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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 Aug. 2006 & Budget vs. Actual August 2006 (scroll down)



Treasurer's Report
August 2006
 
08/01/2006 Through 08/31/2006

 
Date Payee Memo  Payment   Deposit  Balance
8/8/2006 PayChex P.E.            3,827.62   589,051.58
8/9/2006   Deposit          190.07 589,241.65
8/9/2006   Interest       2,314.08 591,555.73
8/10/2006 PayChex Invoice              148.25   591,407.48
8/11/2006 PayChex Statement                25.00   591,382.48
8/14/2006   Deposit          298.26 591,680.74
8/15/2006 Apollo Pool Care Spa Pump Repair              850.00   590,830.74
8/15/2006 Sheriff Off duty Sheriff              112.00   590,718.74
8/15/2006 Ameriscape June Maint           4,467.50   586,251.24
8/15/2006 Apollo Pool Care Spa Pump Repair              190.95   586,060.29
8/15/2006 Biological Research Associates                100.00   585,960.29
8/15/2006 Brandon Lock                127.45   585,832.84
8/15/2006 Chris's Portable Toilets                  75.00   585,757.84
8/15/2006 De Lage Landen Financial Services                  99.68   585,658.16
8/15/2006 Dooley Underground Utilties, Inc. Hampton & Remington Entrance Directional Boring           7,140.00   578,518.16
8/15/2006 Hillsborough County Sheriff's Office                381.85   578,136.31
8/15/2006 Integra Realty Resources             5,500.00   572,636.31
8/15/2006 [Name deleted by Terri Bakas] Refund of cancelled clubhouse rental                50.00   572,586.31
8/15/2006 Pennington, Moore, Wilkinson, Bell                  80.00   572,506.31
8/15/2006 Republic Waste Services                249.24   572,257.07
8/15/2006 Ricoh Business System                  10.00   572,247.07
8/15/2006 Sheriff off duty sheriff              392.00   571,855.07
8/15/2006 Sheriff off duty sheriff               168.00   571,687.07
8/15/2006 Sheriff June and July Hours for admin services              224.00   571,463.07
8/15/2006 Sheriff off duty sheriff              308.00   571,155.07
8/15/2006 Sheriff off duty sheriff              112.00   571,043.07
8/15/2006 Silvia Hilliard Blinds for clubhouse door & new office phone, flash drive              153.88   570,889.19
8/15/2006 TECO Electric Aug 2006 Electric Bills           1,314.20   569,574.99
8/15/2006 The Florida Legislature Hardbound set of Florida State Statutes              265.00   569,309.99
8/15/2006 Verizon Florida Inc                394.62   568,915.37
8/15/2006 Zagers Brand Inc                269.97   568,645.40
8/15/2006 Zeno Office Solutions                  39.00   568,606.40
8/19/2006 PayChex             4,330.45   564,275.95
8/29/2006 Sheriff AM &  PM              308.00   563,967.95
8/29/2006 Sheriff off duty sheriff              112.00   563,855.95
8/29/2006 Sheriff off duty sheriff - 8 Hrs              224.00   563,631.95
8/29/2006 John Bakas Aug Supervisor Fee              200.00   563,431.95
8/29/2006 Lorelei Bowden Aug Supervisor Fee              200.00   563,231.95
8/29/2006 Sheriff off duty sheriff              168.00   563,063.95
8/29/2006 Dave Candia Aug Supervisor Fee              200.00   562,863.95
8/29/2006 Dave Nelson Aug Supervisor Fee              200.00   562,663.95
8/29/2006 Sheriff off duty sheriff              224.00   562,439.95
8/29/2006 Aquagenix Ponds                705.00   561,734.95
8/29/2006 BOCC                283.44   561,451.51
8/29/2006 Brandon Lock                600.00   560,851.51
8/29/2006 Cingular Wireless                  77.95   560,773.56
8/29/2006 Florida Department of Law Enforcement Background Check              141.00   560,632.56
8/29/2006 Ginny Gianakos Aug Supervisor Fee              200.00   560,432.56
8/29/2006 Home Depot                404.14   560,028.42
8/29/2006 Interlock Electric Incorporated                242.00   559,786.42
8/29/2006 Monitronics International Inc                  35.85   559,750.57
8/29/2006