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
October 2006
10/01/2006 Through 10/31/2006
 
Date Number Payee Memo  Payment  Deposit Balance
10/3/2006 Ameriscape Inv. #  Oct Maint    4,467.50   518,355.40
10/3/2006 Sheriff off duty sheriff       168.00   518,187.40
10/3/2006 Silvia Hilliard halloween decoration        74.34   518,113.06
10/3/2006 Ameriscape Inv # electric pump       600.00   517,513.06
10/3/2006 Apollo Pool Care Inv #    3,456.10   514,056.96
10/3/2006 Aquagenix Ponds Inv #         25.00   514,031.96
10/3/2006 Biological Research Associates Inv#       100.00   513,931.96
10/3/2006 Brandon Lock         215.50   513,716.46
10/3/2006 Cards & Stuff Magic Inv #       200.00   513,516.46
10/3/2006 David Bertram 3-15-06 to 7-31-2006 wild boar       200.00   513,316.46
10/3/2006 De Lage Landen Financial Services Inv #        99.68   513,216.78
10/3/2006 Family Jump 10/28/2006 delivery date       124.00   513,092.78
10/3/2006 Florida Administrative Weekly Inv          7.92   513,084.86
10/3/2006 Florida Department of Community Affairs Inv #       175.00   512,909.86
10/3/2006 Greg Gianakos Gas for Ford Truck        10.00   512,899.86
10/3/2006 Home Depot acct # Sept Statement       198.20   512,701.66
10/3/2006 Intuit Inv # - checks and envelops       177.48   512,524.18
10/3/2006 [Resident] Inv #       100.00   512,424.18
10/3/2006 Pennington, Moore, Wilkinson, Bell Bill # through 9/15/2006       820.00   511,604.18
10/3/2006 Petty Cash replenish petty cash       183.07   511,421.11
10/3/2006 Republic Waste Services Inv       313.68   511,107.43
10/3/2006 Ricoh Business System         165.00   510,942.43
10/3/2006 Sheriff off duty sheriff       168.00   510,774.43
10/3/2006 Sheriff off duty sheriff        56.00   510,718.43
10/3/2006 Sheriff off duty sheriff       196.00   510,522.43
10/3/2006 Sheriff off duty sheriff       168.00   510,354.43
10/3/2006 Sheriff off duty sheriff       112.00   510,242.43
10/3/2006 Sheriff off duty sheriff       112.00   510,130.43
10/3/2006 Sheriff off duty sheriff       112.00   510,018.43
10/3/2006 St Petersburg Times 9/22/2006 Notice of Public Hearing          9.20   510,009.23
10/3/2006 Steve Svacak Gas - golf cart & truck        20.00   509,989.23
10/3/2006 Tampa Tribune Ad        71.10   509,918.13
10/3/2006 Toni-Marie Davis Notary Class       155.51   509,762.62
10/3/2006 US Post Office 9/26/2006 1 roll of postage        39.00   509,723.62
10/3/2006 www.baggitrwe.com Inv #       195.02   509,528.60
10/3/2006 Zeno Office Solutions Inv #        35.00   509,493.60
10/4/2006 PayChex      5,397.69   504,095.91
10/10/2006 PayChex Inv #       162.13   503,933.78
10/11/2006   Interest   2,036.86 505,970.64
10/12/2006 Ricoh Business System Acct #    2,955.54   503,015.10
10/12/2006 TECO Electric October 2006 Electric Bills & Correction  15,125.01   487,890.09
10/12/2006 www.door-hangers-direct.com Inv #       249.75   487,640.34
10/12/2006 Ameriscape Inv. #  replace irrigation clock at the clubhouse       650.00   486,990.34
10/12/2006 Biological Research Associates Inv# Services rendered through 9/3/2006       450.00   486,540.34
10/12/2006 Brandon Lock          61.95   486,478.39
10/12/2006 Chris's Portable Toilets Inv # - Oct        75.00   486,403.39
10/12/2006 Hillsborough County Neighborhood Watch Annual membership fees        68.00   486,335.39
10/12/2006 Hillsborough County Sheriff's Office Stmt       419.50   485,915.89
10/12/2006 Pope's Water Systems, Inc. Proposal 3259 - Remington Irrigation    7,046.50   478,869.39
10/12/2006 Ricoh Business System Acct #       125.00   478,744.39
10/12/2006 Sheriff off duty sheriff       168.00   478,576.39
10/12/2006 Sheriff off duty sheriff       112.00   478,464.39
10/12/2006 Sheriff off duty sheriff       112.00   478,352.39
10/12/2006 Toni-Marie Davis Halloween Event       169.18