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!

October 2006 Disbursement Authorization

Date   Name   Account   Original Amount                 10/04/2006   PayChex   10101 - Operating Acct   -5,397.69                         District Manager   1,721.25         Payroll Taxes - Employer Taxes   73.99         Other Employees   3,232.50         Payroll Taxes - Employer Taxes   369.95 TOTAL             5,397.69                 10/10/2006   PayChex   10101 - Operating Acct   -162.13                         Payroll Service Charge   27.02         Payroll Service Charge   135.11 TOTAL             162.13                 10/13/2006   PayChex   10101 - Operating Acct   -25.00                         State Unemployment   25.00 TOTAL             25.00                 10/17/2006   PayChex   10101 - Operating Acct   -4,848.85                         District Manager   1,760.63         Payroll Taxes - Employer Taxes   64.37         Other Employees   2,702.00         Payroll Taxes - Employer Taxes   321.85 TOTAL             4,848.85                 10/31/2006   PayChex   10101 - Operating Acct   -3,799.98                         District Manager   1,486.15         Other Employees   2,313.83 TOTAL             3,799.98                 10/03/2006   Ameriscape   10101 - Operating Acct   -4,467.50                 10/01/2006       Landscape Maintenance   4,467.50 TOTAL             4,467.50                     Sheriff   10101 - Operating Acct   -168.00                         Off Duty Sheriff Services   168.00 TOTAL             168.00