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Notice:  The three 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!

THREE REPORTS ON THIS PAGE:
Treasurer's Report Nov. 2006
Budget vs. Actual Nov. 2006 (scroll down)
Disbursement Report (scroll down)
 
Treasurer's Report
November 2006
11/01/2006 Through 11/30/06
 
Date Number Payee Memo  Payment   Deposit   Balance 
11/1/2006   PayChex P.E. 10/28/2006 - Taxes only               1,038.09    470,353.53
11/1/2006   PayChex P.E. 10/28/2006 - Adjustment                  271.27    470,082.26
11/7/2006   Silvia Hilliard Dec - Feb Crafts                  238.43    469,843.83
11/7/2006   Petty Cash 11/3/2006 replenish petty cash                  141.29    469,702.54
11/7/2006   Sheriff off duty sheriff                  112.00    469,590.54
11/7/2006   Sheriff off duty                  112.00    469,478.54
11/7/2006   Brandon Lock Inv #                  139.44    469,339.10
11/7/2006   De Lage Landen Financial Services Inv #                    99.68    469,239.42
11/7/2006   Doug Beldon Tax Collector Community Dev Street Lights Taxes               2,756.01    466,483.41
11/7/2006   FastSigns Inv # for T-shirts and hats                  285.00    466,198.41
11/7/2006   Lindsey Termite and Pest Control Ticket #                    85.00    466,113.41
11/7/2006   Media General Inv                    71.10    466,042.31
11/7/2006   Republic Waste Services Inv                  245.22    465,797.09
11/7/2006   Sheriff off duty                  168.00    465,629.09
11/7/2006   Sheriff off duty sheriff                  168.00    465,461.09
11/7/2006   Sheriff off duty sheriff                  168.00    465,293.09
11/7/2006   Silvia Hilliard storage boxes for halloween decorations & travel                    32.97    465,260.12
11/7/2006   Verizon Florida Inc Acct #                  389.88    464,870.24
11/9/2006     Deposit         180.00  465,050.24
11/10/2006   PayChex Stmt. #                    25.00    465,025.24
11/10/2006   PayChex Inv #                  142.88    464,882.36
11/11/2006     Interest      1,929.08  466,811.44
11/13/2006     Deposit      9,700.28  476,511.72
11/14/2006   PayChex P.E. 11/14/2006               4,399.77    472,111.95
11/20/2006     Deposit    11,354.12  483,466.07
11/21/2006   Acree Air Conditioning Inv #                  612.00    482,854.07
11/21/2006   Apollo Pool Care                 1,316.09    481,537.98
11/21/2006   Aquagenix Ponds Inv #                   730.00    480,807.98
11/21/2006   Biological Research Associates Inv#                  650.00    480,157.98
11/21/2006   BOCC Acct. # Nov Statement                  462.47    479,695.51
11/21/2006   Brandon Lock  Inv #                  107.50    479,588.01
11/21/2006   Chris's Portable Toilets Inv # - Nov                    75.00    479,513.01
11/21/2006   Cingular Wireless Acct # 10/06/06 - 11/05/06                    78.73    479,434.28
11/21/2006   Hillsborough County Sheriff's Office Stmt #                  212.95    479,221.33
11/21/2006   Home Depot Nov Statement                  134.85    479,086.48
11/21/2006   Office Depot acct #                  144.36    478,942.12
11/21/2006   Sheriff off duty sheriff                  476.00    478,466.12
11/21/2006   Sheriff off duty sheriff                  221.00    478,245.12
11/21/2006   Sheriff off duty                  112.00    478,133.12
11/21/2006   Sheriff off duty sheriff                  140.00    477,993.12
11/21/2006   Sheriff off duty sheriffs                  224.00    477,769.12
11/21/2006   Sheriff off duty sheriff                  170.00    477,599.12
11/21/2006   Silvia Hilliard                      16.90    477,582.22
11/21/2006   St Petersburg Times                    760.50    476,821.72
11/21/2006   TECO Electric Acct # Oct/Nov 2006 Electric Bills & Correction               2,437.86    474,383.86
11/21/2006