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Notice:  The two reports below have been edited by Terri Bakas to delete non-staff resident names, Sheriff's names, invoice and statement numbers and any other information that was deemed inappropriate to post.  Any errors are my responsibility, please report any errors to me and I'll will correct this information.  Thank you!

TWO REPORTS ON THIS PAGE:
Treasurer's Report April 2006 & Budget vs. Actual April 2006 (scroll down)



Treasurer's Report
April 2006
 
From 04/01/2006 Through 04/30/2006
Treasurer's Report
 April  2006
From 04/01/2006 Through 04/30/2006
         
Date Payee Memo  Payment   Deposit  Balance
4/3/2006 PayChex                   4,770.08   953,730.93
4/7/2006 All American Lawn & Tree                     400.00   953,330.93
4/7/2006 American Park and Recreation Company                     440.00   952,890.93
4/7/2006 Ameriscape                   6,537.80   946,353.13
4/7/2006 Antoinette Leake Internet security and firewall software for clubhouse PC                     58.98   946,294.15
4/7/2006 Apollo Pool Care                     855.00   945,439.15
4/7/2006 Best Made Enterprises, Inc.                       90.00   945,349.15
4/7/2006 Lake St. Charles CDD - Bond Payment 05/01/2006 prinicpal & interest payment plus 11/01/2006 interest payment             285,500.00   659,849.15
4/7/2006 Pennington, Moore, Wilkinson, Bell through 3/15/2006                 2,954.22   656,894.93
4/7/2006 Sheriff off duty sheriff                   168.00   656,726.93
4/7/2006 Verizon Florida Inc                     389.25   656,337.68
4/7/2006 Zeno Office Solutions                     208.75   656,128.93
4/9/2006   Interest                 3,267.14 659,396.07
4/10/2006 PayChex Stmt                     25.00   659,371.07
4/10/2006 PayChex Inv                   121.94   659,249.13
4/11/2006 St. Pete Times - Garage Sale                       44.00   659,205.13
4/12/2006   Deposit               24,014.78 683,219.91
4/18/2006 PayChex                   4,504.81   678,715.10
4/18/2006 Chris's Portable Toilets                       75.00   678,640.10
4/18/2006 Sheriff off duty sheriff                   168.00   678,472.10
4/18/2006 Ameriscape                     279.00   678,193.10
4/18/2006 Apollo Pool Care                     850.00   677,343.10
4/18/2006 Aquagenix Ponds                     705.00   676,638.10
4/18/2006 BOCC April Statement                   453.84   676,184.26
4/18/2006 Carolyn Sundermeier 4/11/06 mileage remibursement                       4.05   676,180.21
4/18/2006 Cecil Wilson April 2006 Supervisor Fee                   200.00   675,980.21
4/18/2006 Cingular Wireless                       79.86   675,900.35
4/18/2006 Dave Candia April 2006 Supervisor Fee                   200.00   675,700.35
4/18/2006 Dave Nelson April 2006 Supervisor Fee                   200.00   675,500.35
4/18/2006 Hillsborough County Sheriff's Office                     387.55   675,112.80
4/18/2006 John Bakas April 2006 Supervisor Fee                   200.00   674,912.80
4/18/2006 Lorelei Bowden April 2006 Supervisor Fee                   200.00   674,712.80
4/18/2006 Office Depot                     133.78   674,579.02
4/18/2006 Sheriff off duty sheriff                   112.00   674,467.02
4/18/2006 Sheriff off duty sheriff                   168.00   674,299.02
4/18/2006 Sheriff off duty sheriff                   140.00   674,159.02
4/18/2006 Sheriff off duty sheriff                   112.00   674,047.02
4/18/2006 Sheriff off duty sheriff                   168.00   673,879.02
4/18/2006 Sheriff off duty sheriff                   112.00   673,767.02
4/18/2006 Sheriff off duty sheriff                   168.00   673,599.02
4/18/2006 TECO Electric April 2006 Electric Bills                 1,365.38   672,233.64
4/18/2006 TECO Gas Company                     402.13   671,831.51
4/18/2006 Tom Sundermeier 4/5/06 mileage reimbursement                     24.30   671,807.21
4/18/2006 www.baggitrwe.com VOID: pet stations     671,807.21
4/18/2006 www.door-hangers-direct.com                     249.75   671,557.46
4/18/2006 Common Sense Business Solutions                     150.00   671,407.46
4/19/2006   Deposit                    160.00 671,567.46
4/26/2006   Deposit                    410.00 671,977.46
4/30/2006 PayChex   4,625.57   667,351.89