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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 Sept. 2006 & Budget vs. Actual September 2006 (scroll down)
 

Treasurer's Report
September 2006
9/1/2006 Through 9/30/2006
 
Date Payee Memo  Payment   Deposit   Balance 
9/5/2006 Ameriscape Sept Maint    4,467.50    553,643.06
9/5/2006 Sheriff off duty sheriff       112.00    553,531.06
9/5/2006 Zeno Office Solutions          45.50    553,485.56
9/5/2006 Ameriscape Irrigation replacement       304.00    553,181.56
9/5/2006 Apollo Pool Care      1,743.40    551,438.16
9/5/2006 Big Blue Well Drilling Well Permit        50.00    551,388.16
9/5/2006 Dawn Harley          45.00    551,343.16
9/5/2006 De Lage Landen Financial Services          99.68    551,243.48
9/5/2006 Lindsey Termite and Pest Control          85.00    551,158.48
9/5/2006 Republic Waste Services         250.57    550,907.91
9/5/2006 Sam's Club Sam's Club membership renewal        35.00    550,872.91
9/5/2006 Sheriff off duty sheriff       168.00    550,704.91
9/5/2006 Sheriff off duty sheriff       372.00    550,332.91
9/5/2006 Sheriff off duty sheriff       336.00    549,996.91
9/5/2006 Sheriff off duty sheriff       168.00    549,828.91
9/5/2006 St Petersburg Times 8/14/06 & 8/22/06  run dates        33.68    549,795.23
9/6/2006 PayChex P.E. 9/6/2006    5,364.46    544,430.77
9/9/2006   Interest    2,278.37  546,709.14
9/11/2006 PayChex         239.51    546,469.63
9/13/2006   Deposit       153.99  546,623.62
9/13/2006 Chris's Portable Toilets Sept.        75.00    546,548.62
9/13/2006 Hillsborough County Sheriff's Office         290.15    546,258.47
9/13/2006 Antoinette Leake replace computer system unit - struck by lightening    1,231.98    545,026.49
9/13/2006 Pennington, Moore, Wilkinson, Bell         100.00    544,926.49
9/13/2006 Sheriff off duty sheriff       168.00    544,758.49
9/13/2006 Antoinette Leake Mileage to replace computer system unit - 5 trips        16.20    544,742.29
9/13/2006 Brandon Lock         417.00    544,325.29
9/13/2006 Ricoh Business System          10.00    544,315.29
9/13/2006 Sheriff off duty       196.00    544,119.29
9/13/2006 Sheriff off duty sheriff       140.00    543,979.29
9/13/2006 Sheriff off duty sheriff       112.00    543,867.29
9/13/2006 TECO Electric Sept 2006 Electric Bills    1,326.25    542,541.04
9/13/2006 Verizon Florida Inc         388.12    542,152.92
9/13/2006 Lake St. Charles CDD Petty Cash Replenish       103.13    542,049.79
9/15/2006 PayChex          25.00    542,024.79
9/16/2006 PayChex      5,031.53    536,993.26
9/19/2006 Ameriscape Sept Maint       294.00    536,699.26
9/19/2006 Apollo Pool Care      1,410.00    535,289.26
9/19/2006 BOCC Sept Statement       397.84    534,891.42
9/19/2006 Cingular Wireless 8/6/06 - 09/05/06        78.07    534,813.35
9/19/2006 Dave Candia Sept Supervisor Fee       200.00    534,613.35
9/19/2006 Dave Nelson Sept Supervisor Fee       200.00    534,413.35
9/19/2006 Florida Municipal Insurance Trust insurance from 10/1/2006 - 12/31/2006  10,393.00    524,020.35
9/19/2006 Ginny Gianakos Sept Supervisor Fee       200.00    523,820.35
9/19/2006 John Bakas Sept Supervisor Fee       200.00    523,620.35
9/19/2006 Lorelei Bowden Sept Supervisor Fee       200.00    523,420.35
9/19/2006 Monitronics International Inc          35.85    523,384.50
9/19/2006 Office Depot         198.08    523,186.42
9/19/2006 Sheriff off duty sheriff       168.00    523,018.42
9/19/2006 Silvia Hilliard         309.14    522,709.28
9/19/2006 Steve Svacak Burnett's Rock & Landscape        30.00    522,679.28
9/19/2006 TECO Gas Company         299.26    522,380.02
9/19/2006 Toni-Marie Davis Travel Reimbursement   &n