Service Fleet Payment Amount 2,371.17 1077138 3/17/2021 376766 ATTORNEYS TITLE P6 3240533 001 00182 460.00 800225500FEB2 FUND SERVICES LLC 1

Alt Payee 376767 ATTORNEYS TITLE FUND SERVICES LLC P O BOX 628601 ORLANDO FL 328628601 Payment Amount 460.00 1077139 3/17/2021 100628 BAKER AND TAYLOR PV 3238139 001 14800 1,189.88 5016755447 INC PV 3238140 001 14800 497.24 5016757698 PV 3238141 001 14800 554.93 5016742676 PV 3238142 001 14800 571.15 5016748031 PV 3238143 001 14800 757.37 5016750227 PV 3238144 001 14800 544.47 5016751140 PV 3238145 001 14800 442.46 5016753349 PV 3238146 001 14800 578.33 5016737325 PV 3238219 001 14800 811.21 5016744608 PV 3238220 001 14800 956.96 5016744837 PV 3238221 001 14800 708.05 5016752627 PV 3238222 001 14800 745.40 5016754787 PV 3238223 001 14800 602.01 5016745570 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 4 Batch Number - 977368 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 3238224 001 14800 686.09 5016750027 PV 3238225 001 14800 756.44 5016756129 PV 3238226 001 14800 597.45 5016757477 PV 3238227 001 14800 575.47 5016766040 PV 3238228 001 14800 624.66 5016753047 PV 3238229 001 14800 368.44 5016760129

Alt Payee 100631 BAKER AND TAYLOR INC PO BOX 277930 ATLANTA GA 303847930 Payment Amount 12,568.01 1077140 3/17/2021 164034 BASHLIN P6 3238657 001 00182 56.70 INV297251 INDUSTRIES INC P6 3238659 001 00182 281.72 INV297379 Payment Amount 338.42 1077141 3/17/2021 451669 KIMBERLY ANNE JAZZERCISE P6 3238209 001 00182 960.00 WE022621JAZZE BECKER CLASSES RCISENFM Payment Amount 960.00 1077142 3/17/2021 449551 BJ & RJ INC P6 3238208 001 00182 275.00 BRIDGEMONITOR ING030221 Payment Amount 275.00 1077143 3/17/2021 308223 BOCA GRANDE FIRE EMS STATION #16 PV 3238211 001 00100 2,361.25 APRIL2021 CONTROL DISTRICT RENT

Alt Payee 308225 BOCA GRANDE FIRE CONTROL DISTRICT PO BOX 532 BOCA GRANDE FL 33921 Payment Amount 2,361.25 1077144 3/17/2021 325677 EARL W COLVARD NON QUOTED P6 3238174 001 00182 538.08 4120483 INC TIRES FLEET ACCT P6 3238175 001 00182 365.22 41GS20550 #571405

Alt Payee 325678 BOULEVARD TIRE CENTER 816 S WOODLAND BLVD DELAND FL 32720 Payment Amount 903.30 1077145 3/17/2021 435131 BRITTANY PARTNERS 4042 WINKLER PV 3239167 001 00100 673.00 BDOUSEAPR21 IV LLC AVE. #206 Payment Amount 673.00 1077146 3/17/2021 279596 BUILDING SERVICE CLEANING P6 3238202 001 00182 301.57 32518 MANAGEMENT INC SERVICES CLEANING P6 3238203 001 00182 1,227.17 32522 SERVICES Payment Amount 1,528.74 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 5 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077147 3/17/2021 412485 BETSY A BUSH VCB Meeting P6 3238206 001 00182 7,500.00 32021 Sales Promo Repres Payment Amount 7,500.00 1077148 3/17/2021 100645 C & H BASEBALL BASEBALL P6 3238631 001 00182 2,400.00 2021100 INC SUPPLIES/PARKS BASEBALL P6 3238632 001 00182 1,000.00- 2021101 SUPPLIES/PARKS

Alt Payee 394644 C & H BASEBALL INC 372 S EAGLE ROAD SUITE 140 EAGLE ID 83616 Payment Amount 1,400.00 1077149 3/17/2021 320761 DAN CALLAGHAN TIRES./SOLID P6 3238633 001 00182 444.75 1374789 ENTERPRISES DBA WASTE TIRES./SOLID P6 3238634 001 00182 3,137.76 1374790 WASTE TIRES P6 3238635 001 00182 249.72 1374805 TIRES P6 3238636 001 00182 17.00 1375024 TIRES P6 3238637 001 00182 189.00 1375142

Alt Payee 320767 CALLAGHAN TIRE DAN CALLAGHAN ENTERPRISES INC PO BOX 628283 Payment Amount 4,038.23 1077150 3/17/2021 466068 CARDNO INC P6 3239382 001 00182 4,526.53 528382 P6 3239384 001 00182 8,585.50 401407 P6 3239387 001 00182 1,795.00 401437 P6 3239389 001 00182 3,023.35 528383 P6 3239391 001 00182 1,810.00 528387 P6 3239396 001 00182 1,715.00 528389 P6 3239401 001 00182 493.75 528397 P6 3239406 001 00182 1,155.00 528418 P6 3239432 001 00182 9,367.35 528528 P6 3239447 001 00182 2,362.50 528618 P6 3239451 001 00182 785.00 528620

Alt Payee 466128 CARDNO INC PO BOX 123400 DALLAS TX 75312 Payment Amount 35,618.98 1077151 3/17/2021 399067 AARON CARROLL SAFETY SHOE PV 3238864 001 17500 109.98 ACARROLL02132 REIMBURSEMENT 1 Payment Amount 109.98 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 6 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077152 3/17/2021 103149 CARROLL AIR P6 3240320 001 00182 422.00 64401 SYSTEMS INC Payment Amount 422.00 1077153 3/17/2021 109040 CDW GOVERNMENT, P6 3238640 001 00182 6,435.39 8036765 INC. QUOTE #LWSQ442 P6 3238641 001 00182 9.92 8086409 QUOTE #LWSQ442 P6 3238642 001 00182 287.68 8147961 P6 3238643 001 00182 2,235.86 8317470 P6 3238644 001 00182 476.55 8527177 P6 3238644 002 00182 476.55 8527177 P6 3238644 003 00182 476.55 8527177 P6 3238644 004 00182 476.55 8527177 P6 3238645 001 00182 846.68 8542930 P6 3238645 002 00182 846.68 8542930 P6 3238645 003 00182 846.67 8542930 P6 3238645 004 00182 846.67 8542930

Alt Payee 109041 COMPUTER DISCOUNT WAREHOUSE(R) CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 Payment Amount 14,261.75 1077154 3/17/2021 412114 CENGAGE LEARNING FH1217-01/21 PV 3238865 001 14800 1,628.33 73594258 INC FH0201-01/21 PV 3238866 001 14800 172.74 73594764

Alt Payee 412210 CENGAGE LEARNING PO BOX 936754 ATLANTA GA 31193 Payment Amount 1,801.07 1077155 3/17/2021 462521 CENTERSTONE OF Centerstone - P6 3238646 001 00182 9,287.46 12021 FLORIDA INC Veterans Court

Alt Payee 462523 CENTERSTONE OF FLORIDA INC PO BOX 197515 NASHVILLE TN 37219 Payment Amount 9,287.46 1077156 3/17/2021 100802 CERTIFIED SLINGS SAFETY P6 3238647 001 00182 153.55 405888500 INC EQUIP/SOLID WASTE

Alt Payee 100804 CERTIFIED SLINGS INC ACCOUNTS RECEIVALBE PO BOX 180127 Payment Amount 153.55 1077157 3/17/2021 105027 CITY OF FORT HAZARDOUS MAT. P6 3240213 001 00182 9,000.00 111906 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 7 Batch Number - 977368 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 RESPONSE TEAM

Alt Payee 109920 CITY OF FORT MYERS FINANCE DEPARTMENT - A/R PO BOX 2465 Payment Amount 9,000.00 1077158 3/17/2021 109198 CITY OF FORT 5521 DIVISION DR P6 3238956 001 00182 647.33 400880700FEB2 MYERS UTILITIES 1 DEPT M MILLER - 2135 PV 3238997 001 00100 154.30 100350821FEB2 HOOPLE ST AP 1 1 A ARMSTRONG-1919 PV 3238998 001 00100 101.00 400096214FEB2 LILIE ST D 1 PV 3240412 001 00100 614.91 101388400MAR2 1 PV 3240412 002 00100 153.73 101388400MAR2 1 2201 EDISON AVE PV 3240413 001 00100 1,286.70 101388500MAR2 1 1765 HENDERSON PV 3240414 001 00100 542.83 101401600MAR2 AVE 1 1953 HOUGH ST PV 3240415 001 00100 418.99 101401800MAR2 1 1500 MONROE ST PV 3240416 001 00100 481.99 101488900MAR2 1 1700 MONROE ST PV 3240417 001 00100 1,846.58 101489000MAR2 1 2480 THOMPSON PV 3240418 001 00100 495.74 101489100MAR2 ST. 1 2501 ORTIZ AVE PV 3240419 001 00100 2,742.74 101499500MAR2 1 10500 BUCKINGHAM PV 3240432 001 15500 3,684.70 100716900MAR2 RD 1 10500 BUCKINGHAM PV 3240433 001 15500 981.94 600442600MAR2 RD 1 4301 EDISON AVE PV 3240434 001 00100 1,356.14 400440002FEB2 1 0 COLONIAL BLVD PV 3240450 001 17500 71.11 101823300MAR2 & TREELINE 1

Alt Payee 418864 CITY OF FORT MYERS UTILITIES DEPT P O BOX 30185 TAMPA FL 336303185 Payment Amount 15,580.73 1077159 3/17/2021 415284 BLUEGRASS P6 3238653 001 00182 4,402.68 1214 CLEANING & MAINTENANCE LLC R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 8 Batch Number - 977368 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 451466 BLUEGRASS CLEANING & MAINTENANCE LLC DBA CLEAN KEEPERS 804 THEODORE VAIL STREET E Payment Amount 4,402.68 1077160 3/17/2021 120005 CLERK OF CIRCUIT P6 3238654 001 00182 2,498.10 52491 COURTS - LEE COUNTY TD: CLERK PV 3238872 001 17400 157,383.36 1200050301202 COMM:02/2021 1 COLLECT TD:FILING FEE: PV 3238933 001 17400 46.00 1200050301202 1LIEN TD:FILING FEE: PV 3238933 002 17400 46.00 1200050301202 1LIEN TD:FILING FEE: PV 3238933 003 17400 46.00 1200050301202 1LIEN Payment Amount 160,019.46 1077161 3/17/2021 445992 CHARLOTTE CODIE LOCAL TRAVEL PV 3238934 001 00100 50.23 CCODIEWE02232 REIMBURSEMENT 1 Payment Amount 50.23 1077162 3/17/2021 386197 COMCAST CABLE 3093 ESTERO BLVD PV 3240366 001 30700 236.85 8535100060198 SOUTH BOX CAB 574MAR21 13500 SOPHOMORE PV 3240367 001 00100 7.50 8535100281554 LN OFC PUBLIC 100MAR21 2675 ORTIZ AVE PV 3240374 001 18200 215.12 8535100281434 FM 485MAR21 5650 ENTERPRISE PV 3240376 001 17500 482.17 8535100281030 PKWY FM 408MAR21 16730 BASS RD PV 3240378 001 15500 125.67 8535100281852 OFC 1 FOR MYERS 686MAR21 2390 AIRPORT RD PV 3240379 001 00100 37.50 8535100281416 FM 524MAR21 2115 2ND ST FM PV 3240380 001 00100 9.95 8535100271024 379MAR21 27954 HICKORY PV 3240381 001 00100 138.35 8535100070621 BLVD BONITA SPGS 656MAR21 1627 EVEREST PV 3240382 001 00100 5.99 8535100361071 PKWY CC 025MAR21 2307 HANCOCK PV 3240383 001 00100 22.50 8535100360629 BRIDGE PKWY CC 187MAR21 PV 3240384 001 42102 107.13 8535100360787 399MAR21 PV 3240384 002 42102 107.13 8535100360787 399MAR21 PV 3240384 003 42102 107.13 8535100360787 399MAR21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 9 Batch Number - 977368 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 3240384 004 42102 107.13 8535100360787 399MAR21 1035 TERRY AVE PV 3240385 001 00100 118.40 8535100271214 FORT MYERS 269MAR21

Alt Payee 390688 COMCAST CABLE SOUTH PO BOX 105184 ATLANTA GA 303485184 Payment Amount 1,828.52 1077163 3/17/2021 354173 COMMUNITY FY21 GENERAL P6 3239475 001 00182 18,375.66 C8995OCT20FEB COOPERATIVE INC FUND/PFR 21

Alt Payee 354174 COMMUNITY COOPERATIVE INC PO BOX 2143 FORT MYERS FL 33902 Payment Amount 18,375.66 1077164 3/17/2021 331833 COMPUTER AID INC P6 3239478 001 00182 635,752.63 AR00124300 P6 3239480 001 00182 635,752.63 AR00130047 Payment Amount 1,271,505.26 1077165 3/17/2021 322209 CONSOLIDATED LABOR & PARTS / P6 3238661 001 00182 870.75 16485 WASTE SYSTEMS INC P & R Payment Amount 870.75 1077166 3/17/2021 225759 COVANTA LEE INC SERVICE P6 3239496 001 00182 2,100,456.43 LEE2101RSA AGREEMENT

Alt Payee 225766 COVANTA ENERGY LLC COVANTA LEE INC 445 SOUTH STREET Payment Amount 2,100,456.43 1077167 3/17/2021 412866 BUTLER ANIMAL P6 3238674 001 00182 1,454.08 UF69321 HEALTH HOLDING CO LLC P6 3238676 001 00182 70.55 UF85533 P6 3238678 001 00182 45.00 UF89888

Alt Payee 412867 BUTLER ANIMAL HEALTH HOLDING COMPANY LLC COVETRUS NORTH AMERICA PO BOX 734579 Payment Amount 1,569.63 1077168 3/17/2021 407650 CREATIVE BUS SOLENOID P6 3238681 001 00182 268.80 22824162 SALES INC PARTS/TRANSIT SOLENOID P6 3238683 001 00182 182.97 22824242 PARTS/TRANSIT SOLENOID P6 3238684 001 00182 10.00 6042326A PARTS/TRANSIT R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 10 Batch Number - 977368 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 417943 CREATIVE BUS SALES INC 14740 RAMONA AVENUE CHINO CA 91710 Payment Amount 461.77 1077169 3/17/2021 100242 ROCKFILL P6 3238685 001 00182 145.00 92858 ASSOCIATES INC DBA Payment Amount 145.00 1077170 3/17/2021 351148 DS SERVICES OF P6 3238689 001 00182 994.66 1599769003012 AMERICA INC 1 DELIVERY OF P6 3238782 001 00182 69.00 1978139102112 BOTTLED WATER 1 P6 3238783 001 00182 12.00 6650127030121 BOTTLED P6 3238784 001 00182 9.00 7010494022421 WATER/PARKS

Alt Payee 351149 DS SERVICES OF AMERICA INC CRYSTAL SPRINGS PO BOX 660579 Payment Amount 1,084.66 1077171 3/17/2021 435425 TARA DALTRY LOCAL TRAVEL PV 3238954 001 00100 53.76 TDALTRYJOHNSO JOHNSON REIMBURSEMENT NWE012721 Payment Amount 53.76 1077172 3/17/2021 391852 DEHAYS MARINE INC P6 3240179 001 00182 6,000.00 2055 Payment Amount 6,000.00 1077173 3/17/2021 100528 DELL MARKETING LP P6 3238658 001 00182 4,084.00 10450602208

Alt Payee 119596 DELL MARKETING LP C/O DELL USA PO BOX 534118 Payment Amount 4,084.00 1077174 3/17/2021 105810 DIRECT EE200227 P6 3238950 001 00182 2,281.11 60471 IMPRESSIONS EE200227 P6 3238951 001 00182 1,308.32 60470 Payment Amount 3,589.43 1077175 3/17/2021 112692 DR PIPER CENTER P6 3238662 001 00182 8,073.79 14 FOR SOCIAL SERVICES INC Payment Amount 8,073.79 1077176 3/17/2021 102828 DRMP INC P6 3239633 001 00182 1,023.75 160422A

Alt Payee 348625 DRMP INC 941 LAKE BALDWIN LANE ORLANDO FL 32814 Payment Amount 1,023.75 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 11 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077177 3/17/2021 358050 ETR LLC SS Parts/Service P6 3240341 001 00182 3,108.31 217205 Payment Amount 3,108.31 1077178 3/17/2021 237907 EVERGLADES FARM PARTS/FLEET P6 3238945 001 00182 77.50 P72776 EQUIPMENT CO INC PARTS/FLEET P6 3238946 001 00182 505.28 P72895 Q JD P6 3238947 001 00182 108.76 P72907FEB21 PARTS/SERVICE PARTS/FLEET P6 3238948 001 00182 210.06 P73908

Alt Payee 434801 EVERGLADES FARM EQUIPMENT CO INC 138 PROFESSIONAL WAY WELLINGTON FL 33414 Payment Amount 901.60 1077179 3/17/2021 101636 FASTENAL COMPANY P6 3238306 001 00182 3.50 FLFTM93187

Alt Payee 101644 FASTENAL CO PO BOX 1286 WINONA MN 559871286 Payment Amount 3.50 1077180 3/17/2021 365465 FERGUSON P6 3240245 001 00182 11.78 9289350 ENTERPRISES INC

Alt Payee 221362 FERGUSON ENTERPRISES INC FEI 52 PO BOX 100286 Payment Amount 11.78 1077181 3/17/2021 280756 FERGUSON WATER SEWER P6 3240232 001 00182 248.10 1496768 ENTERPRISES DBA IRRIGATION WATER SEWER P6 3240234 001 00182 2,584.40 1502387 IRRIGATION P6 3240236 001 00182 9,858.00 1502651 WATER SEWER P6 3240238 001 00182 15.62- CM092694 IRRIGATION WATER SEWER P6 3240240 001 00182 .39- CM092695 IRRIGATION

Alt Payee 291838 FERGUSON ENT DBA FERGUSON WATERWORKS FEI-FT MYERS WATERWORKS #127 PO BOX 100286 Payment Amount 12,674.49 1077182 3/17/2021 219543 THERESA FIELDS YOGA CLASSES P6 3240229 001 00182 460.80 WE022621YOGA Payment Amount 460.80 1077183 3/17/2021 416721 FIRE ANT CONTROL FIRE ANT CONTROL P6 3238309 001 00182 375.00 13029 LLC Payment Amount 375.00 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 12 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077184 3/17/2021 447162 FIRST COAST P6 3240287 001 00182 17,571.49 8701 SECURITY SERVICES INC SECURITY GUARD P6 3240290 001 00182 12,484.53 8702 SVCS-LEETRAN UNARMED P6 3240291 001 00182 2,217.50 8703 SECURITY/LIBRARY UNARMED P6 3240293 001 00182 8,923.24 8705 SECURITY/LIBRARY UNARMED P6 3240296 001 00182 3,037.98 8707 SECURITY/LIBRARY Payment Amount 44,234.74 1077185 3/17/2021 100685 FISHER SCIENTIFIC MATERIAL//SUPPLI P6 3240215 001 00182 200.00 4166324 CO DBA FISHER ES MAKE SANITI SAFETY P6 3240216 001 00182 94.09 4680203 P6 3240224 001 00182 363.66 4680209

Alt Payee 100687 FISHER SCIENTIFIC CO ACCT# 461334 PO BOX 404705 Payment Amount 657.75 1077186 3/17/2021 213357 FLORIDA DEPT OF ANNUAL AIR EMIS PV 3240264 001 40100 250.00 510030RY20 ENVIRONMENTAL FEE-0510030 PROTECTION Payment Amount 250.00 1077187 3/17/2021 213357 FLORIDA DEPT OF ANNUAL AIR EMIS PV 3240372 001 40100 24,337.24 710119RY20 ENVIRONMENTAL FEE-0710119 PROTECTION Payment Amount 24,337.24 1077188 3/17/2021 112900 FLORIDA POWER AND 14000 CORKSCREW PV 3238312 001 17500 29.37 2517297293FEB LIGHT RD # IRR 21 STREET LIGHT # PV 3238326 001 10246 81.50 5894533313FEB WATERWY SHR 21 11950 CORKSCREW PV 3238327 001 48700 2,831.74 9816993589FEB RD #WELLS 21 15650 PINE RIDGE PV 3238328 001 00100 50.15 9812840388FEB RD # FUEL PUM 21 15680 PINE RIDGE PV 3238329 001 00100 1,447.07 9594618416FEB RD # TAX 21 950 ESTERO BLVD PV 3238330 001 00100 428.23 9538733305FEB # PARK 21 50 ESTERO BLVD PV 3238331 001 00100 134.48 8159302549FEB 21 3043 ESTERO BLVD PV 3238332 001 17500 23.68 7541256314FEB #TS 21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 13 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 15660 PINE RIDGE PV 3238333 001 00100 1,777.64 6202861123FEB RD - FIRE/EMS 21 16161 CORKSCREW PV 3238334 001 48700 149.13 6016886183FEB RD # WELL 26 21 11950 CORKSCREW PV 3238335 001 48700 992.59 5491491204FEB RD # RO-4 21 14752 SIX MILE PV 3238336 001 00100 64.26 4844904310FEB CYPRESS PKWY #E 21 15650 PINE RIDGE PV 3238337 001 00100 1,256.76 4459751279FEB RD, SHERIFF 21 11900 PV 3238338 001 48700 1,009.88 4242540526FEB STONEYBROOK GOLF 21 DR #RO- 14750 6 MILE PV 3238339 001 00100 11,170.47 3640043547FEB CYPRESS PKWY 21 10128 ARCOS AVE PV 3238340 001 48700 659.17 3410611416FEB # LS 7716 21 16161 CORKSCREW PV 3238341 001 48700 134.41 2419130220FEB RD #WELL28 21 21100 3 OAKS PV 3238342 001 14800 3,443.45 2333237333FEB PKWY # LIBRARY 21 LS 11950 CORKSCREW PV 3238343 001 48700 987.29 1531778577FEB RD #RO-5 21 8800 ESTERO BLVD PV 3238344 001 17500 11.91 1409694567FEB NEW PASS 21 8500 ESTERO BLVD PV 3238345 001 17500 43.03 1216433324FEB # BIG CARLOS 21 11950 CORKSCREW PV 3238346 001 48700 20,390.68 1163557117FEB RD #PINEWOODS 21 5600 BANNER DR # PV 3238351 001 15500 1,238.41 2972908350FEB ANIMAL SVCS 21 5600 BANNER DR # PV 3238351 002 15500 1,238.41 2972908350FEB ANIMAL SVCS 21 5600 BANNER DR # PV 3238351 003 15500 1,275.93 2972908350FEB ANIMAL SVCS 21 4421 WILLIAMS RD PV 3238359 001 48700 13.51 2088320482FEB #WEST BAY REC 21 0 EVERBLADES PV 3238360 001 17500 49.62 1184716213FEB PKWY #TS 21 0 GLADIOLUS DR PV 3238361 001 17500 100.74 3503854089FEB 21 6940 GRIFFIN PV 3238369 001 10229 22.03 8932334090FEB BLVD # IRR 21 14500 CORKSCREW PV 3238370 001 48700 104.51 6044055363FEB RD #PMP33 21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 14 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 14500 CORKSCREW PV 3238371 001 48700 104.40 3205064235FEB RD #PMP32 21 BEN HILL GRIFFIN PV 3238372 001 17500 2,292.62 9260668257FEB PARKWAY #SL 21 STREET LIGHT # PV 3238373 001 10224 192.82 5893537398FEB MOBILE HVN 21 22000 NATURES PV 3238374 001 48700 17.47 9648242239FEB COVE CT #L STA # 21 16101 ALICO RD # PV 3238375 001 48700 397.28 9377038238FEB .6M N/O PLANT 21 11100 HIGHLAND PV 3238376 001 48700 69.64 9299896200FEB OAKS DR #LIFT S 21 16101 ALICO RD. PV 3238377 001 48700 487.87 9196898234FEB #2 N/S OF PLAN 21 17501 CORKSCREW PV 3238378 001 48700 1,231.29 8908731329FEB RD #WELL 37 21 16101 ALICO RD # PV 3238379 001 52000 87.43 8890733317FEB TOWER 21 17501 CORKSCREW PV 3238380 001 48700 1,242.83 8771872143FEB RD #WELL 38 21 9200 ASTONIA WAY PV 3238381 001 48700 42.02 8546996086FEB #LS 7836 21 21139 PV 3238382 001 48700 13.99 7828433131FEB WINTERBERRY WY 21 #LFT STA 11578 GRANDE OAK PV 3238383 001 48700 250.49 7585289429FEB BLVD #LS # 77 21 14701 MAHOE CT # PV 3238384 001 48700 49.55 7502148310FEB SEWER LFT 21 14755 MCGREGOR PV 3238385 001 48700 102.12 7136670119FEB PARK #LS 1197 21 20330 GRANDE OAK PV 3238386 001 48700 52.26 7085833247FEB SHOPPES BLVD 21 4853 CONOVER CT PV 3238387 001 48700 14.85 6999940056FEB # LS S30 21 16101 ALICO RD # PV 3238388 001 48700 1,718.21 6938828248FEB CWPWF 21 20501 ROOKERY DR PV 3238389 001 48700 20.47 6598967161FEB # LS 3 21 9107 GARDEN PV 3238390 001 48700 70.14 6437900258FEB POINTE #LIFT 21 STATI 17501 CORKSCREW PV 3238391 001 48700 115.83 6402283177FEB RD # WELL 35 21 10900 EVERBLADES PV 3238392 001 48700 83.48 6356171139FEB PKWY #LFT STA 21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 15 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 20255 GRANDE OAK PV 3238393 001 48700 14.09 6258066593FEB WAY #GRANDEZZ 21 20823 BLACKSMITH PV 3238394 001 48700 40.29 5805242244FEB FORGE #LS # 7 21 20011 THREE OAKS PV 3238395 001 17500 323.85 5778543545FEB PKWY #ST LTS 21 20460 ROOKERY DR PV 3238396 001 48700 51.71 5588814235FEB # LS # 7785 21 20071 PV 3238397 001 48700 64.64 5583525166FEB BRECKENRIDGE DR 21 #LIFT 16101 ALICO RD # PV 3238398 001 48700 1,806.75 4925080220FEB .4M N/O PLANT 21 20700 THREE OAKS PV 3238399 001 48700 22.59 4914852233FEB PKWY #RECLAIM 21 16101 ALICO RD # PV 3238400 001 48700 75.46 4658812385FEB WELL 41 21 6941 GRIFFIN PV 3238401 001 10229 15.16 3933028072FEB BLVD #SIGN 21 13981 MCGREGOR PV 3238403 001 17500 58.44 2987736119FEB BLVD # TRAFFIC 21 20011 THREE OAKS PV 3238404 001 17500 31.21 2821513500FEB PKWY #IRRIGAT 21 17501 CORKSCREW PV 3238405 001 48700 1,201.31 2563856109FEB RD #WELL 36 21 10801 CORKSCREW PV 3238406 001 48700 48.50 0773528146FEB RD #LIFT STA 21 16101 ALICO RD PV 3238407 001 48700 598.26 0464069129FEB FRNT 1 21 16101 ALICO RD # PV 3238408 001 48700 1,332.50 0234537231FEB .8M N/O PLANT 21 COUNTRY CRK DR PV 3238409 001 48700 33.42 0062241245FEB #LS 4 21 17501 CORKSCREW PV 3238410 001 48700 56.19 5062059026FEB RD #WELL 39 21 16101 ALICO RD # PV 3238411 001 48700 62.08 4296960406FEB WELL 40 21 17501 CORKSCREW PV 3238412 001 48700 147.62 2417082019FEB RD #WELL 34 21 22171 RED LAUREL PV 3238413 001 48700 192.13 1345542581FEB LN # LS-7765 21 5560 ZIP DR # PV 3238495 001 17500 161.96 2553879517MAR YARD 21 5560 ZIP DR PV 3238496 001 17500 1,341.51 9269932563MAR 21 5650 ENTERPRISE PV 3238542 001 17500 24.15 7293320227MAR R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 16 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co PKWY # TR 21 3410 PALM BEACH PV 3238543 001 15500 1,078.55 1213639683MAR BLVD # ADMIN 21 3410 PALM BEACH PV 3238544 001 00100 1,341.10 1216631661MAR BLVD #MAINT BL 21 3920 E MICHIGAN PV 3238545 001 00100 2,865.08 2294936618MAR AVE 21 3410 PALM BEACH PV 3238546 001 00100 1,302.02 3698819400MAR BLVD # TP FLD 21 5650 ENTERPRISE PV 3238547 001 17500 4,406.16 4770944553MAR PKWY 21 3406 PALM BEACH PV 3238548 001 00100 440.51 1201631676MAR BLVD # EXT SVC 21 3410 PALM BEACH PV 3238549 001 00100 3,573.13 1221638693MAR BLVD # STADIUM 21 3420 PALM BEACH PV 3238550 001 00100 283.66 6013514267MAR BLVD #STADIUM 21 0 SR 82 #LOAD PV 3238551 001 17500 553.96 8240342181MAR CT-A 21 5099 BILLYS PV 3238552 001 48700 106.49 8714538413MAR CREEK DR # LS 21 6145 MARKLAND PV 3238553 001 48700 31.35 9841589428MAR AVE # LS 21 16260 AIRPORT PV 3238554 001 48700 16.32 6740814329MAR PARK DR # LS-789 21 0 SR 82 PV 3238555 001 17500 44.41 6201818140MAR #TS-GATEWAY 21 0 SR 82 #TS-RAY PV 3238556 001 17500 48.80 3350559575MAR AVE 21 3281 PALM BEACH PV 3238557 001 17500 27.72 4034970030MAR BLVD #TRAFFIC 21 3410 PALM BEACH PV 3238558 001 00100 67.53 3090057369MAR BLVD # BLCHR L 21 3410 PALM BEACH PV 3238559 001 00100 364.80 1645813195MAR BLVD # NEW 21 721 ORTIZ AVE PV 3238560 001 17500 11.38 0730738150MAR #PUMP 21 5642 ENTERPRISE PV 3238561 001 17500 1,314.50 0434879490MAR PKWY 21 5170 TICE # FIRE PV 3238823 001 59400 10.41 8269971100MAR STATION OL 21 10941 PALM BEACH PV 3238824 001 00100 22.33 5520714055MAR BLVD # PUBLIC 21 5180 TICE ST # PV 3238825 001 48700 31.85 5020123393MAR OL 21 0000 ORTIZ AVE # PV 3238826 001 17500 906.83 1125623015MAR R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 17 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ST LGTS 21 17150 WILD BLUE PV 3238827 001 48700 85.11 8651051289MAR BLVD # LS 7883 21 12901 WATERSHED PV 3238828 001 48700 1,336.99 9667341284MAR WAY #LS 7884 21 350 WHEELER ST # PV 3238829 001 15500 22.79 9641846531MAR TENNIS 21 16190 SR 31 #LS PV 3238830 001 48700 13.51 9483634011MAR 3420 21 305 WHEELER ST # PV 3238831 001 15500 45.11 9106225171MAR SHED 21 15005 BLUE BAY PV 3238832 001 48700 35.84 8445373239MAR CIR # LIFT 21 13240 GRIFFIN DR PV 3238833 001 48700 62.62 8255912548MAR # REJ 21 13240 GRIFFIN DR PV 3238834 001 48700 11,838.04 7941171238MAR #NEW WWTP 21 4199 PALM BEACH PV 3238835 001 17500 13.91 6583635310MAR BLVD #TRAFF 21 18550 WILDBLUDE PV 3238836 001 48700 20.95 5719356346MAR BLVD # LS-7892 21 19070 WILDBLUE PV 3238837 001 48700 76.23 5467856349MAR BLVD # LS-7891 21 10650 PALM BEACH PV 3238838 001 00100 109.69 4493315388MAR BLVD #OFFICE 21 11502 CANOPY PV 3238839 001 48700 18.45 4156448252MAR LOOP # LIFT STAT 21 14536 PALAMOS PV 3238840 001 48700 34.09 4087138394MAR CIR # LS 4419 21 10941 PALM BEACH PV 3238841 001 00100 259.76 3691889095MAR BLVD # EMS 11 21 12770 GATEWAY PV 3238842 001 17500 17.96 2599604572MAR BLVD #PUMP 21 5170 TICE ST # PV 3238843 001 59400 197.52 1023739681MAR PKS&REC & FIRE 21 18090 BLUE EYE PV 3238844 001 48700 28.59 0601763238MAR LOOP # LIFT 21 12850 PV 3238845 001 48700 12.73 0396163545MAR COMMONWEALTH DR 21 # WATER 281 SEABREEZE CT PV 3238846 001 15500 11.38 0311745509MAR # BSBL LTS 21 11902 BONITA PV 3238847 001 17500 12.29 0270131196MAR BEACH RD SE 21 BONITA GRANDE DR PV 3238848 001 15502 13.80 7725446343MAR # WEIR 21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 18 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 10650 PALM BEACH PV 3238849 001 00100 132.86 4296200399MAR BLVD 21 4515 GLENWOOD PV 3238850 001 15500 597.38 6138839664MAR AVE # POOL 21 5176 DETAR LN # PV 3238856 001 48700 409.78 9994370345MAR DETAR 21 5176 DETAR LN # PV 3238856 002 48700 409.78 9994370345MAR DETAR 21 CUST#6800002580 PV 3238995 001 48730 500.00 1800239431 16001 AIRPORT PV 3239658 001 48700 289.33 3009685078FEB HAUL RD # GRN MD 21

Alt Payee 112901 FLORIDA POWER AND LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 102,976.31 1077189 3/17/2021 103251 FLORIDA SPRING NQ PARTS/SERVICE P6 3238666 001 00182 5,658.93 478794 AND AXLE SERVICE INC NQ PARTS/SERVICE P6 3238668 001 00182 1,307.46- 478801 NQ PARTS/SERVICE P6 3238671 001 00182 182.60 479341 NQ PARTS/SERVICE P6 3238673 001 00182 21.32 479405 Payment Amount 4,555.39 1077190 3/17/2021 103079 FLORIDA TRAVEL DOMESTIC P6 3240214 001 00182 1,790.25 576 MARKETING PROMOTIONS Payment Amount 1,790.25 1077191 3/17/2021 105421 FORESTRY JET BLUE P6 3240377 001 00182 17,922.00 13304 RESOURCES ECOLOGICAL INC Payment Amount 17,922.00 1077192 3/17/2021 438405 CARL J SHAW FY21 911 SUPPORT P6 3238429 001 00182 1,920.00 10101 SVCS Payment Amount 1,920.00 1077193 3/17/2021 112451 FT MYERS BEACH ASSEMBLY PV 3240369 001 00100 188.00 2102162568500 FIRE CONTROL OCCUPANCY DISTRICT INSPECTION Payment Amount 188.00 1077194 3/17/2021 100991 FYR FYTER INC P6 3238310 001 00182 753.50 E31375 P6 3238418 001 00182 123.50 E31347 P6 3238419 001 00182 65.00 E31376 INSPECT/RECHARGE P6 3238420 001 00182 60.50 E31388 /NEW INSPECT/RECHARGE P6 3238421 001 00182 38.00 E31389 /NEW INSPECT/RECHARGE P6 3238422 001 00182 126.50 E31393 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 19 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co /NEW INSPECT/RECHARGE P6 3238423 001 00182 37.50 E40331 /NEW P6 3239372 001 00182 699.50 E31395 P6 3240227 001 00182 62.00 E34035 Payment Amount 1,966.00 1077195 3/17/2021 461212 G GRANT 2 LLC 620 SE 47th St. PV 3240472 001 00100 2,355.00 200024-11-26 Apt. 3/Roberts Payment Amount 2,355.00 1077196 3/17/2021 416505 GALLS LLC Uniforms for EMS P6 3239177 001 00182 82.40- 17761221 Uniforms for EMS P6 3239178 001 00182 6.12- 17809586 Uniforms for EMS P6 3239179 001 00182 152.55 BC1302074 Uniforms for EMS P6 3239180 001 00182 229.43 BC1302494 Uniforms for EMS P6 3239181 001 00182 94.69 BC1303121 Uniforms for EMS P6 3239182 001 00182 250.37 BC1303166 Uniforms for EMS P6 3239183 001 00182 297.41 BC1303219 Uniforms for EMS P6 3239506 001 00182 202.88 BC1303542 Uniforms for EMS P6 3239509 001 00182 6.12 BC1304881

Alt Payee 366812 GALLS QUARTERMASTER (R) P O BOX 71628 CHICAGO IL 606941628 Payment Amount 1,144.93 1077197 3/17/2021 465317 GENERALISIMO 1150 POLK ST APT PV 3239291 001 00100 1,003.00 PMORELANDAPR2 INVEST LLC 2 1 Payment Amount 1,003.00 1077198 3/17/2021 358860 GEOCOVE INC P6 3239661 001 00182 8,000.00 472

Alt Payee 412483 GEOCOVE INC 1576 SWEET HOME ROAD - SUITE 102C AMHERST NY 14228 Payment Amount 8,000.00 1077199 3/17/2021 312083 GFA INTERNATIONAL P6 3239529 001 00182 3,300.00 477150 INC P6 3239531 001 00182 8,312.00 484230

Alt Payee 432049 GFA INTERNATIONAL INC 1215 WALLACE DRIVE DELRAY BEACH FL 33444 Payment Amount 11,612.00 1077200 3/17/2021 415660 GHD SERVICES INC P6 3239532 001 00182 3,261.81 1098655

Alt Payee 415661 GHD SERVICES INC 2055 NIAGARA FALLS BOULEVARD R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 20 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NIAGARA FALLS NY 14304 Payment Amount 3,261.81 1077201 3/17/2021 209891 GOLD COAST FIRE & P6 3239803 001 00182 575.00 72109 SECURITY INC P6 3239805 001 00182 95.00 72228 P6 3239858 001 00182 420.00 71994 Payment Amount 1,090.00 1077202 3/17/2021 463732 HENRRY GOMEZ P6 3239773 001 00182 275.00 BRIDGEMONITOR ING030321 Payment Amount 275.00 1077203 3/17/2021 100403 GOODYEAR RUBBER Q PARTS/SERVICE P6 3239512 001 00182 254.84 344685 PRODUCTS INC Q PARTS/SERVICE P6 3239513 001 00182 42.36 349088 P6 3239662 001 00182 17.79 346443 P6 3239663 001 00182 176.69 348024 Payment Amount 491.68 1077204 3/17/2021 108020 GRAINGER INC Q P6 3239322 001 00182 198.24 9793195448 PARTS/LUBS/MISC P6 3239323 001 00182 178.40 9798396454 P6 3239324 001 00182 99.47 9798396504 P6 3239325 001 00182 452.02 9808789268 P6 3239327 001 00182 487.90 9808789276 Q P6 3239329 001 00182 143.82 9822175007 PARTS/LUBS/MISC Q P6 3239330 001 00182 198.24- 9823746582 PARTS/LUBS/MISC MRO SUPPLIES P6 3239443 001 00182 64.59 9803483925 MRO SUPPLIES P6 3239444 001 00182 61.30 9804624691 MRO SUPPLIES P6 3239445 001 00182 75.24 9806628674 MRO SUPPLIES P6 3239446 001 00182 22.96 9808113402 MRO SUPPLIES P6 3239448 001 00182 202.28 9808768114 P6 3239450 001 00182 366.79 9808789284 P6 3239452 001 00182 178.40 9808789292 P6 3239453 001 00182 862.31 9808789300 P6 3239514 001 00182 77.08 9811692426 P6 3239515 001 00182 637.36 9811692467 P6 3239516 001 00182 899.02 9812650035 P6 3239517 001 00182 2,243.20 9815458741 P6 3239518 001 00182 1,020.28 9815690376 P6 3239520 001 00182 219.72 9816210281 P6 3239521 001 00182 47.80 9816589304 P6 3239522 001 00182 110.60- 9821841047 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 21 Batch Number - 977368 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 3239525 001 00182 18.40- 9821841096 P6 3239527 001 00182 261.78 9822175023 P6 3239664 001 00182 814.80 9813591030 MISC PRODUCTS P6 3239665 001 00182 59.85 9813591071 MISC PRODUCTS P6 3239666 001 00182 19.53 9813591097 P6 3239667 001 00182 22.99 9814027828 MISC PRODUCTS P6 3239668 001 00182 352.06 9814906070 P6 3239669 001 00182 127.22 9816381900 P6 3239670 001 00182 924.47 9816589288 MRO SUPPLIES P6 3239756 001 00182 1,254.72 9817097307 MRO SUPPLIES P6 3239758 001 00182 1,614.70 9817697890 MRO SUPPLIES P6 3239759 001 00182 627.36 9818180276 MRO SUPPLIES P6 3239762 001 00182 132.09 9819573164 MRO SUPPLIES P6 3239763 001 00182 152.66 9820186881 MRO SUPPLIES P6 3239764 001 00182 15.59 9820267236 MRO SUPPLIES P6 3239765 001 00182 33.14 9820267277 MRO SUPPLIES P6 3239767 001 00182 33.14 9820537356 MRO SUPPLIES P6 3239769 001 00182 422.77 9820537364 MRO SUPPLIES P6 3239770 001 00182 33.14 9820537380 MRO SUPPLIES P6 3239772 001 00182 33.14 9821130037 P6 3239774 001 00182 85.65 9817697924 MRO SUPPLIES P6 3239775 001 00182 45.00 9817697957 P6 3239776 001 00182 30.96 9818180243 P6 3239777 001 00182 914.96 9818180268 P6 3239778 001 00182 16.42 9822175015 P6 3239779 001 00182 165.82 9822192465 P6 3239780 001 00182 79.27 9822580040 P6 3239781 001 00182 493.62 9822580081 P6 3239783 001 00182 1,547.86 9823518817 P6 3239785 001 00182 87.46 9823746574 P6 3239787 001 00182 53.87 9823945275 TRANSIT P6 3239807 001 00182 19.06 9819070153 ACCESSORIES/TRAN SIT MRO SUPPLIES P6 3239808 001 00182 120.86 9819317232 P6 3239809 001 00182 49.95 9821130052 MRO SUPPLIES P6 3239810 001 00182 33.14 9821246403 MRO SUPPLIES P6 3239811 001 00182 83.21 9821389484 TRANSIT P6 3239813 001 00182 337.56 9821502375 ACCESSORIES/TRAN SIT R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 22 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co TRANSIT P6 3239814 001 00182 12.06- 9821841039 ACCESSORIES/TRAN SIT MRO SUPPLIES P6 3239816 001 00182 83.28- 9821841070 MRO SUPPLIES P6 3239818 001 00182 27.60- 9821841112 P6 3239819 001 00182 5.67- 9821841187 MRO SUPPLIES P6 3239822 001 00182 23.81 9823945283 P6 3239826 001 00182 99.00 9824265475 MRO ITEMS P6 3239859 001 00182 25.66- 9821841021 Q P6 3239860 001 00182 23.26- 9821841054 PARTS/LUBS/MISC MRO SUPPLIES P6 3239861 001 00182 10.06- 9821841062 MRO SUPPLIES P6 3239862 001 00182 14.49- 9821841138 COVID19-PPE,MINO P6 3239863 001 00182 186.12 9824265467 R EQUIP,CLEAN MRO ITEMS P6 3239864 001 00182 35.04 9824458807

Alt Payee 100945 GRAINGER INC DEPT 886803783 PO BOX 419267 Payment Amount 19,452.65 1077205 3/17/2021 103862 GRAYBAR ELECTRIC ELECTRICAL P6 3239392 001 00182 101.72 9319972237 CO SUPPLIES ELECTRICAL P6 3239394 001 00182 77.08 9320119239 SUPPLIES Electrical, P6 3239397 001 00182 15.00 9320210216 Lighting, Data-Gra Electrical, P6 3239399 001 00182 45.62 9320210220 Lighting, Data-Gra Electrical, P6 3239402 001 00182 61.10 9320226174 Lighting, Data-Gra Electrical, P6 3239404 001 00182 375.11 9320278244 Lighting, Data-Gra Electrical, P6 3239410 001 00182 517.72 9320298401 Lighting, Data-Gra Electrical, P6 3239413 001 00182 72.17 9320298404 Lighting, Data-Gra Electrical, P6 3239416 001 00182 69.26 9320298405 Lighting, R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 23 Batch Number - 977368 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 3239418 001 00182 331.48 9320318660 Lighting, Data-Gra Electrical, P6 3239650 001 00182 36.67 9320318663 Lighting, Data-Gra Electrical, P6 3239652 001 00182 220.90 9320318669 Lighting, Data-Gra Electrical, P6 3239653 001 00182 4.28 9320318671 Lighting, Data-Gra Electrical, P6 3239654 001 00182 174.11 9320342143 Lighting, Data-Gra Electrical, P6 3240301 001 00182 23.48 9320318666 Lighting, Data-Gra Electrical, P6 3240303 001 00182 111.02 9320366853 Lighting, Data-Gra Electrical, P6 3240306 001 00182 88.41 9320366855 Lighting, Data-Gra

Alt Payee 228852 GRAYBAR ELECTRIC CO INC PO BOX 403062 ATLANTA GA 30384 Payment Amount 2,325.13 1077206 3/17/2021 101458 G S EQUIPMENT INC SS PARTS/SERVICE P6 3239331 001 00182 93.52- 2026141CR SS PARTS/SERVICE P6 3239333 001 00182 317.35 2026197 SS PARTS/SERVICE P6 3239335 001 00182 2,086.72 2026198 SS PARTS/SERVICE P6 3239336 001 00182 535.46- 2026198CR SS PARTS/SERVICE P6 3239338 001 00182 5,922.49 2026201

Alt Payee 300502 G S EQUIPMENT INC GREAT SOUTHERN EQUIP[MENT CO 1023 S 50TH ST Payment Amount 7,697.58 1077207 3/17/2021 423545 GRIPPO PAVEMENT 131 SCREENINGS P6 3239655 001 00182 2,666.21 4643 MAINTENANCE INC 131 SCREENINGS P6 3239656 001 00182 871.73 4645

Alt Payee 384640 GRIPPO PAVEMENT MAINTENANCE INC P O BOX 1837 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 24 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co LEHIGH ACRES FL 33970 Payment Amount 3,537.94 1077208 3/17/2021 381768 GUARDIAN FUELING DIESEL TANK P6 3239184 001 00182 5,483.00 DC1067057P01 TECHNOLOGIES INC PARTS & EQUIP

Alt Payee 385767 GUARDIAN FUELING TECHNOLOGIES INC PO BOX 919355 ORLANDO FL 328919355 Payment Amount 5,483.00 1077209 3/17/2021 460764 REBECCA HALL 243 Kingston PV 3240475 001 00100 9,000.00 202363-18-36 Dr./BOSWELL Payment Amount 9,000.00 1077210 3/17/2021 214306 HALLMARK PAVING Asphalt Repair P6 3238266 001 00182 4,390.00 2476 INC Payment Amount 4,390.00 1077211 3/17/2021 422365 HAWKINS INC SODIUM P6 3238284 001 00182 108.00 4884487 HYPOCHLORITE SODIUM P6 3238286 001 00182 54.00 4888574 HYPOCHLORITE SODIUM P6 3238287 001 00182 162.00 4888575 HYPOCHLORITE SODIUM P6 3238288 001 00182 162.00 4888576 HYPOCHLORITE SODIUM P6 3238289 001 00182 216.00 4888577 HYPOCHLORITE SODIUM P6 3238290 001 00182 108.00 4888578 HYPOCHLORITE SODIUM P6 3238795 001 00182 135.00 4884486 HYPOCHLORITE SODIUM P6 3238797 001 00182 108.00 4884488 HYPOCHLORITE SODIUM P6 3238798 001 00182 243.00 4884489 HYPOCHLORITE SODIUM P6 3238799 001 00182 216.00 4884490 HYPOCHLORITE SODIUM P6 3238801 001 00182 151.20 4885437 HYPOCHLORITE SODIUM P6 3238802 001 00182 178.20 4885438 HYPOCHLORITE

Alt Payee 429493 HAWKINS INC P O BOX 860263 MINNEAPOLIS MN 554860263 Payment Amount 1,841.40 1077212 3/17/2021 425501 HEATHER SIMPSON INDEPENDENT P6 3238275 001 00182 1,296.00 WE022621CARDI DBA CONTRACTOR OSTRENGTH R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 25 Batch Number - 977368 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 1,296.00 1077213 3/17/2021 355664 HIGHSPANS STADIUM P6 3238268 001 00182 26,264.00 11230104E ENGINEERING INC IMPROVEMENTS MISC P6 3239614 001 00182 24,951.38 11210502 PROFESSIONAL SVCS Annual P6 3239615 001 00182 33,965.00 11230601 Structural Engineering

Alt Payee 401948 HIGHSPANS ENGINEERING INC 2209 SE 4TH STREET CAPE CORAL FL 33990 Payment Amount 85,180.38 1077214 3/17/2021 103292 HOME DEPOT P6 3238258 001 00182 19.88 30026 P6 3238259 001 00182 68.95 31805 P6 3238260 001 00182 9.98 380285 MRO ITEMS P6 3238261 001 00182 218.90 380286 P6 3238262 001 00182 160.32 8380241 P6 3238263 001 00182 187.48 8392579 P6 3238264 001 00182 690.94 8411979 P6 3238265 001 00182 45.00 8411980 P6 3238279 001 00182 75.66 1031611 P6 3238280 001 00182 159.00 5403909 P6 3238281 001 00182 14.98 9523134 P6 3238282 001 00182 9.42 9523135 MISC.SUPPLIES P6 3238313 001 00182 39.94 1031568 @FT MYERS /UTIL MISC.SUPPLIES P6 3238314 001 00182 423.36 1970711 @FT MYERS /UTIL MISC.SUPPLIES P6 3238315 001 00182 225.73 6372164 @FT MYERS /UTIL P6 3238785 001 00182 3.85 1031592 P6 3238786 001 00182 35.67 1094062 P6 3238788 001 00182 54.69 1352732 P6 3238789 001 00182 3.85 1372201 MISC.SUPPLY/SOLI P6 3238790 001 00182 30.95 1612393 D WASTE MISC.SUPPLY/SOLI P6 3238791 001 00182 4.97 2522858 D WASTE P6 3238792 001 00182 32.44 332601 MISC.SUPPLY/SOLI P6 3239356 001 00182 235.43 1612392 D WASTE R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 26 Batch Number - 977368 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 188626 HOME DEPOT 268 HOME DEPOT CREDIT SERVICES DEPT 32 - 2503950846 Payment Amount 2,751.39 1077215 3/17/2021 291593 HOOVER PUMPING SOLE SOURCE P6 3238793 001 00182 309.52 157375 SYSTEMS CORP

Alt Payee 446067 HOOVER PUMPING SYSTEMS CORP P O BOX 31561 TAMPA FL 336313561 Payment Amount 309.52 1077216 3/17/2021 260189 HOTSY PRESSURE PRESSURE WASHER P6 3238283 001 00182 133.94 104146 SYSTEMS INC REPAIR WASHER PARTS & P6 3239366 001 00182 219.47 104206 SERVICE WASHER PARTS & P6 3239723 001 00182 177.99 34786 SERVICE WASHER PARTS & P6 3239854 001 00182 995.30 103043 SERVICE Payment Amount 1,526.70 1077217 3/17/2021 100847 HOWCO PETROLEUM/TRANSI P6 3238278 001 00182 3,804.00 364068 ENVIRONMENTAL T SERVICES Payment Amount 3,804.00 1077218 3/17/2021 408624 HOWELL OIL HIGH TEMP GREASE P6 3238272 001 00182 307.80 238057 COMPANY INC EXHAUST FLUID P6 3238273 001 00182 429.57 238061 HIGH TEMP GREASE P6 3238274 001 00182 684.45 238314

Alt Payee 408625 HOWELL OIL COMPANY INC P O BOX 430 BELLE GLADE FL 334300430 Payment Amount 1,421.82 1077219 3/17/2021 446731 IDN H HOFFMAN NON QUOTE FOR P6 3240070 001 00182 300.19 926084401 LSDA LOCKS

Alt Payee 446732 IDN H HOFFMAN IDN ARMSTRONG'S INC 3589 BROAD STREET Payment Amount 300.19 1077220 3/17/2021 100984 GARMANN CORP DBA NQ PARTS/MISC P6 3239122 001 00182 23.99 B166843 Payment Amount 23.99 1077221 3/17/2021 423363 DTC DISTRIBUTORS P6 3239120 001 00182 1,216.56 40139097 LLC Payment Amount 1,216.56 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 27 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077222 3/17/2021 456482 INTO THE JORDAN FY21 GENERAL P6 3239617 001 00182 1,430.55 C8985JAN21 MINISTRIES INC FUND/PFR Payment Amount 1,430.55 1077223 3/17/2021 364298 CLEAN 17 DBA CLEANING P6 3238088 001 00182 240.00 321422 SERVICES CLEANING P6 3238090 001 00182 240.00 321213 SERVICES JANITORIAL P6 3238135 001 00182 700.00 321421 CLEANING JANITORIAL P6 3238137 001 00182 700.00 321212 CLEANING CUSTODIAL P6 3238234 001 00182 1,665.00 121970 SERVICES Payment Amount 3,545.00 1077224 3/17/2021 362945 DEBRA MCGARRY DBA INDEPENDENT P6 3238109 001 00182 2,125.60 WE022821JAZZE CONTRACTOR RCISE Payment Amount 2,125.60 1077225 3/17/2021 100667 JM TODD INC COPIES/MAINTENAN P6 3238074 001 00182 5.41 759178 CE # 15660 COPIES/MAINTENAN P6 3238075 001 00182 .06 759269 CE #15664 Non-Quote Copier P6 3238076 001 00182 300.18 758887 for VCB Non-Quote Copier P6 3238078 001 00182 46.22 758886 for VCB Non-Quote Copier P6 3238080 001 00182 65.69 758888 for VCB SAVIN IM4500 P6 3238081 001 00182 152.25 758828 SAVIN IM4500 P6 3238082 001 00182 66.23 758829 P6 3238083 001 00182 11.63 758739 P6 3238084 001 00182 99.06 758738 COPIER LEASE P6 3238086 001 00182 19.98 758734 NON QUOTE P6 3238089 001 00182 5.27 759268 -COPIES ONLY COPIER/LIBRARY P6 3238091 001 00182 2.71 758765 COPIER/LIBRARY P6 3238092 001 00182 6.76 758763 COPIER/LIBRARY P6 3238093 001 00182 114.23 758764 COPIER/LIBRARY P6 3238094 001 00182 114.23 758762 COPIER/LIBRARY P6 3238095 001 00182 7.72 758761 COPIER/LIBRARY P6 3238096 001 00182 107.73 758758 COPIER/LIBRARY P6 3238097 001 00182 107.73 758760 COPIER/LIBRARY P6 3238098 001 00182 .97 758757 COPIER/LIBRARY P6 3238099 001 00182 107.73 758756 FOR / DHVS P6 3238110 001 00182 8.43 758805 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 28 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SAVIN-C4503 ID P6 3238111 001 00182 21.42 758783 #12807 FOR / DHVS P6 3238112 001 00182 100.62 758804 SAVIN-C4503 ID P6 3238113 001 00182 106.35 758782 #12807 COUNTY OWNED P6 3238116 001 00182 188.83 759000 COPIER EDC/OLD EOC P6 3238117 001 00182 1.56 758377 EDC/OLD EOC P6 3238117 002 00182 4.68 758377 COPIER/LIBRARY P6 3238118 001 00182 107.73 758879 COPIER/LIBRARY P6 3238119 001 00182 3.85 758880 COPIER/LIBRARY P6 3238120 001 00182 114.23 758710 COPIER/LIBRARY P6 3238121 001 00182 9.65 758711 COPIER/LIBRARY P6 3238122 001 00182 1.98 758709 COPIER/LIBRARY P6 3238123 001 00182 114.23 758708 COPIER/LIBRARY P6 3238124 001 00182 6.16 758705 COPIER/LIBRARY P6 3238125 001 00182 107.73 758706 COPIER/LIBRARY P6 3238126 001 00182 107.73 758704 COPIER/LIBRARY P6 3238127 001 00182 114.23 758718 COPIER/LIBRARY P6 3238128 001 00182 9.08 758719 COPIER/LIBRARY P6 3238129 001 00182 2.21 758717 COPIER/LIBRARY P6 3238130 001 00182 5.07 758715 COPIER/LIBRARY P6 3238131 001 00182 114.23 758716 COPIER/LIBRARY P6 3238132 001 00182 107.73 758714 COPIER/LIBRARY P6 3238133 001 00182 .92 758797 COPIER/LIBRARY P6 3238134 001 00182 141.79 758796 P6 3238136 001 00182 1.64 758998 P6 3238136 002 00182 2.47 758998 P6 3238138 001 00182 48.06 759267 COPIER LEASE ID P6 3238147 001 00182 78.37 758883 #15214 COPIER LEASE ID P6 3238148 001 00182 20.41 758884 #15214 COPIER LEASE ID P6 3238149 001 00182 28.48 758882 #14167 COPIER LEASE ID# P6 3238150 001 00182 2.56 758799 9422 COPIER LEASE ID P6 3238151 001 00182 237.15 758881 #14167 COPIER LEASE ID# P6 3238152 001 00182 39.42 758798 9422 COPIER LEASE P6 3238153 001 00182 100.62 758736 SAVIN IM4500 P6 3238154 001 00182 23.52 758821 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 29 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ID#15105 Non-Quote Copier P6 3238155 001 00182 90.78 758885 for VCB SAVIN IM4500 P6 3238157 001 00182 152.25 758820 ID#15105 COPIER/PRINTER P6 3238212 001 00182 68.45 758693 COPIER/PRINTER P6 3238214 001 00182 2.78 758694 COPIER P6 3238215 001 00182 67.72 758687 COPIER P6 3238216 001 00182 4.52 758688 SAVIN MP3352sp P6 3238217 001 00182 12.37 758387 PRINTER/SCANNER P6 3238218 001 00182 2.81 758996 PRINTER/SCANNER P6 3238218 002 00182 2.81 758996 P6 3238233 001 00182 74.56 758997 P6 3238233 002 00182 49.70 758997 P6 3238485 001 00182 388.79 758873 P6 3238486 001 00182 8.04 758876 P6 3238487 001 00182 388.79 758875 P6 3238488 001 00182 177.28 758878 P6 3238489 001 00182 145.87 758877 P6 3238492 001 00182 142.66 759437 Payment Amount 5,205.11 1077226 3/17/2021 427824 JOHN FIDELI LANDSCAPING P6 3238114 001 00182 370.00 MED1435FEB LANDSCAPES LLC VARIOUS SITES LANDSCAPING P6 3238115 001 00182 880.00 EOC1434FEB VARIOUS SITES LANDSCAPING P6 3238115 002 00182 90.75 EOC1434FEB VARIOUS SITES LANDSCAPING P6 3238115 003 00182 74.25 EOC1434FEB VARIOUS SITES Payment Amount 1,415.00 1077227 3/17/2021 103942 KLEIN ENTERPRISES Keys,Locks, P6 3238085 001 00182 6,961.44 203950 INC DBA locksmith svcs KEYS & P6 3238087 001 00182 31.24 203903 LOCKSMITH SERVICES NQ P6 3238490 001 00182 55.00 203901 PARTS/SERVICE/MI SC Payment Amount 7,047.68 1077228 3/17/2021 102883 JOHNSON WATER CHLORIDE P6 3238230 001 00182 380.00 5OCT20 ENGINEERING INC SAMPLING PROJECT P6 3238231 001 00182 380.00 9 20192013-003 PROJ P6 3239618 001 00182 95,555.00 C773144PROJ20 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 30 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 20170135-000 5067 PROJ P6 3239619 001 00182 91,430.00 C773145PROJ20 20170135-000 5067

Alt Payee 233392 JOHNSON ENGINEERING INC PO BOX 2112 FORT MYERS FL 339022112 Payment Amount 187,745.00 1077229 3/17/2021 100759 JOHNSTONE SUPPLY P6 3238077 001 00182 244.25 2059002 INC P6 3238491 001 00182 29.25 2059020 P6 3239101 001 00182 140.07 3047161

Alt Payee 100762 JOHNSTONE SUPPLY INC 3484 DOMESTIC AVE NAPLES FL 34104 Payment Amount 413.57 1077230 3/17/2021 323034 JONES EDMUNDS & P6 3239620 001 00182 50,223.84 246853AB ASSOCIATES INC Payment Amount 50,223.84 1077231 3/17/2021 399343 JOSE W GARCIA INDEPENDENT P6 3238079 001 00182 566.40 WE022521KARAT CONTRACTOR E Payment Amount 566.40 1077232 3/17/2021 304577 JOSEPH D LEMMONS P6 3239624 001 00182 11,250.00 202103 DO Payment Amount 11,250.00 1077233 3/17/2021 107913 JSM SERVICES INC ATHLETIC TURF P6 3238232 001 00182 21,120.00 28552 MAINT. & RECONS

Alt Payee 426869 JSM SERVICES INC PO BOX 897 LUTZ FL 33548 Payment Amount 21,120.00 1077234 3/17/2021 428538 ANGELA PYLES INDEPENDENT P6 3240462 001 00182 1,220.80 WE022821ZUMBA CONTRACTOR YOGA Payment Amount 1,220.80 1077235 3/17/2021 360553 KEY REAL ESTATE 179 PEERLESS ST. PV 3240480 001 00100 237.00 MOCASIOFEB21 ADVISORS INC Payment Amount 237.00 1077236 3/17/2021 435435 KIMLEY-HORN & MISC P6 3239626 001 00182 1,124.98 18266005 ASSOCIATES INC PROFESSIONAL SVCS

Alt Payee 415993 KIMLEY-HORN & ASSOCIATES INC P O BOX 932520 ATLANTA GA 311932520 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 31 Batch Number - 977368 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 1,124.98 1077237 3/17/2021 457317 DUNCAN SOLUTIONS ONLINE P6 3239890 001 00182 34,730.25 1003686 INC DBA SERVICES-LEEWAY

Alt Payee 457318 DUNCAN SOLUTIONS INC DBA LAW ENFORCEMENT SYSTEMS LLC 123 S JUSTISON ST SUITE 300 Payment Amount 34,730.25 1077238 3/17/2021 107662 LEE COUNTY R WRIGHT-317 PV 3238996 001 00100 182.06 12323150FEB21 UTILITIES WHITTIER AVE B DAVIS - 3320 PV 3240063 001 00100 240.32 12772471FEB21 JEFFCOTT ST 13180 S PV 3240389 001 00100 243.59 10609469FEB21 CLEVELAND AVE 7350 CYPRESS PV 3240390 001 17500 19.12 10728699FEB21 LAKE DR IRRG DOT 17131 WILLIAMS PV 3240391 001 00100 12.59 00370171FEB21 RD 914 S TOWN & PV 3240392 001 10237 12.59 11340320MAR21 RIVER DR IRRG ASS 4000 CAPE CORAL PV 3240393 001 42101 99.53 00132522MAR21 BRGE RD 9710 CYPRESS PV 3240394 001 10237 34.50 00134197MAR21 LAKE DR IRRG ASSO 1620 MANCHESTER PV 3240395 001 15500 76.64 00143883MAR21 BLVD IRRG SCHO 1526 OAK DR PV 3240396 001 15500 90.54 00155473MAR21 14750 SIX MILE PV 3240397 001 00100 22.40 00192732MAR21 CYPRES PKWY #18 14750 SIX MILE PV 3240398 001 00100 682.20 00192740MAR21 CYPRES PKWY #60 14750 SIX MILE PV 3240399 001 00100 160.05 00192757MAR21 CYPRES PKWY IRR 6500 SOUTH PV 3240400 001 15500 228.92 10164168MAR21 POINTE BLVD 6480 SOUTH PV 3240401 001 15500 137.72 10164176MAR21 POINTE BLVD 18700 MCGREGOR PV 3240402 001 00100 777.27 10193423MAR21 BLVD 2 8695 COLLEGE PV 3240403 001 17500 12.59 10388098MAR21 PKWY IRRG DOT 5365 FAIRFIELD PV 3240404 001 10242 12.59 10585610MAR21 WAY IRR ASSOC 70 S DANLEY DR PV 3240405 001 00100 298.31 10680692MAR21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 32 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co NEW 2INCH 771 CYPRESS LAKE PV 3240406 001 10237 30.41 10876498MAR21 CIR IRRG ASSO N TOWN & RIVER PV 3240407 001 10237 26.32 10876506MAR21 DR IRRG ASSOC I 18700 MCGREGOR PV 3240408 001 42102 90.54 11143997MAR21 BLVD LEE BREVITY LN IRR PV 3240409 001 10237 12.59 11158888MAR21 2390 N AIRPORT PV 3240410 001 00100 68.81 11325453MAR21 RD PV 3240411 001 15500 160.98 00472134MAR21 PV 3240411 002 15500 156.24 00472134MAR21 PV 3240411 003 15500 156.24 00472134MAR21 50 SOUTH RD 20 PV 3240420 001 15500 32.86 00265017MAR21 6421 TOPAZ CT PV 3240421 001 40100 33.04 11161171MAR21 7791 PENZANCE PV 3240422 001 00100 190.86 11180973MAR21 BLVD 10070 INTERCOM PV 3240423 001 00100 289.19 11188620MAR21 DR 2390 N AIRPORT PV 3240424 001 00100 20.77 11325396MAR21 RD IRR 11500 FENWAY PV 3240425 001 00100 2,638.02 11583812MAR21 SOUTH DR STADIUM 11500 FENWAY PV 3240426 001 00100 12.59 11610854MAR21 SOUTH DR LIFTS 34 11500 FENWAY PV 3240427 001 00100 26.32 11610938MAR21 SOUTH DR CHILL BL 11500 FENWAY PV 3240428 001 00100 261.83 11610946MAR21 SOUTH DR BLDG MAI 11500 FENWAY PV 3240429 001 00100 225.35 11610953MAR21 SOUTH DR STAND CO 11500 FENWAY PV 3240430 001 00100 12.59 11623204MAR21 SOUTH DR CAGE BAT 14100 BEN C PV 3240435 001 00100 1,865.75 00193250MAR21 PRATT SIX MILE #70 13800 BEN C PV 3240436 001 00100 453.35 00193268MAR21 PRATT PKWY 14100 BEN C PV 3240437 001 00100 210.68 00193276MAR21 PRATT SIX MILE #60 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 33 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 14230 SIX MILE PV 3240438 001 00100 117.90 00193284MAR21 CYPRES PKWY MAI 14100 BEN C PV 3240439 001 00100 99.66 00193292MAR21 PRATT SIX MILE #20 21100 THREE OAKS PV 3240440 001 14800 316.55 01038702MAR21 PKWY 8800 CORKSCREW PV 3240441 001 17500 12.59 10577815MAR21 RD DOT IRR 14100 BEN C PV 3240442 001 00100 642.44 10796886MAR21 PRATT SIX MILE ROO 9200 CORKSCREW PV 3240443 001 00100 653.99 11043973MAR21 PALMS BLVD REC 9200 CORKSCREW PV 3240444 001 00100 209.10 11043981MAR21 PALMS BLVD REST 9200 CORKSCREW PV 3240445 001 00100 42.16 11099819MAR21 PALMS BLVD MAIN 14100 BEN C PV 3240446 001 00100 1,585.61 11834389MAR21 PRATT SIX MILE ACA 14100 BEN C PV 3240447 001 00100 270.95 11834397MAR21 PRATT SIX MILE STA 14100 BEN C PV 3240448 001 00100 76.64 11834405MAR21 PRATT SIX MILE CHI 9450 DANIELS PV 3240451 001 00100 33.04 11586807MAR21 PKWY

Alt Payee 414972 LEE COUNTY UTILITIES PO BOX 60045 PRESCOTT AZ 86304 Payment Amount 14,379.49 1077239 3/17/2021 340026 LEE COUNTY PUBLIC P6 3239874 001 00182 22,066.67 FEBRUARY2021 GUARDIAN INC Payment Amount 22,066.67 1077240 3/17/2021 109044 LEE COUNTY MONTHLY DRAW PV 3238541 001 00100 14,250.00 APR2021DRAW SHERIFFS OFFICE MONTHLY DRAW PV 3238541 002 00100 8,298,440.00 APR2021DRAW MONTHLY DRAW PV 3238541 003 00100 1,798,516.00 APR2021DRAW MONTHLY DRAW PV 3238541 004 00100 12,083.00 APR2021DRAW MONTHLY DRAW PV 3238541 005 00100 263,732.00 APR2021DRAW MONTHLY DRAW PV 3238541 006 00100 3,813,770.00 APR2021DRAW MONTHLY DRAW PV 3238541 007 00100 1,442,182.00 APR2021DRAW MONTHLY DRAW APR2021DRAW R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 34 Batch Number - 977368 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 3238541 008 00100 766,589.00 MONTHLY DRAW PV 3238541 009 00100 20,042.00 APR2021DRAW CUST 6232 PV 3239671 001 13920 1,920.00 27368 CUST 6167 PV 3239672 001 13920 1,368.00 27371 CUSTOMER 2098 PV 3239673 001 13920 192.00 27395 TOWN & RIVER AND P6 3239875 001 00182 1,522.00 27161 SAN CARLOS LCSO COVID19 P6 3239876 001 00182 10,104.00 27342 LCSO COVID19 P6 3239877 001 00182 29,652.00 27349 LCSO COVID19 P6 3239878 001 00182 4,753.00 27372 TOWN & RIVER AND P6 3239891 001 00182 639.00 27188 SAN CARLOS Payment Amount 16,479,754.00 1077241 3/17/2021 461383 LEHIGH COMMUNITY CARES HS PV 3240353 001 00100 6,225.53 102471 SERVICES Sub-recipients Payment Amount 6,225.53 1077242 3/17/2021 456847 TONI LESHER LOCAL TRAVEL PV 3239895 001 00100 138.88 TLESHERWE0212 1/07/21 TO 21 2/12/2 Payment Amount 138.88 1077243 3/17/2021 106972 LIGHTHOUSE OF CARES HS PV 3240352 001 00100 26,736.67 102403 SWFL Sub-recipients Payment Amount 26,736.67 1077244 3/17/2021 327912 ROBERT LOWERY WATER CLASS-EXAM PV 3239896 001 48700 125.00 RLOWERYWATERL & LICENSE ICENSEEXAM WATER CLASS-EXAM PV 3239896 002 48700 225.00 RLOWERYWATERL & LICENSE ICENSEEXAM Payment Amount 350.00 1077245 3/17/2021 443937 LYONS REAL ESTATE 2914 NW 8TH PV 3240478 001 00100 6,275.00 200443-22-42 INC PL/HERNANDEZ Payment Amount 6,275.00 1077246 3/17/2021 423966 THOMAS T MAY P6 3239078 001 00182 275.00 BRIDGEMONITOR ING022621 P6 3239079 001 00182 275.00 BRIDGEMONITOR ING030121 Payment Amount 550.00 1077247 3/17/2021 289699 MEDICAL CAPONE PV 3240066 001 00100 10.35- CAPONEJAN21 EXAMINER'S OFFICE REIMBURSEMENT DISTRICT 21 CAPONE PV 3240066 002 00100 775.35 CAPONEJAN21 REIMBURSEMENT CAPONE PV 3240066 003 00100 195.00 CAPONEJAN21 REIMBURSEMENT CAPONE PV 3240066 004 00100 315.45 CAPONEJAN21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 35 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co REIMBURSEMENT CAPONE PV 3240066 005 00100 25.00 CAPONEJAN21 REIMBURSEMENT CAPONE PV 3240066 006 00100 150.00 CAPONEJAN21 REIMBURSEMENT CAPONE PV 3240066 007 00100 208.32 CAPONEJAN21 REIMBURSEMENT CAPONE PV 3240066 008 00100 140.94 CAPONEJAN21 REIMBURSEMENT Payment Amount 1,799.71 1077248 3/17/2021 430880 MELTWATER NEWS US Media P6 3240344 001 00182 21,500.00 INS151517764 INC Statistics/Metri cs-VCB

Alt Payee 431219 MELTWATER NEWS US INC DEPT LA 23721 PASADENA CA 911853721 Payment Amount 21,500.00 1077249 3/17/2021 350759 MIDWEST TAPE LLC PV 3238160 001 14800 337.92 500076516 PV 3238161 001 14800 45.74 500076517 PV 3238162 001 14800 104.82 500076518 PV 3238163 001 14800 173.90 500076519 PV 3238164 001 14800 44.58 500076520 PV 3238165 001 14800 285.16 500076521 PV 3238166 001 14800 190.16 500076522 PV 3238167 001 14800 137.54 500075669 PV 3238179 001 14800 71.78 500047493 PV 3238180 001 14800 25.59 500047494 PV 3238181 001 14800 60.36 500047495 PV 3238182 001 14800 80.28 500047496 PV 3238183 001 14800 223.90 500047497 PV 3238184 001 14800 45.74 500047498 PV 3238185 001 14800 91.48 500047499 PV 3238186 001 14800 137.16 500047500 PV 3238235 001 14800 297.77 500047477 PV 3238236 001 14800 564.17 500047478 PV 3238237 001 14800 91.74 500047479 PV 3238238 001 14800 55.78 500047480 PV 3238239 001 14800 121.92 500047481 PV 3238240 001 14800 11.49 500047482 PV 3238241 001 14800 74.36 500047483 PV 3238242 001 14800 156.42 500047484 PV 3238243 001 14800 131.63 500047485 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 36 Batch Number - 977368 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 3238244 001 14800 62.07 500047486 PV 3238245 001 14800 134.76 500047487 PV 3238246 001 14800 34.77 500047488 PV 3238247 001 14800 54.76 500047489 PV 3238248 001 14800 22.09 500047490 PV 3238249 001 14800 66.27 500047491 PV 3238250 001 14800 264.31 500047492 Payment Amount 4,200.42 1077250 3/17/2021 353048 MIDWESTERN P6 3239047 001 00182 7,720.00 7200M15 SOFTWARE SOLUTIONS LLC Payment Amount 7,720.00 1077251 3/17/2021 379578 JOHN MILLER CDL PV 3240068 001 17500 83.51 JMILLERCDL022 REIMBURSEMENT 521 Payment Amount 83.51 1077252 3/17/2021 308998 MILLER PIPELINE MAINLINE LINING P6 3239043 001 00182 65,318.00 328053 LLC IN BASIN MAINLINE LINING P6 3239044 001 00182 90,390.15 328052 IN BASIN

Alt Payee 415236 MILLER PIPELINE LLC 1853 RELIABLE PARKWAY CHICAGO IL 60686 Payment Amount 155,708.15 1077253 3/17/2021 125695 MUNCIE Bus P6 3239051 001 00182 200.00 3170468 RECLAMATION AND Parts/Transit SUPPLY COMPANY

Alt Payee 125696 MUNCIE RECLAMATION AND SUPPLY COMPANY DBA MUNCIE TRANSIT SUPPLY P O BOX 856703 Payment Amount 200.00 1077254 3/17/2021 300136 MWASTE INC BIOWASTE PICK UP P6 3239062 001 00182 725.40 89287 Payment Amount 725.40 1077255 3/17/2021 394333 PURVI NAIK INDEPENDENT P6 3240073 001 00182 316.00 PNAIKWE022721 CONTRACTOR TABLETENNIS Payment Amount 316.00 1077256 3/17/2021 241292 NAPLES ELECTRIC P6 3240295 001 00182 987.80 26318 MOTOR WORKS INC Payment Amount 987.80 1077257 3/17/2021 311155 NATIONWIDE LIFT P6 3240300 001 00182 646.76 PSI0162318 TRUCKS INC

Alt Payee 393874 NATIONWIDE LIFT TRUCKS INC 3900 N 28TH TERRACE R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 37 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co HOLLYWOOD FL 330201105 Payment Amount 646.76 1077258 3/17/2021 406605 NI GOVERNMENT YEARLY AIRTIME P6 3240083 001 00182 272.18 21023061911 SERVICES PLAN P6 3240088 001 00182 411.17 21023061881

Alt Payee 407224 NI GOVERNMENT SERVICES INC DEPT CH 17297 PALATINE IL 60055 Payment Amount 683.35 1077259 3/17/2021 100472 NOLAND CO P6 3240074 001 00182 1,690.37 41915901 SHORTPAY $ 8.22 P6 3240075 001 00182 713.84 41946001 - QUOTE P6 3240076 001 00182 6.47 41991801 P6 3240077 001 00182 3.46 41993101 P6 3240078 001 00182 15.27 41998401 SHORTPAY $20.48 P6 3240079 001 00182 90.04 42028301 - QUOTE P6 3240080 001 00182 103.98 42028601 SHORTPAY $21.23 P6 3240081 001 00182 30.10 42033301 - QUOTE SHORTPAY $ 37.54 P6 3240297 001 00182 59.72 42013701 - QUOTE SHORTPAY $7.81 - P6 3240298 001 00182 143.18 42016201 QUOTE Payment Amount 2,856.43 1077260 3/17/2021 395250 NOVELLA LIMITED Secure Unsafe P6 3240082 001 00182 2,500.00 12421 INC Buildings Payment Amount 2,500.00 1077261 3/17/2021 105842 OCLC ONLINE PV 3240551 001 14800 745.95 1000107629 COMPUTER LIBRARY 3000039/WebDewey CTR INC DBA

Alt Payee 397459 OCLC INC P O BOX 714746 CINCINNATI OH 452714746 Payment Amount 745.95 1077262 3/17/2021 308228 ONERAIN P6 3239055 001 00182 1,100.00 5867 INCORPORATED Payment Amount 1,100.00 1077263 3/17/2021 106502 P & T LAWN & MOWING P6 3239419 001 00182 23,551.92 21173 TRACTOR SERVICE LANDSCAPE/LIBRAR INC Y MOWING P6 3239420 001 00182 2,718.34 21175 LANDSCAPE/LIBRAR R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 38 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co Y P6 3239425 001 00182 4,570.00 21176 Payment Amount 30,840.26 1077264 3/17/2021 368795 PACE CENTER FOR FY21 GENERAL P6 3239490 001 00182 2,443.29 C8978JAN21 GIRLS INC FUND/PFR

Alt Payee 368796 PACE CENTER FOR GIRLS INC 6745 PHILIPS INDUSTRIAL BLVD JACKSONVILLE FL 32256 Payment Amount 2,443.29 1077265 3/17/2021 256257 TAMPA SERVICE P6 3239018 001 00182 2,064.38 42130FTM COMPANY INC DBA P6 3239019 001 00182 377.30 42131FTM P6 3239025 001 00182 1,412.18 42133FTM P6 3239027 001 00182 1,897.28 42203FTM P6 3239029 001 00182 1,148.07 42205FTM TEMPORARY LABOR P6 3239162 001 00182 1,401.40 42132FTM TEMPORARY LABOR P6 3239164 001 00182 1,509.20 42253FTM TEMPORARY P6 3239165 001 00182 626.40 42136FTM SERVICES/SOLID WASTE TEMPORARY P6 3239166 001 00182 626.40 42208FTM SERVICES/SOLID WASTE TEMPORARY P6 3239168 001 00182 344.96 42211FTM SERVICES/SOLID WASTE TEMPORARY P6 3239638 001 00182 3,516.99 42129FTM SERVICES/SOLID WASTE TEMPORARY P6 3240458 001 00182 3,465.77 41993FTM SERVICES/SOLID WASTE TEMPORARY P6 3240459 001 00182 6,518.46 42038FTM SERVICES/SOLID WASTE

Alt Payee 399756 PACESETTER PERSONNEL SERVICES PO BOX 2324 HOUSTON TX 772522324 Payment Amount 24,908.79 1077266 3/17/2021 405993 PACIFICA EDISTO 15001 WOODRICH PV 3239034 001 00100 1,550.00 VPETERSONAPR2 LAKE LLC BEND CT #351 1 15001 WOODRICH PV 3239035 001 00100 4,755.00 VPETERSONFEB2 BEND CT #351 1 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 39 Batch Number - 977368 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 6,305.00 1077267 3/17/2021 414990 BETTY M PACK P6 3239421 001 00182 340.00 WE022521LINED ANCING Payment Amount 340.00 1077268 3/17/2021 286743 PALMDALE OIL CO DIESEL P6 3239110 001 00182 14,699.41 1496529 INC FUEL/SOLID WASTE DIESEL P6 3239112 001 00182 307.85 1499649 FUEL/SOLID WASTE DIESEL P6 3239117 001 00182 909.87 1500162 FUEL/SOLID WASTE DIESEL P6 3239121 001 00182 909.87- 15001621 FUEL/SOLID WASTE DIESEL P6 3239123 001 00182 927.42 15001622 FUEL/SOLID WASTE P6 3239158 001 00182 1,884.30 1499614 P6 3239159 001 00182 14,107.80 1496830 P6 3239160 001 00182 15,069.45 1499228 Payment Amount 46,996.23 1077269 3/17/2021 383843 STRATEGY PRINTING P6 3239130 001 00182 33.90 131937 MARKETING GROUP DBA PRINTING P6 3239130 002 00182 16.95 131937 PRINTING / DHVS P6 3239154 001 00182 84.75 131812 PRINTING / DHVS P6 3239155 001 00182 231.25 131813 PRINTING / DHVS P6 3239156 001 00182 16.95 131935 PRINTING / DHVS P6 3239157 001 00182 16.95 132138 P6 3239161 001 00182 7.95 132078 P6 3239365 001 00182 1,519.00 132050 P6 3239367 001 00182 170.25 132052 P6 3239369 001 00182 307.35 132053 P6 3239370 001 00182 172.85 132054 Payment Amount 2,578.15 1077270 3/17/2021 418779 CF PARK CREST 13671 Parkcrest PV 3240473 001 00100 6,125.00 200013-16-33 ASSOCIATES LLC Blvd. Apt 522/ 180816-131905-48 PV 3240474 001 00100 123.27 200013-26-47 Payment Amount 6,248.27 1077271 3/17/2021 409871 JEAN MONICA PAVESE - PV 3239538 001 00183 692.31 CHDSUP4031721 PAVESE 01-6577-CA-C PAVESE Payment Amount 692.31 1077272 3/17/2021 414908 PAYFLEX SYSTEMS P6 3239639 001 00182 436.50 1266421543056 USA INC Payment Amount 436.50 1077273 3/17/2021 454849 PINE MANOR CDBG YR30 & YR31 P6 3239674 001 00182 584.39 C9020DEC20 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 40 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co IMPROVEMENT ASSOCIATION CDBG YR30 & YR31 P6 3239675 001 00182 2,054.32 C9020JAN21 CDBG YR30 & YR31 P6 3239676 001 00182 802.59 C9020NOV20 CDBG YR30 & YR31 P6 3240387 001 00182 1,858.26 C9020OCT20

Alt Payee 454850 PINE MANOR IMPROVEMENT ASSOCIATION PO BOX 61464 FT MYERS FL 33906 Payment Amount 5,299.56 1077274 3/17/2021 369304 PLUG AND PAY P6 3239031 001 00182 183.38 2021030218554 TECHNOLOGIES 427438 Payment Amount 183.38 1077275 3/17/2021 400466 POWER RICH PRODUCTS&SERVICE P6 3239635 001 00182 4,987.93 10166 SYSTEMS LLC S-SCADA SYSTEM PRODUCTS&SERVICE P6 3239637 001 00182 3,800.00 10167 S-SCADA SYSTEM Payment Amount 8,787.93 1077276 3/17/2021 417713 PREFERRED RETAINAGE PV 3239651 001 30700 12,814.33 C81853RETRELC MATERIALS INC RELEASE PA1

Alt Payee 417714 PREFERRED MATERIALS INC P O BOX 198350 ATLANTA GA 30374-8350 Payment Amount 12,814.33 1077277 3/17/2021 444745 PROMOTIONAL P6 3239407 001 00182 164.84 398891 DESIGNS INC P6 3239411 001 00182 40.00- 398893 P6 3239415 001 00182 24.00 384644 APPAREL / DHVS P6 3239428 001 00182 340.91 421871 DHVS / OUTREACH P6 3239430 001 00182 1,177.84 394541 Payment Amount 1,667.59 1077278 3/17/2021 331781 RISK MANAGEMENT POLICY# P6 3239032 001 00182 11,124.00 72849 ASSOC INC DBA WCX006414800

Alt Payee 452757 RISK MANAGEMENT ASSOC INC DBA PUBLIC RISK INSURANCE ADVISORS PO BOX 2416 Payment Amount 11,124.00 1077279 3/17/2021 413344 PUSHING THE SOCIAL MEDIA P6 3239017 001 00182 14,500.00 5613 ENVELOPE INC MANAGEMENT SOCIAL MEDIA P6 3239170 001 00182 1,000.00 5624 MANAGEMENT Payment Amount 15,500.00 1077280 3/17/2021 143397 QUALITY LIFE FY21 GENERAL P6 3239492 001 00182 8,954.40 C8970FEB21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 41 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CENTER OF SW FUND/PFR FLORIDA INC

Alt Payee 391851 QUALITY LIFE CENTER OF SW FLORIDA INC PO DRAWER 1290 FORT MYERS FL 33902 Payment Amount 8,954.40 1077281 3/17/2021 101529 R2J CHEMICAL WATER TREATMENT P6 3240355 001 00182 225.00 177820 SERVICES INC Payment Amount 225.00 1077282 3/17/2021 460396 ADRIAN RAMCHAND RENT:2609 PV 3240365 001 00100 1,200.00 SCOLLINSAPR21 GILBERT AV S/COLLINS Payment Amount 1,200.00 1077283 3/17/2021 457085 RECHTIEN PRESSURE P6 3240362 001 00182 372.80 1126350 INTERNATIONAL SWITCH/TRANSIT TRUCKS INC

Alt Payee 457086 RECHTIEN INTERNATIONAL TRUCKS INC 7227 NW 74TH AVE MIAMI FL 33166 Payment Amount 372.80 1077284 3/17/2021 449715 RECORDS RESULTS RENT:2241 EUCLID PV 3240364 001 00100 1,060.00 LHOWARDAPR21 INC AV#6/HOWARD Payment Amount 1,060.00 1077285 3/17/2021 333876 REALTY SERVICES RENT:2510 PV 3240460 001 00100 321.00 MLEFEVREAPR21 PROPERTY CENTRAL MANAGEMENT CO AV#3/LEFEVRE Payment Amount 321.00 1077286 3/17/2021 394499 COMMUNITY ASSIST CARES HS PV 3240354 001 00100 14,621.69 101850 & SUPPORTED Sub-recipients LIVING INC Payment Amount 14,621.69 1077287 3/17/2021 389021 RIDGEWAY ROOF AND P6 3240359 001 00182 5,500.00 6171 EXTERIOR CLEANING

Alt Payee 410135 RIDGEWAY ROOF AND EXTERIOR CLEANING (R) 6124 BUCK HILL RD POLK CITY FL 33868 Payment Amount 5,500.00 1077288 3/17/2021 348701 RMA GEOLOGIC P6 3239613 001 00182 1,200.00 201551 CONSULTANTS INC P6 3239622 001 00182 300.00 201553 Payment Amount 1,500.00 1077289 3/17/2021 109544 SALVATION ARMY FY21 GENERAL P6 3239488 001 00182 17,600.00 C8986OCT20JAN THE FUND/PFR 21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 42 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co CJMHSA P6 3239498 001 00182 32,753.69 C8766DEC20 Payment Amount 50,353.69 1077290 3/17/2021 453724 RAY SANDELLI LOCAL TRAVEL PV 3239193 001 00100 232.12 RSANDELLIWE02 2/3/21-2/26/21 2621 Payment Amount 232.12 1077291 3/17/2021 405879 SEMBACT MARTIAL P6 3239094 001 00182 1,096.00 WE022421WARRI ART ACADEMY ORS Payment Amount 1,096.00 1077292 3/17/2021 100777 SILMAR P6 3239085 001 00182 306.85 2001587600 ELECTRONICS INC ELECTRONIC /ELEC P6 3239713 001 00182 2,365.13 2001524000 PARTS/TOOLS P6 3239715 001 00182 59.00 2001532500

Alt Payee 100779 SILMAR ELECTRONICS INC 3405 NW 113TH COURT MIAMI FL 33178 Payment Amount 2,730.98 1077293 3/17/2021 458252 SILVER CREEK RENT:2930 THOMAS PV 3239106 001 00100 1,000.00 ABROWNAPR21 REALTY ST#9/BROWN INVESTMENTS 2 LLC Payment Amount 1,000.00 1077294 3/17/2021 455964 SILVERCREEK RENT:2810 GRAND PV 3239104 001 00100 865.00 KHUNTERAPR21 REALTY AV#202/HUNTER INVESTMENTS 1 LLC Payment Amount 865.00 1077295 3/17/2021 420814 SMOLKER BARTLETT P6 3240180 001 00182 41,166.00 103026 LOEB HINDS THOMPSON PA P6 3240182 001 00182 6,847.50 103027 P6 3240183 001 00182 1,017.50 103028 Payment Amount 49,031.00 1077296 3/17/2021 442509 SNIDER TIRE INC FLEET ACCT P6 3240184 001 00182 30.00 8398882 DBA #1106975

Alt Payee 442510 SNIDER TIRE INC DBA SNIDER FLEET SOLUTIONS 1545 SAINT JAMES CHURCH RD Payment Amount 30.00 1077297 3/17/2021 417020 TAMPA TRUCK P6 3236824 001 00182 102.10 205183P CENTER LLC NQ PARTS/SERVICE P6 3236972 001 00182 9.10 205034P NQ PARTS/SERVICE P6 3236975 001 00182 300.31 205063P NQ PARTS/SERVICE P6 3236978 001 00182 44.10 205090P NQ PARTS/SERVICE P6 3236980 001 00182 574.99- CM202628P R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 43 Batch Number - 977368 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 3239704 001 00182 211.68 205175P NQ PARTS/SERVICE P6 3239705 001 00182 21.63- CM200615P

Alt Payee 417021 TAMPA TRUCK CENTER LLC SOUTHPORT TRUCK GROUP 7528 US HWY 301 N Payment Amount 70.67 1077298 3/17/2021 106862 SOUTHWEST FLORIDA (UNDUES) Union P2 3233889 001 00100 60.00- PAYROLL202102 PROFESSIONAL Dues 231 (UNDUES) Union P2 3239553 001 00100 15,780.00 PAYROLL202103 Dues 125 Payment Amount 15,720.00 1077299 3/17/2021 443581 KATHLEEN SPAYDE P6 3239096 001 00182 1,125.60 WE022621STREN GTHYOGA Payment Amount 1,125.60 1077300 3/17/2021 338368 STANTEC P6 3239646 001 00182 240,796.06 1760865 CONSULTING SERVICES INC

Alt Payee 366365 STANTEC CONSULTING SERVICES INC 13980 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Payment Amount 240,796.06 1077301 3/17/2021 379926 STAPLES CONTRACT ATL1055431 P6 3239328 001 00182 69.12 3471398586 & COMMERCIAL INC ATL 1055431 P6 3239332 001 00182 .06- 3471398581 OFFICE P6 3239334 001 00182 11.36 3470874349A SUPPLIES/LIBRARY OFFICE P6 3239337 001 00182 165.32 3471322420 SUPPLIES/LIBRARY OFFICE P6 3239339 001 00182 658.65 3471322419 SUPPLIES/LIBRARY ANNUAL OFFICE P6 3239340 001 00182 54.53 3471250237 SUPPLIES ATL 1055431 P6 3239341 001 00182 429.86 3471322422 ATL 1055431 P6 3239342 001 00182 35.27 3471398582 P6 3239343 001 00182 87.28 3471398587 P6 3239344 001 00182 154.69 3471398588 P6 3239345 001 00182 217.25 3471398580 ACCT # ATL P6 3239346 001 00182 43.53 3471250234 1055431 ACCT # ATL P6 3239347 001 00182 47.29 3471250235 1055431 ACCT # ATL P6 3239348 001 00182 77.33 3471322418 1055431 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 44 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co ATL1055431 P6 3239358 001 00182 109.96 3468909934 ATL1055431 P6 3239359 001 00182 89.33 3468980725 OFFICE P6 3239361 001 00182 60.77 3470874349 SUPPLIES/LIBRARY OFFICE SUPPLIES P6 3239371 001 00182 327.63 3470429164 GIS ATL 1055431 P6 3239377 001 00182 57.52 3470874344 ATL 1055431 P6 3239378 001 00182 52.45 3470429155 OFFICE P6 3239379 001 00182 2,503.09 3470874341 SUPPLIES/LIBRARY OFFICE P6 3239380 001 00182 844.22 3469471008 SUPPLIES/LIBRARY VISITOR SERV/VCB P6 3239381 001 00182 137.24 3469981501 OFFICE SUPP

Alt Payee 379928 STAPLES CONTRACT & COMMERCIAL INC STAPLES BUSINESS ADVANTAGE PO BOX 105748 Payment Amount 6,233.63 1077302 3/17/2021 456576 STUDIOPLUS LLC P6 3239642 001 00182 10,002.38 6272 Payment Amount 10,002.38 1077303 3/17/2021 365751 SUN PRINT P6 3239190 001 00182 981.11 2102240203 MANAGEMENT Payment Amount 981.11 1077304 3/17/2021 100924 SUNSTATE METER & NEPTUNE WATER P6 3239092 001 00182 10,218.89 77342 SUPPLY INC METERS & PARTS NEPTUNE WATER P6 3239186 001 00182 23,714.30 77379 METERS & PARTS Payment Amount 33,933.19 1077305 3/17/2021 452083 T & K INVESTMENTS 4664 ELEVATION PV 3238620 001 18200 2,666.67 APRIL2021 OF ORLANDO INC WAY FT. MYERS, Payment Amount 2,666.67 1077306 3/17/2021 400083 TEKPLAN SOLUTIONS P6 3238608 001 00182 6,000.00 2120011 FLORIDA

Alt Payee 400084 TEKPLAN SOLUTIONS FLORIDA 3902 CORPOREX PARK DRIVE SUITE 300 TAMPA FL 33619 Payment Amount 6,000.00 1077307 3/17/2021 370211 JERRY WAYNE TERP VCB Meeting P6 3238609 001 00182 8,062.50 74732021 JR Sales Promo Repres Payment Amount 8,062.50 1077308 3/17/2021 367328 T-MOBILE USA INC P6 3238611 001 00182 503.50 727842893FEB2 1 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 45 Batch Number - 977368 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 367329 T-MOBILE USA INC PO BOX 742596 CINCINNATI OH 45274 Payment Amount 503.50 1077309 3/17/2021 367328 T-MOBILE USA INC 969941589 P6 3238612 001 00182 202.00 969941589FEB2 1

Alt Payee 367329 T-MOBILE USA INC PO BOX 742596 CINCINNATI OH 45274 Payment Amount 202.00 1077310 3/17/2021 428454 LORI MILLER P6 3238613 001 00182 320.00 25542 CUSTOMER SERVICE P6 3238614 001 00182 120.00 25544 TRAINING& EVA

Alt Payee 428455 LORI MILLER TOOTY INC PO BOX 696 Payment Amount 440.00 1077311 3/17/2021 420427 TOWNSEND GLASS P6 3238615 001 00182 2,470.00 6216 LLC Payment Amount 2,470.00 1077312 3/17/2021 341023 GEORGE CERA DBA P6 3238588 001 00182 2,925.00 MSTBU030321 Payment Amount 2,925.00 1077313 3/17/2021 351817 PLANT PARTNERS Plant P6 3238589 001 00182 416.50 185605 INC DBA Maintenance/VCB at RSW Payment Amount 416.50 1077314 3/17/2021 377929 THE WALDINGER ICE P6 3238596 001 00182 140.00 113562141 CORP DBA MACHINES/LEASE AGREEMENT ICE P6 3238597 001 00182 230.00 113577140 MACHINES/LEASE AGREEMENT ICE P6 3238598 001 00182 75.00 113596140 MACHINES/LEASE AGREEMENT ICE P6 3238599 001 00182 100.00 113909139 MACHINES/LEASE AGREEMENT ICE P6 3238600 001 00182 180.00 13730871 MACHINES/LEASE AGREEMENT ICE P6 3238601 001 00182 105.00 14056154 MACHINES/LEASE R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 46 Batch Number - 977368 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 ICE P6 3238602 001 00182 135.00 14348041 MACHINES/LEASE AGREEMENT ICE P6 3238603 001 00182 140.00 1537456 MACHINES/LEASE AGREEMENT

Alt Payee 418888 THE WALDINGER CORP DBA TWC SERVICES INC P O BOX 1612 Payment Amount 1,105.00 1077315 3/17/2021 357348 UNIFIRST FIRST FIRST AID P6 3239802 001 00182 56.41 E150731 AID CORP DBA SUPPLIES First Aid ADA P6 3239804 001 00182 751.28 E150753 Vehicles/TRANSIT P6 3239806 001 00182 146.99 E150778 Payment Amount 954.68 1077316 3/17/2021 103080 UNITED STATES ENHANCED P6 3239835 001 00182 9,600.00 14668 SERVICE SANITIZING INDUSTRIES-USSI SERVICES P6 3239837 001 00182 1,094.03 14699 TOLLS FAC. P6 3239839 001 00182 1,248.00 14773 CLEANING P6 3239841 001 00182 5,708.67 14860 P6 3239844 001 00182 1,883.22 14861 RFP180119MRH P6 3239845 001 00182 317.41 14871 CENTRAL ZONE RFP180119MRH P6 3239845 002 00182 872.89 14871 CENTRAL ZONE RFP180119MRH P6 3239845 004 00182 396.77 14871 CENTRAL ZONE P6 3239847 001 00182 1,075.12 14873

Alt Payee 103102 UNITED STATES SERVICE INDUSTRIES-USSI 4340 EAST-WEST HIGHWAY - SUITE 204 BETHESDA MD 20814 Payment Amount 22,196.11 1077317 3/17/2021 107069 UNITED WAY OF LEE (UWAY2021) P2 3239549 001 00100 1,990.31 PAYROLL202103 COUNTY UNITED WAY 202 121 (UWAY2021) P2 3239555 001 13803 19.25 PAYROLL202103 UNITED WAY 202 127 (UWAY2021) P2 3239557 001 14800 335.00 PAYROLL202103 UNITED WAY 202 129 (UWAY2021) P2 3239560 001 15200 .30 PAYROLL202103 UNITED WAY 202 1212 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 47 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co (UWAY2021) P2 3239562 001 15500 407.50 PAYROLL202103 UNITED WAY 202 1214 (UWAY2021) P2 3239565 001 15501 89.00 PAYROLL202103 UNITED WAY 202 1217 (UWAY2021) P2 3239567 001 15502 68.15 PAYROLL202103 UNITED WAY 202 1219 (UWAY2021) P2 3239569 001 17400 180.00 PAYROLL202103 UNITED WAY 202 1221 (UWAY2021) P2 3239571 001 17500 154.49 PAYROLL202103 UNITED WAY 202 1223 (UWAY2021) P2 3239574 001 18200 16.75 PAYROLL202103 UNITED WAY 202 1226 (UWAY2021) P2 3239576 001 30102 21.00 PAYROLL202103 UNITED WAY 202 1228 (UWAY2021) P2 3239578 001 30103 7.50 PAYROLL202103 UNITED WAY 202 1230 (UWAY2021) P2 3239580 001 30105 12.10 PAYROLL202103 UNITED WAY 202 1232 (UWAY2021) P2 3239582 001 40100 363.00 PAYROLL202103 UNITED WAY 202 1234 (UWAY2021) P2 3239585 001 42101 7.45 PAYROLL202103 UNITED WAY 202 1237 (UWAY2021) P2 3239587 001 42102 6.98 PAYROLL202103 UNITED WAY 202 1239 (UWAY2021) P2 3239589 001 42103 7.95 PAYROLL202103 UNITED WAY 202 1241 (UWAY2021) P2 3239591 001 42104 24.13 PAYROLL202103 UNITED WAY 202 1243 (UWAY2021) P2 3239593 001 48600 160.00 PAYROLL202103 UNITED WAY 202 1245 (UWAY2021) P2 3239596 001 48700 230.00 PAYROLL202103 UNITED WAY 202 1248 (UWAY2021) P2 3239598 001 51500 32.00 PAYROLL202103 UNITED WAY 202 1250 (UWAY2021) P2 3239600 001 52000 .30 PAYROLL202103 UNITED WAY 202 1252 (UWAY2021) P2 3239602 001 57602 26.30 PAYROLL202103 UNITED WAY 202 1254 (UWAY2021) P2 3239604 001 57603 2.45 PAYROLL202103 UNITED WAY 202 1256 (UWAY2021) P2 3239606 001 57700 22.75 PAYROLL202103 UNITED WAY 202 1258 (UWAY2021) P2 3239608 001 59400 38.00 PAYROLL202103 UNITED WAY 202 1260 Payment Amount 4,222.66 1077318 3/17/2021 456580 US REALTY 2670 PARK PV 3239897 001 00100 732.00 JGABRIELAPR21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 48 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co INVESTMENTS LLC WINDSOR DR #402 FM

Alt Payee 457193 US REALTY INVESTMENTS LLC 12771 WORLD PLAZA LANE SUITE 1 FT MYERS FL 33907 Payment Amount 732.00 1077319 3/17/2021 108869 VANOVER, TONI LOCAL TRAVEL PV 3239314 001 14800 253.01 TVANOVERWE022 2/3/21-2/26/21 621 Payment Amount 253.01 1077320 3/17/2021 306904 VERIZON WIRELESS INVOICE# P6 3239199 001 00182 906.19 5420477530000 SERVICES LLC DBA 9874027374 3FEB21 INVOICE# P6 3239200 001 00182 1,107.10 7421026440000 9874061002 1FEB21 INVOICE# P6 3239201 001 00182 204.22 4230386940003 9874010018 5FEB21 INVOICE# P6 3239203 001 00182 2,164.20 4230386940000 9874010006 9FEB21 INVOICE# P6 3239204 001 00182 652.13 9232694580002 9874089191 9FEB21 INVOICE# P6 3239204 003 00182 330.34 9232694580002 9874089191 9FEB21 INVOICE# P6 3239204 004 00182 180.43 9232694580002 9874089191 9FEB21 INVOICE# P6 3239205 001 00182 108.21 4230386940003 9874010013 0FEB21 INVOICE# P6 3239205 002 00182 72.14 4230386940003 9874010013 0FEB21 INVOICE# P6 3239206 001 00182 396.95 9232694580000 9874089184 7FEB21 INVOICE# P6 3239207 001 00182 2,452.76 4230386940000 9874010001 1FEB21 INVOICE# P6 3239292 001 00182 252.49 9232694580000 9874089185 8FEB21 INVOICE# P6 3239293 001 00182 216.42 4230386940001 9874010009 6FEB21 INVOICE# P6 3239294 001 00182 216.42 4230386940001 9874010010 8FEB21 INVOICE# P6 3239295 001 00182 252.53 9232694580001 9874089186 0FEB21 INVOICE# P6 3239296 001 00182 1,378.93 4230386940003 9874010016 3FEB21 INVOICE# P6 3239297 001 00182 452.84 4230386940000 9874010005 8FEB21 INVOICE# P6 3239299 001 00182 986.71 6232587980000 9874041878 1FEB21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 49 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co INVOICE# P6 3239299 003 00182 36.07 6232587980000 9874041878 1FEB21 INVOICE# P6 3239301 001 00182 940.53 6221069830000 9873940858 1FEB21 INVOICE# P6 3239304 001 00182 415.11 4230386940003 9874010014 1FEB21 INVOICE# P6 3239305 001 00182 6,505.08 9232694580002 9874089189 4FEB21 INVOICE# P6 3239305 002 00182 36.07 9232694580002 9874089189 4FEB21 INVOICE# P6 3239305 003 00182 72.14 9232694580002 9874089189 4FEB21 INVOICE# P6 3239306 001 00182 180.35 4230386940002 9874010011 1FEB21 INVOICE# P6 3240345 001 00182 5,638.99 3420298920000 9873995284 1FEB21 P6 3240345 003 00182 495.28 3420298920000 1FEB21 P6 3240345 004 00182 181.92 3420298920000 1FEB21 P6 3240345 006 00182 176.92 3420298920000 1FEB21

Alt Payee 306905 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266 Payment Amount 27,009.47 1077321 3/17/2021 109125 VERMEER SOUTHEAST MACHINE REPAIR P6 3239202 001 00182 261.66 IF13265 SALES INC REPLACEMT PARTS

Alt Payee 220166 VERMEER SE SALES & SERVICE INC (R) 4401 VINELAND ROAD SUITE A15 ORLANDO FL 32811-7215 Payment Amount 261.66 1077322 3/17/2021 336138 MARIA VILLARREAL 2/21/21 UNIFORM PV 3239318 001 17500 31.86 MVILLARREALUR REIMBURSEMENT 022121 2/28/21 UNIFORM PV 3239319 001 17500 46.74 MVILLARREALUR REIMBURSEMENT 022821 Payment Amount 78.60 1077323 3/17/2021 301625 VOYAGER FLEET ACCT# 869232736 PV 3239316 001 00100 23.17 869232736FEB2 SYSTEMS INC 1

Alt Payee 301626 VOYAGER FLEET SYSTEMS INC PO BOX 412535 KANSAS CITY MO 641412535 Payment Amount 23.17 1077324 3/17/2021 443589 WATERSONG REALTY 2275 CENTRAL AVE CBOLDENAPR21 R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 50 Batch Number - 977368 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co SERIES II LLC #42 FM PV 3239441 001 00100 880.00 Payment Amount 880.00 1077325 3/17/2021 443589 WATERSONG REALTY 2275 CENTRAL AVE PV 3239466 001 00100 744.00 MPEDANOAPR21 SERIES II LLC #1 FM Payment Amount 744.00 1077326 3/17/2021 355066 WAYNE AUTOMATIC P6 3239505 001 00182 95.00 871326 FIRE SPRINKLERS INC P6 3239508 001 00182 95.00 871329

Alt Payee 438544 WAYNE AUTOMATIC FIRE SPRINKLERS INC 222 CAPITOL COURT OCOEE FL 34761 Payment Amount 190.00 1077327 3/17/2021 462894 WILLIAMS FARMS P6 3239487 001 00182 1,500.77 5959 SAND AND SHELL INC Payment Amount 1,500.77 1077328 3/17/2021 100509 WM COMPACTOR P6 3239481 001 00182 294.98 RI1013727 SOLUTIONS INC

Alt Payee 456020 WM COMPACTOR SOLUTIONS INC DEPT #2008 PO BOX 29661 Payment Amount 294.98 1077329 3/17/2021 410938 WORKSCAPES INC PROPOSAL 55264 P6 3239499 001 00182 17,602.61 56338 P6 3239502 001 00182 23,448.60 56340 PROPOSAL 55913 P6 3239504 001 00182 23,184.20 56339 P6 3239511 001 00182 92.88 56336

Alt Payee 410939 WORKSCAPES INC PO BOX 441088 MIAMI FL 33144 Payment Amount 64,328.29 1077330 3/17/2021 373473 WRIGHT P6 3239640 001 00182 340,473.79 C88354PROJ200 CONSTRUCTION 672 GROUP INC Payment Amount 340,473.79 1077331 3/17/2021 407726 XCEL PAINTING INC P6 3239528 001 00182 8,220.00 226211 P6 3239530 001 00182 4,275.00 220211 Payment Amount 12,495.00 1077332 3/17/2021 417030 STEFANIE M ZINKE LOCAL TRAVEL PV 3239440 001 17400 20.50 SZINKEWE02252 2/25/21 1 Payment Amount 20.50 1077333 3/17/2021 324259 ZIVKOVIC & 1401 NE 8TH ST PV 3239431 001 00100 472.00 JTORRESRAMOSA R04576 Lee County 3/16/2021 12:35:28 A/P Auto Payment Register Page - 51 Batch Number - 977368 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 RE CAPE CORAL PR21 SRVS LLC Payment Amount 472.00 1077334 3/17/2021 324259 ZIVKOVIC & 15126 PINE PV 3239433 001 00100 825.00 MOHEARNAPR21 ASSOCIATES RE MEADOW DR #5 FM SRVS LLC Payment Amount 825.00 Total Amount of Payments Written 23,826,961.75

Total Number of Payments Written 216 R04576 Lee County 3/16/2021 11:35:36 A/P Auto Payment Register Page - 1 Batch Number - 977358 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979787 3/16/2021 465616 STONEYBROOK AT ACCT#00223327/BL PV 3221782 001 13801 493.00 CRF0215INV1HO GATEWAY MASTER ITWAK/JLITWAK A ASSOC INC Payment Amount 493.00 Total Amount of Payments Written 493.00

Total Number of Payments Written 1 R04576 Lee County 3/16/2021 11:35:53 A/P Auto Payment Register Page - 1 Batch Number - 977359 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979788 3/16/2021 394634 CREATIVE CHOICE 02-206 10362 PV 3238402 001 00100 2,211.00 CARESACT90986 HOMES DBA Stafford Creek Bl

Alt Payee 394635 CREATIVE CHOICE HOMES DBA VISTA PALMS 10276 STAFFORD CREEK BLVD LEHIGH ACRES FL 33936 Payment Amount 2,211.00 Total Amount of Payments Written 2,211.00

Total Number of Payments Written 1 R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 1 Batch Number - 977354 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979622 3/16/2021 203926 4IMPRINT 8781417/2516511 P9 3238297 001 00182 688.43 8781417

Alt Payee 288232 4IMPRINT INC 25303 NETWORK PLACE CHICAGO IL 60673-1253 Payment Amount 688.43 979623 3/16/2021 465788 AGROTEK PLANT Agrotek Plant P9 3240493 001 00182 2,578.75 4009 LIFE SERVICES Life Services / Payment Amount 2,578.75 979624 3/16/2021 437109 AJAX PAVING P9 3239684 001 00182 748,795.06 C88112TAXIWAY INDUSTRIES OF S FLORIDA LLC Payment Amount 748,795.06 979625 3/16/2021 465605 ALFORD WILDLIFE & AFT - PO to P9 3240482 001 00182 150.00 16017 PEST MANAGEMENT, Alford Wildlife LLC & Payment Amount 150.00 979626 3/16/2021 103721 ACORP AFT-PO-ALL P9 3240483 001 00182 92.96 17346 APPLIANCE PARTS-IND

Alt Payee 103722 ALL APPLIANCE PARTS 14508 S TAMIAMI TR FORT MYERS FL 33912 Payment Amount 92.96 979627 3/16/2021 104300 ALLEN ENTERPRISES WH - ALLEN P9 3240485 001 00182 1,151.40 68186IN INC ENTERPRISES - 1/26/

Alt Payee 153611 ALLEN ENTERPRISES INC AIRPORT LIGHTING SALES PO BOX 560384 Payment Amount 1,151.40 979628 3/16/2021 317323 AT&T MOBILITY 287294267181 P9 3240491 001 00182 3,166.94 287294267181X 02032021 287296666127 P9 3240492 001 00182 11,797.55 287296666127X 02032021 Payment Amount 14,964.49 979629 3/16/2021 410377 B & W FROZEN FOOD P9 3238156 001 00182 627.80 46555 INC Payment Amount 627.80 979630 3/16/2021 463711 BLUEPEARL P9 3238168 001 00182 555.50 508781 VETERINARY PARTNERS Payment Amount 555.50 979631 3/16/2021 447459 BRASK ENTERPRISES AFM - BLANKET PO P9 3238158 001 00182 1,025.00 2074038IN R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 2 Batch Number - 977354 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 II - BRASK ENTER Payment Amount 1,025.00 979632 3/16/2021 434165 CENTURYLINK ACCT#89811249 P9 3238822 001 00182 2,150.58 89811249FEB21 COMMUNICATIONS LLC

Alt Payee 457211 CENTURYLINK COMMUNICATIONS LLC CENTURYLINK BUSINESS SERVICES P O BOX 52187 Payment Amount 2,150.58 979633 3/16/2021 440447 NCH CORPORATION AFM - WH1 - PO P9 3238852 001 00182 3,194.75 7284675 TO CERTIFIED LA

Alt Payee 440448 NCH CORPORATION DBA CERTIFIED LABORATORIES 23261 NETWORK PLACE Payment Amount 3,194.75 979634 3/16/2021 169294 CHEMICAL CHEMICAL P9 3238854 001 00182 666.40 621924 CONTAINERS INC CONTAINERS INC./ AFR Payment Amount 666.40 979635 3/16/2021 456778 MAHONEY COFFEE P9 3238858 001 00182 129.00 50354 SERVICE, INC. Payment Amount 129.00 979636 3/16/2021 456769 COMMERCIAL P9 3239706 001 00182 7,826.00 9164 LANDSCAPE PROFESSIONALS INC Payment Amount 7,826.00 979637 3/16/2021 394901 CUSTOM PRODUCTS CPC / AFR Sign P9 3238863 001 00182 1,144.05 347815 CORPORATION blanks for Ope

Alt Payee 394902 CUSTOM PRODUCTS CORPORATION PO BOX 54091 JACKSON MS 39288 Payment Amount 1,144.05 979638 3/16/2021 104350 D&D MACHINE & P9 3238679 001 00182 1,155.00 174792 HYDRAULICS INC CREDIT PD 3238953 001 41203 650.00- 174585 Payment Amount 505.00 979639 3/16/2021 456233 EMPLOYMENT P9 3240349 001 00182 2,060.21 93018 SOLUTIONS-NY

Alt Payee 456234 EMPLOYMENT SOLUTIONS-NY PO BOX 8000 DEPARTMENT 834 Payment Amount 2,060.21 R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 3 Batch Number - 977354 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979640 3/16/2021 441389 ENERGY HARNESS AFT - PO TO P9 3240350 001 00182 1,006.20 150073 CORP ENERGY HARNESS - R Payment Amount 1,006.20 979641 3/16/2021 104628 FEDERAL EXPRESS P9 3240275 001 00182 118.99 729275775

Alt Payee 200984 FEDEX P O BOX 371461 PITTSBURGH PA 15250-7461 Payment Amount 118.99 979642 3/16/2021 384671 FLORIDA FIRE P9 3238298 001 00182 90.00 50275 SYSTEMS LLC P9 3238299 001 00182 90.00 50276 P9 3238301 001 00182 90.00 50277 P9 3238302 001 00182 90.00 50287 Payment Amount 360.00 979643 3/16/2021 104768 FLORIDA POWER & 605 DANLEY DR PV 3238311 001 41203 39.42 2254390590FEB LIGHT RWY 5 OB & S AIR 21

Alt Payee 104769 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 Payment Amount 39.42 979644 3/16/2021 104945 FT MYERS FLORIST P9 3238293 001 00182 67.95 2797430 P9 3238294 001 00182 67.95 2797432 P9 3238295 001 00182 65.95 2797433 P9 3238296 001 00182 59.95 2797434 Payment Amount 261.80 979645 3/16/2021 446558 GAMBLE CIARA T ORLANDO, FL P9 3240431 001 00182 92.75 CGAMBLE022121 Payment Amount 92.75 979646 3/16/2021 412240 GATEWOOD GLASS AFT - PO TO P9 3239688 001 00182 5,556.00 6159 INC GATEWOOD GLASS - R Payment Amount 5,556.00 979647 3/16/2021 443502 GRIMCO INC GRIMCO / P9 3239634 001 00182 1,506.08 2590566402 SHEETING LONG TERM/AF

Alt Payee 446380 GRIMCO INC 29538 NETWORK PLACE CHICAGO IL 60673-1295 Payment Amount 1,506.08 979648 3/16/2021 272606 H&E EQUIPMENT AFM - PO to H&E P9 3238251 001 00182 1,401.45 95671880 SERVICES INC Equipment Serv AFM - PO to H & P9 3238252 001 00182 879.70 95671881 R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 4 Batch Number - 977354 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co E Equipment AFM - PO to H & P9 3238253 001 00182 209.94 95677067 E Equipment Se P9 3238276 001 00182 374.05 95664740 AFM - PO to H&E P9 3238277 001 00182 838.00 95677068 Equipment Serv

Alt Payee 390866 H & E EQUIPMENT SERVICES INC PO BOX 849850 DALLAS TX 75284 Payment Amount 3,703.14 979649 3/16/2021 294184 HELENA HELENA CHEMICAL P9 3238254 001 00182 3,625.00 22837951 AGRI-ENTERPRISES / AFR INVENTOR LLC Helena/ AFR P9 3239194 001 00182 576.00 22837950 inventory : Basagr

Alt Payee 288013 HELENA AGRI-ENTERPRISES LLC HELENA CHEMICAL COMPANY DBA P O BOX 198153 Payment Amount 4,201.00 979650 3/16/2021 313551 HOME DEPOT P9 3238255 001 00182 338.00 2392545

Alt Payee 313552 HOME DEPOT CREDIT SERVICES DEPT 32 - 2531974545 PO BOX 78047 Payment Amount 338.00 979651 3/16/2021 432328 HUANG HENRY F ORLANDO, FL P9 3240449 001 00182 90.00 HHUANG012421 Payment Amount 90.00 979652 3/16/2021 454929 INDOOR AIR (Please Rush) P9 3239127 001 00182 600.00 3378 PROFESSIONALS INC AFT - Indoor Air Payment Amount 600.00 979653 3/16/2021 458240 KRONOS P9 3240461 001 00182 2,385.00 11728981 INCORPORATED

Alt Payee 458241 KRONOS INCORPORATED P O 743208 ATLANTA GA 30374-3208 Payment Amount 2,385.00 979654 3/16/2021 376571 THE LAMAR COMPANY P9 3239734 001 00182 4,080.00 112216768 LLC

Alt Payee 390914 LAMAR COMPANIES PO BOX 96030 BATON ROUGE LA 70896 R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 5 Batch Number - 977354 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 4,080.00 979655 3/16/2021 367587 MARKS PLUMBING AFT - PO TO P9 3239100 001 00182 778.24 INV001930210 PARTS & MAINT MARKS PLUMBING - SUPPLY S Payment Amount 778.24 979656 3/16/2021 193128 MOBILE MINI INC AFM - BLANKET PO P9 3239107 001 00182 113.58 9010015375 - MOBILE MINI

Alt Payee 426915 MOBILE MINI PO BOX 650882 DALLAS TX 75265-0882 Payment Amount 113.58 979657 3/16/2021 190663 MOTION INDUSTRIES AFT - PO TO P9 3239108 001 00182 548.77 FL33846365 INC MOTION - VAV FILTE

Alt Payee 308866 MOTION/MILLER PO BOX 404130 ATLANTA GA 30384-4130 Payment Amount 548.77 979658 3/16/2021 433529 NAPA J & K AUTO AFM - BLANKET PO P9 3240185 001 00182 68.00 658201 PARTS - NAPA NON CO AFM - BLANKET - P9 3240186 001 00182 159.98 657407 NAPA AFM - BLANKET - P9 3240187 001 00182 10.82 657408 NAPA AFM - BLANKET - P9 3240188 001 00182 285.90- 657802 NAPA AFM - BLANKET - P9 3240190 001 00182 136.22 657831 NAPA AFM - BLANKET - P9 3240191 001 00182 31.26 657832 NAPA AFM - BLANKET - P9 3240193 001 00182 74.58 657835 NAPA AFM - BLANKET - P9 3240194 001 00182 12.07 657859 NAPA AFM - BLANKET - P9 3240196 001 00182 35.89 657893 NAPA AFM - BLANKET - P9 3240198 001 00182 81.39 657907 NAPA AFM - BLANKET - P9 3240200 001 00182 76.44 657940 NAPA AFM - BLANKET - P9 3240202 001 00182 18.29 658204 NAPA AFM - BLANKET - P9 3240204 001 00182 95.16- 658808 NAPA R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 6 Batch Number - 977354 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 3240207 001 00182 7.12 659032 NAPA AFM - BLANKET - P9 3240208 001 00182 190.13 659861 NAPA AFM - BLANKET - P9 3240210 001 00182 48.29 659957 NAPA P9 3240212 001 00182 36.36 657896 AFM - BLANKET PO P9 3240218 001 00182 11.99 658210 - NAPA NON CO AFM - BLANKET PO P9 3240219 001 00182 166.31 658227 - NAPA NON CO AFM - BLANKET PO P9 3240221 001 00182 41.02 659755 - NAPA NON CO AFM - BLANKET PO P9 3240223 001 00182 1,714.23 659891 - NAPA NON CO AFM - BLANKET PO P9 3240225 001 00182 7.00 660071 - NAPA NON CO AFM - BLANKET PO P9 3240228 001 00182 28.49 660182 - NAPA NON CO AFM - BLANKET - P9 3240231 001 00182 221.51 657077 NAPA AFM - BLANKET - P9 3240233 001 00182 678.76 660282 NAPA AFM - BLANKET - P9 3240235 001 00182 10.00 660287 NAPA AFM - BLANKET - P9 3240237 001 00182 117.15 660558 NAPA AFM - BLANKET - P9 3240239 001 00182 88.88- 660675 NAPA AFM - BLANKET - P9 3240241 001 00182 3.54 660882 NAPA AFM - BLANKET - P9 3240243 001 00182 4.75 661701 NAPA AFM - BLANKET PO P9 3240247 001 00182 64.92 660408 - NAPA NON CO AFM - BLANKET PO P9 3240249 001 00182 169.61 660509 - NAPA NON CO AFM - BLANKET PO P9 3240251 001 00182 166.31- 660861 - NAPA NON CO AFM - BLANKET PO P9 3240252 001 00182 69.51 661708 - NAPA NON CO AFM - BLANKET PO P9 3240253 001 00182 324.84 661728 - NAPA NON CO P9 3240254 001 00182 3.55 657186 P9 3240255 001 00182 2.49 657445 P9 3240257 001 00182 5.26 657857 R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 7 Batch Number - 977354 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 3240259 001 00182 108.55 659207 P9 3240260 001 00182 53.67 659313 P9 3240262 001 00182 1.84 659962 P9 3240263 001 00182 18.78 662121 AFM - BLANKET PO P9 3240271 001 00182 1,084.00 661860 - NAPA NON CO AFM - BLANKET - P9 3240273 001 00182 60.76 661869 NAPA AFM - BLANKET - P9 3240274 001 00182 21.59 662107 NAPA AFM - BLANKET - P9 3240276 001 00182 7.31 662111 NAPA P9 3240278 001 00182 11.13 662377 P9 3240279 001 00182 41.50 661731 P9 3240281 001 00182 20.30 661779 P9 3240282 001 00182 79.68 661858 P9 3240283 001 00182 29.86 661873 P9 3240284 001 00182 18.78 661931 P9 3240285 001 00182 4.38 662122 P9 3240286 001 00182 15.63 662372 P9 3240288 001 00182 7.34 662459 P9 3240289 001 00182 2.49 662495 INV 492008 PD 3240343 001 41200 20.67- 658531

Alt Payee 433538 NAPA AUTO PARTS 1820 BOYSCOUT DRIVE FORT MYERS FL 33907 Payment Amount 5,562.44 979659 3/16/2021 455495 NAPLES FIRE AFT - NAPLES P9 3240266 001 00182 1,600.00 94476 PROTECTION INC FIRE - LEAK REPAI AFT - NAPLES P9 3240268 001 00182 960.00 94468 FIRE - ANNUAL INS AFT - NAPLES P9 3240269 001 00182 960.00 94469 FIRE - ANNUAL INS Payment Amount 3,520.00 979660 3/16/2021 444518 NEWS-PRESS MEDIA P9 3240277 001 00182 343.30 3731350 GROUP DBA

Alt Payee 444519 NEWS-PRESS MEDIA GROUP DBA GANNETT MHC MEDIA INC P O BOX 677583 R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 8 Batch Number - 977354 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 343.30 979661 3/16/2021 454753 NU IMAGE CLEANERS P9 3240244 001 00182 357.57 20210201 Payment Amount 357.57 979662 3/16/2021 426276 OLD REPUBLIC P9 3239071 001 00182 10,000.00 L21157826 AEROSPACE INC Payment Amount 10,000.00 979663 3/16/2021 395401 OLYMPIC COMPACTOR AFM - BLANKET PO P9 3239067 001 00182 425.00 332834IN RENTAL II - OLYMPIC CO Payment Amount 425.00 979664 3/16/2021 191424 OTIS ELEVATOR CO Customer no. P9 3239064 001 00182 521.34 100400285573 710162

Alt Payee 428537 OTIS ELEVATOR COMPANY PO BOX 73579 CHICAGO IL 60673 Payment Amount 521.34 979665 3/16/2021 449858 PADGETT L SHOE P9 3239643 001 00182 100.68 CPADGETT02212 CHRISTINE REIMBURSEMENT 1 Payment Amount 100.68 979666 3/16/2021 375412 PASSUR AEROSPACE P9 3239099 001 00182 10,326.00 24971 INC

Alt Payee 465211 PASSUR AEROSPACE INC ONE LANDMARK SQUARE 5750 MAJOR BLVD Payment Amount 10,326.00 979667 3/16/2021 111490 PETTY CASH PETTY CASH PV 3240062 001 41200 8.20 5FY2020-2021 AIRPORT FACILITIES PETTY CASH PV 3240062 002 41200 158.75 5FY2020-2021 PETTY CASH PV 3240062 003 41200 97.49 5FY2020-2021 PETTY CASH PV 3240062 004 41200 180.00 5FY2020-2021 PETTY CASH PV 3240062 005 41200 56.18 5FY2020-2021 PETTY CASH PV 3240062 006 41200 35.15 5FY2020-2021 Payment Amount 535.77 979668 3/16/2021 455688 PRIDE ENTERPRISES PRIDE P9 3239102 001 00182 1,127.00 E1159713 ENTERPRISES / AFR airfie

Alt Payee 455689 PRIDE ENTERPRISES PO BOX 917362 ORLANDO FL 32891-7362 Payment Amount 1,127.00 979669 3/16/2021 396585 QNET INC P9 3239105 001 00182 6,908.97 145209 Payment Amount 6,908.97 R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 9 Batch Number - 977354 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979670 3/16/2021 180640 SAFETY PRODUCTS Safety Products P9 3239171 001 00182 2,936.00 686218 INC / AFR Traffic Safety Products P9 3239172 001 00182 20.00 686218A / AFR stencili Payment Amount 2,956.00 979671 3/16/2021 430070 SITA INFO P9 3239474 001 00182 960.00 US00055563 NETWORKING COMPUTING USA INC

Alt Payee 433367 SITA PO BOX 26212 NETWORK PLACE CHICAGO IL 60673-1262 Payment Amount 960.00 979672 3/16/2021 385390 STAPLES CONTRACT Staples Contract P9 3239390 001 00182 53.96 3470503769 & COMMERCIAL INC and Commercia P9 3239393 001 00182 6.04 3469709886 P9 3239395 001 00182 3.02 3469709887 AFM - BLANKET PO P9 3239398 001 00182 18.93 3469471024 - STAPLES AFM - BLANKET PO P9 3239405 001 00182 105.99 3471322428 - STAPLES P9 3239408 001 00182 9.99 3469925586 P9 3239409 001 00182 91.66 3470142057 P9 3239412 001 00182 163.21 3470874384 P9 3239414 001 00182 23.49 3471250242 P9 3239417 001 00182 46.76 3470874383

Alt Payee 385391 STAPLES ADVANTAGE DEPT ATL PO BOX 105748 Payment Amount 523.05 979673 3/16/2021 418983 SURVIVAL ARMOR P9 3239173 001 00182 525.00 108511IN INC Payment Amount 525.00 979674 3/16/2021 462836 LEATHAM FAMILY P9 3239174 001 00182 90.00 366619IN LLC P9 3239185 001 00182 4,744.75 366612IN Payment Amount 4,834.75 979675 3/16/2021 367229 THE NEWS-PRESS P9 3240211 001 00182 650.90 NP3366438MAR2 DELIVERY 1

Alt Payee 367230 THE NEWS-PRESS 1026 PO BOX 742521 CINCINNATI OH 45274-2521 Payment Amount 650.90 R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 10 Batch Number - 977354 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979676 3/16/2021 373758 UNIFIRST P9 3239717 001 00182 37.18 9181393004 CORPORATION P9 3239720 001 00182 61.55 9181393005 P9 3239721 001 00182 9.80 9181393006 Unifirst - AFR - P9 3239722 001 00182 100.15 9181393484 Blanket PO fo Unifirst - AFR - P9 3239724 001 00182 43.89 9181393485 Blanket PO fo AFT UNIFIRST- P9 3239726 001 00182 49.75 9181393486 BLANKET PO FY 20 AFT UNIFIRST- P9 3240386 001 00182 74.52 9181393487 BLANKET PO FY 20

Alt Payee 465408 UNIFIRST CORPORATION PO BOX 650481 DALLAS TX 75265-0481 Payment Amount 376.84 979677 3/16/2021 407351 EIDOLON ANALYTIC P9 3239727 001 00182 165.00 3917915 INC Unisource Sign P9 3239728 001 00182 802.50 3917916 Connection / AF Unisource Sign / P9 3239729 001 00182 195.00 3917917 AFR Crash bar Payment Amount 1,162.50 979678 3/16/2021 416718 UNITED DATA P9 3239461 001 00182 249.90 500249942 TECHNOLOGIES INC P9 3239462 001 00182 5,320.00 CW46214 P9 3239730 001 00182 211,775.40 500249331

Alt Payee 416719 UNITED DATA TECHNOLOGIES INC PO BOX 850001 DEPARTMENT 0627 ORLANDO FL 32885 Payment Amount 217,345.30 979679 3/16/2021 142789 UNITED United P9 3239731 001 00182 178.89 7765482300 REFRIGERATION Refrigeration - AFR - B

Alt Payee 153041 UNITED REFRIGERATION INC PO BOX 677036 DALLAS TX 75267-7036 Payment Amount 178.89 979680 3/16/2021 446895 US CUSTOMS AND P9 3239732 001 00182 2,721.30 54002788 BORDER PROTECTION Payment Amount 2,721.30 979681 3/16/2021 446555 WURTH USA INC AFM - PO to P9 3239534 001 00182 110.61 96944005 Wurth USA R04576 Lee County 3/16/2021 11:34:49 A/P Auto Payment Register Page - 11 Batch Number - 977354 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 110.61 Total Amount of Payments Written 1,086,157.56

Total Number of Payments Written 60 R04576 Lee County 3/16/2021 12:36:28 A/P Auto Payment Register Page - 1 Batch Number - 977369 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 1077335 3/17/2021 406332 AECOM TECHNICAL LUMP SUM P9 3239681 001 00182 72,879.07 2000467188 SERVICES INC CONTRACT Payment Amount 72,879.07 1077336 3/17/2021 452749 ALL DIGITAL P9 3240484 001 00182 3,115.00 30662 ACQUISTION LLC Payment Amount 3,115.00 1077337 3/17/2021 334689 ALLIED AFT PO TO ALLIED P9 3240486 001 00182 131.14 9013923514 ELECTRONICS ELECTRONICS F

Alt Payee 334693 ALLIED ELECTRONICS INC DBA ALLIED ELECTRONICS & AUTOMATION P O BOX 841811 DALLAS TX 75284-41811 Payment Amount 131.14 1077338 3/17/2021 456158 AMERICAN PUBLIC P9 3240487 001 00182 116.95 INV05928 SAFETY LLC P9 3240488 001 00182 118.70 INV05943 P9 3240489 001 00182 118.70 INV05944 Payment Amount 354.35 1077339 3/17/2021 444691 ASCENT AVIATION P9 3240490 001 00182 295.00 S023045 GROUP INC Payment Amount 295.00 1077340 3/17/2021 352122 AVFUEL P9 3239687 001 00182 17,551.56 14597741 CORPORATION P9 3239691 001 00182 17,558.18 14597768 P9 3239693 001 00182 17,573.62 14607487 P9 3240192 001 00182 17,533.93 14607405 P9 3240195 001 00182 17,571.41 14607511 P9 3240197 001 00182 27,962.75 14616694 P9 3240199 001 00182 17,275.35 14616795 P9 3240201 001 00182 17,266.67 14616797 P9 3240481 001 00182 55.63 14579524

Alt Payee 368326 AVFUEL CORPORATION DEPT 135-01 PO BOX 67000 DETROIT MI 48267-0135 Payment Amount 150,349.10 1077341 3/17/2021 457303 OZAK TRADING INC P9 3238159 001 00182 42.76 360734 Payment Amount 42.76 1077342 3/17/2021 190004 CALLAGHAN TIRE P9 3238811 001 00182 18.00 1374784

Alt Payee 190033 DAN CALLAGHAN ENTERPRISES INC P O BOX 628283 R04576 Lee County 3/16/2021 12:36:28 A/P Auto Payment Register Page - 2 Batch Number - 977369 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 32862-8283 Payment Amount 18.00 1077343 3/17/2021 104098 CDW GOVERNMENT P9 3238814 001 00182 123.71 8291805 P9 3238815 001 00182 740.20 8419195 P9 3238816 001 00182 279.86 8651772 P9 3238818 001 00182 97.50 8749531

Alt Payee 104099 CDW GOVERNMENT 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675 1515 Payment Amount 1,241.27 1077344 3/17/2021 106991 CENTURYLINK ACCT#311555949 P9 3238820 001 00182 4,941.15 311555949FEB2 1 ACCT#311838086 P9 3238821 001 00182 93.44 311838086JAN2 1 Payment Amount 5,034.59 1077345 3/17/2021 361139 KIM E COHEN P9 3238861 001 00182 49.80 22821B Payment Amount 49.80 1077346 3/17/2021 104325 CREEL TRACTOR P9 3240321 001 00182 1,151.52 3999409 COMPANY PO 21931186 PD 3240335 001 41203 987.52- C904973 Payment Amount 164.00 1077347 3/17/2021 274532 DEANGELIS DIAMOND P9 3239710 001 00182 1,906,145.39 C720120CA6 CONSTRUCTION INC Payment Amount 1,906,145.39 1077348 3/17/2021 323788 ELITE LINE P9 3239712 001 00182 178,363.00 60809 SERVICES INC

Alt Payee 409603 ELITE LINE SERVICES 62918 COLLECTION CENTER DRIVE CHICAGO IL 60693-0629 Payment Amount 178,363.00 1077349 3/17/2021 386038 FRONTIER LIGHTING WH - FRONTIER - P9 3238303 001 00182 900.00 S2027650002 1/26/21 WH - FRONTIER P9 3238304 001 00182 2,771.80 S2029365001 LIGHTING - 2/9/2

Alt Payee 396226 FRONTIER LIGHTING INC 2090 PALMETTO STREET CLEARWATER FL 33765 Payment Amount 3,671.80 1077350 3/17/2021 196349 GALLS LLC GSA CONTRACT P9 3239621 001 00182 570.00 BC1299407 GS-07F-0157M GSA CONTRACT P9 3239623 001 00182 1,558.00 BC1302226 GS-07F-0157M R04576 Lee County 3/16/2021 12:36:28 A/P Auto Payment Register Page - 3 Batch Number - 977369 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co GSA CONTRACT P9 3240347 001 00182 636.30 BC1302116 GS-07F-0157M GSA CONTRACT P9 3240454 001 00182 793.75 BC1302118 GS-07F-0157M

Alt Payee 215451 GALLS LLC P O BOX 71628 CHICAGO IL 60694-1628 Payment Amount 3,558.05 1077351 3/17/2021 105203 GRAINGER W W INC AFM - GRAINGER - P9 3239625 001 00182 55.05 9806193778 FABRICATION S AFM - GRAINGER - P9 3239627 001 00182 313.18 9806193786 FABRICATION S WH - GRAINGER - P9 3239629 001 00182 185.40 9807625349 1/21/21 P9 3239631 001 00182 104.24- 9823597811 AFT PO TO P9 3239690 001 00182 434.36 9813067155 GRAINGER FOR REPLACE P.O. TO GRAINGER P9 3239695 001 00182 1,449.31 9814981115 FOR GATE 75 A AFT PO TO P9 3239696 001 00182 46.48 9819175465 GRAINGER / Standing P9 3239700 001 00182 30.89 9819485419 Grainger/ AFR P9 3239702 001 00182 1,624.32 9821857605 Storage Cabinets AFT - Grainger - P9 3239707 001 00182 816.48 9822978772 Sweeper Jet N AFT - PO TO P9 3239716 001 00182 1,652.46 9823211934 GRAINGER - PARTS F P9 3239833 001 00182 53.55 9819485427 P9 3239836 001 00182 247.25 9819648933 P9 3239838 001 00182 104.24 9819648933A P9 3239840 001 00182 197.00 9819905234 AFT - Grainger - P9 3239843 001 00182 27.86 9820735869 HW Heater Lin AFT PO TO P9 3239846 001 00182 86.00 9821404838 GRAINGER FOR ACCESS AFT - PO TO P9 3240348 001 00182 984.26 9820735844 GRAINGER - REPLACE

Alt Payee 105204 GRAINGER W W INC R04576 Lee County 3/16/2021 12:36:28 A/P Auto Payment Register Page - 4 Batch Number - 977369 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co DEPT 815456850 P O BOX 419267 Payment Amount 8,203.85 1077352 3/17/2021 419163 PLANT PARTNERS P9 3239714 001 00182 437.16 185133 INC P9 3240203 001 00182 5,074.90 185137 Payment Amount 5,512.06 1077353 3/17/2021 285171 GUARDIAN FUELING Guardian P9 3239636 001 00182 1,705.00 SRVCE2419817 TECHNOLOGIES INC fueling/ AFR ARFF's F

Alt Payee 420795 GUARDIAN FUELING TECHNOLOGIES INC PO BOX 919355 ORLANDO FL 32891 Payment Amount 1,705.00 1077354 3/17/2021 105367 HOLE MONTES INC P9 3240206 001 00182 4,107.00 83933R P9 3240206 002 00182 1,346.70 83933R

Alt Payee 105368 HOLE MONTES INC 950 ENCORE WAY NAPLES FL 34110 Payment Amount 5,453.70 1077355 3/17/2021 454361 ERROL ANDRE GRANT AFM - BLANKET PO P9 3239126 001 00182 180.00 49 - IMAGE PERFE Payment Amount 180.00 1077356 3/17/2021 106206 KONE INC P9 3240209 001 00182 105.92 1158107006

Alt Payee 415285 KONE INC PO BOX 22251 NEW YORK NY 10087-2251 Payment Amount 105.92 1077357 3/17/2021 449564 MUNICIPAL P9 3239109 001 00182 7,461.51 IN1549098 EMERGENCY SERVICES P9 3239111 001 00182 69.61 IN1552441

Alt Payee 451454 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 Payment Amount 7,531.12 1077358 3/17/2021 402943 NI GOVERNMENT P9 3240230 001 00182 27.22 21023061921 SERVICES INC

Alt Payee 402944 NI GOVERNMENT SERVICES INC V #402944 DEPT CH 17297 R04576 Lee County 3/16/2021 12:36:28 A/P Auto Payment Register Page - 5 Batch Number - 977369 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 27.22 1077359 3/17/2021 190701 OWEN-AMES-KIMBALL P9 3239467 001 00182 171,513.94 37213 COMPANY P9 3239469 001 00182 104,609.27 37591 Payment Amount 276,123.21 1077360 3/17/2021 387151 PALMDALE OIL P9 3239449 001 00182 4,357.47 15001552 COMPANY INC P9 3239454 001 00182 608.35 1500307 P9 3239455 001 00182 1,108.94 1500308 Payment Amount 6,074.76 1077361 3/17/2021 383325 STRATEGY P9 3239103 001 00182 139.10 132140 MARKETING GROUP INC Payment Amount 139.10 1077362 3/17/2021 309331 PRATHER P9 3239464 001 00182 1,160.00 25546 ENTERPRISES INC Payment Amount 1,160.00 1077363 3/17/2021 450889 REED BUSINESS P9 3239733 001 00182 1,625.00 INV00088227 INFORMATION INC

Alt Payee 450892 LEXISNEXIS RISK SOLUTIONS GROUP REED BUSINESS INFORMATION INC DBA DIIO LLC Payment Amount 1,625.00 1077364 3/17/2021 110683 RICONDO & P9 3239465 001 00182 265.00 26819A ASSOCIATES

Alt Payee 110685 RICONDO & ASSOCIATES 25369 NETWORK PLACE CHICAGO IL 60673-1253 Payment Amount 265.00 1077365 3/17/2021 178739 ROSENBAUER AFM - BLANKET PO P9 3238648 001 00182 268.88 45253 MINNESOTA LLC - ROSENBAUER AFM - BLANKET PO P9 3238649 001 00182 73.19 45214 - ROSENBAUER

Alt Payee 363911 ROSENBAUER MINNESOTA LLC 5181 260TH ST PO BOX 549 Payment Amount 342.07 1077366 3/17/2021 103554 SP PLUS P9 3239457 001 00182 13,499.63 73210T10121F COPORATION P9 3239459 001 00182 293,649.59 73210TC0121F

Alt Payee 425139 SP PLUS CORPORATION STANDARD PARKING LANDLORD LOCKBOX R04576 Lee County 3/16/2021 12:36:28 A/P Auto Payment Register Page - 6 Batch Number - 977369 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 307,149.22 Total Amount of Payments Written 2,947,009.55

Total Number of Payments Written 32 R04576 Lee County 3/16/2021 11:35:13 A/P Auto Payment Register Page - 1 Batch Number - 977356 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979682 3/16/2021 466400 AMBRUS, NICHOLAS UTIL CREDIT BAL P5 3239899 001 48700 22.40 0048828202103 REFUND 091 Payment Amount 22.40 979683 3/16/2021 466401 APUZZO, AUDREY R UTIL CREDIT BAL P5 3239900 001 48700 101.46 1266486202103 REFUND 092 Payment Amount 101.46 979684 3/16/2021 466402 BACKMAN, PATRICIA UTIL CREDIT BAL P5 3239901 001 48700 98.20 1208393202103 A REFUND 093 Payment Amount 98.20 979685 3/16/2021 466403 BACON, BRETT K UTIL CREDIT BAL P5 3239902 001 48700 206.72 1199461202103 REFUND 094 Payment Amount 206.72 979686 3/16/2021 466404 BEAVER, HOLLY C UTIL CREDIT BAL P5 3239903 001 48700 123.05 1250101202103 REFUND 095 Payment Amount 123.05 979687 3/16/2021 466405 BEERS, AHLANA R UTIL CREDIT BAL P5 3239904 001 48700 41.73 1258173202103 REFUND 096 Payment Amount 41.73 979688 3/16/2021 466406 BIGOS, JEANNE UTIL CREDIT BAL P5 3239905 001 48700 18.24 1013151202103 REFUND 097 Payment Amount 18.24 979689 3/16/2021 466407 BLACK, KEVIN S UTIL CREDIT BAL P5 3239906 001 48700 60.40 1212772202103 REFUND 098 Payment Amount 60.40 979690 3/16/2021 466408 BLANCHETTE, UTIL CREDIT BAL P5 3239907 001 48700 120.33 1274917202103 MICHAEL R REFUND 099 Payment Amount 120.33 979691 3/16/2021 466409 BOONSTRA, STEPHEN UTIL CREDIT BAL P5 3239908 001 48700 6,040.00 1206006202103 J REFUND 0910 Payment Amount 6,040.00 979692 3/16/2021 466410 BOPP, RAY UTIL CREDIT BAL P5 3239909 001 48700 42.95 1010930202103 REFUND 0911 Payment Amount 42.95 979693 3/16/2021 466411 BRILL, CAMERON UTIL CREDIT BAL P5 3239910 001 48700 50.22 1242057202103 REFUND 0912 Payment Amount 50.22 979694 3/16/2021 466412 BRINK, VICKIE L UTIL CREDIT BAL P5 3239911 001 48700 51.13 1213991202103 REFUND 0913 Payment Amount 51.13 979695 3/16/2021 466413 BROWN, WILLIAM B UTIL CREDIT BAL P5 3239912 001 48700 29.32 1148197202103 REFUND 0914 Payment Amount 29.32 979696 3/16/2021 466414 CARBAJAL LOPEZ, UTIL CREDIT BAL P5 3239913 001 48700 110.60 1256271202103 YUDIER REFUND 0915 R04576 Lee County 3/16/2021 11:35:13 A/P Auto Payment Register Page - 2 Batch Number - 977356 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 110.60 979697 3/16/2021 466415 CHAFFIN, WILLIAM UTIL CREDIT BAL P5 3239914 001 48700 188.70 1207524202103 L REFUND 0916 Payment Amount 188.70 979698 3/16/2021 466416 CHANDLER, RILEIGH UTIL CREDIT BAL P5 3239915 001 48700 62.29 1265930202103 J REFUND 0917 Payment Amount 62.29 979699 3/16/2021 456710 CLEAR GLOBE UTIL CREDIT BAL P5 3239916 001 48700 34.13 1275911202103 ESTATES LLC REFUND 0918 Payment Amount 34.13 979700 3/16/2021 466417 COOK, BRITTANY L UTIL CREDIT BAL P5 3239917 001 48700 54.63 1269823202103 REFUND 0919 Payment Amount 54.63 979701 3/16/2021 462936 CRYSTAL DRIVE LLC UTIL CREDIT BAL P5 3239918 001 48700 321.09 1261843202103 REFUND 0920 Payment Amount 321.09 979702 3/16/2021 466246 CUSTARD, CAROL N UTIL CREDIT BAL P5 3239919 001 48700 12.59 1268508202103 REFUND 0921 Payment Amount 12.59 979703 3/16/2021 425191 D R HORTON INC UTIL CREDIT BAL P5 3239920 001 48700 40.00 1264933202103 REFUND 0922 UTIL CREDIT BAL P5 3239921 001 48700 40.67 1272169202103 REFUND 0923 UTIL CREDIT BAL P5 3239922 001 48700 37.98 1272179202103 REFUND 0924 UTIL CREDIT BAL P5 3239923 001 48700 35.13 1272458202103 REFUND 0925 UTIL CREDIT BAL P5 3239924 001 48700 37.98 1272836202103 REFUND 0926 UTIL CREDIT BAL P5 3239925 001 48700 33.04 1258640202103 REFUND 0927 UTIL CREDIT BAL P5 3239926 001 48700 12.47 1258669202103 REFUND 0928 UTIL CREDIT BAL P5 3239927 001 48700 132.52 1259180202103 REFUND 0929 UTIL CREDIT BAL P5 3239928 001 48700 133.74 1257016202103 REFUND 0930 Payment Amount 503.53 979704 3/16/2021 466418 DELI OF SWFL INC UTIL CREDIT BAL P5 3239929 001 48700 24.18 1253815202103 REFUND 0931 Payment Amount 24.18 979705 3/16/2021 466419 DORTON, RHONDA L UTIL CREDIT BAL P5 3239930 001 48700 13.91 1253557202103 REFUND 0932 Payment Amount 13.91 979706 3/16/2021 447772 DURANDS PROP UTIL CREDIT BAL P5 3239931 001 48700 42.67 1240441202103 R04576 Lee County 3/16/2021 11:35:13 A/P Auto Payment Register Page - 3 Batch Number - 977356 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co MAINTENANCE LLC REFUND 0933 Payment Amount 42.67 979707 3/16/2021 466420 DURSO, JUNE S UTIL CREDIT BAL P5 3239932 001 48700 76.13 1254854202103 REFUND 0934 Payment Amount 76.13 979708 3/16/2021 466160 EBERHARDT, JOHN H UTIL CREDIT BAL P5 3239933 001 48700 19.13 1275147202103 REFUND 0935 Payment Amount 19.13 979709 3/16/2021 466421 FISHER, LOIS A UTIL CREDIT BAL P5 3239934 001 48700 94.37 1034159202103 REFUND 0936 Payment Amount 94.37 979710 3/16/2021 466251 FRANZ, KATHERINE UTIL CREDIT BAL P5 3239935 001 48700 22.40 1252274202103 REFUND 0937 Payment Amount 22.40 979711 3/16/2021 451716 FREITAS, NICOLE C UTIL CREDIT BAL P5 3239936 001 48700 120.85 1257571202103 REFUND 0938 Payment Amount 120.85 979712 3/16/2021 466422 FUNG, BRESSIA K UTIL CREDIT BAL P5 3239937 001 48700 104.59 1262851202103 REFUND 0939 Payment Amount 104.59 979713 3/16/2021 450607 FYR SFR BORROWER, UTIL CREDIT BAL P5 3239938 001 48700 54.15 1274560202103 LLC REFUND 0940 Payment Amount 54.15 979714 3/16/2021 466423 GARICA VASQUEZ, UTIL CREDIT BAL P5 3239939 001 48700 108.70 1256763202103 MARIA DEL ROSA REFUND 0941 Payment Amount 108.70 979715 3/16/2021 466424 GLISSON, ANDREA N UTIL CREDIT BAL P5 3239940 001 48700 54.65 1266482202103 REFUND 0942 Payment Amount 54.65 979716 3/16/2021 466425 GONZALEZ DIEPPA, UTIL CREDIT BAL P5 3239941 001 48700 34.09 1248890202103 NIVIA D REFUND 0943 Payment Amount 34.09 979717 3/16/2021 466426 GUASCO, LUISA F UTIL CREDIT BAL P5 3239942 001 48700 52.66 1248551202103 REFUND 0944 Payment Amount 52.66 979718 3/16/2021 360923 GULF COAST UTIL CREDIT BAL P5 3239943 001 48700 743.14 1273096202103 UNDERGROUND INC REFUND 0945 Payment Amount 743.14 979719 3/16/2021 466427 HANRAHAN, THOMAS UTIL CREDIT BAL P5 3239944 001 48700 49.38 0109803202103 & BARBARA REFUND 0946 Payment Amount 49.38 979720 3/16/2021 466170 HARBIN, GARY UTIL CREDIT BAL P5 3239945 001 48700 33.04 1274837202103 REFUND 0947 Payment Amount 33.04 R04576 Lee County 3/16/2021 11:35:13 A/P Auto Payment Register Page - 4 Batch Number - 977356 Bank Account - 01415021 Cash In Bank- BOA

Address Name Payment Stub Message . . . Document . . . Key Invoice . . . Payment . . . Amount Number Date Number Ty Number Itm Co 979721 3/16/2021 466428 HARJUNG, KURT S UTIL CREDIT BAL P5 3239946 001 48700 157.38 1239852202103 REFUND 0948 Payment Amount 157.38 979722 3/16/2021 456421 HASKINS, RICHARD UTIL CREDIT BAL P5 3239947 001 48700 19.80 1010084202103 REFUND 0949 Payment Amount 19.80 979723 3/16/2021 466429 HELMS, CINDY J UTIL CREDIT BAL P5 3239948 001 48700 50.00 1134994202103 REFUND 0950 Payment Amount 50.00 979724 3/16/2021 456719 HI-LAND UTIL CREDIT BAL P5 3239949 001 48700 40.86 1274761202103 PROPERTIES LLC REFUND 0951 Payment Amount 40.86 979725 3/16/2021 466430 HOLDEN, TIMOTHY E UTIL CREDIT BAL P5 3239950 001 48700 19.13 1268124202103 REFUND 0952 Payment Amount 19.13 979726 3/16/2021 466431 HOPKINS, HERBERT UTIL CREDIT BAL P5 3239951 001 48700 38.63 1252653202103 I REFUND 0953 Payment Amount 38.63 979727 3/16/2021 466432 HUDSON, JEFFERY T UTIL CREDIT BAL P5 3239952 001 48700 133.24 1265590202103 REFUND 0954 Payment Amount 133.24 979728 3/16/2021 466433 J2C HOMES LLC UTIL CREDIT BAL P5 3239953 001 48700 36.01 1277000202103 REFUND 0955 Payment Amount 36.01 979729 3/16/2021 466434 JOHNSON, DANI UTIL CREDIT BAL P5 3239954 001 48700 49.93 1276742202103 REFUND 0956 Payment Amount 49.93 979730 3/16/2021 463951 KELLEY, JERALD L UTIL CREDIT BAL P5 3239955 001 48700 40.00 0047924202103 REFUND 0957 Payment Amount 40.00 979731 3/16/2021 466435 KHAN, SHABAANA R UTIL CREDIT BAL P5 3239956 001 48700 122.23 1248337202103 REFUND 0958 Payment Amount 122.23 979732 3/16/2021 466436 KITCHEN, PENNY J UTIL CREDIT BAL P5 3239957 001 48700 42.21 1276006202103 REFUND 0959 Payment Amount 42.21 979733 3/16/2021 466437 KONTINOS, LAURA B UTIL CREDIT BAL P5 3239958 001 48700 21.24 0049377202103 REFUND 0960 Payment Amount 21.24 979734 3/16/2021 466438 LAHOOD, JOSEPH & UTIL CREDIT BAL P5 3239959 001 48700 126.91 1154158202103 SUSAN REFUND 0961 Payment Amount 126.91 979735 3/16/2021 367547 LENNAR HOMES LLC UTIL CREDIT BAL P5 3239960 001 48700 101.48 1264555202103 REFUND 0962 R04576 Lee County 3/16/2021 11:35:13 A/P Auto Payment Register Page - 5 Batch Number - 977356 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 3239961 001 48700 35.88 1265033202103 REFUND 0963 UTIL CREDIT BAL P5 3239962 001 48700 90.83 1265066202103 REFUND 0964 UTIL CREDIT BAL P5 3239963 001 48700 130.14 1265401202103 REFUND 0965 UTIL CREDIT BAL P5 3239964 001 48700 140.37 1265402202103 REFUND 0966 UTIL CREDIT BAL P5 3239965 001 48700 137.50 1267086202103 REFUND 0967 UTIL CREDIT BAL P5 3239966 001 48700 139.78 1267225202103 REFUND 0968 UTIL CREDIT BAL P5 3239967 001 48700 139.61 1267258202103 REFUND 0969 UTIL CREDIT BAL P5 3239968 001 48700 141.62 1267259202103 REFUND 0970 UTIL CREDIT BAL P5 3239969 001 48700 141.62 1267262202103 REFUND 0971 UTIL CREDIT BAL P5 3239970 001 48700 136.69 1267497202103 REFUND 0972 UTIL CREDIT BAL P5 3239971 001 48700 123.61 1267498202103 REFUND 0973 UTIL CREDIT BAL P5 3239972 001 48700 137.51 1267501202103 REFUND 0974 UTIL CREDIT BAL P5 3239973 001 48700 148.48 1267531202103 REFUND 0975 UTIL CREDIT BAL P5 3239974 001 48700 63.02 1267931202103 REFUND 0976 UTIL CREDIT BAL P5 3239975 001 48700 121.51 1267934202103 REFUND 0977 UTIL CREDIT BAL P5 3239976 001 48700 145.01 1268357202103 REFUND 0978 UTIL CREDIT BAL P5 3239977 001 48700 15.86 1268516202103 REFUND 0979 UTIL CREDIT BAL P5 3239978 001 48700 96.75 1268517202103 REFUND 0980 UTIL CREDIT BAL P5 3239979 001 48700 47.94 1268607202103 REFUND 0981 UTIL CREDIT BAL P5 3239980 001 48700 44.80 1268613202103 REFUND 0982 UTIL CREDIT BAL P5 3239981 001 48700 15.86 1270447202103 REFUND 0983 UTIL CREDIT BAL P5 3239982 001 48700 126.11 1272080202103 REFUND 0984 UTIL CREDIT BAL P5 3239983 001 48700 22.40 1268879202103 REFUND 0985 R04576 Lee County 3/16/2021 11:35:13 A/P Auto Payment Register Page - 6 Batch Number - 977356 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 3239984 001 48700 135.43 1268889202103 REFUND 0986 UTIL CREDIT BAL P5 3239985 001 48700 76.36 1269136202103 REFUND 0987 UTIL CREDIT BAL P5 3239986 001 48700 58.78 1269137202103 REFUND 0988 UTIL CREDIT BAL P5 3239987 001 48700 15.86 1270909202103 REFUND 0989 UTIL CREDIT BAL P5 3239988 001 48700 19.13 1270910202103 REFUND 0990 UTIL CREDIT BAL P5 3239989 001 48700 82.54 1271170202103 REFUND 0991 UTIL CREDIT BAL P5 3239990 001 48700 10.52 1271313202103 REFUND 0992 UTIL CREDIT BAL P5 3239991 001 48700 51.76 1271423202103 REFUND 0993 Payment Amount 2,894.76 979736 3/16/2021 466439 LEPKANICH, GERRY UTIL CREDIT BAL P5 3239992 001 48700 141.91 1274767202103 REFUND 0994 Payment Amount 141.91 979737 3/16/2021 466440 LETRA REALTY LLC UTIL CREDIT BAL P5 3239993 001 48700 131.62 1274409202103 REFUND 0995 Payment Amount 131.62 979738 3/16/2021 466441 LIVESAY, BILLIE L UTIL CREDIT BAL P5 3239994 001 48700 41.31 1260014202103 REFUND 0996 Payment Amount 41.31 979739 3/16/2021 466442 LUONG, KATHY N UTIL CREDIT BAL P5 3239995 001 48700 116.09 1256026202103 REFUND 0997 Payment Amount 116.09 979740 3/16/2021 466443 LY, BAUER V UTIL CREDIT BAL P5 3239996 001 48700 109.78 1266222202103 REFUND 0998 Payment Amount 109.78 979741 3/16/2021 466444 M MATOS ALMEIDA, UTIL CREDIT BAL P5 3239997 001 48700 39.67 1257698202103 MARIANA REFUND 0999 Payment Amount 39.67 979742 3/16/2021 466445 MARCOTT, PAMELA & UTIL CREDIT BAL P5 3239998 001 48700 99.39 1275970202103 RICHARD REFUND 09100 Payment Amount 99.39 979743 3/16/2021 466446 MARECZ, JUSTIN D UTIL CREDIT BAL P5 3239999 001 48700 107.85 1262782202103 REFUND 09101 Payment Amount 107.85 979744 3/16/2021 466447 MARTIN, TIMOTHY & UTIL CREDIT BAL P5 3240000 001 48700 132.53 1273675202103 SANDRA REFUND 09102 Payment Amount 132.53 979745 3/16/2021 466448 MAS 3 LLC UTIL CREDIT BAL P5 3240001 001 48700 23.18 1231867202103 R04576 Lee County 3/16/2021 11:35:13 A/P Auto Payment Register Page - 7 Batch Number - 977356 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 09103 Payment Amount 23.18 979746 3/16/2021 466449 MASON, MATHEW UTIL CREDIT BAL P5 3240002 001 48700 44.25 1251545202103 REFUND 09104 Payment Amount 44.25 979747 3/16/2021 466450 MCINTOSH, IONIE A UTIL CREDIT BAL P5 3240003 001 48700 26.89 1224415202103 REFUND 09105 Payment Amount 26.89 979748 3/16/2021 466451 MEHMEDBASIC, UTIL CREDIT BAL P5 3240004 001 48700 16.51 1257679202103 MARIJANA REFUND 09106 Payment Amount 16.51 979749 3/16/2021 466452 MELCHIOR, CALEB D UTIL CREDIT BAL P5 3240005 001 48700 62.01 1268642202103 REFUND 09107 Payment Amount 62.01 979750 3/16/2021 465745 METCALF, THOMAS UTIL CREDIT BAL P5 3240006 001 48700 14.61 1109509202103 REFUND 09108 Payment Amount 14.61 979751 3/16/2021 466453 NAGODE, ANDREW UTIL CREDIT BAL P5 3240007 001 48700 16.81 1269039202103 REFUND 09109 Payment Amount 16.81 979752 3/16/2021 442708 NEAL COMMUNITIES UTIL CREDIT BAL P5 3240008 001 48700 94.70 1265758202103 OF SW FL REFUND 09110 Payment Amount 94.70 979753 3/16/2021 466454 OKADA, ALYSSA UTIL CREDIT BAL P5 3240009 001 48700 56.79 1257180202103 REFUND 09111 Payment Amount 56.79 979754 3/16/2021 466455 PAIGE, DANA UTIL CREDIT BAL P5 3240010 001 48700 182.84 1244833202103 REFUND 09112 Payment Amount 182.84 979755 3/16/2021 466456 PESCITELLI, UTIL CREDIT BAL P5 3240011 001 48700 109.48 1261371202103 ALBERT R REFUND 09113 Payment Amount 109.48 979756 3/16/2021 466457 PHILLIPS, JOHN E UTIL CREDIT BAL P5 3240012 001 48700 98.20 1158990202103 REFUND 09114 Payment Amount 98.20 979757 3/16/2021 440197 PREMIER PRESSURE UTIL CREDIT BAL P5 3240013 001 48700 100.84 1271870202103 CLEANING LLC REFUND 09115 Payment Amount 100.84 979758 3/16/2021 436098 PULTE GROUP-1075 UTIL CREDIT BAL P5 3240014 001 48700 153.32 1270860202103 REFUND 09116 UTIL CREDIT BAL P5 3240015 001 48700 43.50 1271021202103 REFUND 09117 UTIL CREDIT BAL P5 3240016 001 48700 15.47 1271025202103 REFUND 09118 UTIL CREDIT BAL 1271032202103 R04576 Lee County 3/16/2021 11:35:13 A/P Auto Payment Register Page - 8 Batch Number - 977356 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 3240017 001 48700 53.16 09119 UTIL CREDIT BAL P5 3240018 001 48700 15.86 1271453202103 REFUND 09120 UTIL CREDIT BAL P5 3240019 001 48700 80.10 1271456202103 REFUND 09121 UTIL CREDIT BAL P5 3240020 001 48700 114.32 1271465202103 REFUND 09122 UTIL CREDIT BAL P5 3240021 001 48700 50.22 1271480202103 REFUND 09123 UTIL CREDIT BAL P5 3240022 001 48700 130.80 1271484202103 REFUND 09124 UTIL CREDIT BAL P5 3240023 001 48700 129.80 1271486202103 REFUND 09125 UTIL CREDIT BAL P5 3240024 001 48700 15.86 1271489202103 REFUND 09126 UTIL CREDIT BAL P5 3240025 001 48700 79.54 1271491202103 REFUND 09127 UTIL CREDIT BAL P5 3240026 001 48700 135.01 1271657202103 REFUND 09128 UTIL CREDIT BAL P5 3240027 001 48700 87.48 1265894202103 REFUND 09129 UTIL CREDIT BAL P5 3240028 001 48700 108.97 1265896202103 REFUND 09130 UTIL CREDIT BAL P5 3240029 001 48700 115.17 1268783202103 REFUND 09131 UTIL CREDIT BAL P5 3240030 001 48700 55.74 1268855202103 REFUND 09132 UTIL CREDIT BAL P5 3240031 001 48700 67.07 1268857202103 REFUND 09133 UTIL CREDIT BAL P5 3240032 001 48700 95.52 1264273202103 REFUND 09134 Payment Amount 1,546.91 979759 3/16/2021 466275 RCH ENTERPRISES UTIL CREDIT BAL P5 3240033 001 48700 40.89 1266672202103 LLC REFUND 09135 Payment Amount 40.89 979760 3/16/2021 466458 REYES CRUZ, UTIL CREDIT BAL P5 3240034 001 48700 82.44 1260618202103 MIGUEL REFUND 09136 Payment Amount 82.44 979761 3/16/2021 466459 REYES, JESSY UTIL CREDIT BAL P5 3240035 001 48700 46.25 1256390202103 REFUND 09137 Payment Amount 46.25 979762 3/16/2021 466460 RODRIGUEZ, EVELIO UTIL CREDIT BAL P5 3240036 001 48700 56.47 1212111202103 REFUND 09138 Payment Amount 56.47 979763 3/16/2021 466461 ROMERO, DAVID M UTIL CREDIT BAL P5 3240037 001 48700 133.27 1257617202103 REFUND 09139 R04576 Lee County 3/16/2021 11:35:13 A/P Auto Payment Register Page - 9 Batch Number - 977356 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 133.27 979764 3/16/2021 466462 SABOGAL FAJARDO, UTIL CREDIT BAL P5 3240038 001 48700 117.40 1277082202103 ADRIANA REFUND 09140 Payment Amount 117.40 979765 3/16/2021 466463 SAXEBOEL, DAG S UTIL CREDIT BAL P5 3240039 001 48700 15,821.19 1142792202103 REFUND 09141 Payment Amount 15,821.19 979766 3/16/2021 466464 SCHEINER, CHERYL UTIL CREDIT BAL P5 3240040 001 48700 124.43 1246533202103 A REFUND 09142 Payment Amount 124.43 979767 3/16/2021 466465 SHINKUCASI LLC UTIL CREDIT BAL P5 3240041 001 48700 70.32 1256432202103 REFUND 09143 Payment Amount 70.32 979768 3/16/2021 466466 SHIPPEL, CHARLES UTIL CREDIT BAL P5 3240042 001 48700 192.36 1249239202103 P REFUND 09144 Payment Amount 192.36 979769 3/16/2021 466467 SPRAGUE, JAMES A UTIL CREDIT BAL P5 3240043 001 48700 11.63 1237442202103 REFUND 09145 Payment Amount 11.63 979770 3/16/2021 466468 STANFILL, SHAWNA UTIL CREDIT BAL P5 3240044 001 48700 131.83 1255653202103 R REFUND 09146 Payment Amount 131.83 979771 3/16/2021 438982 STOCK UTIL CREDIT BAL P5 3240045 001 48700 15.77 1261989202103 CONSTRUCTION LLC REFUND 09147 Payment Amount 15.77 979772 3/16/2021 463368 SULLIVAN, MICHAEL UTIL CREDIT BAL P5 3240046 001 48700 122.17 1255723202103 & MICHELE REFUND 09148 Payment Amount 122.17 979773 3/16/2021 466469 TABARRINI II, UTIL CREDIT BAL P5 3240047 001 48700 35.55 1275201202103 STEVEN D REFUND 09149 Payment Amount 35.55 979774 3/16/2021 466470 TAPPER, STEPHEN UTIL CREDIT BAL P5 3240048 001 48700 92.82 1158334202103 OR MARY M REFUND 09150 Payment Amount 92.82 979775 3/16/2021 450324 TAYLOR MORRISON UTIL CREDIT BAL P5 3240049 001 48700 116.15 1269235202103 OF FL INC REFUND 09151 UTIL CREDIT BAL P5 3240050 001 48700 127.12 1265441202103 REFUND 09152 Payment Amount 243.27 979776 3/16/2021 466471 THOMAS, EZRA R UTIL CREDIT BAL P5 3240051 001 48700 73.62 1275121202103 REFUND 09153 Payment Amount 73.62 979777 3/16/2021 466472 TOWLE, JEFFREY K UTIL CREDIT BAL P5 3240052 001 48700 35.70 1266934202103 REFUND 09154 R04576 Lee County 3/16/2021 11:35:13 A/P Auto Payment Register Page - 10 Batch Number - 977356 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 35.70 979778 3/16/2021 466473 TRAVIS, TEAL UTIL CREDIT BAL P5 3240053 001 48700 33.51 1264648202103 REFUND 09155 Payment Amount 33.51 979779 3/16/2021 466474 VAN HOOK, WILLIAM UTIL CREDIT BAL P5 3240054 001 48700 32.15 1172032202103 & CYNTHIA REFUND 09156 Payment Amount 32.15 979780 3/16/2021 466475 VILLANUEVA, JOEL UTIL CREDIT BAL P5 3240055 001 48700 138.76 1260649202103 REFUND 09157 Payment Amount 138.76 979781 3/16/2021 466476 VISINSKI, ANDREW UTIL CREDIT BAL P5 3240056 001 48700 7.58 1184570202103 M REFUND 09158 Payment Amount 7.58 979782 3/16/2021 466477 WARNER, JEFFREY P UTIL CREDIT BAL P5 3240057 001 48700 140.93 1264647202103 REFUND 09159 Payment Amount 140.93 979783 3/16/2021 466478 WETHERINGTON, UTIL CREDIT BAL P5 3240058 001 48700 118.60 1265796202103 JESSE A REFUND 09160 Payment Amount 118.60 979784 3/16/2021 466479 WHITE, JOYCE M UTIL CREDIT BAL P5 3240059 001 48700 44.99 1254898202103 REFUND 09161 Payment Amount 44.99 979785 3/16/2021 465832 WILKINS, TONYA UTIL CREDIT BAL P5 3240060 001 48700 58.20 1236232202103 REFUND 09162 Payment Amount 58.20 979786 3/16/2021 466480 YATES, SHAKEENA UTIL CREDIT BAL P5 3240061 001 48700 46.13 1200756202103 REFUND 09163 Payment Amount 46.13 Total Amount of Payments Written 35,116.48

Total Number of Payments Written 105 R59WREGRPT - LEE003 Lee County 3/17/2021 15:32:50 JPD920 - ARUNDLE Wire Transfer Register Report Page - 1 Board of County Commissioners Date Range - 3/11/2021 - 3/17/2021

'V' = Voided

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

63030 3/11/2021 FW500 Bank of America Bank of America 754,874.12 P

63031 ACH-21 Bank of America Wells Fargo 4,131.12 P

63032 ACH-20 Bank of America Wells Fargo 23,034.95 P

63033 FW159 Bank of America Deutsche Bank 5,916.50 P

63034 FW400 Bank of America Bank of America 325,974.00 P

63035 LQ0014 State Board of Admin State Board of Admin 61,747.25 P

63036 INTL65 Bank of America Co-Operative Bank PLC 978.65 P

63037 LQ0005 State Board of Admin Bank of America 1,547,324.00 P

Total For 3/11/2021 2,723,980.59

63038 3/12/2021 FW500 Bank of America Bank of America 114,010.17 P

63039 ACH-22 Bank of America Wells Fargo National Bank 31,988.73 P

63040 LQ0015 State Board of Admin State Board of Admin 250.00 P

63041 FW400 Bank of America Bank of America 426,366.00 P

63042 FW108 Bank of America Bank of America 662,762.00 P

Total For 3/12/2021 1,235,376.90

63043 3/15/2021 FW500 Bank of America Bank of America 85,060.43 P

63044 BOOK-51 Bank of America Bank of America 213.01 P

63045 EFT002 Bank of America State of Florida 673.61 P

63046 FW159 Bank of America Deutsche Bank 1,044.00 P

63047 FW501 Bank of America American National Bank 23,500.76 P

63048 EFT005 Bank of America State of Florida 114,491.58 P

63049 FW400 Bank of America Bank of America 249,753.00 P

63050 FW108 Bank of America Bank of America 8,809,570.00 P

Total For 3/15/2021 9,284,306.39

63051 3/16/2021 FW500 Bank of America Bank of America 86,865.69 P

63052 LQ0015 State Board of Admin State Board of Admin 1,913.83 P

63053 LQ0009 State Board of Admin. State Board of Admin 770,628.59 P

63054 LQ0010 State Board of Admin State Board of Admin 2,211.00 P

63055 FW400 Bank of America Bank of America 1,445,200.00 P

63056 LQ0014 State Board of Admin State Board of Admin 4,033,167.11 P R59WREGRPT - LEE003 Lee County 3/17/2021 15:32:50 JPD920 - ARUNDLE Wire Transfer Register Report Page - 2 Board of County Commissioners Date Range - 3/11/2021 - 3/17/2021

'V' = Voided

Wire Number Wire Date Repetitive Number From Bank Name To Bank Name Wire Amount Status 63057 3/16/2021 FW108 Bank of America Bank of America 648,572.00 P

Total For 3/16/2021 6,988,558.22

63058 3/17/2021 FW500 Bank of America Bank of America 487,949.08 P

63059 LQ0012 State Board of Admin. State Board of Admin. 567,816.08 P

63060 LQ0010 State Board of Admin State Board of Admin 2,273,706.99 P

63061 FW400 Bank of America Bank of America 1,031,669.00 P

63062 INTL62 Bank of America Bank of Nova Scotia 317.59 P

63063 80006 Bank of New York Bank of New York 611.00 P

63064 LQ0001 Bank of New York Bank of America 161,889.00 P

63065 LQ0005 State Board of Admin Bank of America 30,468,920.00 P

Total For 3/17/2021 34,992,878.74

Totals For Proceesed Wires 55,225,100.84 LEE COUNTY BOARD OF COUNTY COMMISSIONERS PAYROLL DATED 03/17/2021

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 800.00000 2,400.00000 2,400.00000 (01) REGULAR 169,733.01000 338,420.61000 911,801.08000 911,801.08000 (05) HOLIDAY .00000 .00000 80,799.74000 80,799.74000 (03) SICK 5,882.48000 12,015.63000 33,034.81000 33,034.81000 (04) VACATIO 7,579.52000 15,203.41000 57,539.54000 57,539.54000 (36) SP BUY- .00000 .00000 5,333.40000 5,333.40000 (06) BANK 1,777.45000 3,915.66000 11,142.27000 11,142.27000 (56) SP BUY- .00000 .00000 757.40000 757.40000 (55) DISTR 1 4,840.75000 8,234.25000 24,319.00000 24,319.00000 (22) OT 1.5 14,774.61000 29,238.86000 78,299.60000 78,299.60000 (02) OT 1.0 2,787.78000 5,515.60000 27,664.58000 27,664.58000 (37) ND 3% 1 12,577.49000 25,131.15000 70,551.62000 70,551.62000 (47) ND 3% 1 676.91000 1,557.38000 3,672.20000 3,672.20000 (122) SPSLFU 419.10000 1,187.76000 5,115.04000 5,115.04000 (123) SPSLPA 119.50000 144.75000 344.75000 344.75000 (27) ND 5% 1 249.75000 467.50000 1,296.00000 1,296.00000 (107) EPSLFU .00000 .00000 221.00000 221.00000 (07) NO PAY 13,965.66000 27,630.53000 79,134.46000 79,134.46000 (34) LUMP SU 1,349.15000 1,538.60000 2,724.35000 2,724.35000 (17) ND 5% 1 2,228.50000 4,445.50000 12,752.42000 12,752.42000 (98) DIST OT 55.50000 99.00000 322.75000 322.75000 (23) SICK 50 44.00000 44.00000 44.00000 44.00000 (19) BANK 50 128.00000 128.00000 128.00000 128.00000 (65) DISTR 1 420.50000 623.50000 1,967.75000 1,967.75000 (31) PART TI 2,048.75000 4,157.75000 11,360.92000 11,360.92000 (81) TEMP or 2,329.75000 4,743.75000 12,846.45000 12,846.45000 (21) TEMP PA 915.25000 1,768.00000 5,058.00000 5,058.00000 (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 12,541.53000 12,541.53000 (38) UNION T .00000 .00000 976.00000 976.00000 (89) PS VAC 640.25000 1,176.75000 3,698.70000 3,698.70000 (124) SPSLEM 434.50000 1,256.25000 3,804.75000 3,804.75000 paspr56 A P A Y R O L L 03/12/2021 PDS RegCntlID=5146 V I S TPAYROLL REGISTER 11:13:53 PAYREG00146111.RPT Page 1936

(35) HOLIDAY .00000 .00000 6,807.67000 6,807.67000 (83) Cap OT 79.66000 160.16000 836.24000 836.24000 (85) CAPT 1. 67.65000 166.18000 472.86000 472.86000 (32) OT 2.0 277.25000 578.00000 3,584.25000 3,584.25000 (61) ON-CALL 875.50000 1,933.50000 5,592.00000 5,592.00000 (84) LT $2 .00000 .00000 57.39000 57.39000 (86) UNIONBU 6.00000 24.00000 62.25000 62.25000 (110) EPSLFU .00000 .00000 16.00000 16.00000 (16) POOL SI 69.53000 83.40000 607.99000 607.99000 (24) COMP TI 24.25000 24.25000 24.25000 24.25000 (108) EPSLPA .00000 .00000 45.50000 45.50000 (64) INTERN 40.00000 66.00000 66.00000 66.00000 Tot Hrs 247,818.00000 492,404.18000 1,480,874.86000 1,480,874.86000

* * * A m o u n t s * * *

(41) ELEC OF 18,994.95 37,989.90 113,969.70 113,969.70 (01) REGULAR 4,419,794.86 8,821,783.04 23,669,787.33 23,669,787.33 (05) HOLIDAY .00 .00 2,162,366.24 2,162,366.24 (03) SICK 142,101.71 289,670.35 783,450.40 783,450.40 (04) VACATIO 190,636.14 387,438.97 1,515,727.85 1,515,727.85 (63) EXEC AS 342.25 342.25 1,026.75 1,026.75 (06) BANK 46,090.76 103,152.70 282,583.39 282,583.39 (55) DISTR 1 111,104.87 193,021.58 647,156.45 647,156.45 (22) OT 1.5 436,394.13 870,244.80 2,327,796.10 2,327,796.10 (02) OT 1.0 58,708.00 116,320.21 571,258.97 571,258.97 (37) ND 3% 1 6,835.62 13,714.46 38,753.29 38,753.29 (47) ND 3% 1 536.80 1,285.02 3,057.21 3,057.21 (122) SPSLFU 9,905.21 28,332.30 109,947.11 109,947.11 (123) SPSLPA 1,501.77 1,801.22 4,161.44 4,161.44 (27) ND 5% 1 390.32 769.04 2,131.53 2,131.53 (107) EPSLFU .00 .00 5,560.47 5,560.47 (34) LUMP SU 40,958.72 47,545.02 132,114.31 132,114.31 (17) ND 5% 1 2,600.96 5,222.76 14,877.16 14,877.16 (98) DIST OT 683.70 1,628.95 6,124.83 6,124.83 (29) NET TUI 10,940.73 10,940.73 73,111.97 73,111.97 (60) DEFCOMP 2,500.00 2,500.00 7,500.00 7,500.00 (23) SICK 50 1,307.31 1,307.31 1,307.31 1,307.31 (19) BANK 50 3,803.09 3,803.09 3,803.09 3,803.09 (54) COATTSU 80.00 160.00 480.00 480.00 (70) DEFCOMP 576.91 1,153.82 3,461.46 3,461.46 (65) DISTR 1 15,069.61 22,689.83 71,466.74 71,466.74 (31) PART TI 26,181.08 53,062.48 143,577.76 143,577.76 (81) TEMP or 37,429.77 76,291.32 204,273.19 204,273.19 (21) TEMP PA 13,048.07 25,228.86 72,667.78 72,667.78 (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 .00 255,324.79 255,324.79 (89) PS VAC 19,202.57 35,268.75 114,079.96 114,079.96 (124) SPSLEM 7,524.98 22,202.04 71,814.07 71,814.07 (35) HOLIDAY .00 .00 206,911.16 206,911.16 paspr56 A P A Y R O L L 03/12/2021 PDS RegCntlID=5146 V I S PAYROLLT REGISTER 11:13:53 PAYREG00146111.RPT Page 1937

(83) Cap OT 3,092.61 6,265.35 32,378.73 32,378.73 (85) CAPT 1. 2,919.25 7,213.53 20,652.86 20,652.86 (32) OT 2.0 11,387.02 23,413.22 143,512.72 143,512.72 (61) ON-CALL 16,060.63 36,091.30 102,494.68 102,494.68 (84) LT $2 .00 .00 114.78 114.78 (86) UNIONBU 229.67 681.12 1,876.95 1,876.95 (110) EPSLFU .00 .00 170.26 170.26 (57) OUT OF 1,554.06 3,197.05 11,648.66 11,648.66 (16) POOL SI 2,351.52 2,820.61 14,231.05 14,231.05 (08) RETRO P .00 .00 173.04 173.04 (77) STANDBY 668.22 1,528.60 4,303.27 4,303.27 (24) COMP TI 450.48 450.48 450.48 450.48 (108) EPSLPA .00 .00 556.18 556.18 (64) INTERN 636.54 1,050.29 1,050.29 1,050.29 Tot Amts 5,664,594.89 11,255,757.01 33,993,659.03 33,993,659.03

* T a x a b l e W a g e s * FEDERAL 5,176,481.86 10,286,260.54 31,061,329.30 31,061,329.30 MEDICARE 5,499,399.03 10,927,665.50 32,977,092.54 32,977,092.54 OASDI 5,423,190.20 10,789,050.09 32,658,042.93 32,658,042.93 STATE 5,654,394.16 11,261,049.83 33,969,291.62 33,969,291.62

t a l W a g e s * FEDERAL* T o 5,176,481.86 10,286,260.54 31,061,329.30 31,061,329.30 MEDICARE 5,499,399.03 10,927,665.50 32,977,092.54 32,977,092.54 OASDI 5,423,190.20 10,789,050.09 32,658,042.93 32,658,042.93 STATE 5,654,394.16 11,261,049.83 33,969,291.62 33,969,291.62

* * T a x e s * * * Federal* 524,639.08 1,038,782.49 3,175,922.71 3,175,922.71 Medicare 79,741.32 158,451.04 478,167.66 478,167.66 OASDI 336,237.84 668,920.88 2,024,798.17 2,024,798.17 Tot Taxes 940,618.24 1,866,154.41 5,678,888.54 5,678,888.54

* I m p u t e d * * Imputed* Inc 15,406.55 46,516.56 46,516.56 .00 e d u c t i o n s * * After* * D Tax ALIMONY 1,238.08 2,476.16 7,428.48 7,428.48 CHDSUP1 9,367.38 18,111.64 53,590.42 53,590.42 CHDSUP2 1,049.21 1,795.53 4,775.55 4,775.55 CHDSUP4 2,144.24 4,288.48 11,533.44 11,533.44 CHDSUP7 193.82 387.64 1,162.92 1,162.92 DENTAL .00 140.00 420.00 420.00 EDLOAN 410.95 685.17 1,782.05 1,782.05 GARN 1,115.29 1,719.89 2,730.01 2,730.01 ICMALOA2 63.61 127.22 381.66 381.66 ICMALOAN 4,910.31 10,025.18 28,430.90 28,430.90 MPEE 30.00 60.00 180.00 180.00 MPFAM 240.00 480.00 1,440.00 1,440.00 MPSP 72.50 145.00 435.00 435.00 paspr56 V I S T A P A Y R O L L 03/12/2021 PDS RegCntlID=5146 PAYROLL REGISTER 11:13:53 PAYREG00146111.RPT Page 1938

OPLIFE 26,045.84 26,045.84 77,719.00 77,719.00 SHRTTERM 18,616.11 18,616.11 55,799.43 55,799.43 UDUESLTS 757.53 757.53 2,232.72 2,232.72 UNDUES 15,780.00 15,780.00 47,160.00 47,160.00 UWAY2021 4,222.66 8,421.32 25,231.96 25,231.96 VIS2 47.78 47.78 238.90 238.90 VISION 37.24 37.24 111.72 111.72 Total 86,342.55 110,147.73 322,784.16 322,784.16

Pre Tax ALTSSEC 5,537.72 10,102.80 23,103.22 23,103.22 CMICMA 1,250.00 1,250.00 3,750.00 3,750.00 DENTALP 5.00- 57,770.00 172,260.00 172,260.00 DEPCAR21 1,687.47 3,374.94 10,124.82 10,124.82 FRS 157,333.79 313,560.84 950,393.20 950,393.20 HREXNACO 1,250.00 1,250.00 3,750.00 3,750.00 ICMA 50,023.51 100,077.02 294,131.06 294,131.06 MEDSPN21 11,573.15 23,407.38 69,975.58 69,975.58 MPDEPP 15,467.50 31,107.50 93,437.50 93,437.50 MPEEP 6,757.50 13,537.50 39,945.00 39,945.00 MPFAMP 54,560.00 108,800.00 321,105.00 321,105.00 MPSPP 32,915.00 66,047.50 198,142.50 198,142.50 NACO 107,522.15 215,164.30 640,635.76 640,635.76 OPTOUT .00 2,700.00- 8,050.00- 8,050.00- VIS2P 23,293.94 23,293.94 69,732.56 69,732.56 VISIONP 8,586.57 8,586.57 25,267.12 25,267.12 Total 477,753.30 974,630.29 2,907,703.32 2,907,703.32

Total Ded 564,095.85 1,084,778.02 3,230,487.48 3,230,487.48 Total Ded 564,095.85 1,084,778.02 3,230,487.48 3,230,487.48

*Net Pay* 4,160,380.80 8,305,324.58 25,085,783.01 25,085,783.01

r i n g e s * * * * Not* * PaidF FR03 81.00 168.00 456.00 456.00 FR08 .00 .00 13.00 13.00 Total 81.00 168.00 469.00 469.00

Is Paid FR07 500.00 500.00 1,500.00 1,500.00 Total 500.00 500.00 1,500.00 1,500.00

Tot Frg 581.00 668.00 1,969.00 1,969.00 * S t a t e T a x e s * (By State)

- Id - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- -- Total 2571 .00 .00 .00 .00 paspr56 V I S T A P A Y R O L L 03/12/2021 PDS RegCntlID=5146 PAYROLL REGISTER 11:13:53 PAYREG00146111.RPT Page 1939

I * (By State) * S U - 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 - Id - EE No. Cur -- -- Mtd -- -- Qtd -- -- Ytd -- -- 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 BOARD OF COUNTY COMMISSIONERS PAYROLL DATED 03/17/2021

paswta V I S T A P A Y R O L L 03/12/2021 PDS RegCntlID=5146 CURRENT WAGE AND TAX ANALYSIS 10:18:06 WTA00146097.RPT Page 672

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

CORPORATE TOTALS Total Gross - 5665094.89 Total Net - 4160380.80

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

Wages: 5176481.86 5499399.03 5499399.03 5654394.16 .00 __ .00 .00 .00 8127721.98 5665094.89 Taxes: 524639.08 415979.16 415979.16 .00 .00 __ .00 .00 .00 322917.17 241178.68 Employee: Medicare Wages- 5499399.03 Medicare Taxes- 79741.32 OASDI Wages- 5423190.20 OASDI Taxes- 336237.84 Employer: Medicare Wages- 5499399.03 Medicare Taxes- 79741.32 OASDI Wages- 5423190.20 OASDI Taxes- 336237.84 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: 2601 Deposits For 4160380.80 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