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Notice:  The report below has 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!


Treasurer's Report

July 2006

07/01/2006 Through 07/31/2006
Date Payee Memo  Payment   Deposit  Balance
7/3/2006   Deposit         320.00 601,630.64
7/6/2006 Ameriscape June Maint    4,467.50   597,163.14
7/6/2006 Antoinette Leake clubhouse office cell phone and prepaid time       117.14   597,046.00
7/6/2006 Apollo Pool Care         348.00   596,698.00
7/6/2006 Brandon Lock         107.50   596,590.50
7/6/2006 Florida Department of Law Enforcement Backgound Check        47.00   596,543.50
7/6/2006 Republic Waste Services         244.78   596,298.72
7/6/2006 Sheriff off duty sheriff       308.00   595,990.72
7/6/2006 Sheriff off duty sheriff       168.00   595,822.72
7/6/2006 Sheriff off duty sheriff       204.00   595,618.72
7/6/2006 Sheriff off duty sheriff       112.00   595,506.72
7/6/2006 TECO Electric June 2006 Electric Bills    1,413.38   594,093.34
7/6/2006 Verizon Florida Inc         391.12   593,702.22
7/6/2006 www.baggitrwe.com         195.02   593,507.20
7/9/2006   Interest      2,279.24 595,786.44
7/10/2006 PayChex         154.27   595,632.17
7/11/2006 PayChex      5,678.82   589,953.35
7/12/2006   Deposit         879.89 590,833.24
7/14/2006 PayChex          25.00   590,808.24
7/18/2006   Deposit         172.92 590,981.16
7/18/2006 Apollo Pool Care         850.00   590,131.16
7/18/2006 Aquagenix Ponds         705.00   589,426.16
7/18/2006 BOCC JulyStatement       393.84   589,032.32
7/18/2006 Chris's Portable Toilets June 2006        75.00   588,957.32
7/18/2006 Cingular Wireless          77.92   588,879.40
7/18/2006 Florida Dept. of Motor Vechicles VOID: DMV tags for donated truck     588,879.40
7/18/2006 Hillsborough County Sheriff's Office         524.55   588,354.85
7/18/2006 Ricoh Business System      1,065.00   587,289.85
7/18/2006 Sheriff off duty sheriff       168.00   587,121.85
7/18/2006 Sheriff off duty sheriff       112.00   587,009.85
7/18/2006 Sheriff off duty sheriff       140.00   586,869.85
7/18/2006 Sheriff         336.00   586,533.85
7/18/2006 Staples Electric, Inc. 6/26/2006 add electric outlet on pool deck       220.00   586,313.85
7/18/2006 TECO Electric July 2006 Electric Bills    1,354.83   584,959.02
7/18/2006 The Rug Man          55.00   584,904.02
7/18/2006 Zagers Brand Inc          62.00   584,842.02
7/18/2006 Zeno Office Solutions         288.50   584,553.52
7/25/2006 PayChex      4,821.46   579,732.06
7/25/2006 [Resident] crafts & floor mats        45.49   579,686.57
7/25/2006 Biological Research Associates      1,145.00   578,541.57
7/25/2006 Dave Candia July Supervisor Fee       200.00   578,341.57
7/25/2006 Dave Nelson July Supervisor Fee       200.00   578,141.57
7/25/2006 FastSigns Inv # for swimming pool signs       197.51   577,944.06
7/25/2006 Ginny Gianakos July Supervisor Fee       200.00   577,744.06
7/25/2006 Home Depot July Statement       301.44   577,442.62
7/25/2006 John Bakas July Supervisor Fee       200.00   577,242.62
7/25/2006 Lorelei Bowden July Supervisor Fee       200.00   577,042.62
7/25/2006 Monitronics International Inc          35.85   577,006.77
7/25/2006 Sheriff         476.00   576,530.77
7/25/2006 Sheriff off duty sheriff       112.00   576,418.77
7/25/2006 Sheriff off duty sheriff       112.00   576,306.77
7/25/2006 St Petersburg Times  7/11/2006 & 7/17/2006 run dates        22.16   576,284.61
7/25/2006 TECO Gas Company         375.51