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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

June 2006

06/01/2006 Through 06/30/2006
       
     
     
               
Date Payee Memo  Payment  Deposit Balance
6/1/2006 PayChex          208.17   645,475.17
6/6/2006 Florida Municipal Insurance Trust insurance bond policy        875.00   644,600.17
6/6/2006 Ameriscape June Maint      4,467.50   640,132.67
6/6/2006 Biological Research Associates          550.00   639,582.67
6/6/2006 Brandon Lock          107.50   639,475.17
6/6/2006 Chris' Plumbing          835.71   638,639.46
6/6/2006 De Lage Landen Financial Services            99.68   638,539.78
6/6/2006 FastSigns Shirts and hats        408.50   638,131.28
6/6/2006 Florida Municipal Insurance Trust insurance from 7/1/06 - 9/30/06      5,328.00   632,803.28
6/6/2006 Pennington, Moore, Wilkinson, Bell Bill # through 5/15/2006        729.96   632,073.32
6/6/2006 Republic Waste Services          265.82   631,807.50
6/6/2006 Sheriff off duty sheriff        112.00   631,695.50
6/6/2006 Sheriff off duty sheriff        680.00   631,015.50
6/6/2006 Sheriff off duty sheriff        168.00   630,847.50
6/6/2006 Sheriff off duty sheriff        140.00   630,707.50
6/6/2006 The Lazarus Group          360.00   630,347.50
6/6/2006 Verizon Florida Inc          392.83   629,954.67
6/9/2006   Deposit   4,429.82 634,384.49
6/9/2006   Interest   2,418.28 636,802.77
6/10/2006 PayChex        5,772.24   631,030.53
6/14/2006   Deposit   230 631,260.53
6/16/2006 PayChex            25.00   631,235.53
6/20/2006 BOCC June Statement        586.64   630,648.89
6/20/2006 Brandon Lock            55.85   630,593.04
6/20/2006 Carolyn Sundermeier July 4th event        290.00   630,303.04
6/20/2006 Chris's Portable Toilets June 2006          75.00   630,228.04
6/20/2006 Cingular Wireless            78.00   630,150.04
6/20/2006 Cooper & Company        2,000.00   628,150.04
6/20/2006 Dave Candia June 2006 Supervisor Fee        200.00   627,950.04
6/20/2006 Dave Nelson June 2006 Supervisor Fee        200.00   627,750.04
6/20/2006 Family Jump July 4th Event        210.00   627,540.04
6/20/2006 Florida Department of Law Enforcement Backgound Check          47.00   627,493.04
6/20/2006 Greg Gianakos Reimbursement for title change donated truck          29.75   627,463.29
6/20/2006 Hillsborough County Sheriff's Office          439.25   627,024.04
6/20/2006 John Bakas June 2006 Supervisor Fee        200.00   626,824.04
6/20/2006 Lorelei Bowden June 2006 Supervisor Fee        200.00   626,624.04
6/20/2006 Sheriff off duty sheriff        168.00   626,456.04
6/20/2006 Sheriff off duty sheriff        168.00   626,288.04
6/20/2006 Sheriff off duty sheriff        280.00   626,008.04
6/20/2006 Sheriff off duty sheriff        168.00   625,840.04
6/20/2006 Sheriff off duty sheriff        140.00   625,700.04
6/20/2006 TECO Gas Company          456.67   625,243.37
6/20/2006 Tom Sundermeier May Travel Reimbursement          31.19   625,212.18
6/24/2006 PayChex        6,640.69   618,571.49
6/28/2006 Resident [name deleted by Terri Bakas] For children's craft day and July 4th event        157.35   618,414.14
6/28/2006 Florida Department of Law Enforcement Backgound Check          47.00   618,367.14
6/28/2006 Pennington, Moore, Wilkinson, Bell Bill # through 6/15/2006        140.00   618,227.14
6/28/2006 Florida Department of Law Enforcement Backgound Check          47.00   618,180.14
6/28/2006 Hillsborough County Health Department          125.00   618,055.14
6/28/2006 Valiente, Hernandez, P.A. Special Assessment Report      2,500.00   615,555.14