1 Disbursement - BB&T

1 Disbursement - BB&T

040403 040404 040405 040406 040407 040408 040409 040410 040411 040412 040413 040414 040415 040416 040417 040418 040419 040420 040421 040422 040423 040424 040425 040426 040427 040428 040429 040430 040431 040432 040433 040434 040435 040436 040437 040438 040439 040440 040441 040442 040443 040444 040445 040445 040446 040447 040448 040449 040450 040451 040452 040453 040454 040455

10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014

AFA BOU BOUNDTR CU JM LEESAR MAN MES MIN PRA PRING RIC SOUTHFL TRO WIR BOU BREEZE CUL FIR LAC LEEFLT LEEHI LEEHI MAN NEWS PGIT SANPAPE SCOTT SUN HAR THY VE VFIS WE ADV AL ANC BO BOUNDTR BRUNSON CART CE DEO DEV DEV FASD FLO FMARSHA GENE GFOA IA LE8 MES MIN NEWE

A F A Auto Parts Boulton Construction, Inc. Bound Tree Medical LLC Custom Lawn Care FMB LLC J M Todd Inc LeeSar Regional Service Center Manatee Tech Municipal Emergency Services Minerva Bunker Gear Cleaners Praxair Distribution Richard W. Pringle, P.A. Ricoh USA, Inc. South FL Emergency Vehicles Trophy Case of Ft. Myers Wireless Technology Equip Co Boulton Construction, Inc. Breeze Newspapers Culligan of Fort Myers First National Bank Joe LaCroix Lee County BOCC Lee County BOCC Lee County BOCC Manatee Tech News-Press - Fort Myers PGIT The Island Sand Paper Richard Scott Sun Hardware Thyssenkrupp Elevator Corp Verizon Wireless VFIS WEX Bank Advanced Disposal Alert-all Corp Anclote Fire & Safety Products Boulevard Tire Center Bound Tree Medical LLC Terry Brunson Cartridge World Fort Myers CenturyLink Dept of Economic Opportunity Joseph DeVito Joseph DeVito FASD Florida Fire Systems, LLC FL Fire Marshals & Insp Assoc Genesis Global Technologies Government Finance Officers I. A. F. F. Local # 1826 Lee Co. Fire Marshals Assoc Municipal Emergency Services Minerva Bunker Gear Cleaners New England Journal

51.04 Auto 933.00 Auto 440.00 Auto

85.00 Auto 36.00 Auto 183.20 Auto 209.00 Auto 1,344.14 Auto 199.00 Auto 230.15 Auto 3,375.49 Auto 583.38 Auto 1,066.71 Auto 30.00 Auto 387.55 Auto 490.00 Auto 129.00 Auto 94.44 Auto 4,401.85 Auto 951.00 Auto 2,635.94 Auto 95,500.80 Auto 964.00 Auto

5.50 Auto 1,083.15 Auto 49,965.50 Auto

225.00 Auto 1,200.00 Auto

267.23 Auto 906.52 Auto 407.93 Auto 39,333.84 Auto 1,105.96 Auto 551.10 Auto 451.00 Auto 360.00 Auto 2,494.12 Auto 3,766.06 Auto 540.00 Auto 117.77 Auto 206.04 Auto 175.00 Auto 1,645.65 Auto 1,645.65- Reversal 3,814.00 Auto 665.00 Auto 275.00 Auto

90.00 Auto 160.00 Auto 1,969.37 Auto

75.00 Auto 207.84 Auto

3.00 Auto 179.00 Auto

1 Disbursement - BB&T

040456 040457 040458 040459 040460 040461 040462 040463 040464 040465 040466 040467 040468 040469 040469 040470 040471 040472 040473 040474 040475 040476 040477 040478 040479 040480 040481 040482 040483 040484 040485 040486 040487 040488 040489 040490 040491 040492 040493 040494 040495 040496 040497 040498 040499 040500 040501 040502 040503 040504 040505 040506 040507 040508

10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014

PAC PONTE POST PUBLIX SUPPLY REF3 REF4 REF6 REFUND SO SOUTHFL WALT WHITEDA BONI BONI CE COLUMBI CUM FLO GLENN H J KRA PGIT PRA SUPPLY REY SEM SOUTHFL STAND TRAD VANGUAR WIR LE8 GAV BONI COLUMBI CU CUM FLO FMFA GAV INTLF LAMBJAK MAN MARTIN MIN PRA REL STAP UPS WALT AFA BOUNDTR

Professional Adjustment Corp Robert Ponte US Postal Service Publix Super Markets, Inc. Pyramid AmSan BCBS of Illinois United Health Medicare Solutio Payment Resolutions Services Castlepoint National Insurance South Florida Gas, Inc. South FL Emergency Vehicles Walter's Auto Service Center Darren White Bonita Springs Fire Dept Bonita Springs Fire Dept CenturyLink Columbia Southern University Cummins Power South Florida Fire Systems, LLC Benjamin Glenn HealthStream, Inc J & D Heating & Air Condition Randy Kraus PGIT Praxair Distribution Pyramid AmSan Stephen Reynaert Semmer Electric South FL Emergency Vehicles Standard Life Insurance TradeMaster, Inc Vanguard Janitorial Wireless Technology Equip Co Lee Co. Fire Marshals Assoc Gavins Hardware Bonita Springs Fire Dept Columbia Southern University Custom Lawn Care FMB LLC Cummins Power South Florida Fire Systems, LLC Fort Myers Fire Academy Gavins Hardware Int'l Assoc of Fire Chiefs Jacob Lamb Manatee Tech Ronald Martin Minerva Bunker Gear Cleaners Praxair Distribution Reliable Rx Returns Staples Credit Plan United Parcel Service Walter's Auto Service Center A F A Auto Parts Bound Tree Medical LLC

961.37 Auto 65.00 Auto

220.00 Auto 308.78 Auto 583.94 Auto 731.48 Auto 277.89 Auto 497.74 Auto 557.61 Auto

96.88 Auto 3,917.79 Auto 1,143.38 Auto

287.72 Auto 200.00 Auto 200.00- Reversal 5,998.91 Auto 587.00 Auto 988.16 Auto 175.00 Auto 180.00 Auto 1,348.01 Auto 638.00 Auto 130.00 Auto 16,588.49 Auto

82.30 Auto 429.44 Auto

90.00 Auto 164.00 Auto 356.25 Auto 4,326.04 Auto 7,540.00 Auto 1,297.00 Auto 275.00 Auto 300.00 Auto 231.72 Auto 150.00 Auto 567.00 Auto

85.00 Auto 1,065.10 Auto

510.00 Auto 1,000.00 Auto

139.39 Auto 219.00 Auto 100.00 Auto

60.00 Auto 135.00 Auto 137.00 Auto

77.81 Auto 150.00 Auto 656.63 Auto

46.79 Auto 252.57 Auto

3.65 Auto 516.47 Auto

1 Disbursement - BB&T

040509 040510 040511 040512 040513 040514 040515 040516 040517 040518 040519 040520 040521 040522 040523 040524 040525 040526 040527 040528 040529 040530 040531 040532 040533 040534 040535 040536 040537 040538 040539 040540 040541 040541 040542 040543 040544 040544 040545 040546 040547 040548 040549 040550 040551 040552 040553 040554 040555 040556 040557 040558 040559 040560

10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014

CART MES PRA SUPPLY SOUTHFL TEAME BO FIR FORM GAV J JM LE11 LEEHI MIN PRING RIC SUN HAR VE WALT WE ADV AFA AWNING AWNING BOU BOUNDTR BRUNSON CART CE COLUMBI CUL DIGITAL DIGITAL FILE GAV GOR GOR HAM IA KRA LAC LEEFLT LEESAR MES MIN PAC PGIT PRA PRIN PUB SUPPLY SAMCARB SIMMONS

Cartridge World Fort Myers Municipal Emergency Services Praxair Distribution Pyramid AmSan South FL Emergency Vehicles Team Equipment, Inc. Boulevard Tire Center First National Bank Juanita E. Formon Gavins Hardware J & D Heating & Air Condition J M Todd Inc Lee Co. Tax Collector Lee County BOCC Minerva Bunker Gear Cleaners Richard W. Pringle, P.A. Ricoh USA, Inc. Sun Hardware Verizon Wireless Walter's Auto Service Center WEX Bank Advanced Disposal A F A Auto Parts Naples Awning Naples Awning Boulton Construction, Inc. Bound Tree Medical LLC Terry Brunson Cartridge World Fort Myers CenturyLink Columbia Southern University Culligan of Fort Myers Digital Combustion, Inc. Digital Combustion, Inc. File of Life Foundation, Inc. Gavins Hardware Jennifer Gordon Jennifer Gordon Hamilton's Uniforms LLC I. A. F. F. Local # 1826 Randy Kraus Joe LaCroix Lee County BOCC LeeSar Regional Service Center Municipal Emergency Services Minerva Bunker Gear Cleaners Professional Adjustment Corp PGIT Praxair Distribution Print Shop Public Risk Insurance Agency Pyramid AmSan Sam Carbis Services, LLC William D Simmons Jr

71.95 Auto 62.23 Auto 59.07 Auto 382.62 Auto 1,731.30 Auto 2,400.00 Auto 1,354.66 Auto 5,221.86 Auto 550.00 Auto 388.04 Auto 125.00 Auto 36.00 Auto 237.66 Auto 94,671.37 Auto 39.75 Auto 6,581.25 Auto 583.38 Auto 34.45 Auto 334.98 Auto 53.95 Auto 1,445.15 Auto 596.10 Auto

1.80 Auto 450.00 Auto 450.00 Auto 1,000.00 Auto 3,731.26 Auto 1,134.00 Auto 151.93 Auto 206.23 Auto 587.00 Auto 168.72 Auto 425.00 Auto 425.00- Reversal 782.43 Auto 148.90 Auto

80.00 Auto 80.00- Reversal 33.97 Auto 2,142.04 Auto 106.26 Auto 728.70 Auto 2,100.42 Auto 837.26 Auto 6,299.00 Auto 92.00 Auto 168.57 Auto 16,588.49 Auto 144.34 Auto 79.50 Auto 4,661.74 Auto 345.03 Auto 76.43 Auto 225.00 Auto

1 Disbursement - BB&T

040561 040562 040563 040564 040565 040566 040567 040568 040569 040570 040571 040572 040573 040574 040575 040576 040577 040578 040579 040580 040581 040582 040583 040584 040585 040586 040587 040588 040589 040590 040591 040592 040593 040594 040595 040596 040597 040598 040599 040600 040601 040602 040603 040604 040605 040606 040607 040608 040609 040610 040611 040612 040613 040614

11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014

SO SOUTHFL TRO UPS WHOSAL ALLIG AM AMA AZ CE COLUMBI COMMERC CU FIRS FLO FMFA FORM GAV GOR JM KUNKEL MES PRA REF4 REF8 RIC SOUTHFL STAND STAP SUN HAR TOO TRAN TRO TRU VANGUAR WE LEEHI MASS ADV AFA BOUNDTR BRADFOR BRICK CE COSTCO CUL FIR GAV HAM IA JONES LEEFLT LEESAR MER

South Florida Gas, Inc. South FL Emergency Vehicles Trophy Case of Ft. Myers United Parcel Service Wholesale Screen Printing &Emb Alligator Towing & Recovery American Standard LED American Appliance Service Aztec Plumbing CenturyLink Columbia Southern University Commercial Appliance Repair Custom Lawn Care FMB LLC First Care Medical Center Florida Fire Systems, LLC SWFL Public Service Academy Juanita E. Formon Gavins Hardware Jennifer Gordon J M Todd Inc Kunkel Miller & Hament Municipal Emergency Services Praxair Distribution Ernest Corriveau Emma Pagliai Ricoh USA, Inc. South FL Emergency Vehicles Standard Life Insurance Staples Credit Plan Sun Hardware Tools of Fire LLC Transport A/C Inc Trophy Case of Ft. Myers Truly Nolen of America, Inc. Vanguard Janitorial WEX Bank Lee County BOCC Massey Services Advanced Disposal A F A Auto Parts Bound Tree Medical LLC James Bradford Brick Markers USA CenturyLink Costco Culligan of Fort Myers First National Bank Gavins Hardware Hamilton's Uniforms LLC I. A. F. F. Local # 1826 Jeff Jones Lee County BOCC LeeSar Regional Service Center Mercury Medical

149.54 3,420.78

49.90 18.43 133.77 275.00 763.00 225.00 202.00 5,998.76 1,154.00 153.00 85.00 43.00 585.00 3,310.00 550.00 170.61 80.00 36.00 3,525.20 268.00 62.36 81.76

8.95 583.38 489.75 4,441.94 486.83 136.17 1,279.00 280.88

20.00 273.50

97.00 1,031.41 92,956.94

945.00 551.10 135.50 7,908.96

3.24 1,271.00

206.15 154.54 307.30 2,103.26 293.66

10.98 2,201.93

9.24 1,294.97

290.44 419.28

Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto

1 Disbursement - BB&T

040615 040616 040617 040618 040619 040620 040621 040622 040623 040624 040625 040626 040627 040628 040629 040630 040631 040632 040633 040634 040635 040636 040637 040638 040639 040640 040641 040642 040643 040644 040645 040646 040647 040648 040649 040650 040651 040652 040653 040654 040655 040656 040657 040658 040659 040660 040661 040662 040663 040664 040665 040666 040667 040668

12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015

MES MORAN PAC PRA PUB SHARK SWFP TRU UPS VE WITMER BOUNDTR GRA HAM LE7 LE8 MER PGIT PRA PUB SHARK TRO TRU WALT WITMER BEA EMERGE ENV FIRS FLO GAV HA KUNKEL LAMBJAK LU OV PANTHER PI STAND VANGUAR AFA ANC BOUNDTR CE CE2

COLUMBI CU EDG FEDE FLO GENE HAM

Municipal Emergency Services Ed Moran Professional Adjustment Corp Praxair Distribution Public Risk Insurance Agency Sharkey's Air, Inc SW FL Polygraph & Background Truly Nolen of America, Inc. United Parcel Service Verizon Wireless Witmer Associates, Inc. Bound Tree Medical LLC Grainger Hamilton's Uniforms LLC Lee County Fire Chiefs Assoc Lee Co. Fire Marshals Assoc Mercury Medical PGIT Praxair Distribution Public Risk Insurance Agency Sharkey's Air, Inc Trophy Case of Ft. Myers Truly Nolen of America, Inc. Walter's Auto Service Center Witmer Associates, Inc. Beach Locksmith, LLC Emergency Services Marketing Environmental Services Group First Care Medical Center Florida Fire Systems, LLC Gavins Hardware Hammerhead Beach Gym Kunkel Miller & Hament Jacob Lamb Jeff Lundy Overhead Door Co Panther Plumbing Inc. Pitney Bowes, Inc. Standard Life Insurance Vanguard Janitorial A F A Auto Parts Anclote Fire & Safety Products Bound Tree Medical LLC CenturyLink CenturyLink ***Void Check*** ***Void Check*** Columbia Southern University Custom Lawn Care FMB LLC Edge Locksmith Services, Inc. Federal Express Florida Fire Systems, LLC Genesis Global Technologies Hamilton's Uniforms LLC

62.23 4.32

437.50 124.11 39,729.00 3,400.00 249.99

88.20 15.29 506.69 15.98 665.89 196.60 34.58 80.00 30.00 253.08 16,588.49 62.36 344.42 597.15 75.00 91.50 58.90 324.00 980.00 300.00 2,380.00 43.00 75.00

8.99 4,590.00

361.00 1,223.64

327.86 305.68

48.00 111.99 4,525.72

97.00 3.69

735.30 4,256.02 5,998.76

205.00

Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto

1,134.00 85.00

127.50 33.66

235.00 90.00

829.07

Auto Auto Auto Auto Auto Auto Auto

1 Disbursement - BB&T

040669 040670 040671 040672 040673 040674 040675 040676 040677 040678 040679 040680 040681 040682 040683 040684 040685 040686 040687 040688 040689 040690 040691 040692 040692 040693 040694 040695 040696 040697 040698 040699 040699 040700 040701 040702 040703 040704 040705 040706 040707 040708 040709 040710 040711 040712 040713 040714 040715 040716 040717 040718 040719 040720

1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/8/2015 1/9/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 12/23/2014 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015

IA ID JM KRA LEEHI LEESAR MES NEWS PRA PRIN PUBLIX SUPPLY REY RIC SO SOUTHFL STAP SUN HAR THY USAR VE WE WHOSAL SHRM

LEEFLT

ADV AFA BLUE2 BOUNDTR CE CU CUL EMS FIR FLO FMFA GAV HAM LE2 LEE LEEEMS LEESAR PAC PANTHER PGIT PRA

I. A. F. F. Local # 1826 Identifi, Inc J M Todd Inc Randy Kraus Lee County BOCC LeeSar Regional Service Center Municipal Emergency Services News-Press - Fort Myers Praxair Distribution Print Shop Publix Super Markets, Inc. Pyramid AmSan Stephen Reynaert Ricoh USA, Inc. South Florida Gas, Inc. South FL Emergency Vehicles Staples Credit Plan Sun Hardware Thyssenkrupp Elevator Corp Southwest Florida USAR Verizon Wireless WEX Bank Wholesale Screen Printing &Emb SHRM ***Void Check*** Lee County BOCC ***Void Check*** ***Void Check*** ***Void Check*** ***Void Check*** ***Void Check*** ***Void Check*** ***Void Check*** Advanced Disposal A F A Auto Parts BC/BS of Florida Bound Tree Medical LLC CenturyLink Custom Lawn Care FMB LLC Culligan of Fort Myers EMS Management & Consultants First National Bank Florida Fire Systems, LLC SWFL Public Service Academy Gavins Hardware Hamilton's Uniforms LLC Lee County Public Safety/GCN Lee Memorial Health System Lee County BOCC LeeSar Regional Service Center Professional Adjustment Corp Panther Plumbing Inc. PGIT Praxair Distribution

2,201.93 74.00 36.00 24.36

93,271.09 21.99

3,325.63 294.40 170.53 464.00 15.93 485.69 150.00 583.38 84.80

6,834.69 248.64 108.43 935.97

10,690.00 477.89

1,206.63 65.37

190.00

Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto

2,325.47 Auto

551.10 31.77 96.72

1,496.21 206.15

1,355.00 206.46 439.74

6,179.96 1,936.01

225.00 149.92 279.46 3,187.00

55.00 500.00 1,507.53 342.10 412.00 16,588.49 360.45

Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto Auto

1 Disbursement - BB&T

040721 040722 040723 040724 040725 040726 040727 040728 040729 040730 040731 040732 040733 040734 040735 040736 040737 040738 040739 040740 040741 040742 040743 040744 040745 040746 040747 040748 040749 040750 040751 040752 040752 040753 040754 040755 040756 040757 040758 040759 040760 040761 040762 040763 040764 040765 040766 040767 040768 040769 040770 040771 040772 040773

1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 1/20/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/3/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015

PRING SUPPLY REF4 SIGN SO SOUTHFL TARGET TRO UNITED WHOSAL WITMER WORLD ADAM AFA AFAT BATT BOUNDTR BRUNSON CE CU FPRA GAV GENEV JM MAN MARTIN MES MILD MIN PODLEY REED REF6 REF6 SHARK SOUTHFL STAND STAP SUN HAR TU VANGUAR WALT WHITEDA WHOSAL AFA BAT BO BOUNDTR CART CE CENT COLUMBI CUL DIGITAL EMS

Richard W. Pringle, P.A. Pyramid AmSan David Erway Signs & Things South Florida Gas, Inc. South FL Emergency Vehicles TargetSolutions Learning LLC Trophy Case of Ft. Myers United Health Care Services Wholesale Screen Printing &Emb Witmer Associates, Inc. WorldPoint Lloyd Adams A F A Auto Parts A F A Towing Battery Giant Bound Tree Medical LLC Terry Brunson CenturyLink Custom Lawn Care FMB LLC Florida Public Employer Labor Gavins Hardware Bill Genevrino J M Todd Inc Manatee Tech Ronald Martin Municipal Emergency Services Edward A. Milde Jr. Minerva Bunker Gear Cleaners Tanya Podley Joseph Reed The Hanover Insurance Company The Hanover Insurance Company Sharkey's Air, Inc South FL Emergency Vehicles Standard Life Insurance Staples Credit Plan Sun Hardware Tuscan & Company, PA Vanguard Janitorial Walter's Auto Service Center Darren White Wholesale Screen Printing &Emb A F A Auto Parts Batteries Plus Boulevard Tire Center Bound Tree Medical LLC Cartridge World Fort Myers CenturyLink The Center for Psychology, PA Columbia Southern University Culligan of Fort Myers Digital Combustion, Inc. EMS Management & Consultants

1,237.50 Auto 681.43 Auto 634.31 Auto

1,832.50 Auto 535.37 Auto

5,923.12 Auto 9,842.00 Auto

10.00 Auto 786.40 Auto 350.80 Auto 168.00 Auto 582.92 Auto 160.00 Auto

41.75 Auto 301.50 Auto 176.86 Auto

94.30 Auto 1,134.00 Auto 6,007.67 Auto

85.00 Auto 384.00 Auto 351.26 Auto 122.00 Auto 8,806.74 Auto

22.00 Auto 122.00 Auto 125.00 Auto 100.00 Auto 333.75 Auto 197.23 Auto

75.00 Auto 506.00 Auto 506.00- Reversal 26,859.00 Auto 182.10 Auto 4,525.72 Auto 237.99 Auto 102.64 Auto 4,000.00 Auto

97.00 Auto 1,011.79 Auto

378.95 Auto 2,494.38 Auto

141.66 Auto 49.99 Auto

417.86 Auto 3,185.29 Auto

221.82 Auto 206.69 Auto 125.00 Auto 1,134.00 Auto 107.72 Auto 425.00 Auto 325.61 Auto

1 Disbursement - BB&T

040774 040775 040776 040777 040778 040779 040780 040780 040781 040782 040783 040784 040785 040786 040787 040788 040789 040790 040791 040792 040793 040794 040795 040796 040797 040798 040799 040800 040801 040802 040803 040804 040805 040806 040807 040808 040809 040810 040811 040812 040813 040814 040815 040816 040817 040818 040819 040820 040821 040822 040823 040824 040825 040826

2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/11/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/19/2015 2/26/2015 2/26/2015 2/26/2015 2/26/2015 2/26/2015 2/26/2015

ESO FPRA GAV HAM IA LEEFLT LEEFLT LEEFLT LEEHI LEESAR MES OV PAC PRA SUPPLY RIC SAGE SANPAPE SOUTHFL TRO TRU VE WE WHOSAL ADV AFA CUM EMSAR FA FERNO FIR GLENN HAM ID LOW MIN PGIT PRA REY SHARK SO STAND STAY TRO TRU WALT WHOSAL LE8 AFA AMA BOUNDTR CE CUL FA

ESO Solutions Florida Public Employer Labor Gavins Hardware Hamilton's Uniforms LLC I. A. F. F. Local # 1826 Lee County BOCC Lee County BOCC Lee County BOCC Lee County BOCC LeeSar Regional Service Center Municipal Emergency Services Overhead Door Co Professional Adjustment Corp Praxair Distribution Pyramid AmSan Ricoh USA, Inc. Sage Software Inc. The Island Sand Paper South FL Emergency Vehicles Trophy Case of Ft. Myers Truly Nolen of America, Inc. Verizon Wireless WEX Bank Wholesale Screen Printing &Emb Advanced Disposal A F A Auto Parts Cummins Power South ERLA, Inc. dba EMSAR Florida Fat Free, Inc. Ferno-Washington, Inc. First National Bank Benjamin Glenn Hamilton's Uniforms LLC Identifi, Inc Lowe's Home Centers Inc Minerva Bunker Gear Cleaners PGIT Praxair Distribution Stephen Reynaert Sharkey's Air, Inc South Florida Gas, Inc. Standard Life Insurance The StayWell Company, LLC Trophy Case of Ft. Myers Truly Nolen of America, Inc. Walter's Auto Service Center Wholesale Screen Printing &Emb Lee Co. Fire Marshal's and A F A Auto Parts American Appliance Service Bound Tree Medical LLC CenturyLink Culligan of Fort Myers Fat Free, Inc.

2,750.00 Auto 85.00 Auto

248.43 Auto 407.49 Auto 2,208.93 Auto 1,656.72 Auto 814.92 Auto 814.92- Reversal 91,673.47 Auto 943.03 Auto 1,034.43 Auto 165.00 Auto

50.21 Auto 164.48 Auto 280.01 Auto 583.38 Auto 2,520.00 Auto 450.00 Auto 8,773.46 Auto 3,515.50 Auto

34.80 Auto 455.38 Auto 1,830.79 Auto

11.39 Auto 551.10 Auto

42.05 Auto 988.16 Auto 621.93 Auto 347.00 Auto 24,699.65 Auto 3,953.80 Auto 109.60 Auto 3,652.37 Auto 194.00 Auto 1,628.17 Auto 390.00 Auto 16,588.49 Auto

89.01 Auto 84.00 Auto 1,235.67 Auto 111.55 Auto 4,048.17 Auto 416.40 Auto 299.90 Auto 91.50 Auto 419.13 Auto 252.34 Auto 90.00 Auto 43.45 Auto 231.00 Auto 3,360.65 Auto 6,019.26 Auto 431.51 Auto 694.00 Auto

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