R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 1 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA Address Name Payment Stub Message . Document . Key Invoice . Payment . Amount Number Date Number Ty Number Itm Co 980197 3/23/2021 437202 NYS CHILD SUPPORT GALLOWAY - PV 3242768 001 00183 169.38 CHDSUP4032421 PROCESSING CTR BN98168N2 GALLOWAY Payment Amount 169.38 980198 3/23/2021 431865 OFFICE OF THE FILING - PV 3242767 001 00183 168.00 CHDSUP4032421 ATTY GEN STATE OF 0012878096 FILING TEXAS Payment Amount 168.00 980199 3/23/2021 445762 OHIO CHILD YOUNG - PV 3242770 001 00183 307.81 CHDSUP4032421 SUPPORT PAYMENT 7101002611 YOUNG CENTRAL (CSPC Payment Amount 307.81 980200 3/23/2021 449741 STANDARD (SHRTTERM) Short P2 3242749 001 10600 946.99 PAYROLL202103 INSURANCE COMPANY Term Dis 191 (SHRTTERM) Short P2 3242751 001 10601 147.87 PAYROLL202103 Term Dis 192 Payment Amount 1,094.86 980201 3/23/2021 306579 STATE RABE - PV 3242769 001 00183 290.11 CHDSUP4032421 DISBURSEMENT UNIT 1703100/2018D033 RABE 0926 Payment Amount 290.11 980202 3/23/2021 461325 SHAH SOFTWARE INC SOFTWARE / P6 3243745 001 00182 2,388.00 2021175 LIHEIP / DHVS Alt Payee 461326 SHAH SOFTWARE INC 1 COLLINWAY PLACE DALLAS TX 75230 Payment Amount 2,388.00 980203 3/23/2021 366670 ACCESS REAL 3713 19th Street PV 3242490 001 00100 5,825.00 200352-24-45 ESTATE SW/ SEYBION B Payment Amount 5,825.00 980204 3/23/2021 104840 ACOUSTI P6 3243396 001 00182 980.00 1600486 ENGINEERING CO OF FLORIDA P6 3243398 001 00182 173.72 1600487 Payment Amount 1,153.72 980205 3/23/2021 440915 AIRGAS INC / P6 3243592 001 00182 56.67 9110330748 AIRGAS USA LLC DBA P6 3243593 001 00182 117.36 9110382558 P6 3243595 001 00182 225.58 9110382559 Alt Payee 440916 AIRGAS INC / AIRGAS USA LLC DBA AIRGAS NATIONAL CARBONATION PO BOX 734673 Payment Amount 399.61 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 2 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA Address Name Payment Stub Message . Document . Key Invoice . Payment . Amount Number Date Number Ty Number Itm Co 980206 3/23/2021 417603 AIRGAS INC ACCT 1310445 P6 3243596 001 00182 15.72 9110375780 ACCT 1310445 P6 3243597 001 00182 26.20 9110543952 Alt Payee 407205 AIRGAS USA LLC PO BOX 734672 DALLAS TX 75373 Payment Amount 41.92 980207 3/23/2021 375638 ALLIED PORTABLES PORTABLE TOILETS P6 3243631 001 00182 233.58 A290287 LLC PORTABLE TOILET P6 3243632 001 00182 75.00 A288747 RENTAL PORTABLE TOILET P6 3243633 001 00182 300.00 A288747A RENTAL P6 3243637 001 00182 55.00 A289468 P6 3243638 001 00182 55.00 A289469 P6 3243640 001 00182 55.00 A289470 P6 3243641 001 00182 55.00 A289471 PORTABLE TOILETS P6 3243642 001 00182 220.00 A289571 P6 3243648 001 00182 130.00 A289572 P6 3243649 001 00182 75.00 A289573 P6 3243650 001 00182 75.00 A289574 P6 3243651 001 00182 75.00 A289575 P6 3243652 001 00182 75.00 A289576 P6 3243653 001 00182 165.00 A289577 P6 3243654 001 00182 75.00 A289585 P6 3243655 001 00182 270.00 A289590 P6 3243656 001 00182 130.00 A289594 PORTABLE TOILETS P6 3243657 001 00182 85.00 A289597 P6 3243658 001 00182 175.00 A289605 P6 3243659 001 00182 225.00 A289637 P6 3243660 001 00182 150.00 A289638 Alt Payee 375639 ALLIED PORTABLES LLC PO BOX 61809 FORT MYERS FL 33906 Payment Amount 2,753.58 980208 3/23/2021 438529 ALLINA HEALTH P6 3243664 001 00182 1,050.00 CI00000824 SYSTEM INC Payment Amount 1,050.00 980209 3/23/2021 458796 MIRAH BLUE LLC 1507 N TAMIAMI PV 3243264 001 13921 1,013.00 AJOHNSONAPR21 TRAIL #15 Payment Amount 1,013.00 980210 3/23/2021 100937 ALTEC INDUSTRIES Account #27880 P6 3243665 001 00182 100.99 11591797 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 3 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA Address Name Payment Stub Message . Document . Key Invoice . Payment . Amount Number Date Number Ty Number Itm Co INC Alt Payee 100939 ALTEC INDUSTRIES INC PO BOX 11407 BIRMINGHAM AL 35246-0414 Payment Amount 100.99 980211 3/23/2021 389015 AMERICAN FACILITY CUSTODAIL P6 3243666 001 00182 420.00 78909 SERVICES INC SERVICES SANITIZE ALL P6 3243671 001 00182 2,808.00 78596R TOUCH POINTS P6 3243672 001 00182 5,208.00 78906 CUSTODIAL P6 3243673 001 00182 395.00 78911 SERVICES EOC(NEW) P6 3243674 001 00182 1,198.00 78914 JANITORIAL SVCS LOGISTICS P6 3243675 001 00182 480.00 78916 JANITORIAL NORTH ZON P6 3243676 001 00182 375.00 78917 P6 3243677 001 00182 470.00 78921 P6 3243678 001 00182 462.00 78927 P6 3243679 001 00182 462.00 78928 P6 3243680 001 00182 222.00 78932 P6 3243681 001 00182 508.00 78933 P6 3243682 001 00182 285.54 78934 P6 3243683 001 00182 924.00 78936 P6 3243684 001 00182 924.00 78937 P6 3243685 001 00182 895.00 78938 P6 3243686 001 00182 685.00 78939 JANITORIAL P6 3243687 001 00182 449.00 78941 SERVICE P6 3243688 001 00182 77,221.62 78946 P6 3243707 001 00182 5,263.33 78949 Payment Amount 99,655.49 980212 3/23/2021 466293 CLINTON ANGEL SAFETY SHOE PV 3243340 001 15500 53.07 CANGEL030321 REIMBURSEMENT Payment Amount 53.07 980213 3/23/2021 380617 ASSOCIATED P6 3243667 001 00182 190.00 21211MR INTERPRETERS FOR THE DEAF INC Payment Amount 190.00 980214 3/23/2021 428050 IEH AUTO PARTS Motor Craft P6 3243363 001 00182 64.30 2103657035598 LLC PARTS/FLEET Motor Craft P6 3243365 001 00182 48.86 2103657035606 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 4 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA Address Name Payment Stub Message . Document . Key Invoice . Payment . Amount Number Date Number Ty Number Itm Co PARTS/FLEET CUST# 064084217 P6 3243367 001 00182 34.65 2103657035613 Motor Craft P6 3243370 001 00182 180.80 2103657035784 PARTS/FLEET PARTS/TRANSIT P6 3243372 001 00182 549.60 657035159 PARTS/TRANSIT P6 3243373 001 00182 10.44 657035244 PARTS/TRANSIT P6 3243377 001 00182 283.30 657035536 Alt Payee 428051 IEH AUTO PARTS LLC AUTO PLUS AUTO PARTS P O BOX 404683 Payment Amount 1,171.95 980215 3/23/2021 177897 AVERY DENNISON P6 3243662 001 00182 330.40 61738853 CORPORATION Alt Payee 418581 AVERY DENNISON CORPORATION REFLECTIVE SOLUTIONS 96989 COLLECTION CENTER DRIVE Payment Amount 330.40 980216 3/23/2021 454369 AYRES ASSOCIATES P6 3243470 001 00182 44,140.46 191294 INC Payment Amount 44,140.46 980217 3/23/2021 100995 AMERIGAS PROPANE ACCT# 200731554 P6 3243570 001 00182 13.54 3118709891 LP ACCNT#202615452 P6 3243571 001 00182 3,320.14 3118844844 ACCNT#202615452 P6 3243572 001 00182 4,003.89 3119092146 Payment Amount 7,337.57 980218 3/23/2021 457196 OZAK TRADING INC NQ PARTS P6 3243118 001 00182 40.94 360679 P6 3243121 001 00182 83.20 360775 Payment Amount 124.14 980219 3/23/2021 466304 CATHERINE REIMBURSE MED PV 3243563 001 57602 1,380.80 CBARTHOLOMEW0 BARTHOLOMEW PREMIUMS 31021 REIMBURSE MED PV 3243563 002 57602 126.00 CBARTHOLOMEW0 PREMIUMS 31021 Payment Amount 1,506.80 980220 3/23/2021 448682 BATTISTA FARMS NONE QUOTE P6 3243181 001 00182 5,040.00 182620 LLC NONE QUOTE P6 3243185 001 00182 3,396.00 182621 NONE QUOTE P6 3243190 001 00182 115.00 182874 SOD P6 3243573 001 00182 146.00 182712 SOD P6 3243574 001 00182 122.00 182714 SOD P6 3243575 001 00182 279.00 182741 SOD P6 3243576 001 00182 314.00 182759 SOD P6 3243577 001 00182 48.00 182763 R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 5 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA Address Name Payment Stub Message . Document . Key Invoice . Payment . Amount Number Date Number Ty Number Itm Co SOD P6 3243578 001 00182 122.00 182782 Payment Amount 9,582.00 980221 3/23/2021 100946 BEVERLY HILLS P6 3243127 001 00182 85.00 76375 TINTING INC Payment Amount 85.00 980222 3/23/2021 450785 BIRDS FOUNTAINS 1735 Brantley PV 3243661 001 00100 5,565.00 200219-39-59 FORESTWOOD LLC Rd, Apt. 509/BIB Alt Payee 450786 BIRDS FOUNTAINS FORESTWOOD LLC THE FOUNTAINS AT FORESTWOOD 1735 BRANTLEY RD Payment Amount 5,565.00 980223 3/23/2021 106344 BOB DEAN SUPPLY P6 3243092 001 00182 59.95 1806285 INC P6 3243095 001 00182 49.79 1806491 P6 3243098 001 00182 36.29 1806603 INDUSTRIAL P6 3243130 001 00182 1,226.16 1803330 EQUIPMENT SUPPLIES P6 3243133 001 00182 87.86 1805288 P6 3243135 001 00182 692.30 1805651 INDUSTRIAL P6 3243137 001 00182 246.26 1805691 EQUIPMENT SUPPLIES PARTS/SOLID P6 3243140 001 00182 96.21 1805979 WASTE P6 3243142 001 00182 308.86 1806158 INDUSTRIAL P6 3243145 001 00182 982.56 1806193 SUPPLIES PARTS/SOLID P6 3243147 001 00182 9.43 1806616 WASTE PARTS/SOLID P6 3243150 001 00182 16.00 1806616A WASTE P6 3243579 001 00182 147.39 1806546 Payment Amount 3,959.06 980224 3/23/2021 126591 BOYD IRRIGATION FIRE HYDRANT P6 3243580 001 00182 67,250.00 1631 INC REPLACEMENT Alt Payee 419306 BOYD IRRIGATION INC P O BOX 2509 NORTH FORT MYERS FL 339022509 Payment Amount 67,250.00 980225 3/23/2021 425928 EXECUTIVE HEALTH P6 3243115 001 00182 420.00 IVC0000000594 CARE SOLUTIONS 6967 LLC DBA R04576 Lee County 3/23/2021 12:24:56 A/P Auto Payment Register Page - 6 Batch Number - 978107 Bank Account - 01415021 Cash In Bank- BOA Address Name Payment Stub Message .