GOLDEN GATE CRA - FUND #62024 - Martin County … GATE CRA - FUND #62024 SUMMARY GOLDEN GATE ......

GOLDEN GATE CRA - FUND #62024 SUMMARY

GOLDEN GATE CRA - FUND #62024

YEAR TOTAL

EXPENDUTURES 2004 -$ 2005 8,925.70$ 2006 126,066.41$ 2007 169,888.69$ 2008 107,439.72$ 2009 312,493.84$ 2010 231,500.82$ 2011 459,861.86$ 2012 312,735.00$ 2013 356,169.85$ 2014 100,155.60$ 2015 108,875.92$

2,294,113.41$ 8/31/2015

GOLDEN GATE CRA - FUND #62024 YEAR 2004

Description Transaction Date Field Amount

ONLY REVUNUES COLLECTED NO EXPENDITURES -$


Account Organization Program Activity Date Type Document Description Commit Type Fund Activity Location Transaction Date Field Amount Increase (+) or

Decrease (-)3400 2103 515 8-Sep-05 JE15 JB095011 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 138.43$ +3400 1333 536 17-Oct-05 INEI 5030006 CREECH ENGINEERS INC U 62024 800 30-Sep-05 YTD 2,642.57$ + Utilities Master Plan4000 2103 515 8-Sep-05 JE15 JB095024 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 96.64$ +4000 2103 515 6-Sep-05 INNI 5026596 TRAVEL PLUS U 62024 6-Sep-05 YTD 835.80$ +4002 2103 515 19-Oct-05 INNI 5030508 TSAFTARIDES, SAADIA U 62024 30-Sep-05 YTD 268.70$ +4002 2103 515 8-Sep-05 JE15 JB095024 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 185.36$ +4100 2103 515 19-Oct-05 INNI 5030447 STUART NEWS U 62024 30-Sep-05 YTD 148.80$ +4100 2103 515 21-Sep-05 INNI 5027782 STUART NEWS U 62024 21-Sep-05 YTD 390.60$ +4100 2103 515 8-Sep-05 JE15 JB095011 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 369.34$ +4200 2103 515 8-Sep-05 JE15 JB095011 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 708.21$ +4401 2103 515 8-Sep-05 JE15 JB095019 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 220.54$ +4700 2103 515 8-Sep-05 JE15 JB095024 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 1,364.65$ +4900 2103 515 8-Sep-05 JE15 JB095011 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 258.86$ +5100 2103 515 8-Sep-05 JE15 JB095019 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 182.52$ +5199 2103 515 8-Sep-05 JE15 JB095019 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 184.00$ +5207 2103 515 8-Sep-05 JE15 JB095024 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 389.58$ +5400 2103 515 8-Sep-05 JE15 JB095011 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 346.81$ +5410 2103 515 8-Sep-05 JE15 JB095024 RECL OPER EXP TO CRA FUNDS U 62024 8-Sep-05 YTD 194.29$ +

8,925.70$



Decrease (-)1200 2103 515 5-Oct-06 HGRS F0002056 HR Payroll 2006 BB 20 0 U 62024 30-Sep-06 YTD 1,168.30$ +1200 2103 515 21-Sep-06 HGRS F0002043 HR Payroll 2006 BB 19 0 U 62024 22-Sep-06 YTD 1,168.32$ +1200 2103 515 7-Sep-06 HGRS F0002027 HR Payroll 2006 BB 18 0 U 62024 8-Sep-06 YTD 1,168.31$ +1200 2103 515 7-Sep-06 HGRS F0002027 HR Payroll 2006 BB 18 0 U 62024 9990F 8-Sep-06 YTD 91.48$ +1200 2103 515 23-Aug-06 HGRS F0002025 HR Payroll 2006 BB 17 0 U 62024 25-Aug-06 YTD 1,168.31$ +1200 2103 515 11-Aug-06 HGRS F0002021 HR Payroll 2006 BB 16 0 U 62024 11-Aug-06 YTD 1,170.84$ +1200 2103 515 26-Jul-06 HGRS F0002016 HR Payroll 2006 BB 15 0 U 62024 28-Jul-06 YTD 1,173.90$ +1200 2103 515 13-Jul-06 HGRS F0001999 HR Payroll 2006 BB 14 0 U 62024 14-Jul-06 YTD 1,166.32$ +1200 2103 515 29-Jun-06 HGRS F0001996 HR Payroll 2006 BB 13 0 U 62024 30-Jun-06 YTD 1,170.25$ +1200 2103 515 15-Jun-06 HGRS F0001993 HR Payroll 2006 BB 12 0 U 62024 16-Jun-06 YTD 1,166.34$ +1200 2103 515 1-Jun-06 HGRS F0001990 HR Payroll 2006 BB 11 0 U 62024 2-Jun-06 YTD 1,179.50$ +1200 2103 515 18-May-06 HGRS F0001986 HR Payroll 2006 BB 10 0 U 62024 19-May-06 YTD 1,166.34$ +1200 2103 515 3-May-06 HGRS F0001979 HR Payroll 2006 BB 9 0 U 62024 5-May-06 YTD 1,166.32$ +1200 2103 515 19-Apr-06 HGRS F0001975 HR Payroll 2006 BB 8 0 U 62024 21-Apr-06 YTD 1,166.32$ +1200 2103 515 6-Apr-06 HGRS F0001964 HR Payroll 2006 BB 7 0 U 62024 7-Apr-06 YTD 1,154.76$ +1200 2103 515 23-Mar-06 HGRS F0001955 HR Payroll 2006 BB 6 0 U 62024 24-Mar-06 YTD 1,167.09$ +1200 2103 515 9-Mar-06 HGRS F0001932 HR Payroll 2006 BB 5 0 U 62024 10-Mar-06 YTD 1,154.78$ +1200 2103 515 22-Feb-06 HGRS F0001930 HR Payroll 2006 BB 4 0 U 62024 24-Feb-06 YTD 1,154.77$ +1200 2103 515 9-Feb-06 HGRS F0001918 HR Payroll 2006 BB 3 0 U 62024 10-Feb-06 YTD 1,133.47$ +1200 2103 515 27-Jan-06 HGRS F0001913 HR Payroll 2006 BB 2 0 U 62024 27-Jan-06 YTD 1,133.47$ +1200 2103 515 12-Jan-06 HGRS F0001901 HR Payroll 2006 BB 1 0 U 62024 13-Jan-06 YTD 1,078.35$ +1200 2103 515 28-Dec-05 HGRS F0001893 HR Payroll 2005 BB 26 0 U 62024 30-Dec-05 YTD 113.08$ +1200 2103 515 28-Dec-05 HGRS F0001893 HR Payroll 2005 BB 26 0 U 62024 30-Dec-05 YTD 907.33$ +1200 2103 515 14-Dec-05 HGRS F0001883 HR Payroll 2005 BB 25 0 U 62024 16-Dec-05 YTD 907.33$ +1200 2103 515 1-Dec-05 HGRS F0001878 HR Payroll 2005 BB 24 0 U 62024 2-Dec-05 YTD 907.32$ +1200 2103 515 17-Nov-05 HGRS F0001876 HR Payroll 2005 BB 23 0 U 62024 18-Nov-05 YTD 907.33$ +1200 2103 515 17-Nov-05 HGRS F0001876 HR Payroll 2005 BB 23 0 U 62024 9990W 18-Nov-05 YTD 33.32$ +1200 2103 515 2-Nov-05 HGRS F0001871 HR Payroll 2005 BB 22 0 U 62024 4-Nov-05 YTD 907.33$ +1200 2103 515 2-Nov-05 HGRS F0001871 HR Payroll 2005 BB 22 0 U 62024 9990W 4-Nov-05 YTD 14.81$ +1200 2103 515 19-Oct-05 HGRS F0001866 HR Payroll 2005 BB 21 0 U 62024 21-Oct-05 YTD 759.26$ +1300 2103 515 3-May-06 HGRS F0001979 HR Payroll 2006 BB 9 0 U 62024 5-May-06 YTD 117.48$ +1300 2103 515 19-Apr-06 HGRS F0001975 HR Payroll 2006 BB 8 0 U 62024 21-Apr-06 YTD 110.00$ +2101 2103 515 5-Oct-06 HGRB F0002056 HR Payroll 2006 BB 20 0 U 62024 30-Sep-06 YTD 70.29$ +2101 2103 515 21-Sep-06 HGRB F0002043 HR Payroll 2006 BB 19 0 U 62024 22-Sep-06 YTD 70.33$ +2101 2103 515 7-Sep-06 HGRB F0002027 HR Payroll 2006 BB 18 0 U 62024 8-Sep-06 YTD 70.59$ +2101 2103 515 7-Sep-06 HGRB F0002027 HR Payroll 2006 BB 18 0 U 62024 9990F 8-Sep-06 YTD 5.48$ +2101 2103 515 23-Aug-06 HGRB F0002025 HR Payroll 2006 BB 17 0 U 62024 25-Aug-06 YTD 70.32$ +2101 2103 515 11-Aug-06 HGRB F0002021 HR Payroll 2006 BB 16 0 U 62024 11-Aug-06 YTD 70.53$ +2101 2103 515 26-Jul-06 HGRB F0002016 HR Payroll 2006 BB 15 0 U 62024 28-Jul-06 YTD 70.66$ +2101 2103 515 13-Jul-06 HGRB F0001999 HR Payroll 2006 BB 14 0 U 62024 14-Jul-06 YTD 70.28$ +2101 2103 515 29-Jun-06 HGRB F0001996 HR Payroll 2006 BB 13 0 U 62024 30-Jun-06 YTD 70.53$ +2101 2103 515 15-Jun-06 HGRB F0001993 HR Payroll 2006 BB 12 0 U 62024 16-Jun-06 YTD 70.21$ +2101 2103 515 1-Jun-06 HGRB F0001990 HR Payroll 2006 BB 11 0 U 62024 2-Jun-06 YTD 71.09$ +2101 2103 515 18-May-06 HGRB F0001986 HR Payroll 2006 BB 10 0 U 62024 19-May-06 YTD 70.20$ +2101 2103 515 3-May-06 HGRB F0001979 HR Payroll 2006 BB 9 0 U 62024 5-May-06 YTD 77.54$ +2101 2103 515 19-Apr-06 HGRB F0001975 HR Payroll 2006 BB 8 0 U 62024 21-Apr-06 YTD 77.03$ +2101 2103 515 6-Apr-06 HGRB F0001964 HR Payroll 2006 BB 7 0 U 62024 7-Apr-06 YTD 69.56$ +2101 2103 515 23-Mar-06 HGRB F0001955 HR Payroll 2006 BB 6 0 U 62024 24-Mar-06 YTD 70.25$ +2101 2103 515 9-Mar-06 HGRB F0001932 HR Payroll 2006 BB 5 0 U 62024 10-Mar-06 YTD 69.57$ +2101 2103 515 22-Feb-06 HGRB F0001930 HR Payroll 2006 BB 4 0 U 62024 24-Feb-06 YTD 73.49$ +2101 2103 515 9-Feb-06 HGRB F0001918 HR Payroll 2006 BB 3 0 U 62024 10-Feb-06 YTD 67.22$ +2101 2103 515 27-Jan-06 HGRB F0001913 HR Payroll 2006 BB 2 0 U 62024 27-Jan-06 YTD 66.77$ +2101 2103 515 12-Jan-06 HGRB F0001901 HR Payroll 2006 BB 1 0 U 62024 13-Jan-06 YTD 64.21$ +2101 2103 515 28-Dec-05 HGRB F0001893 HR Payroll 2005 BB 26 0 U 62024 30-Dec-05 YTD 60.64$ +2101 2103 515 14-Dec-05 HGRB F0001883 HR Payroll 2005 BB 25 0 U 62024 16-Dec-05 YTD 53.61$ +2101 2103 515 1-Dec-05 HGRB F0001878 HR Payroll 2005 BB 24 0 U 62024 2-Dec-05 YTD 55.61$ +2101 2103 515 17-Nov-05 HGRB F0001876 HR Payroll 2005 BB 23 0 U 62024 18-Nov-05 YTD 55.61$ +2101 2103 515 17-Nov-05 HGRB F0001876 HR Payroll 2005 BB 23 0 U 62024 9990W 18-Nov-05 YTD 2.07$ +2101 2103 515 2-Nov-05 HGRB F0001871 HR Payroll 2005 BB 22 0 U 62024 4-Nov-05 YTD 55.62$ +2101 2103 515 2-Nov-05 HGRB F0001871 HR Payroll 2005 BB 22 0 U 62024 9990W 4-Nov-05 YTD 0.92$ +2101 2103 515 19-Oct-05 HGRB F0001866 HR Payroll 2005 BB 21 0 U 62024 21-Oct-05 YTD 46.44$ +2102 2103 515 5-Oct-06 HGRB F0002056 HR Payroll 2006 BB 20 0 U 62024 30-Sep-06 YTD 16.43$ +2102 2103 515 21-Sep-06 HGRB F0002043 HR Payroll 2006 BB 19 0 U 62024 22-Sep-06 YTD 16.44$ +2102 2103 515 7-Sep-06 HGRB F0002027 HR Payroll 2006 BB 18 0 U 62024 8-Sep-06 YTD 16.51$ +2102 2103 515 7-Sep-06 HGRB F0002027 HR Payroll 2006 BB 18 0 U 62024 9990F 8-Sep-06 YTD 1.28$ +2102 2103 515 23-Aug-06 HGRB F0002025 HR Payroll 2006 BB 17 0 U 62024 25-Aug-06 YTD 16.44$ +2102 2103 515 11-Aug-06 HGRB F0002021 HR Payroll 2006 BB 16 0 U 62024 11-Aug-06 YTD 16.49$ +2102 2103 515 26-Jul-06 HGRB F0002016 HR Payroll 2006 BB 15 0 U 62024 28-Jul-06 YTD 16.54$ +2102 2103 515 13-Jul-06 HGRB F0001999 HR Payroll 2006 BB 14 0 U 62024 14-Jul-06 YTD 16.43$ +2102 2103 515 29-Jun-06 HGRB F0001996 HR Payroll 2006 BB 13 0 U 62024 30-Jun-06 YTD 16.49$ +2102 2103 515 15-Jun-06 HGRB F0001993 HR Payroll 2006 BB 12 0 U 62024 16-Jun-06 YTD 16.41$ +2102 2103 515 1-Jun-06 HGRB F0001990 HR Payroll 2006 BB 11 0 U 62024 2-Jun-06 YTD 16.63$ +2102 2103 515 18-May-06 HGRB F0001986 HR Payroll 2006 BB 10 0 U 62024 19-May-06 YTD 16.40$ +2102 2103 515 3-May-06 HGRB F0001979 HR Payroll 2006 BB 9 0 U 62024 5-May-06 YTD 18.13$ +2102 2103 515 19-Apr-06 HGRB F0001975 HR Payroll 2006 BB 8 0 U 62024 21-Apr-06 YTD 18.01$ +2102 2103 515 6-Apr-06 HGRB F0001964 HR Payroll 2006 BB 7 0 U 62024 7-Apr-06 YTD 16.28$ +2102 2103 515 23-Mar-06 HGRB F0001955 HR Payroll 2006 BB 6 0 U 62024 24-Mar-06 YTD 16.41$ +2102 2103 515 9-Mar-06 HGRB F0001932 HR Payroll 2006 BB 5 0 U 62024 10-Mar-06 YTD 16.28$ +2102 2103 515 22-Feb-06 HGRB F0001930 HR Payroll 2006 BB 4 0 U 62024 24-Feb-06 YTD 17.19$ +2102 2103 515 9-Feb-06 HGRB F0001918 HR Payroll 2006 BB 3 0 U 62024 10-Feb-06 YTD 15.73$ +2102 2103 515 27-Jan-06 HGRB F0001913 HR Payroll 2006 BB 2 0 U 62024 27-Jan-06 YTD 15.62$ +2102 2103 515 12-Jan-06 HGRB F0001901 HR Payroll 2006 BB 1 0 U 62024 13-Jan-06 YTD 15.02$ +2102 2103 515 28-Dec-05 HGRB F0001893 HR Payroll 2005 BB 26 0 U 62024 30-Dec-05 YTD 14.20$ +2102 2103 515 14-Dec-05 HGRB F0001883 HR Payroll 2005 BB 25 0 U 62024 16-Dec-05 YTD 12.54$ +2102 2103 515 1-Dec-05 HGRB F0001878 HR Payroll 2005 BB 24 0 U 62024 2-Dec-05 YTD 13.00$ +2102 2103 515 17-Nov-05 HGRB F0001876 HR Payroll 2005 BB 23 0 U 62024 18-Nov-05 YTD 13.00$ +2102 2103 515 17-Nov-05 HGRB F0001876 HR Payroll 2005 BB 23 0 U 62024 9990W 18-Nov-05 YTD 0.48$ +2102 2103 515 2-Nov-05 HGRB F0001871 HR Payroll 2005 BB 22 0 U 62024 4-Nov-05 YTD 13.00$ +2102 2103 515 2-Nov-05 HGRB F0001871 HR Payroll 2005 BB 22 0 U 62024 9990W 4-Nov-05 YTD 0.21$ +2102 2103 515 19-Oct-05 HGRB F0001866 HR Payroll 2005 BB 21 0 U 62024 21-Oct-05 YTD 10.86$ +2200 2103 515 5-Oct-06 HGRB F0002056 HR Payroll 2006 BB 20 0 U 62024 30-Sep-06 YTD 115.07$ +2200 2103 515 21-Sep-06 HGRB F0002043 HR Payroll 2006 BB 19 0 U 62024 22-Sep-06 YTD 115.08$ +2200 2103 515 7-Sep-06 HGRB F0002027 HR Payroll 2006 BB 18 0 U 62024 9990F 8-Sep-06 YTD 9.01$ +2200 2103 515 7-Sep-06 HGRB F0002027 HR Payroll 2006 BB 18 0 U 62024 8-Sep-06 YTD 115.08$ +2200 2103 515 23-Aug-06 HGRB F0002025 HR Payroll 2006 BB 17 0 U 62024 25-Aug-06 YTD 115.08$ +2200 2103 515 11-Aug-06 HGRB F0002021 HR Payroll 2006 BB 16 0 U 62024 11-Aug-06 YTD 115.08$ +2200 2103 515 26-Jul-06 HGRB F0002016 HR Payroll 2006 BB 15 0 U 62024 28-Jul-06 YTD 114.89$ +2200 2103 515 13-Jul-06 HGRB F0001999 HR Payroll 2006 BB 14 0 U 62024 14-Jul-06 YTD 114.89$ +2200 2103 515 29-Jun-06 HGRB F0001996 HR Payroll 2006 BB 13 0 U 62024 30-Jun-06 YTD 91.32$ +2200 2103 515 15-Jun-06 HGRB F0001993 HR Payroll 2006 BB 12 0 U 62024 16-Jun-06 YTD 91.33$ +2200 2103 515 1-Jun-06 HGRB F0001990 HR Payroll 2006 BB 11 0 U 62024 2-Jun-06 YTD 91.33$ +2200 2103 515 18-May-06 HGRB F0001986 HR Payroll 2006 BB 10 0 U 62024 19-May-06 YTD 91.32$ +2200 2103 515 3-May-06 HGRB F0001979 HR Payroll 2006 BB 9 0 U 62024 5-May-06 YTD 100.53$ +2200 2103 515 19-Apr-06 HGRB F0001975 HR Payroll 2006 BB 8 0 U 62024 21-Apr-06 YTD 99.95$ +2200 2103 515 6-Apr-06 HGRB F0001964 HR Payroll 2006 BB 7 0 U 62024 7-Apr-06 YTD 90.42$ +2200 2103 515 23-Mar-06 HGRB F0001955 HR Payroll 2006 BB 6 0 U 62024 24-Mar-06 YTD 90.42$ +2200 2103 515 9-Mar-06 HGRB F0001932 HR Payroll 2006 BB 5 0 U 62024 10-Mar-06 YTD 90.41$ +2200 2103 515 22-Feb-06 HGRB F0001930 HR Payroll 2006 BB 4 0 U 62024 24-Feb-06 YTD 90.42$ +2200 2103 515 9-Feb-06 HGRB F0001918 HR Payroll 2006 BB 3 0 U 62024 10-Feb-06 YTD 88.76$ +2200 2103 515 27-Jan-06 HGRB F0001913 HR Payroll 2006 BB 2 0 U 62024 27-Jan-06 YTD 88.75$ +


2200 2103 515 12-Jan-06 HGRB F0001901 HR Payroll 2006 BB 1 0 U 62024 13-Jan-06 YTD 84.43$ +2200 2103 515 28-Dec-05 HGRB F0001893 HR Payroll 2005 BB 26 0 U 62024 30-Dec-05 YTD 79.89$ +2200 2103 515 14-Dec-05 HGRB F0001883 HR Payroll 2005 BB 25 0 U 62024 16-Dec-05 YTD 71.04$ +2200 2103 515 1-Dec-05 HGRB F0001878 HR Payroll 2005 BB 24 0 U 62024 2-Dec-05 YTD 71.05$ +2200 2103 515 17-Nov-05 HGRB F0001876 HR Payroll 2005 BB 23 0 U 62024 18-Nov-05 YTD 71.04$ +2200 2103 515 17-Nov-05 HGRB F0001876 HR Payroll 2005 BB 23 0 U 62024 9990W 18-Nov-05 YTD 2.61$ +2200 2103 515 2-Nov-05 HGRB F0001871 HR Payroll 2005 BB 22 0 U 62024 4-Nov-05 YTD 71.04$ +2200 2103 515 2-Nov-05 HGRB F0001871 HR Payroll 2005 BB 22 0 U 62024 9990W 4-Nov-05 YTD 1.16$ +2200 2103 515 19-Oct-05 HGRB F0001866 HR Payroll 2005 BB 21 0 U 62024 21-Oct-05 YTD 59.44$ +2300 2103 515 5-Oct-06 HGRB F0002056 HR Payroll 2006 BB 20 0 U 62024 30-Sep-06 YTD 103.60$ +2300 2103 515 21-Sep-06 HGRB F0002043 HR Payroll 2006 BB 19 0 U 62024 22-Sep-06 YTD 98.74$ +2300 2103 515 7-Sep-06 HGRB F0002027 HR Payroll 2006 BB 18 0 U 62024 8-Sep-06 YTD 89.00$ +2300 2103 515 7-Sep-06 HGRB F0002027 HR Payroll 2006 BB 18 0 U 62024 9990F 8-Sep-06 YTD 9.74$ +2300 2103 515 23-Aug-06 HGRB F0002025 HR Payroll 2006 BB 17 0 U 62024 25-Aug-06 YTD 98.74$ +2300 2103 515 11-Aug-06 HGRB F0002021 HR Payroll 2006 BB 16 0 U 62024 11-Aug-06 YTD 98.77$ +2300 2103 515 26-Jul-06 HGRB F0002016 HR Payroll 2006 BB 15 0 U 62024 28-Jul-06 YTD 98.73$ +2300 2103 515 13-Jul-06 HGRB F0001999 HR Payroll 2006 BB 14 0 U 62024 14-Jul-06 YTD 98.75$ +2300 2103 515 29-Jun-06 HGRB F0001996 HR Payroll 2006 BB 13 0 U 62024 30-Jun-06 YTD 97.50$ +2300 2103 515 15-Jun-06 HGRB F0001993 HR Payroll 2006 BB 12 0 U 62024 16-Jun-06 YTD 98.75$ +2300 2103 515 1-Jun-06 HGRB F0001990 HR Payroll 2006 BB 11 0 U 62024 2-Jun-06 YTD 98.74$ +2300 2103 515 18-May-06 HGRB F0001986 HR Payroll 2006 BB 10 0 U 62024 19-May-06 YTD 98.75$ +2300 2103 515 3-May-06 HGRB F0001979 HR Payroll 2006 BB 9 0 U 62024 5-May-06 YTD 98.74$ +2300 2103 515 19-Apr-06 HGRB F0001975 HR Payroll 2006 BB 8 0 U 62024 21-Apr-06 YTD 98.76$ +2300 2103 515 6-Apr-06 HGRB F0001964 HR Payroll 2006 BB 7 0 U 62024 7-Apr-06 YTD 98.74$ +2300 2103 515 23-Mar-06 HGRB F0001955 HR Payroll 2006 BB 6 0 U 62024 24-Mar-06 YTD 98.72$ +2300 2103 515 9-Mar-06 HGRB F0001932 HR Payroll 2006 BB 5 0 U 62024 10-Mar-06 YTD 98.74$ +2300 2103 515 22-Feb-06 HGRB F0001930 HR Payroll 2006 BB 4 0 U 62024 24-Feb-06 YTD 50.33$ +2300 2103 515 22-Feb-06 HGRB F0001930 HR Payroll 2006 BB 4 0 U 62024 24-Feb-06 YTD (145.24)$ -2300 2103 515 9-Feb-06 HGRB F0001918 HR Payroll 2006 BB 3 0 U 62024 10-Feb-06 YTD 98.76$ +2300 2103 515 27-Jan-06 HGRB F0001913 HR Payroll 2006 BB 2 0 U 62024 27-Jan-06 YTD 118.40$ +2300 2103 515 12-Jan-06 HGRB F0001901 HR Payroll 2006 BB 1 0 U 62024 13-Jan-06 YTD 79.11$ +2300 2103 515 28-Dec-05 HGRB F0001893 HR Payroll 2005 BB 26 0 U 62024 30-Dec-05 YTD 271.79$ +2300 2103 515 14-Dec-05 HGRB F0001883 HR Payroll 2005 BB 25 0 U 62024 16-Dec-05 YTD 127.51$ +2300 2103 515 1-Dec-05 HGRB F0001878 HR Payroll 2005 BB 24 0 U 62024 2-Dec-05 YTD 31.89$ +2300 2103 515 17-Nov-05 HGRB F0001876 HR Payroll 2005 BB 23 0 U 62024 18-Nov-05 YTD 30.38$ +2300 2103 515 2-Nov-05 HGRB F0001871 HR Payroll 2005 BB 22 0 U 62024 4-Nov-05 YTD 30.69$ +2300 2103 515 19-Oct-05 HGRB F0001866 HR Payroll 2005 BB 21 0 U 62024 21-Oct-05 YTD 30.37$ +3400 1371 515 15-Sep-06 INEI 6027435 SUNSHINE LAND DESIGN U 62024 15-Sep-06 YTD 3,000.00$ +3400 1371 515 10-Aug-06 INEI 6024328 SUNSHINE LAND DESIGN U 62024 10-Aug-06 YTD 12,000.00$ +3400 1371 515 2-May-06 INEI 6015534 SUNSHINE LAND DESIGN U 62024 2-May-06 YTD 10,500.00$ + 25,500.00$ Watering trees in Golden Gate3400 1333 536 27-Feb-06 INEI 6009980 CREECH ENGINEERS INC U 62024 800 27-Feb-06 YTD 423.30$ +3400 1333 536 15-Feb-06 INEI 6009172 CREECH ENGINEERS INC U 62024 800 15-Feb-06 YTD 2,495.94$ +3400 1333 536 27-Dec-05 INEI 6004810 CREECH ENGINEERS INC U 62024 800 27-Dec-05 YTD 6,254.00$ +3400 1333 536 22-Nov-05 INEI 6002340 CREECH ENGINEERS INC U 62024 800 22-Nov-05 YTD 9,556.48$ +3400 1322 538 18-Oct-06 INEI 6030393 CREECH ENGINEERS INC U 62024 800 30-Sep-06 YTD 5,491.15$ +3400 1322 538 17-Oct-06 JE15 BJ096174 REV BJ096156 DIR EXP CHRG PALM CITY U 62024 800 30-Sep-06 YTD (2,100.00)$ -3400 1322 538 6-Oct-06 JE15 BJ096156 MOVE DIR EXP P.C. CRA TO JEN&G.G CR U 62024 800 30-Sep-06 YTD 2,100.00$ +3400 1322 538 24-Jul-06 INEI 6022783 CREECH ENGINEERS INC U 62024 800 24-Jul-06 YTD 8,144.70$ +3400 1322 538 5-Jul-06 INEI 6021188 CREECH ENGINEERS INC U 62024 800 5-Jul-06 YTD 7,632.84$ +3400 1322 538 8-May-06 INEI 6015896 CREECH ENGINEERS INC U 62024 800 8-May-06 YTD 2,168.96$ +3400 1322 538 8-May-06 INEI 6015895 CREECH ENGINEERS INC U 62024 800 8-May-06 YTD 3,843.30$ +3400 1322 538 27-Feb-06 INEI 6009980 CREECH ENGINEERS INC U 62024 800 27-Feb-06 YTD 3,400.00$ +3400 1322 538 25-Jan-06 INEI 6007300 CREECH ENGINEERS INC U 62024 800 25-Jan-06 YTD 4,513.75$ + 53,924.42$ Utilities Master Plan4000 2103 515 14-Dec-05 INNI 6004010 LANDRY, BONNIE U 62024 14-Dec-05 YTD 39.00$ +4000 2103 515 14-Dec-05 INNI 6004009 PREAST, JULIE U 62024 14-Dec-05 YTD 237.75$ +4000 2103 515 8-Nov-05 INNI 6001246 TRAVEL PLUS U 62024 8-Nov-05 YTD 10.00$ +4000 2103 515 26-Oct-05 INNI 6000528 DOUBLETREE CAPITOL PLAZA HOTEL-TALL U 62024 26-Oct-05 YTD 159.00$ +4000 2103 515 26-Oct-05 INNI 6000527 TRAVEL PLUS U 62024 26-Oct-05 YTD 462.90$ +4002 2103 515 5-Jun-06 INNI 6018642 LANDRY, BONNIE U 62024 5-Jun-06 YTD 58.35$ +4002 2103 515 17-May-06 INNI 6017018 NATIONAL TRUST FOR HISTORIC PRESERV U 62024 17-May-06 YTD 1.50$ +4002 2103 515 19-Apr-06 INNI 6014457 HILTON - ST AUGUSTINE HISTORIC BAYF U 62024 19-Apr-06 YTD 119.25$ +4002 2103 515 24-Jan-06 INNI 6007112 TSAFTARIDES, SAADIA U 62024 24-Jan-06 YTD 33.00$ +4002 2103 515 5-Oct-05 JE15 BJ106012 REVERSE FY05 PREPAIDS U 62024 5-Oct-05 YTD 329.85$ +4100 2103 515 1-Aug-06 INNI 6023667 STUART NEWS U 62024 1-Aug-06 YTD 185.63$ +4100 2103 515 1-Aug-06 INNI 6023666 STUART NEWS U 62024 1-Aug-06 YTD 346.50$ +4100 2103 515 1-Aug-06 INNI 6023663 STUART NEWS U 62024 1-Aug-06 YTD 297.00$ +4100 2103 515 24-Jul-06 INNI 6022865 STUART NEWS U 62024 24-Jul-06 YTD 15.94$ +4100 2103 515 7-Jul-06 INNI 6021423 STUART NEWS U 62024 7-Jul-06 YTD 297.00$ +4100 2103 515 26-May-06 INNI 6017960 STUART NEWS U 62024 26-May-06 YTD 19.93$ +4100 2103 515 2-May-06 INNI 6015592 STUART NEWS U 62024 2-May-06 YTD 396.00$ +4100 2103 515 10-Apr-06 INNI 6013546 STUART NEWS U 62024 10-Apr-06 YTD 346.50$ +4100 2103 515 14-Feb-06 INNI 6009020 STUART NEWS U 62024 14-Feb-06 YTD 231.00$ +4100 2103 515 7-Feb-06 INNI 6008293 STUART NEWS U 62024 7-Feb-06 YTD 429.00$ +4100 2103 515 10-Jan-06 INNI 6005870 STUART NEWS U 62024 10-Jan-06 YTD 74.40$ +4100 2103 515 12-Dec-05 INNI 6003568 STUART NEWS U 62024 12-Dec-05 YTD 58.46$ +4200 2103 515 19-Oct-06 JE15 BJ096173 I.T.S. POSTAGE CHGS 9/06 U 62024 30-Sep-06 YTD 1.80$ +4200 2103 515 18-Sep-06 INNI 6027543 FEDERAL EXPRESS CORP U 62024 18-Sep-06 YTD 36.77$ +4200 2103 515 13-Sep-06 INNI 6026872 FEDERAL EXPRESS CORP U 62024 13-Sep-06 YTD 6.23$ +4200 2103 515 13-Sep-06 JE15 BJ096030 I.T.S. POSTAGE CHGS AUG 2006 U 62024 8-Sep-06 YTD 3.12$ +4200 2103 515 21-Aug-06 INNI 6025234 FEDERAL EXPRESS CORP U 62024 21-Aug-06 YTD 18.91$ +4200 2103 515 11-Aug-06 JE15 BJ086050 ITS POSTAGE CHGS JULY 2006 U 62024 8-Aug-06 YTD 33.51$ +4200 2103 515 15-Jun-06 JE15 BJ066040 I.T.S. POSTAGE CHGS 5/06 U 62024 13-Jun-06 YTD 78.72$ +4200 2103 515 10-May-06 INNI 6016445 FEDERAL EXPRESS CORP U 62024 10-May-06 YTD 25.54$ +4200 2103 515 10-May-06 JE15 BJ056032 I.T.S. POSTAGE CHGS 4/06 U 62024 4-May-06 YTD 53.82$ +4200 2103 515 28-Apr-06 JE15 BJ046109 I.T.S. POSTAGE CHGS 3/2006 U 62024 28-Apr-06 YTD 70.20$ +4200 2103 515 26-Apr-06 INNI 6015252 FEDERAL EXPRESS CORP U 62024 26-Apr-06 YTD 18.34$ +4200 2103 515 14-Mar-06 JE15 BJ036050 ITS POSTAGE CHGS 2/06 U 62024 14-Mar-06 YTD 140.30$ +4200 2103 515 27-Feb-06 JE15 BJ026080 ITS POSTAGE CHGS 1/06 U 62024 27-Feb-06 YTD 53.25$ +4200 2103 515 6-Feb-06 JE15 BJ026008 I.T.S. POSTAGE CHGS 12/05 U 62024 6-Feb-06 YTD 40.90$ +4200 2103 515 13-Dec-05 JE15 BJ126031 ITS POSTAGE CHGS 10/05 U 62024 8-Dec-05 YTD 68.82$ +4700 2103 515 10-Jul-06 INEI 6021510 PRIDE ENTERPRISES U 62024 10-Jul-06 YTD 7.50$ +4700 2103 515 19-Apr-06 INEI 6014572 KINANE CORPORATION U 62024 19-Apr-06 YTD 602.91$ +4700 2103 515 17-Feb-06 INEI 6009478 KINANE CORPORATION U 62024 17-Feb-06 YTD 12.22$ +4700 2103 515 8-Feb-06 INEI 6008608 PRINT HEADQUARTERS U 62024 8-Feb-06 YTD 368.18$ +4700 2103 515 6-Feb-06 INEI 6008180 KINANE CORPORATION U 62024 6-Feb-06 YTD 11.25$ +4700 2103 515 31-Jan-06 INEI 6007739 PRIDE ENTERPRISES U 62024 31-Jan-06 YTD 7.50$ +4700 2103 515 5-Dec-05 INEI 6002957 PRINT HEADQUARTERS U 62024 5-Dec-05 YTD 50.00$ +4700 2103 515 5-Dec-05 INEI 6002955 KINANE CORPORATION U 62024 5-Dec-05 YTD 10.19$ +4700 2103 515 5-Dec-05 INEI 6002936 KINANE CORPORATION U 62024 5-Dec-05 YTD 3.75$ +4700 2103 515 5-Oct-05 JE15 BJ106012 REVERSE FY05 PREPAIDS U 62024 5-Oct-05 YTD 188.57$ +4800 2103 515 17-Oct-06 INEI 6030159 PHOTOGRAPHICS OF THE TREASURE COAST U 62024 30-Sep-06 YTD 1,206.03$ +4900 2103 515 15-Aug-06 INNI 6024649 MARTIN COUNTY CLERK U 62024 15-Aug-06 YTD 79.00$ +4900 2103 515 21-Jun-06 INNI 6019898 MARTIN COUNTY CLERK U 62024 21-Jun-06 YTD 449.50$ +4900 2103 515 3-May-06 INNI 6015756 MARTIN COUNTY CLERK U 62024 3-May-06 YTD 307.00$ +5100 2103 515 11-Oct-06 INEI 6029787 OFFICE DEPOT U 62024 30-Sep-06 YTD 1.15$ +5100 2103 515 11-Oct-06 INEI 6029787 OFFICE DEPOT U 62024 30-Sep-06 YTD 2.38$ +5100 2103 515 11-Oct-06 INEI 6029787 OFFICE DEPOT U 62024 30-Sep-06 YTD 0.58$ +5100 2103 515 29-Sep-06 INEI 6028784 OFFICE DEPOT U 62024 30-Sep-06 YTD 5.56$ +5100 2103 515 29-Sep-06 INEI 6028784 OFFICE DEPOT U 62024 30-Sep-06 YTD 4.63$ +5100 2103 515 29-Sep-06 INEI 6028784 OFFICE DEPOT U 62024 30-Sep-06 YTD 2.18$ +5100 2103 515 29-Sep-06 INEI 6028784 OFFICE DEPOT U 62024 30-Sep-06 YTD 0.26$ +5100 2103 515 29-Sep-06 INEC 6028783 OFFICE DEPOT U 62024 30-Sep-06 YTD (0.29)$ -


5100 2103 515 29-Sep-06 INEI 6028782 OFFICE DEPOT U 62024 30-Sep-06 YTD 0.65$ +5100 2103 515 29-Sep-06 INEI 6028782 OFFICE DEPOT U 62024 30-Sep-06 YTD 1.88$ +5100 2103 515 26-Sep-06 INEI 6028356 OFFICE DEPOT U 62024 26-Sep-06 YTD 0.49$ +5100 2103 515 8-Sep-06 INEI 6026379 OFFICE DEPOT U 62024 8-Sep-06 YTD 2.96$ +5100 2103 515 8-Sep-06 INEI 6026379 OFFICE DEPOT U 62024 8-Sep-06 YTD 0.23$ +5100 2103 515 8-Sep-06 INEI 6026379 OFFICE DEPOT U 62024 8-Sep-06 YTD 0.20$ +5100 2103 515 5-Sep-06 INEI 6026068 OFFICE DEPOT U 62024 5-Sep-06 YTD 3.00$ +5100 2103 515 5-Sep-06 INEI 6026055 OFFICE DEPOT U 62024 5-Sep-06 YTD 1.64$ +5100 2103 515 23-Aug-06 INEI 6025585 OFFICE DEPOT U 62024 23-Aug-06 YTD 3.10$ +5100 2103 515 14-Aug-06 INEI 6024553 OFFICE DEPOT U 62024 14-Aug-06 YTD 1.79$ +5100 2103 515 25-Jul-06 INEI 6023102 OFFICE DEPOT U 62024 25-Jul-06 YTD 4.78$ +5100 2103 515 25-Jul-06 INEI 6023102 OFFICE DEPOT U 62024 25-Jul-06 YTD 3.76$ +5100 2103 515 30-Jun-06 INEI 6020803 OFFICE DEPOT U 62024 30-Jun-06 YTD 2.75$ +5100 2103 515 30-Jun-06 INEI 6020803 OFFICE DEPOT U 62024 30-Jun-06 YTD 0.90$ +5100 2103 515 8-Jun-06 INEI 6018875 OFFICE DEPOT U 62024 8-Jun-06 YTD 2.37$ +5100 2103 515 2-Jun-06 INEI 6018413 OFFICE DEPOT U 62024 2-Jun-06 YTD 7.10$ +5100 2103 515 2-Jun-06 INEI 6018402 OFFICE DEPOT U 62024 2-Jun-06 YTD 1.19$ +5100 2103 515 2-Jun-06 INEI 6018402 OFFICE DEPOT U 62024 2-Jun-06 YTD 1.34$ +5100 2103 515 2-Jun-06 INEI 6018402 OFFICE DEPOT U 62024 2-Jun-06 YTD 4.43$ +5100 2103 515 2-Jun-06 INEI 6018402 OFFICE DEPOT U 62024 2-Jun-06 YTD 0.25$ +5100 2103 515 22-May-06 INEI 6017292 OFFICE DEPOT U 62024 22-May-06 YTD 1.52$ +5100 2103 515 22-May-06 INEI 6017272 OFFICE DEPOT U 62024 22-May-06 YTD 4.05$ +5100 2103 515 22-May-06 INEI 6017272 OFFICE DEPOT U 62024 22-May-06 YTD 4.05$ +5100 2103 515 17-May-06 INEI 6016529 OFFICE DEPOT U 62024 17-May-06 YTD 0.68$ +5100 2103 515 17-May-06 INEI 6016520 OFFICE DEPOT U 62024 17-May-06 YTD 2.59$ +5100 2103 515 9-May-06 INEI 6016327 OFFICE DEPOT U 62024 9-May-06 YTD 1.55$ +5100 2103 515 2-May-06 INEI 6015665 PROFESSIONAL FILING SYSTEM INC U 62024 2-May-06 YTD 1.40$ +5100 2103 515 2-May-06 INEI 6015665 PROFESSIONAL FILING SYSTEM INC U 62024 2-May-06 YTD 2.15$ +5100 2103 515 18-Apr-06 INEI 6014317 OFFICE DEPOT U 62024 18-Apr-06 YTD 15.31$ +5100 2103 515 18-Apr-06 INEI 6014312 OFFICE DEPOT U 62024 18-Apr-06 YTD 8.45$ +5100 2103 515 11-Apr-06 INEI 6013722 OFFICE DEPOT U 62024 11-Apr-06 YTD 7.86$ +5100 2103 515 4-Apr-06 INEI 6013160 OFFICE DEPOT U 62024 4-Apr-06 YTD 9.48$ +5100 2103 515 4-Apr-06 INEI 6013077 OFFICE DEPOT U 62024 4-Apr-06 YTD 20.00$ +5100 2103 515 4-Apr-06 INEI 6013077 OFFICE DEPOT U 62024 4-Apr-06 YTD 2.82$ +5100 2103 515 20-Mar-06 INEI 6011638 OFFICE DEPOT U 62024 20-Mar-06 YTD 10.36$ +5100 2103 515 3-Mar-06 INEI 6010394 OFFICE DEPOT U 62024 3-Mar-06 YTD 16.84$ +5100 2103 515 3-Mar-06 INEI 6010394 OFFICE DEPOT U 62024 3-Mar-06 YTD 12.78$ +5100 2103 515 3-Mar-06 INEI 6010394 OFFICE DEPOT U 62024 3-Mar-06 YTD 18.23$ +5100 2103 515 14-Feb-06 INEI 6009140 OFFICE DEPOT U 62024 14-Feb-06 YTD 5.64$ +5100 2103 515 14-Feb-06 INEI 6009118 OFFICE DEPOT U 62024 14-Feb-06 YTD 5.53$ +5100 2103 515 14-Feb-06 INEI 6009108 OFFICE DEPOT U 62024 14-Feb-06 YTD 39.52$ +5100 2103 515 14-Feb-06 INEI 6009108 OFFICE DEPOT U 62024 14-Feb-06 YTD 6.87$ +5100 2103 515 25-Jan-06 INEI 6007357 OFFICE DEPOT U 62024 25-Jan-06 YTD 6.72$ +5100 2103 515 25-Jan-06 INEI 6007351 OFFICE DEPOT U 62024 25-Jan-06 YTD 8.49$ +5100 2103 515 18-Jan-06 INEI 6006640 OFFICE DEPOT U 62024 18-Jan-06 YTD 20.22$ +5100 2103 515 3-Jan-06 INEI 6005185 OFFICE DEPOT U 62024 3-Jan-06 YTD 5.57$ +5100 2103 515 20-Dec-05 INEI 6004199 OFFICE DEPOT U 62024 20-Dec-05 YTD 12.96$ +5100 2103 515 20-Dec-05 INEC 6004198 OFFICE DEPOT U 62024 20-Dec-05 YTD (4.73)$ -5100 2103 515 20-Dec-05 INEI 6004212 OFFICE DEPOT U 62024 20-Dec-05 YTD 5.01$ +5100 2103 515 20-Dec-05 INEI 6004211 OFFICE DEPOT U 62024 20-Dec-05 YTD 6.51$ +5100 2103 515 20-Dec-05 INEI 6004206 OFFICE DEPOT U 62024 20-Dec-05 YTD 9.51$ +5100 2103 515 1-Dec-05 INEI 6002854 OFFICE DEPOT U 62024 1-Dec-05 YTD 6.38$ +5100 2103 515 1-Dec-05 INEI 6002854 OFFICE DEPOT U 62024 1-Dec-05 YTD 50.87$ +5100 2103 515 1-Dec-05 INEI 6002854 OFFICE DEPOT U 62024 1-Dec-05 YTD 3.77$ +5100 2103 515 1-Dec-05 INEI 6002854 OFFICE DEPOT U 62024 1-Dec-05 YTD 0.29$ +5100 2103 515 16-Nov-05 INEI 6001843 OFFICE DEPOT U 62024 16-Nov-05 YTD 17.36$ +5100 2103 515 16-Nov-05 INEI 6001843 OFFICE DEPOT U 62024 16-Nov-05 YTD 2.51$ +5100 2103 515 16-Nov-05 INEI 6001843 OFFICE DEPOT U 62024 16-Nov-05 YTD 5.24$ +5100 2103 515 16-Nov-05 INEI 6001843 OFFICE DEPOT U 62024 16-Nov-05 YTD 5.41$ +5175 2103 515 18-Apr-06 INEI 6014446 DELL COMPUTER CORP U 62024 T04004 18-Apr-06 YTD 457.15$ +5199 2103 515 6-Mar-06 INEI 6010422 OFFICE DEPOT U 62024 6-Mar-06 YTD 166.45$ +5207 2103 515 4-Oct-06 INEI 6029290 KCL ENTERPRISES INC U 62024 30-Sep-06 YTD 18.94$ +5207 2103 515 18-Aug-06 INEI 6024989 KCL ENTERPRISES INC U 62024 18-Aug-06 YTD 56.65$ +5207 2103 515 10-Jul-06 INEI 6021475 KCL ENTERPRISES INC U 62024 10-Jul-06 YTD 62.35$ +5207 2103 515 24-May-06 INEI 6017659 KCL ENTERPRISES INC U 62024 24-May-06 YTD 12.47$ +5207 2103 515 23-May-06 INEI 6017588 KCL ENTERPRISES INC U 62024 23-May-06 YTD 56.19$ +5207 2103 515 25-Apr-06 INEI 6014996 KCL ENTERPRISES INC U 62024 25-Apr-06 YTD 18.18$ +5207 2103 515 4-Apr-06 INEI 6013085 KCL ENTERPRISES INC U 62024 4-Apr-06 YTD 35.19$ +5207 2103 515 6-Mar-06 INEI 6010421 OFFICE DEPOT U 62024 6-Mar-06 YTD 7.59$ +5207 2103 515 21-Feb-06 INEI 6009465 KCL ENTERPRISES INC U 62024 21-Feb-06 YTD 51.04$ +5207 2103 515 6-Feb-06 INEI 6008074 OFFICE DEPOT U 62024 6-Feb-06 YTD 26.81$ +5207 2103 515 17-Jan-06 INEI 06A06501 KCL ENTERPRISES INC U 62024 17-Jan-06 YTD 52.76$ +5207 2103 515 12-Dec-05 INEI 6003492 KCL ENTERPRISES INC U 62024 12-Dec-05 YTD 36.21$ +5207 2103 515 5-Dec-05 INEI 6002954 KCL ENTERPRISES INC U 62024 5-Dec-05 YTD 9.63$ +5207 2103 515 1-Dec-05 INEI 6002856 OFFICE DEPOT U 62024 1-Dec-05 YTD 15.41$ +5208 2103 515 24-Mar-06 INEI 6012097 SOFTWARE HOUSE INTERNATIONAL U 62024 T02006 24-Mar-06 YTD 165.89$ +5210 2103 515 4-Oct-06 INEI 6029033 STUART FINE FOODS U 62024 30-Sep-06 YTD 12.50$ +5210 2103 515 17-Jul-06 INEI 6022005 STUART FINE FOODS U 62024 17-Jul-06 YTD 3.44$ +5210 2103 515 30-May-06 INEI 6018006 STUART FINE FOODS U 62024 30-May-06 YTD 12.34$ +5400 2103 515 31-Jul-06 INNI 6023489 FLORIDA REDEVELOPMENT ASSOCIATION U 62024 31-Jul-06 YTD 75.00$ +5400 2103 515 17-May-06 INNI 6017018 NATIONAL TRUST FOR HISTORIC PRESERV U 62024 17-May-06 YTD 2.50$ +5400 2103 515 24-Apr-06 INNI 6014892 FL TRUST FOR HISTORIC PRESERVATION U 62024 24-Apr-06 YTD 25.00$ +5400 2103 515 8-Nov-05 INNI 6001102 AMERICAN PLANNING ASSN U 62024 8-Nov-05 YTD 108.75$ +5400 2103 515 11-Oct-05 INNI 6000147 DEPT OF COMMUNITY AFFAIRS CASHIER U 62024 11-Oct-05 YTD 87.50$ +5410 2103 515 2-May-06 INNI 6015574 FAU JOHN SCOTT DAILEY FL INSTITUTE U 62024 2-May-06 YTD 66.30$ +5410 2103 515 17-Apr-06 INNI 6014236 TREASURE COAST REGIONAL PLANNING CO U 62024 17-Apr-06 YTD 28.00$ +5410 2103 515 17-Apr-06 INNI 6014223 FL TRUST FOR HISTORIC PRESERVATION U 62024 17-Apr-06 YTD 62.50$ +5410 2103 515 28-Mar-06 INNI 6012563 SKILLPATH SEMINARS U 62024 28-Mar-06 YTD 105.84$ +5410 2103 515 18-Jan-06 INNI 6006590 FL TRUST FOR HISTORIC PRESERVATION U 62024 18-Jan-06 YTD 75.00$ +5410 2103 515 5-Oct-05 JE15 BJ106012 REVERSE FY05 PREPAIDS U 62024 5-Oct-05 YTD 65.00$ +5410 2103 515 5-Oct-05 JE15 BJ106012 REVERSE FY05 PREPAIDS U 62024 5-Oct-05 YTD 295.00$ +

126,066.41$



Decrease (-)1200 2401 515 11-Oct-07 HGNL F0002443 HR Payroll 2007 SP 1 0 U 62024 30-Sep-07 YTD 20.75$ +1200 2401 515 4-Oct-07 HGNL F0002422 HR Payroll 2007 BB 20 0 U 62024 30-Sep-07 YTD 1,680.09$ +1200 2401 515 19-Sep-07 HGNL F0002342 HR Payroll 2007 BB 19 0 U 62024 21-Sep-07 YTD 1,680.06$ +1200 2401 515 5-Sep-07 HGNL F0002314 HR Payroll 2007 BB 18 0 U 62024 7-Sep-07 YTD 1,680.12$ +1200 2401 515 23-Aug-07 HGNL F0002278 HR Payroll 2007 BB 17 0 U 62024 24-Aug-07 YTD 1,680.14$ +1200 2401 515 9-Aug-07 HGNL F0002272 HR Payroll 2007 BB 16 0 U 62024 10-Aug-07 YTD 1,680.10$ +1200 2401 515 26-Jul-07 HGNL F0002271 HR Payroll 2007 BB 15 0 U 62024 27-Jul-07 YTD 1,680.13$ +1200 2401 515 11-Jul-07 HGRS F0002261 HR Payroll 2007 BB 14 0 U 62024 13-Jul-07 YTD 1,680.12$ +1200 2401 515 27-Jun-07 HGRS F0002252 HR Payroll 2007 BB 13 0 U 62024 29-Jun-07 YTD 1,214.74$ +1200 2401 515 27-Jun-07 HGRS F0002252 HR Payroll 2007 BB 13 0 U 62024 29-Jun-07 YTD 465.38$ +1200 2401 515 15-Jun-07 HGRS F0002234 HR Payroll 2007 BB 12 2 U 62024 15-Jun-07 YTD 186.17$ +1200 2103 515 15-Jun-07 HGRS F0002234 HR Payroll 2007 BB 12 1 U 62024 15-Jun-07 YTD (186.15)$ -1200 2401 515 15-Jun-07 HGRS F0002233 HR Payroll 2007 BB 11 2 U 62024 15-Jun-07 YTD 232.69$ +1200 2103 515 15-Jun-07 HGRS F0002233 HR Payroll 2007 BB 11 1 U 62024 15-Jun-07 YTD (232.69)$ -1200 2401 515 15-Jun-07 HGRS F0002232 HR Payroll 2007 BB 10 2 U 62024 15-Jun-07 YTD 46.53$ +1200 2103 515 15-Jun-07 HGRS F0002232 HR Payroll 2007 BB 10 1 U 62024 15-Jun-07 YTD (46.54)$ -1200 2401 515 14-Jun-07 HGRS F0002230 HR Payroll 2007 BB 12 0 U 62024 15-Jun-07 YTD 1,224.38$ +1200 2103 515 14-Jun-07 HGRS F0002230 HR Payroll 2007 BB 12 0 U 62024 15-Jun-07 YTD 186.15$ +1200 2103 515 30-May-07 HGRS F0002191 HR Payroll 2007 BB 11 0 U 62024 1-Jun-07 YTD 232.69$ +1200 2401 515 30-May-07 HGRS F0002191 HR Payroll 2007 BB 11 0 U 62024 1-Jun-07 YTD 1,223.08$ +1200 2103 515 17-May-07 HGRS F0002164 HR Payroll 2007 BB 10 0 U 62024 18-May-07 YTD 46.54$ +1200 2401 515 17-May-07 HGRS F0002164 HR Payroll 2007 BB 10 0 U 62024 18-May-07 YTD 1,232.05$ +1200 2401 515 2-May-07 HGRS F0002160 HR Payroll 2007 BB 9 0 U 62024 4-May-07 YTD 1,231.89$ +1200 2401 515 19-Apr-07 HGRS F0002144 HR Payroll 2007 BB 8 0 U 62024 20-Apr-07 YTD 1,224.85$ +1200 2401 515 5-Apr-07 HGRS F0002142 HR Payroll 2007 BB 7 0 U 62024 6-Apr-07 YTD 1,231.44$ +1200 2401 515 22-Mar-07 HGRS F0002138 HR Payroll 2007 BB 6 0 U 62024 23-Mar-07 YTD 1,231.88$ +1200 2401 515 7-Mar-07 HGRS F0002124 HR Payroll 2007 BB 5 0 U 62024 9-Mar-07 YTD 1,230.57$ +1200 2401 515 22-Feb-07 HGRS F0002122 HR Payroll 2007 BB 4 0 U 62024 23-Feb-07 YTD 1,229.38$ +1200 2401 515 7-Feb-07 HGRS F0002111 HR Payroll 2007 BB 3 0 U 62024 9-Feb-07 YTD 1,174.37$ +1200 2401 515 24-Jan-07 HGRS F0002106 HR Payroll 2007 BB 2 0 U 62024 26-Jan-07 YTD 1,175.15$ +1200 2401 515 11-Jan-07 HGRS F0002099 HR Payroll 2007 BB 1 0 U 62024 12-Jan-07 YTD 1,169.67$ +1200 2401 515 27-Dec-06 HGRS F0002096 HR Payroll 2006 BB 26 0 U 62024 29-Dec-06 YTD 1,174.68$ +1200 2401 515 14-Dec-06 HGRS F0002088 HR Payroll 2006 BB 25 0 U 62024 15-Dec-06 YTD 1,176.88$ +1200 2401 515 29-Nov-06 HGRS F0002083 HR Payroll 2006 BB 24 0 U 62024 1-Dec-06 YTD 1,160.49$ +1200 2401 515 16-Nov-06 HGRS F0002077 HR Payroll 2006 BB 23 0 U 62024 17-Nov-06 YTD 1,171.13$ +1200 2401 515 1-Nov-06 HGRS F0002072 HR Payroll 2006 BB 22 0 U 62024 3-Nov-06 YTD 1,160.50$ +1200 2401 515 19-Oct-06 HGRS F0002061 HR Payroll 2006 BB 21 0 U 62024 20-Oct-06 YTD 116.05$ +1200 2401 515 19-Oct-06 HGRS F0002061 HR Payroll 2006 BB 21 0 U 62024 20-Oct-06 YTD 1,044.45$ +1501 2401 515 4-Oct-07 HGNL F0002422 HR Payroll 2007 BB 20 0 U 62024 30-Sep-07 YTD 1.52$ +1501 2401 515 19-Sep-07 HGNL F0002342 HR Payroll 2007 BB 19 0 U 62024 21-Sep-07 YTD 1.52$ +1501 2401 515 5-Sep-07 HGNL F0002314 HR Payroll 2007 BB 18 0 U 62024 7-Sep-07 YTD 1.52$ +1501 2401 515 23-Aug-07 HGNL F0002278 HR Payroll 2007 BB 17 0 U 62024 24-Aug-07 YTD 1.53$ +1501 2401 515 9-Aug-07 HGNL F0002272 HR Payroll 2007 BB 16 0 U 62024 10-Aug-07 YTD 1.52$ +1501 2401 515 26-Jul-07 HGNL F0002271 HR Payroll 2007 BB 15 0 U 62024 27-Jul-07 YTD 1.52$ +2101 2401 515 11-Oct-07 HGRB F0002443 HR Payroll 2007 SP 1 0 U 62024 30-Sep-07 YTD 1.29$ +2101 2401 515 4-Oct-07 HGRB F0002422 HR Payroll 2007 BB 20 0 U 62024 30-Sep-07 YTD 101.75$ +2101 2401 515 19-Sep-07 HGRB F0002342 HR Payroll 2007 BB 19 0 U 62024 21-Sep-07 YTD 101.68$ +2101 2401 515 5-Sep-07 HGRB F0002314 HR Payroll 2007 BB 18 0 U 62024 7-Sep-07 YTD 101.74$ +2101 2401 515 23-Aug-07 HGRB F0002278 HR Payroll 2007 BB 17 0 U 62024 24-Aug-07 YTD 101.71$ +2101 2401 515 9-Aug-07 HGRB F0002272 HR Payroll 2007 BB 16 0 U 62024 10-Aug-07 YTD 101.74$ +2101 2401 515 26-Jul-07 HGRB F0002271 HR Payroll 2007 BB 15 0 U 62024 27-Jul-07 YTD 101.66$ +2101 2401 515 11-Jul-07 HGRB F0002261 HR Payroll 2007 BB 14 0 U 62024 13-Jul-07 YTD 101.38$ +2101 2401 515 27-Jun-07 HGRB F0002252 HR Payroll 2007 BB 13 0 U 62024 29-Jun-07 YTD 101.37$ +2101 2401 515 15-Jun-07 HGRB F0002234 HR Payroll 2007 BB 12 2 U 62024 15-Jun-07 YTD 10.98$ +2101 2103 515 15-Jun-07 HGRB F0002234 HR Payroll 2007 BB 12 1 U 62024 15-Jun-07 YTD (10.98)$ -2101 2401 515 15-Jun-07 HGRB F0002233 HR Payroll 2007 BB 11 2 U 62024 15-Jun-07 YTD 14.40$ +2101 2103 515 15-Jun-07 HGRB F0002233 HR Payroll 2007 BB 11 1 U 62024 15-Jun-07 YTD (14.43)$ -2101 2401 515 15-Jun-07 HGRB F0002232 HR Payroll 2007 BB 10 2 U 62024 15-Jun-07 YTD 2.87$ +2101 2103 515 15-Jun-07 HGRB F0002232 HR Payroll 2007 BB 10 1 U 62024 15-Jun-07 YTD (2.89)$ -2101 2401 515 14-Jun-07 HGRB F0002230 HR Payroll 2007 BB 12 0 U 62024 15-Jun-07 YTD 73.64$ +2101 2103 515 14-Jun-07 HGRB F0002230 HR Payroll 2007 BB 12 0 U 62024 15-Jun-07 YTD 10.98$ +2101 2401 515 30-May-07 HGRB F0002191 HR Payroll 2007 BB 11 0 U 62024 1-Jun-07 YTD 73.59$ +2101 2103 515 30-May-07 HGRB F0002191 HR Payroll 2007 BB 11 0 U 62024 1-Jun-07 YTD 14.43$ +2101 2401 515 17-May-07 HGRB F0002164 HR Payroll 2007 BB 10 0 U 62024 18-May-07 YTD 74.09$ +2101 2103 515 17-May-07 HGRB F0002164 HR Payroll 2007 BB 10 0 U 62024 18-May-07 YTD 2.89$ +2101 2401 515 2-May-07 HGRB F0002160 HR Payroll 2007 BB 9 0 U 62024 4-May-07 YTD 74.22$ +2101 2401 515 19-Apr-07 HGRB F0002144 HR Payroll 2007 BB 8 0 U 62024 20-Apr-07 YTD 73.64$ +2101 2401 515 5-Apr-07 HGRB F0002142 HR Payroll 2007 BB 7 0 U 62024 6-Apr-07 YTD 74.12$ +2101 2401 515 22-Mar-07 HGRB F0002138 HR Payroll 2007 BB 6 0 U 62024 23-Mar-07 YTD 74.07$ +2101 2401 515 7-Mar-07 HGRB F0002124 HR Payroll 2007 BB 5 0 U 62024 9-Mar-07 YTD 74.05$ +2101 2401 515 22-Feb-07 HGRB F0002122 HR Payroll 2007 BB 4 0 U 62024 23-Feb-07 YTD 73.95$ +2101 2401 515 7-Feb-07 HGRB F0002111 HR Payroll 2007 BB 3 0 U 62024 9-Feb-07 YTD 70.57$ +2101 2401 515 24-Jan-07 HGRB F0002106 HR Payroll 2007 BB 2 0 U 62024 26-Jan-07 YTD 70.60$ +2101 2401 515 11-Jan-07 HGRB F0002099 HR Payroll 2007 BB 1 0 U 62024 12-Jan-07 YTD 70.28$ +2101 2401 515 27-Dec-06 HGRB F0002096 HR Payroll 2006 BB 26 0 U 62024 29-Dec-06 YTD 70.95$ +2101 2401 515 14-Dec-06 HGRB F0002088 HR Payroll 2006 BB 25 0 U 62024 15-Dec-06 YTD 71.03$ +2101 2401 515 29-Nov-06 HGRB F0002083 HR Payroll 2006 BB 24 0 U 62024 1-Dec-06 YTD 70.07$ +2101 2401 515 16-Nov-06 HGRB F0002077 HR Payroll 2006 BB 23 0 U 62024 17-Nov-06 YTD 70.66$ +2101 2401 515 1-Nov-06 HGRB F0002072 HR Payroll 2006 BB 22 0 U 62024 3-Nov-06 YTD 70.06$ +2101 2401 515 19-Oct-06 HGRB F0002061 HR Payroll 2006 BB 21 0 U 62024 20-Oct-06 YTD 70.00$ +2102 2401 515 11-Oct-07 HGRB F0002443 HR Payroll 2007 SP 1 0 U 62024 30-Sep-07 YTD 0.30$ +2102 2401 515 4-Oct-07 HGRB F0002422 HR Payroll 2007 BB 20 0 U 62024 30-Sep-07 YTD 23.81$ +2102 2401 515 19-Sep-07 HGRB F0002342 HR Payroll 2007 BB 19 0 U 62024 21-Sep-07 YTD 23.78$ +2102 2401 515 5-Sep-07 HGRB F0002314 HR Payroll 2007 BB 18 0 U 62024 7-Sep-07 YTD 23.79$ +2102 2401 515 23-Aug-07 HGRB F0002278 HR Payroll 2007 BB 17 0 U 62024 24-Aug-07 YTD 23.79$ +2102 2401 515 9-Aug-07 HGRB F0002272 HR Payroll 2007 BB 16 0 U 62024 10-Aug-07 YTD 23.78$ +2102 2401 515 26-Jul-07 HGRB F0002271 HR Payroll 2007 BB 15 0 U 62024 27-Jul-07 YTD 23.79$ +2102 2401 515 11-Jul-07 HGRB F0002261 HR Payroll 2007 BB 14 0 U 62024 13-Jul-07 YTD 23.71$ +2102 2401 515 27-Jun-07 HGRB F0002252 HR Payroll 2007 BB 13 0 U 62024 29-Jun-07 YTD 23.71$ +2102 2401 515 15-Jun-07 HGRB F0002234 HR Payroll 2007 BB 12 2 U 62024 15-Jun-07 YTD 2.57$ +2102 2103 515 15-Jun-07 HGRB F0002234 HR Payroll 2007 BB 12 1 U 62024 15-Jun-07 YTD (2.57)$ -2102 2401 515 15-Jun-07 HGRB F0002233 HR Payroll 2007 BB 11 2 U 62024 15-Jun-07 YTD 3.38$ +2102 2103 515 15-Jun-07 HGRB F0002233 HR Payroll 2007 BB 11 1 U 62024 15-Jun-07 YTD (3.37)$ -2102 2401 515 15-Jun-07 HGRB F0002232 HR Payroll 2007 BB 10 2 U 62024 15-Jun-07 YTD 0.70$ +2102 2103 515 15-Jun-07 HGRB F0002232 HR Payroll 2007 BB 10 1 U 62024 15-Jun-07 YTD (0.67)$ -2102 2103 515 14-Jun-07 HGRB F0002230 HR Payroll 2007 BB 12 0 U 62024 15-Jun-07 YTD 2.57$ +2102 2401 515 14-Jun-07 HGRB F0002230 HR Payroll 2007 BB 12 0 U 62024 15-Jun-07 YTD 17.21$ +2102 2401 515 30-May-07 HGRB F0002191 HR Payroll 2007 BB 11 0 U 62024 1-Jun-07 YTD 17.21$ +2102 2103 515 30-May-07 HGRB F0002191 HR Payroll 2007 BB 11 0 U 62024 1-Jun-07 YTD 3.37$ +2102 2401 515 17-May-07 HGRB F0002164 HR Payroll 2007 BB 10 0 U 62024 18-May-07 YTD 17.34$ +2102 2103 515 17-May-07 HGRB F0002164 HR Payroll 2007 BB 10 0 U 62024 18-May-07 YTD 0.67$ +2102 2401 515 2-May-07 HGRB F0002160 HR Payroll 2007 BB 9 0 U 62024 4-May-07 YTD 17.33$ +2102 2401 515 19-Apr-07 HGRB F0002144 HR Payroll 2007 BB 8 0 U 62024 20-Apr-07 YTD 17.22$ +2102 2401 515 5-Apr-07 HGRB F0002142 HR Payroll 2007 BB 7 0 U 62024 6-Apr-07 YTD 17.33$ +2102 2401 515 22-Mar-07 HGRB F0002138 HR Payroll 2007 BB 6 0 U 62024 23-Mar-07 YTD 17.32$ +2102 2401 515 7-Mar-07 HGRB F0002124 HR Payroll 2007 BB 5 0 U 62024 9-Mar-07 YTD 17.32$ +2102 2401 515 22-Feb-07 HGRB F0002122 HR Payroll 2007 BB 4 0 U 62024 23-Feb-07 YTD 17.30$ +2102 2401 515 7-Feb-07 HGRB F0002111 HR Payroll 2007 BB 3 0 U 62024 9-Feb-07 YTD 16.50$ +2102 2401 515 24-Jan-07 HGRB F0002106 HR Payroll 2007 BB 2 0 U 62024 26-Jan-07 YTD 16.52$ +2102 2401 515 11-Jan-07 HGRB F0002099 HR Payroll 2007 BB 1 0 U 62024 12-Jan-07 YTD 16.46$ +2102 2401 515 27-Dec-06 HGRB F0002096 HR Payroll 2006 BB 26 0 U 62024 29-Dec-06 YTD 16.58$ +2102 2401 515 14-Dec-06 HGRB F0002088 HR Payroll 2006 BB 25 0 U 62024 15-Dec-06 YTD 16.61$ +2102 2401 515 29-Nov-06 HGRB F0002083 HR Payroll 2006 BB 24 0 U 62024 1-Dec-06 YTD 16.38$ +2102 2401 515 16-Nov-06 HGRB F0002077 HR Payroll 2006 BB 23 0 U 62024 17-Nov-06 YTD 16.52$ +


2102 2401 515 1-Nov-06 HGRB F0002072 HR Payroll 2006 BB 22 0 U 62024 3-Nov-06 YTD 16.37$ +2102 2401 515 19-Oct-06 HGRB F0002061 HR Payroll 2006 BB 21 0 U 62024 20-Oct-06 YTD 16.37$ +2200 2401 515 11-Oct-07 HGRB F0002443 HR Payroll 2007 SP 1 0 U 62024 30-Sep-07 YTD 2.04$ +2200 2401 515 4-Oct-07 HGRB F0002422 HR Payroll 2007 BB 20 0 U 62024 30-Sep-07 YTD 165.48$ +2200 2401 515 19-Sep-07 HGRB F0002342 HR Payroll 2007 BB 19 0 U 62024 21-Sep-07 YTD 165.50$ +2200 2401 515 5-Sep-07 HGRB F0002314 HR Payroll 2007 BB 18 0 U 62024 7-Sep-07 YTD 165.49$ +2200 2401 515 23-Aug-07 HGRB F0002278 HR Payroll 2007 BB 17 0 U 62024 24-Aug-07 YTD 165.50$ +2200 2401 515 9-Aug-07 HGRB F0002272 HR Payroll 2007 BB 16 0 U 62024 10-Aug-07 YTD 165.48$ +2200 2401 515 26-Jul-07 HGRB F0002271 HR Payroll 2007 BB 15 0 U 62024 27-Jul-07 YTD 165.49$ +2200 2401 515 11-Jul-07 HGRB F0002261 HR Payroll 2007 BB 14 0 U 62024 13-Jul-07 YTD 165.49$ +2200 2401 515 27-Jun-07 HGRB F0002252 HR Payroll 2007 BB 13 0 U 62024 29-Jun-07 YTD 165.49$ +2200 2401 515 15-Jun-07 HGRB F0002234 HR Payroll 2007 BB 12 2 U 62024 15-Jun-07 YTD 18.34$ +2200 2103 515 15-Jun-07 HGRB F0002234 HR Payroll 2007 BB 12 1 U 62024 15-Jun-07 YTD (18.34)$ -2200 2401 515 15-Jun-07 HGRB F0002233 HR Payroll 2007 BB 11 2 U 62024 15-Jun-07 YTD 22.91$ +2200 2103 515 15-Jun-07 HGRB F0002233 HR Payroll 2007 BB 11 1 U 62024 15-Jun-07 YTD (22.92)$ -2200 2401 515 15-Jun-07 HGRB F0002232 HR Payroll 2007 BB 10 2 U 62024 15-Jun-07 YTD 4.59$ +2200 2103 515 15-Jun-07 HGRB F0002232 HR Payroll 2007 BB 10 1 U 62024 15-Jun-07 YTD (4.58)$ -2200 2401 515 14-Jun-07 HGRB F0002230 HR Payroll 2007 BB 12 0 U 62024 15-Jun-07 YTD 120.61$ +2200 2103 515 14-Jun-07 HGRB F0002230 HR Payroll 2007 BB 12 0 U 62024 15-Jun-07 YTD 18.34$ +2200 2401 515 30-May-07 HGRB F0002191 HR Payroll 2007 BB 11 0 U 62024 1-Jun-07 YTD 120.47$ +2200 2103 515 30-May-07 HGRB F0002191 HR Payroll 2007 BB 11 0 U 62024 1-Jun-07 YTD 22.92$ +2200 2401 515 17-May-07 HGRB F0002164 HR Payroll 2007 BB 10 0 U 62024 18-May-07 YTD 121.36$ +2200 2103 515 17-May-07 HGRB F0002164 HR Payroll 2007 BB 10 0 U 62024 18-May-07 YTD 4.58$ +2200 2401 515 2-May-07 HGRB F0002160 HR Payroll 2007 BB 9 0 U 62024 4-May-07 YTD 121.33$ +2200 2401 515 19-Apr-07 HGRB F0002144 HR Payroll 2007 BB 8 0 U 62024 20-Apr-07 YTD 120.66$ +2200 2401 515 5-Apr-07 HGRB F0002142 HR Payroll 2007 BB 7 0 U 62024 6-Apr-07 YTD 121.30$ +2200 2401 515 22-Mar-07 HGRB F0002138 HR Payroll 2007 BB 6 0 U 62024 23-Mar-07 YTD 121.34$ +2200 2401 515 7-Mar-07 HGRB F0002124 HR Payroll 2007 BB 5 0 U 62024 9-Mar-07 YTD 121.21$ +2200 2401 515 22-Feb-07 HGRB F0002122 HR Payroll 2007 BB 4 0 U 62024 23-Feb-07 YTD 121.09$ +2200 2401 515 7-Feb-07 HGRB F0002111 HR Payroll 2007 BB 3 0 U 62024 9-Feb-07 YTD 115.67$ +2200 2401 515 24-Jan-07 HGRB F0002106 HR Payroll 2007 BB 2 0 U 62024 26-Jan-07 YTD 115.74$ +2200 2401 515 11-Jan-07 HGRB F0002099 HR Payroll 2007 BB 1 0 U 62024 12-Jan-07 YTD 115.21$ +2200 2401 515 27-Dec-06 HGRB F0002096 HR Payroll 2006 BB 26 0 U 62024 29-Dec-06 YTD 115.71$ +2200 2401 515 14-Dec-06 HGRB F0002088 HR Payroll 2006 BB 25 0 U 62024 15-Dec-06 YTD 115.92$ +2200 2401 515 29-Nov-06 HGRB F0002083 HR Payroll 2006 BB 24 0 U 62024 1-Dec-06 YTD 114.30$ +2200 2401 515 16-Nov-06 HGRB F0002077 HR Payroll 2006 BB 23 0 U 62024 17-Nov-06 YTD 115.36$ +2200 2401 515 1-Nov-06 HGRB F0002072 HR Payroll 2006 BB 22 0 U 62024 3-Nov-06 YTD 114.31$ +2200 2401 515 19-Oct-06 HGRB F0002061 HR Payroll 2006 BB 21 0 U 62024 20-Oct-06 YTD 114.31$ +2300 2401 515 4-Oct-07 HGRB F0002422 HR Payroll 2007 BB 20 0 U 62024 30-Sep-07 YTD 105.00$ +2300 2401 515 19-Sep-07 HGRB F0002342 HR Payroll 2007 BB 19 0 U 62024 21-Sep-07 YTD 106.22$ +2300 2401 515 5-Sep-07 HGRB F0002314 HR Payroll 2007 BB 18 0 U 62024 7-Sep-07 YTD 106.23$ +2300 2401 515 23-Aug-07 HGRB F0002278 HR Payroll 2007 BB 17 0 U 62024 24-Aug-07 YTD 106.28$ +2300 2401 515 9-Aug-07 HGRB F0002272 HR Payroll 2007 BB 16 0 U 62024 10-Aug-07 YTD 106.24$ +2300 2401 515 26-Jul-07 HGRB F0002271 HR Payroll 2007 BB 15 0 U 62024 27-Jul-07 YTD 106.23$ +2300 2401 515 11-Jul-07 HGRB F0002261 HR Payroll 2007 BB 14 0 U 62024 13-Jul-07 YTD 106.23$ +2300 2401 515 11-Jul-07 HGRB F0002261 HR Payroll 2007 BB 14 0 U 62024 13-Jul-07 YTD (2.81)$ -2300 2401 515 27-Jun-07 HGRB F0002252 HR Payroll 2007 BB 13 0 U 62024 29-Jun-07 YTD 105.05$ +2300 2401 515 15-Jun-07 HGRB F0002234 HR Payroll 2007 BB 12 2 U 62024 15-Jun-07 YTD 57.07$ +2300 2103 515 15-Jun-07 HGRB F0002234 HR Payroll 2007 BB 12 1 U 62024 15-Jun-07 YTD (57.07)$ -2300 2103 515 14-Jun-07 HGRB F0002230 HR Payroll 2007 BB 12 0 U 62024 15-Jun-07 YTD 57.07$ +2300 2401 515 14-Jun-07 HGRB F0002230 HR Payroll 2007 BB 12 0 U 62024 15-Jun-07 YTD 92.65$ +2300 2401 515 30-May-07 HGRB F0002191 HR Payroll 2007 BB 11 0 U 62024 1-Jun-07 YTD 92.67$ +2300 2401 515 17-May-07 HGRB F0002164 HR Payroll 2007 BB 10 0 U 62024 18-May-07 YTD 92.66$ +2300 2401 515 2-May-07 HGRB F0002160 HR Payroll 2007 BB 9 0 U 62024 4-May-07 YTD 92.64$ +2300 2401 515 19-Apr-07 HGRB F0002144 HR Payroll 2007 BB 8 0 U 62024 20-Apr-07 YTD 92.66$ +2300 2401 515 5-Apr-07 HGRB F0002142 HR Payroll 2007 BB 7 0 U 62024 6-Apr-07 YTD 92.66$ +2300 2401 515 22-Mar-07 HGRB F0002138 HR Payroll 2007 BB 6 0 U 62024 23-Mar-07 YTD 92.66$ +2300 2401 515 7-Mar-07 HGRB F0002124 HR Payroll 2007 BB 5 0 U 62024 9-Mar-07 YTD 92.67$ +2300 2401 515 22-Feb-07 HGRB F0002122 HR Payroll 2007 BB 4 0 U 62024 23-Feb-07 YTD 92.66$ +2300 2401 515 7-Feb-07 HGRB F0002111 HR Payroll 2007 BB 3 0 U 62024 9-Feb-07 YTD 92.66$ +2300 2401 515 24-Jan-07 HGRB F0002106 HR Payroll 2007 BB 2 0 U 62024 26-Jan-07 YTD 92.63$ +2300 2401 515 11-Jan-07 HGRB F0002099 HR Payroll 2007 BB 1 0 U 62024 12-Jan-07 YTD 92.63$ +2300 2401 515 27-Dec-06 HGRB F0002096 HR Payroll 2006 BB 26 0 U 62024 29-Dec-06 YTD 91.45$ +2300 2401 515 14-Dec-06 HGRB F0002088 HR Payroll 2006 BB 25 0 U 62024 15-Dec-06 YTD 92.60$ +2300 2401 515 29-Nov-06 HGRB F0002083 HR Payroll 2006 BB 24 0 U 62024 1-Dec-06 YTD 92.68$ +2300 2401 515 16-Nov-06 HGRB F0002077 HR Payroll 2006 BB 23 0 U 62024 17-Nov-06 YTD 92.68$ +2300 2401 515 1-Nov-06 HGRB F0002072 HR Payroll 2006 BB 22 0 U 62024 3-Nov-06 YTD 92.67$ +2300 2401 515 19-Oct-06 HGRB F0002061 HR Payroll 2006 BB 21 0 U 62024 20-Oct-06 YTD 92.67$ +3200 2401 515 27-Apr-07 INEI 7015786 CHERRY BEKAERT & HOLLAND L L P U 62024 27-Apr-07 YTD 267.86$ +3400 1371 515 17-Sep-07 INEI 7027134 CLOUD BAILEY, CAROL U 62024 17-Sep-07 YTD 3,800.00$ +3400 1371 515 10-Jul-07 INEI 7021699 CLOUD BAILEY, CAROL U 62024 10-Jul-07 YTD 3,800.00$ +3400 1371 515 24-May-07 INEI 7018143 CLOUD BAILEY, CAROL U 62024 24-May-07 YTD 2,800.00$ +3400 2401 515 10-May-07 INEI 7016780 SLAVIN MANAGEMENT CONSULTANTS U 62024 10-May-07 YTD 186.01$ +3400 1371 515 11-Apr-07 INEI 7014583 CLOUD BAILEY, CAROL U 62024 11-Apr-07 YTD 1,000.00$ +3400 1371 515 20-Mar-07 INNI 7012683 THE CARDWELL LAW FIRM U 62024 20-Mar-07 YTD 76.28$ +3400 2401 515 26-Jan-07 INEI 7008241 SLAVIN MANAGEMENT CONSULTANTS U 62024 26-Jan-07 YTD 448.16$ +3400 2401 515 21-Dec-06 INEI 7005916 SLAVIN MANAGEMENT CONSULTANTS U 62024 21-Dec-06 YTD 635.58$ +3400 2401 515 21-Dec-06 INEI 7005916 SLAVIN MANAGEMENT CONSULTANTS U 62024 21-Dec-06 YTD 615.56$ +3400 1322 538 24-May-07 INEI 7018157 CREECH ENGINEERS INC U 62024 800 24-May-07 YTD 355.40$ +3400 1322 538 16-Apr-07 INEI 7014974 CREECH ENGINEERS INC U 62024 800 16-Apr-07 YTD 2,813.20$ + Master Plan3400 1322 538 16-Apr-07 INEI 7014973 CREECH ENGINEERS INC U 62024 800 16-Apr-07 YTD 1,413.20$ +3400 1322 538 27-Mar-07 INEI 7013333 CREECH ENGINEERS INC U 62024 800 27-Mar-07 YTD 2,119.80$ + 6,701.60$ 4000 2401 515 7-Feb-07 INNI 7009366 TRAVEL PLUS U 62024 7-Feb-07 YTD 427.30$ +4002 2401 515 10-Oct-07 INNI 7029187 REEDER, CATHY U 62024 30-Sep-07 YTD 21.95$ +4002 2401 515 10-Oct-07 INNI 7029180 REEDER, CATHY U 62024 30-Sep-07 YTD 49.59$ +4002 2401 515 24-Apr-07 INNI 7015600 TSAFTARIDES, SAADIA U 62024 24-Apr-07 YTD 94.00$ +4002 2401 515 30-Jan-07 INNI 7008638 HOLIDAY INN SELECT - TALLAHASSEE U 62024 30-Jan-07 YTD 117.00$ +4002 2401 515 30-Jan-07 INNI 7008637 HOLIDAY INN SELECT - TALLAHASSEE U 62024 30-Jan-07 YTD 117.00$ +4002 2401 515 1-Nov-06 INNI 7001157 REEDER, CATHY U 62024 1-Nov-06 YTD 69.80$ +4002 2401 515 24-Oct-06 JE15 BJ107063 TRSF PREPD TRAV EXP CRA CORR CDD U 62024 23-Oct-06 YTD 129.00$ +4002 2103 515 24-Oct-06 JE15 BJ107063 TRSF PREPD TRAV EXP CRA CORR CDD U 62024 23-Oct-06 YTD (129.00)$ -4002 2103 515 4-Oct-06 JE15 BJ107009 REVERSE PREPAIDS FY2006 U 62024 4-Oct-06 YTD 129.00$ +4100 2401 515 18-Apr-07 INNI 7015100 STUART NEWS U 62024 18-Apr-07 YTD 21.86$ +4200 2401 515 10-Oct-07 JE15 BJ097169 I.T.S. POSTAGE CHGS SEPT 2007 U 62024 30-Sep-07 YTD 59.86$ +4200 2401 515 21-Sep-07 JE15 BJ097095 I.T.S. POSTAGE CHGS JULY 2007 U 62024 18-Sep-07 YTD 0.41$ +4200 2401 515 21-Sep-07 JE15 BJ097094 I.T.S. POSTAGE CHGS AUG 2007 U 62024 18-Sep-07 YTD 301.60$ +4200 2401 515 13-Aug-07 JE15 BJ087043 REC$ 400 PSTG G G CRA DIST 2 FNDS U 62024 10-Aug-07 YTD (400.00)$ -4200 2401 515 11-Jul-07 JE15 BJ077035 I.T.S. POSTAGE CHGS JUNE 2007 U 62024 9-Jul-07 YTD 86.01$ +4200 2401 515 22-Jun-07 JE15 BJ067089 I.T.S. POSTAGE CHGS MAY 2007 U 62024 20-Jun-07 YTD 37.41$ +4200 2401 515 12-Apr-07 JE15 BJ047060 I.T.S. POSRAGE CHG 3/2007 U 62024 10-Apr-07 YTD 36.75$ +4200 2401 515 11-Apr-07 INNI 7014556 DHL EXPRESS (USA) INC U 62024 11-Apr-07 YTD 6.93$ +4200 2401 515 9-Apr-07 INNI 7014096 FEDERAL EXPRESS CORP U 62024 9-Apr-07 YTD 21.97$ +4200 2401 515 21-Mar-07 JE15 BJ037088 I.T.S. POSTAGE CHGS 2/07 U 62024 20-Mar-07 YTD 39.24$ +4200 2401 515 26-Feb-07 JE15 BJ027087 I.T.S.POSTAGE CHGS 01/07 U 62024 22-Feb-07 YTD 64.02$ +4200 2401 515 31-Jan-07 JE15 BJ017111 I.T.S. POSTAGE CHGS 12/06 U 62024 30-Jan-07 YTD 30.03$ +4200 2401 515 10-Jan-07 INNI 7007003 FEDERAL EXPRESS CORP U 62024 10-Jan-07 YTD 37.41$ +4200 2401 515 29-Dec-06 JE15 BJ127101 I.T.S. POSTAGE CHGS 11/06 U 62024 22-Dec-06 YTD 64.86$ +4200 2401 515 27-Dec-06 CR05 BR12276A FED-EX REIMB (GROWTH MGMT) U 62024 27-Dec-06 YTD (21.97)$ -4200 2401 515 1-Dec-06 INNI 7003931 FEDERAL EXPRESS CORP U 62024 1-Dec-06 YTD 34.84$ +4200 2401 515 28-Nov-06 JE15 BJ117085 I.T.S. POSTAGE CHGS OCT 2006 U 62024 28-Nov-06 YTD 33.27$ +4401 2401 515 20-Aug-07 JE15 BJ087098 POOL VEH RENTAL CHGS 7/07 U 62024 14-Aug-07 YTD 40.00$ +4401 2401 515 30-Jul-07 JE15 BJ077101 POOL VEH. RENTAL CHGS APRIL07 U 62024 25-Jul-07 YTD 5.00$ +4401 2401 515 15-Mar-07 JE15 BJ037063 POOL VEH. RENTAL CHGS 11-12/2006 U 62024 13-Mar-07 YTD 7.50$ +4401 2401 515 28-Nov-06 JE15 BJ117084 POOL VEH RENTAL CHGS 10/2006 U 62024 28-Nov-06 YTD 80.00$ +4700 2401 515 8-Oct-07 INEI 7028951 PRINT HEADQUARTERS U 62024 30-Sep-07 YTD 6.00$ +4700 2401 515 8-Oct-07 INEI 7028951 PRINT HEADQUARTERS U 62024 30-Sep-07 YTD 171.98$ +


4700 2401 515 14-Aug-07 INEI 7024480 KINANE CORPORATION U 62024 14-Aug-07 YTD 3.68$ +4700 2401 515 25-Jul-07 INEI 7022586 KINANE CORPORATION U 62024 25-Jul-07 YTD 41.40$ +4700 2401 515 25-Jul-07 INEI 7022579 KINANE CORPORATION U 62024 25-Jul-07 YTD 3.68$ +4700 2401 515 29-May-07 INEI 7018385 PRINT HEADQUARTERS U 62024 29-May-07 YTD 5.60$ +4700 2401 515 29-May-07 INEI 7018385 PRINT HEADQUARTERS U 62024 29-May-07 YTD 273.01$ +4700 2401 515 27-Mar-07 INEI 7013390 PRINT HEADQUARTERS U 62024 27-Mar-07 YTD 54.76$ +4700 2401 515 27-Mar-07 INEI 7013390 PRINT HEADQUARTERS U 62024 27-Mar-07 YTD 60.37$ +4700 2401 515 6-Mar-07 INEI 7011536 KINANE CORPORATION U 62024 6-Mar-07 YTD 31.05$ +4700 2401 515 6-Feb-07 INEI 7009245 PRINT HEADQUARTERS U 62024 6-Feb-07 YTD 142.80$ +4700 2401 515 2-Jan-07 INEI 7006397 PRINT HEADQUARTERS U 62024 2-Jan-07 YTD 168.98$ +4800 1371 515 9-Oct-07 INNI 7029078 REEDER, CATHY U 62024 352 30-Sep-07 YTD 74.31$ +4800 1371 515 9-Oct-07 INEI 7028781 TIDY COAST CONTAINERS INC U 62024 352 30-Sep-07 YTD 85.00$ +4800 1371 515 4-Oct-07 INEI 7028755 AMPERSAND GRAPHICS INC U 62024 352 30-Sep-07 YTD 1,269.11$ + CRA Incentive Program5100 2401 515 27-Sep-07 INEI 7028178 STUART RUBBER STAMP & SIGN CO U 62024 27-Sep-07 YTD 9.00$ +5100 2401 515 17-Sep-07 INEI 7026940 STUART RUBBER STAMP & SIGN CO U 62024 17-Sep-07 YTD 3.63$ +5100 2401 515 5-Sep-07 INEI 7026347 OFFICE DEPOT BSD U 62024 5-Sep-07 YTD 39.79$ +5100 2401 515 27-Aug-07 INEI 7025697 OFFICE DEPOT BSD U 62024 27-Aug-07 YTD 7.48$ +5100 2401 515 21-Aug-07 INEI 7025128 OFFICE DEPOT BSD U 62024 21-Aug-07 YTD 30.01$ +5100 2401 515 21-Aug-07 INEI 7025128 OFFICE DEPOT BSD U 62024 21-Aug-07 YTD 7.86$ +5100 2401 515 16-Jul-07 INEI 7022177 OFFICE DEPOT BSD U 62024 16-Jul-07 YTD 16.17$ +5100 2401 515 16-Jul-07 INEI 7022177 OFFICE DEPOT BSD U 62024 16-Jul-07 YTD 16.17$ +5100 2401 515 6-Jul-07 INEI 7021332 OFFICE DEPOT BSD U 62024 6-Jul-07 YTD 3.97$ +5100 2401 515 28-Mar-07 INEI 7013454 OFFICE DEPOT BSD U 62024 28-Mar-07 YTD 1.89$ +5100 2401 515 23-Feb-07 INEI 7010716 OFFICE DEPOT BSD U 62024 23-Feb-07 YTD 10.92$ +5100 2401 515 5-Feb-07 INEI 7009150 OFFICE DEPOT U 62024 5-Feb-07 YTD 0.85$ +5100 2401 515 27-Dec-06 INEI 7006221 OFFICE DEPOT U 62024 27-Dec-06 YTD 3.33$ +5100 2401 515 18-Dec-06 INEI 7005131 OFFICE DEPOT U 62024 18-Dec-06 YTD 1.47$ +5100 2401 515 20-Nov-06 INEI 7003119 OFFICE DEPOT U 62024 20-Nov-06 YTD 4.40$ +5199 2401 515 5-Apr-07 INEI 7014060 STUART PHOTO U 62024 5-Apr-07 YTD 30.87$ +5207 2401 515 25-Jul-07 INEI 7022577 KCL ENTERPRISES INC U 62024 25-Jul-07 YTD 25.11$ +5207 2401 515 15-May-07 INEI 7017214 KCL ENTERPRISES INC U 62024 15-May-07 YTD 150.75$ +5207 2401 515 5-Feb-07 INEI 7009214 KCL ENTERPRISES INC U 62024 5-Feb-07 YTD 63.06$ +5207 2401 515 8-Jan-07 INEI 7006694 KCL ENTERPRISES INC U 62024 8-Jan-07 YTD 28.47$ +5207 2401 515 22-Dec-06 INEI 7005853 KCL ENTERPRISES INC U 62024 22-Dec-06 YTD 60.45$ +5207 2401 515 19-Dec-06 INEI 7005253 KCL ENTERPRISES INC U 62024 19-Dec-06 YTD 129.31$ +5210 2401 515 14-May-07 INEI 7016906 STUART FINE FOODS U 62024 14-May-07 YTD 6.27$ +5210 2401 515 16-Mar-07 INEI 7012491 STUART FINE FOODS U 62024 16-Mar-07 YTD 9.40$ +5400 2401 515 23-Apr-07 INNI 7015363 AMERICAN PLANNING ASSN U 62024 23-Apr-07 YTD 116.00$ +5400 2401 515 1-Dec-06 INNI 7003928 FLORIDA REDEVELOPMENT ASSOCIATION U 62024 1-Dec-06 YTD 213.57$ +5410 2103 515 24-Oct-06 JE15 BJ107063 TRSF PREPD TRAV EXP CRA CORR CDD U 62024 23-Oct-06 YTD (335.00)$ -5410 2401 515 24-Oct-06 JE15 BJ107063 TRSF PREPD TRAV EXP CRA CORR CDD U 62024 23-Oct-06 YTD 335.00$ +5410 2103 515 4-Oct-06 JE15 BJ107009 REVERSE PREPAIDS FY2006 U 62024 4-Oct-06 YTD 335.00$ +6200 1306 519 15-Oct-07 INEI 7029598 ROYAL CONCRETE CONCEPTS INC U 62024 208 30-Sep-07 YTD 5,394.82$ +6200 1306 519 15-Oct-07 INEI 7029598 ROYAL CONCRETE CONCEPTS INC U 62024 208 30-Sep-07 YTD 5,394.82$ +6200 1306 519 21-Aug-07 INEI 7025072 ROYAL CONCRETE CONCEPTS INC U 62024 208 20-Aug-07 YTD 5,394.82$ +6200 1306 519 21-Aug-07 INEI 7025072 ROYAL CONCRETE CONCEPTS INC U 62024 208 20-Aug-07 YTD 17,640.78$ + Cassidy Center Lamar Howard Park6200 1306 519 21-Aug-07 INEI 7025071 ROYAL CONCRETE CONCEPTS INC U 62024 208 20-Aug-07 YTD 22,040.99$ +6200 1306 519 21-Aug-07 INEI 7025071 ROYAL CONCRETE CONCEPTS INC U 62024 208 20-Aug-07 YTD 20,471.19$ +6200 1306 519 21-Aug-07 INEI 7025073 ROYAL CONCRETE CONCEPTS INC U 62024 208 20-Aug-07 YTD 18,267.59$ +6200 1306 519 21-Aug-07 INEI 7025073 ROYAL CONCRETE CONCEPTS INC U 62024 208 20-Aug-07 YTD 5,394.82$ + 99,999.83$ 8200 1371 515 2-Apr-07 JE15 BJ037141 TRSF EXP CHRGD TO WRONG CRA FUND U 62024 29-Mar-07 YTD (54,500.00)$ -8200 1371 515 13-Feb-07 INNI 7009833 INDIANTOWN NON PROFIT HOUSING INC U 62024 13-Feb-07 YTD 54,500.00$ +8200 1371 515 7-Feb-07 CNNI B0422494 INDIANTOWN NON PROFIT HOUSING INC U 62024 7-Feb-07 YTD (73,856.00)$ -8200 1371 515 23-Jan-07 INNI 7008010 INDIANTOWN NON PROFIT HOUSING INC U 62024 23-Jan-07 YTD 73,856.00$ +

169,888.69$



Decrease (-)1200 2401 515 15-Oct-08 HGNL F0002814 HR Payroll 2008 BB 21 0 U 62024 30-Sep-08 YTD 231.90$ +1200 2401 515 1-Oct-08 HGNL F0002805 HR Payroll 2008 BB 20 0 U 62024 30-Sep-08 YTD 946.05$ +1200 2401 515 17-Sep-08 HGNL F0002781 HR Payroll 2008 BB 19 0 U 62024 19-Sep-08 YTD 946.05$ +1200 2401 515 3-Sep-08 HGNL F0002712 HR Payroll 2008 BB 18 0 U 62024 5-Sep-08 YTD 946.04$ +1200 2401 515 20-Aug-08 HGNL F0002704 HR Payroll 2008 BB 17 0 U 62024 22-Aug-08 YTD 946.05$ +1200 2401 515 6-Aug-08 HGNL F0002690 HR Payroll 2008 BB 16 0 U 62024 8-Aug-08 YTD 946.05$ +1200 2401 515 23-Jul-08 HGNL F0002666 HR Payroll 2008 BB 15 0 U 62024 25-Jul-08 YTD 946.05$ +1200 2401 515 9-Jul-08 HGNL F0002661 HR Payroll 2008 BB 14 0 U 62024 11-Jul-08 YTD 946.05$ +1200 2401 515 26-Jun-08 HGNL F0002657 HR Payroll 2008 BB 13 0 U 62024 27-Jun-08 YTD 946.05$ +1200 2401 515 11-Jun-08 HGNL F0002654 HR Payroll 2008 BB 12 0 U 62024 13-Jun-08 YTD 946.05$ +1200 2401 515 28-May-08 HGNL F0002650 HR Payroll 2008 BB 11 0 U 62024 30-May-08 YTD 946.05$ +1200 2401 515 15-May-08 HGNL F0002646 HR Payroll 2008 BB 10 0 U 62024 16-May-08 YTD 946.05$ +1200 2401 515 30-Apr-08 HGNL F0002630 HR Payroll 2008 BB 9 0 U 62024 2-May-08 YTD 946.05$ +1200 2401 515 17-Apr-08 HGNL F0002614 HR Payroll 2008 BB 8 0 U 62024 18-Apr-08 YTD 946.04$ +1200 2401 515 3-Apr-08 HGNL F0002602 HR Payroll 2008 BB 7 0 U 62024 4-Apr-08 YTD 946.06$ +1200 2401 515 19-Mar-08 HGNL F0002599 HR Payroll 2008 BB 6 0 U 62024 21-Mar-08 YTD 946.05$ +1200 2401 515 6-Mar-08 HGNL F0002588 HR Payroll 2008 BB 5 0 U 62024 7-Mar-08 YTD 946.06$ +1200 2401 515 20-Feb-08 HGNL F0002564 HR Payroll 2008 BB 4 0 U 62024 22-Feb-08 YTD 946.05$ +1200 2401 515 14-Feb-08 HGNL F0002543 HR Payroll 2007 BB 21 2 U 62024 8-Feb-08 YTD 698.35$ +1200 2401 515 14-Feb-08 HGNL F0002543 HR Payroll 2007 BB 21 1 U 62024 8-Feb-08 YTD (761.83)$ -1200 2401 515 14-Feb-08 HGNL F0002546 HR Payroll 2007 BB 24 2 U 62024 8-Feb-08 YTD 698.34$ +1200 2401 515 14-Feb-08 HGNL F0002546 HR Payroll 2007 BB 24 1 U 62024 8-Feb-08 YTD (761.80)$ -1200 2401 515 14-Feb-08 HGNL F0002545 HR Payroll 2007 BB 23 2 U 62024 8-Feb-08 YTD 698.34$ +1200 2401 515 14-Feb-08 HGNL F0002545 HR Payroll 2007 BB 23 1 U 62024 8-Feb-08 YTD (761.82)$ -1200 2401 515 14-Feb-08 HGNL F0002544 HR Payroll 2007 BB 22 2 U 62024 8-Feb-08 YTD 698.34$ +1200 2401 515 14-Feb-08 HGNL F0002544 HR Payroll 2007 BB 22 1 U 62024 8-Feb-08 YTD (761.82)$ -1200 2401 515 14-Feb-08 HGNL F0002548 HR Payroll 2007 BB 26 2 U 62024 8-Feb-08 YTD 698.34$ +1200 2401 515 14-Feb-08 HGNL F0002548 HR Payroll 2007 BB 26 1 U 62024 8-Feb-08 YTD (761.82)$ -1200 2401 515 14-Feb-08 HGNL F0002547 HR Payroll 2007 BB 25 2 U 62024 8-Feb-08 YTD 698.34$ +1200 2401 515 14-Feb-08 HGNL F0002547 HR Payroll 2007 BB 25 1 U 62024 8-Feb-08 YTD (761.83)$ -1200 2401 515 14-Feb-08 HGNL F0002549 HR Payroll 2008 BB 1 2 U 62024 8-Feb-08 YTD 698.34$ +1200 2401 515 14-Feb-08 HGNL F0002549 HR Payroll 2008 BB 1 1 U 62024 8-Feb-08 YTD (761.83)$ -1200 2401 515 6-Feb-08 HGNL F0002541 HR Payroll 2008 BB 3 0 U 62024 8-Feb-08 YTD 946.05$ +1200 2401 515 23-Jan-08 HGNL F0002532 HR Payroll 2008 BB 2 0 U 62024 25-Jan-08 YTD 946.05$ +1200 2401 515 10-Jan-08 HGNL F0002530 HR Payroll 2008 BB 1 0 U 62024 11-Jan-08 YTD 1,009.54$ +1200 2401 515 26-Dec-07 HGNL F0002523 HR Payroll 2007 BB 26 0 U 62024 28-Dec-07 YTD 1,009.53$ +1200 2401 515 12-Dec-07 HGNL F0002521 HR Payroll 2007 BB 25 0 U 62024 14-Dec-07 YTD 1,009.52$ +1200 2401 515 28-Nov-07 HGNL F0002509 HR Payroll 2007 BB 24 0 U 62024 30-Nov-07 YTD 1,259.13$ +1200 2401 515 14-Nov-07 HGNL F0002500 HR Payroll 2007 BB 23 0 U 62024 16-Nov-07 YTD 1,361.09$ +1200 2401 515 31-Oct-07 HGNL F0002487 HR Payroll 2007 BB 22 0 U 62024 2-Nov-07 YTD 1,361.08$ +1200 2401 515 18-Oct-07 HGNL F0002469 HR Payroll 2007 BB 21 0 U 62024 19-Oct-07 YTD 1,681.49$ +1501 2401 515 15-Oct-08 HGNL F0002814 HR Payroll 2008 BB 21 0 U 62024 30-Sep-08 YTD 0.28$ +1501 2401 515 1-Oct-08 HGNL F0002805 HR Payroll 2008 BB 20 0 U 62024 30-Sep-08 YTD 1.39$ +1501 2401 515 17-Sep-08 HGNL F0002781 HR Payroll 2008 BB 19 0 U 62024 19-Sep-08 YTD 1.39$ +1501 2401 515 3-Sep-08 HGNL F0002712 HR Payroll 2008 BB 18 0 U 62024 5-Sep-08 YTD 1.35$ +1501 2401 515 20-Aug-08 HGNL F0002704 HR Payroll 2008 BB 17 0 U 62024 22-Aug-08 YTD 1.39$ +1501 2401 515 6-Aug-08 HGNL F0002690 HR Payroll 2008 BB 16 0 U 62024 8-Aug-08 YTD 1.39$ +1501 2401 515 23-Jul-08 HGNL F0002666 HR Payroll 2008 BB 15 0 U 62024 25-Jul-08 YTD 1.39$ +1501 2401 515 9-Jul-08 HGNL F0002661 HR Payroll 2008 BB 14 0 U 62024 11-Jul-08 YTD 1.39$ +1501 2401 515 26-Jun-08 HGNL F0002657 HR Payroll 2008 BB 13 0 U 62024 27-Jun-08 YTD 1.39$ +1501 2401 515 11-Jun-08 HGNL F0002654 HR Payroll 2008 BB 12 0 U 62024 13-Jun-08 YTD 1.39$ +1501 2401 515 28-May-08 HGNL F0002650 HR Payroll 2008 BB 11 0 U 62024 30-May-08 YTD 1.39$ +1501 2401 515 15-May-08 HGNL F0002646 HR Payroll 2008 BB 10 0 U 62024 16-May-08 YTD 1.39$ +1501 2401 515 30-Apr-08 HGNL F0002630 HR Payroll 2008 BB 9 0 U 62024 2-May-08 YTD 1.39$ +1501 2401 515 17-Apr-08 HGNL F0002614 HR Payroll 2008 BB 8 0 U 62024 18-Apr-08 YTD 1.39$ +1501 2401 515 3-Apr-08 HGNL F0002602 HR Payroll 2008 BB 7 0 U 62024 4-Apr-08 YTD 1.39$ +1501 2401 515 19-Mar-08 HGNL F0002599 HR Payroll 2008 BB 6 0 U 62024 21-Mar-08 YTD 1.39$ +1501 2401 515 6-Mar-08 HGNL F0002588 HR Payroll 2008 BB 5 0 U 62024 7-Mar-08 YTD 1.39$ +1501 2401 515 20-Feb-08 HGNL F0002564 HR Payroll 2008 BB 4 0 U 62024 22-Feb-08 YTD 1.39$ +1501 2401 515 14-Feb-08 HGNL F0002543 HR Payroll 2007 BB 21 2 U 62024 8-Feb-08 YTD 1.39$ +1501 2401 515 14-Feb-08 HGNL F0002543 HR Payroll 2007 BB 21 1 U 62024 8-Feb-08 YTD (1.53)$ -1501 2401 515 14-Feb-08 HGNL F0002546 HR Payroll 2007 BB 24 2 U 62024 8-Feb-08 YTD 1.39$ +1501 2401 515 14-Feb-08 HGNL F0002546 HR Payroll 2007 BB 24 1 U 62024 8-Feb-08 YTD (1.52)$ -1501 2401 515 14-Feb-08 HGNL F0002545 HR Payroll 2007 BB 23 2 U 62024 8-Feb-08 YTD 1.39$ +1501 2401 515 14-Feb-08 HGNL F0002545 HR Payroll 2007 BB 23 1 U 62024 8-Feb-08 YTD (1.52)$ -1501 2401 515 14-Feb-08 HGNL F0002544 HR Payroll 2007 BB 22 2 U 62024 8-Feb-08 YTD 1.39$ +1501 2401 515 14-Feb-08 HGNL F0002544 HR Payroll 2007 BB 22 1 U 62024 8-Feb-08 YTD (1.52)$ -1501 2401 515 14-Feb-08 HGNL F0002548 HR Payroll 2007 BB 26 2 U 62024 8-Feb-08 YTD 1.39$ +1501 2401 515 14-Feb-08 HGNL F0002548 HR Payroll 2007 BB 26 1 U 62024 8-Feb-08 YTD (1.53)$ -1501 2401 515 14-Feb-08 HGNL F0002547 HR Payroll 2007 BB 25 2 U 62024 8-Feb-08 YTD 1.39$ +1501 2401 515 14-Feb-08 HGNL F0002547 HR Payroll 2007 BB 25 1 U 62024 8-Feb-08 YTD (1.52)$ -1501 2401 515 14-Feb-08 HGNL F0002549 HR Payroll 2008 BB 1 2 U 62024 8-Feb-08 YTD 1.39$ +1501 2401 515 14-Feb-08 HGNL F0002549 HR Payroll 2008 BB 1 1 U 62024 8-Feb-08 YTD (1.53)$ -1501 2401 515 6-Feb-08 HGNL F0002541 HR Payroll 2008 BB 3 0 U 62024 8-Feb-08 YTD 1.39$ +1501 2401 515 23-Jan-08 HGNL F0002532 HR Payroll 2008 BB 2 0 U 62024 25-Jan-08 YTD 1.39$ +1501 2401 515 10-Jan-08 HGNL F0002530 HR Payroll 2008 BB 1 0 U 62024 11-Jan-08 YTD 1.52$ +1501 2401 515 26-Dec-07 HGNL F0002523 HR Payroll 2007 BB 26 0 U 62024 28-Dec-07 YTD 1.52$ +1501 2401 515 12-Dec-07 HGNL F0002521 HR Payroll 2007 BB 25 0 U 62024 14-Dec-07 YTD 1.52$ +1501 2401 515 28-Nov-07 HGNL F0002509 HR Payroll 2007 BB 24 0 U 62024 30-Nov-07 YTD 1.52$ +1501 2401 515 14-Nov-07 HGNL F0002500 HR Payroll 2007 BB 23 0 U 62024 16-Nov-07 YTD 1.52$ +1501 2401 515 31-Oct-07 HGNL F0002487 HR Payroll 2007 BB 22 0 U 62024 2-Nov-07 YTD 1.52$ +1501 2401 515 18-Oct-07 HGNL F0002469 HR Payroll 2007 BB 21 0 U 62024 19-Oct-07 YTD 1.52$ +2101 2401 515 15-Oct-08 HGRB F0002814 HR Payroll 2008 BB 21 0 U 62024 30-Sep-08 YTD 14.14$ +2101 2401 515 1-Oct-08 HGRB F0002805 HR Payroll 2008 BB 20 0 U 62024 30-Sep-08 YTD 58.00$ +2101 2401 515 17-Sep-08 HGRB F0002781 HR Payroll 2008 BB 19 0 U 62024 19-Sep-08 YTD 57.93$ +2101 2401 515 3-Sep-08 HGRB F0002712 HR Payroll 2008 BB 18 0 U 62024 5-Sep-08 YTD 58.00$ +2101 2401 515 20-Aug-08 HGRB F0002704 HR Payroll 2008 BB 17 0 U 62024 22-Aug-08 YTD 57.93$ +2101 2401 515 6-Aug-08 HGRB F0002690 HR Payroll 2008 BB 16 0 U 62024 8-Aug-08 YTD 57.98$ +2101 2401 515 23-Jul-08 HGRB F0002666 HR Payroll 2008 BB 15 0 U 62024 25-Jul-08 YTD 57.91$ +2101 2401 515 9-Jul-08 HGRB F0002661 HR Payroll 2008 BB 14 0 U 62024 11-Jul-08 YTD 57.99$ +2101 2401 515 26-Jun-08 HGRB F0002657 HR Payroll 2008 BB 13 0 U 62024 27-Jun-08 YTD 57.93$ +2101 2401 515 11-Jun-08 HGRB F0002654 HR Payroll 2008 BB 12 0 U 62024 13-Jun-08 YTD 57.98$ +2101 2401 515 28-May-08 HGRB F0002650 HR Payroll 2008 BB 11 0 U 62024 30-May-08 YTD 58.80$ +2101 2401 515 15-May-08 HGRB F0002646 HR Payroll 2008 BB 10 0 U 62024 16-May-08 YTD 57.93$ +2101 2401 515 30-Apr-08 HGRB F0002630 HR Payroll 2008 BB 9 0 U 62024 2-May-08 YTD 57.99$ +2101 2401 515 17-Apr-08 HGRB F0002614 HR Payroll 2008 BB 8 0 U 62024 18-Apr-08 YTD 57.93$ +2101 2401 515 3-Apr-08 HGRB F0002602 HR Payroll 2008 BB 7 0 U 62024 4-Apr-08 YTD 58.00$ +2101 2401 515 19-Mar-08 HGRB F0002599 HR Payroll 2008 BB 6 0 U 62024 21-Mar-08 YTD 57.92$ +2101 2401 515 6-Mar-08 HGRB F0002588 HR Payroll 2008 BB 5 0 U 62024 7-Mar-08 YTD 57.99$ +2101 2401 515 20-Feb-08 HGRB F0002564 HR Payroll 2008 BB 4 0 U 62024 22-Feb-08 YTD 58.74$ +2101 2401 515 14-Feb-08 HGRB F0002543 HR Payroll 2007 BB 21 2 U 62024 8-Feb-08 YTD 43.13$ +2101 2401 515 14-Feb-08 HGRB F0002543 HR Payroll 2007 BB 21 1 U 62024 8-Feb-08 YTD (47.08)$ -


2101 2401 515 14-Feb-08 HGRB F0002546 HR Payroll 2007 BB 24 2 U 62024 8-Feb-08 YTD 43.53$ +2101 2401 515 14-Feb-08 HGRB F0002546 HR Payroll 2007 BB 24 1 U 62024 8-Feb-08 YTD (47.47)$ -2101 2401 515 14-Feb-08 HGRB F0002545 HR Payroll 2007 BB 23 2 U 62024 8-Feb-08 YTD 43.13$ +2101 2401 515 14-Feb-08 HGRB F0002545 HR Payroll 2007 BB 23 1 U 62024 8-Feb-08 YTD (47.04)$ -2101 2401 515 14-Feb-08 HGRB F0002544 HR Payroll 2007 BB 22 2 U 62024 8-Feb-08 YTD 43.13$ +2101 2401 515 14-Feb-08 HGRB F0002544 HR Payroll 2007 BB 22 1 U 62024 8-Feb-08 YTD (47.04)$ -2101 2401 515 14-Feb-08 HGRB F0002548 HR Payroll 2007 BB 26 2 U 62024 8-Feb-08 YTD 43.12$ +2101 2401 515 14-Feb-08 HGRB F0002548 HR Payroll 2007 BB 26 1 U 62024 8-Feb-08 YTD (47.11)$ -2101 2401 515 14-Feb-08 HGRB F0002547 HR Payroll 2007 BB 25 2 U 62024 8-Feb-08 YTD 43.13$ +2101 2401 515 14-Feb-08 HGRB F0002547 HR Payroll 2007 BB 25 1 U 62024 8-Feb-08 YTD (47.05)$ -2101 2401 515 14-Feb-08 HGRB F0002549 HR Payroll 2008 BB 1 2 U 62024 8-Feb-08 YTD 43.14$ +2101 2401 515 14-Feb-08 HGRB F0002549 HR Payroll 2008 BB 1 1 U 62024 8-Feb-08 YTD (47.04)$ -2101 2401 515 6-Feb-08 HGRB F0002541 HR Payroll 2008 BB 3 0 U 62024 8-Feb-08 YTD 57.99$ +2101 2401 515 23-Jan-08 HGRB F0002532 HR Payroll 2008 BB 2 0 U 62024 25-Jan-08 YTD 57.96$ +2101 2401 515 10-Jan-08 HGRB F0002530 HR Payroll 2008 BB 1 0 U 62024 11-Jan-08 YTD 61.94$ +2101 2401 515 26-Dec-07 HGRB F0002523 HR Payroll 2007 BB 26 0 U 62024 28-Dec-07 YTD 61.57$ +2101 2401 515 12-Dec-07 HGRB F0002521 HR Payroll 2007 BB 25 0 U 62024 14-Dec-07 YTD 61.65$ +2101 2401 515 28-Nov-07 HGRB F0002509 HR Payroll 2007 BB 24 0 U 62024 30-Nov-07 YTD 77.17$ +2101 2401 515 14-Nov-07 HGRB F0002500 HR Payroll 2007 BB 23 0 U 62024 16-Nov-07 YTD 82.95$ +2101 2401 515 31-Oct-07 HGRB F0002487 HR Payroll 2007 BB 22 0 U 62024 2-Nov-07 YTD 82.99$ +2101 2401 515 18-Oct-07 HGRB F0002469 HR Payroll 2007 BB 21 0 U 62024 19-Oct-07 YTD 101.82$ +2102 2401 515 15-Oct-08 HGRB F0002814 HR Payroll 2008 BB 21 0 U 62024 30-Sep-08 YTD 3.30$ +2102 2401 515 1-Oct-08 HGRB F0002805 HR Payroll 2008 BB 20 0 U 62024 30-Sep-08 YTD 13.56$ +2102 2401 515 17-Sep-08 HGRB F0002781 HR Payroll 2008 BB 19 0 U 62024 19-Sep-08 YTD 13.55$ +2102 2401 515 3-Sep-08 HGRB F0002712 HR Payroll 2008 BB 18 0 U 62024 5-Sep-08 YTD 13.56$ +2102 2401 515 20-Aug-08 HGRB F0002704 HR Payroll 2008 BB 17 0 U 62024 22-Aug-08 YTD 13.55$ +2102 2401 515 6-Aug-08 HGRB F0002690 HR Payroll 2008 BB 16 0 U 62024 8-Aug-08 YTD 13.56$ +2102 2401 515 23-Jul-08 HGRB F0002666 HR Payroll 2008 BB 15 0 U 62024 25-Jul-08 YTD 13.59$ +2102 2401 515 9-Jul-08 HGRB F0002661 HR Payroll 2008 BB 14 0 U 62024 11-Jul-08 YTD 13.56$ +2102 2401 515 26-Jun-08 HGRB F0002657 HR Payroll 2008 BB 13 0 U 62024 27-Jun-08 YTD 13.55$ +2102 2401 515 11-Jun-08 HGRB F0002654 HR Payroll 2008 BB 12 0 U 62024 13-Jun-08 YTD 13.56$ +2102 2401 515 28-May-08 HGRB F0002650 HR Payroll 2008 BB 11 0 U 62024 30-May-08 YTD 13.75$ +2102 2401 515 15-May-08 HGRB F0002646 HR Payroll 2008 BB 10 0 U 62024 16-May-08 YTD 13.55$ +2102 2401 515 30-Apr-08 HGRB F0002630 HR Payroll 2008 BB 9 0 U 62024 2-May-08 YTD 13.56$ +2102 2401 515 17-Apr-08 HGRB F0002614 HR Payroll 2008 BB 8 0 U 62024 18-Apr-08 YTD 13.55$ +2102 2401 515 3-Apr-08 HGRB F0002602 HR Payroll 2008 BB 7 0 U 62024 4-Apr-08 YTD 13.56$ +2102 2401 515 19-Mar-08 HGRB F0002599 HR Payroll 2008 BB 6 0 U 62024 21-Mar-08 YTD 13.55$ +2102 2401 515 6-Mar-08 HGRB F0002588 HR Payroll 2008 BB 5 0 U 62024 7-Mar-08 YTD 13.56$ +2102 2401 515 20-Feb-08 HGRB F0002564 HR Payroll 2008 BB 4 0 U 62024 22-Feb-08 YTD 13.74$ +2102 2401 515 14-Feb-08 HGRB F0002543 HR Payroll 2007 BB 21 2 U 62024 8-Feb-08 YTD 10.09$ +2102 2401 515 14-Feb-08 HGRB F0002543 HR Payroll 2007 BB 21 1 U 62024 8-Feb-08 YTD (11.01)$ -2102 2401 515 14-Feb-08 HGRB F0002546 HR Payroll 2007 BB 24 2 U 62024 8-Feb-08 YTD 10.18$ +2102 2401 515 14-Feb-08 HGRB F0002546 HR Payroll 2007 BB 24 1 U 62024 8-Feb-08 YTD (11.09)$ -2102 2401 515 14-Feb-08 HGRB F0002545 HR Payroll 2007 BB 23 2 U 62024 8-Feb-08 YTD 10.09$ +2102 2401 515 14-Feb-08 HGRB F0002545 HR Payroll 2007 BB 23 1 U 62024 8-Feb-08 YTD (10.99)$ -2102 2401 515 14-Feb-08 HGRB F0002544 HR Payroll 2007 BB 22 2 U 62024 8-Feb-08 YTD 10.09$ +2102 2401 515 14-Feb-08 HGRB F0002544 HR Payroll 2007 BB 22 1 U 62024 8-Feb-08 YTD (11.00)$ -2102 2401 515 14-Feb-08 HGRB F0002548 HR Payroll 2007 BB 26 2 U 62024 8-Feb-08 YTD 10.08$ +2102 2401 515 14-Feb-08 HGRB F0002548 HR Payroll 2007 BB 26 1 U 62024 8-Feb-08 YTD (11.03)$ -2102 2401 515 14-Feb-08 HGRB F0002547 HR Payroll 2007 BB 25 2 U 62024 8-Feb-08 YTD 10.09$ +2102 2401 515 14-Feb-08 HGRB F0002547 HR Payroll 2007 BB 25 1 U 62024 8-Feb-08 YTD (11.00)$ -2102 2401 515 14-Feb-08 HGRB F0002549 HR Payroll 2008 BB 1 2 U 62024 8-Feb-08 YTD 10.09$ +2102 2401 515 14-Feb-08 HGRB F0002549 HR Payroll 2008 BB 1 1 U 62024 8-Feb-08 YTD (10.99)$ -2102 2401 515 6-Feb-08 HGRB F0002541 HR Payroll 2008 BB 3 0 U 62024 8-Feb-08 YTD 13.56$ +2102 2401 515 23-Jan-08 HGRB F0002532 HR Payroll 2008 BB 2 0 U 62024 25-Jan-08 YTD 13.56$ +2102 2401 515 10-Jan-08 HGRB F0002530 HR Payroll 2008 BB 1 0 U 62024 11-Jan-08 YTD 14.47$ +2102 2401 515 26-Dec-07 HGRB F0002523 HR Payroll 2007 BB 26 0 U 62024 28-Dec-07 YTD 14.40$ +2102 2401 515 12-Dec-07 HGRB F0002521 HR Payroll 2007 BB 25 0 U 62024 14-Dec-07 YTD 14.41$ +2102 2401 515 28-Nov-07 HGRB F0002509 HR Payroll 2007 BB 24 0 U 62024 30-Nov-07 YTD 18.09$ +2102 2401 515 14-Nov-07 HGRB F0002500 HR Payroll 2007 BB 23 0 U 62024 16-Nov-07 YTD 19.39$ +2102 2401 515 31-Oct-07 HGRB F0002487 HR Payroll 2007 BB 22 0 U 62024 2-Nov-07 YTD 19.40$ +2102 2401 515 18-Oct-07 HGRB F0002469 HR Payroll 2007 BB 21 0 U 62024 19-Oct-07 YTD 23.81$ +2200 2401 515 15-Oct-08 HGRB F0002814 HR Payroll 2008 BB 21 0 U 62024 30-Sep-08 YTD 25.60$ +2200 2401 515 1-Oct-08 HGRB F0002805 HR Payroll 2008 BB 20 0 U 62024 30-Sep-08 YTD 107.02$ +2200 2401 515 17-Sep-08 HGRB F0002781 HR Payroll 2008 BB 19 0 U 62024 19-Sep-08 YTD 107.02$ +2200 2401 515 3-Sep-08 HGRB F0002712 HR Payroll 2008 BB 18 0 U 62024 5-Sep-08 YTD 107.02$ +2200 2401 515 20-Aug-08 HGRB F0002704 HR Payroll 2008 BB 17 0 U 62024 22-Aug-08 YTD 107.02$ +2200 2401 515 6-Aug-08 HGRB F0002690 HR Payroll 2008 BB 16 0 U 62024 8-Aug-08 YTD 107.03$ +2200 2401 515 23-Jul-08 HGRB F0002666 HR Payroll 2008 BB 15 0 U 62024 25-Jul-08 YTD 107.03$ +2200 2401 515 9-Jul-08 HGRB F0002661 HR Payroll 2008 BB 14 0 U 62024 11-Jul-08 YTD 107.02$ +2200 2401 515 26-Jun-08 HGRB F0002657 HR Payroll 2008 BB 13 0 U 62024 27-Jun-08 YTD 107.02$ +2200 2401 515 11-Jun-08 HGRB F0002654 HR Payroll 2008 BB 12 0 U 62024 13-Jun-08 YTD 107.02$ +2200 2401 515 28-May-08 HGRB F0002650 HR Payroll 2008 BB 11 0 U 62024 30-May-08 YTD 107.02$ +2200 2401 515 15-May-08 HGRB F0002646 HR Payroll 2008 BB 10 0 U 62024 16-May-08 YTD 107.02$ +2200 2401 515 30-Apr-08 HGRB F0002630 HR Payroll 2008 BB 9 0 U 62024 2-May-08 YTD 107.02$ +2200 2401 515 23-Apr-08 JE15 BJ048115 FRS INVOICE #140524 U 62024 22-Apr-08 YTD 27.66$ +2200 2401 515 17-Apr-08 HGRB F0002614 HR Payroll 2008 BB 8 0 U 62024 18-Apr-08 YTD 107.02$ +2200 2401 515 3-Apr-08 HGRB F0002602 HR Payroll 2008 BB 7 0 U 62024 4-Apr-08 YTD 107.02$ +2200 2401 515 25-Mar-08 JE15 BJ038111 FRS ADJUSTMENT U 62024 25-Mar-08 YTD 27.66$ +2200 2401 515 19-Mar-08 HGRB F0002599 HR Payroll 2008 BB 6 0 U 62024 21-Mar-08 YTD 120.85$ +2200 2401 515 6-Mar-08 HGRB F0002588 HR Payroll 2008 BB 5 0 U 62024 7-Mar-08 YTD 93.18$ +2200 2401 515 20-Feb-08 HGRB F0002564 HR Payroll 2008 BB 4 0 U 62024 22-Feb-08 YTD 93.18$ +2200 2401 515 14-Feb-08 HGRB F0002543 HR Payroll 2007 BB 21 2 U 62024 8-Feb-08 YTD 68.78$ +2200 2401 515 14-Feb-08 HGRB F0002543 HR Payroll 2007 BB 21 1 U 62024 8-Feb-08 YTD (75.05)$ -2200 2401 515 14-Feb-08 HGRB F0002546 HR Payroll 2007 BB 24 2 U 62024 8-Feb-08 YTD 68.79$ +2200 2401 515 14-Feb-08 HGRB F0002546 HR Payroll 2007 BB 24 1 U 62024 8-Feb-08 YTD (75.04)$ -2200 2401 515 14-Feb-08 HGRB F0002545 HR Payroll 2007 BB 23 2 U 62024 8-Feb-08 YTD 68.79$ +2200 2401 515 14-Feb-08 HGRB F0002545 HR Payroll 2007 BB 23 1 U 62024 8-Feb-08 YTD (75.04)$ -2200 2401 515 14-Feb-08 HGRB F0002544 HR Payroll 2007 BB 22 2 U 62024 8-Feb-08 YTD 68.78$ +2200 2401 515 14-Feb-08 HGRB F0002544 HR Payroll 2007 BB 22 1 U 62024 8-Feb-08 YTD (75.04)$ -2200 2401 515 14-Feb-08 HGRB F0002548 HR Payroll 2007 BB 26 2 U 62024 8-Feb-08 YTD 68.78$ +2200 2401 515 14-Feb-08 HGRB F0002548 HR Payroll 2007 BB 26 1 U 62024 8-Feb-08 YTD (75.05)$ -2200 2401 515 14-Feb-08 HGRB F0002547 HR Payroll 2007 BB 25 2 U 62024 8-Feb-08 YTD 68.79$ +2200 2401 515 14-Feb-08 HGRB F0002547 HR Payroll 2007 BB 25 1 U 62024 8-Feb-08 YTD (75.04)$ -2200 2401 515 14-Feb-08 HGRB F0002549 HR Payroll 2008 BB 1 2 U 62024 8-Feb-08 YTD 68.79$ +2200 2401 515 14-Feb-08 HGRB F0002549 HR Payroll 2008 BB 1 1 U 62024 8-Feb-08 YTD (75.04)$ -2200 2401 515 6-Feb-08 HGRB F0002541 HR Payroll 2008 BB 3 0 U 62024 8-Feb-08 YTD 93.18$ +2200 2401 515 23-Jan-08 HGRB F0002532 HR Payroll 2008 BB 2 0 U 62024 25-Jan-08 YTD 93.18$ +2200 2401 515 10-Jan-08 HGRB F0002530 HR Payroll 2008 BB 1 0 U 62024 11-Jan-08 YTD 99.44$ +2200 2401 515 26-Dec-07 HGRB F0002523 HR Payroll 2007 BB 26 0 U 62024 28-Dec-07 YTD 99.44$ +2200 2401 515 12-Dec-07 HGRB F0002521 HR Payroll 2007 BB 25 0 U 62024 14-Dec-07 YTD 99.46$ +2200 2401 515 28-Nov-07 HGRB F0002509 HR Payroll 2007 BB 24 0 U 62024 30-Nov-07 YTD 124.02$ +2200 2401 515 14-Nov-07 HGRB F0002500 HR Payroll 2007 BB 23 0 U 62024 16-Nov-07 YTD 134.07$ +2200 2401 515 31-Oct-07 HGRB F0002487 HR Payroll 2007 BB 22 0 U 62024 2-Nov-07 YTD 134.07$ +


2200 2401 515 18-Oct-07 HGRB F0002469 HR Payroll 2007 BB 21 0 U 62024 19-Oct-07 YTD 165.63$ +2300 2401 515 15-Oct-08 HGRB F0002814 HR Payroll 2008 BB 21 0 U 62024 30-Sep-08 YTD 9.61$ +2300 2401 515 1-Oct-08 HGRB F0002805 HR Payroll 2008 BB 20 0 U 62024 30-Sep-08 YTD 33.89$ +2300 2401 515 1-Oct-08 HGRB F0002805 HR Payroll 2008 BB 20 0 U 62024 30-Sep-08 YTD (0.71)$ -2300 2401 515 17-Sep-08 HGRB F0002781 HR Payroll 2008 BB 19 0 U 62024 19-Sep-08 YTD 31.66$ +2300 2401 515 3-Sep-08 HGRB F0002712 HR Payroll 2008 BB 18 0 U 62024 5-Sep-08 YTD 31.66$ +2300 2401 515 20-Aug-08 HGRB F0002704 HR Payroll 2008 BB 17 0 U 62024 22-Aug-08 YTD 31.66$ +2300 2401 515 6-Aug-08 HGRB F0002690 HR Payroll 2008 BB 16 0 U 62024 8-Aug-08 YTD 31.66$ +2300 2401 515 23-Jul-08 HGRB F0002666 HR Payroll 2008 BB 15 0 U 62024 25-Jul-08 YTD 31.62$ +2300 2401 515 9-Jul-08 HGRB F0002661 HR Payroll 2008 BB 14 0 U 62024 11-Jul-08 YTD 31.65$ +2300 2401 515 26-Jun-08 HGRB F0002657 HR Payroll 2008 BB 13 0 U 62024 27-Jun-08 YTD 31.66$ +2300 2401 515 11-Jun-08 HGRB F0002654 HR Payroll 2008 BB 12 0 U 62024 13-Jun-08 YTD 31.66$ +2300 2401 515 28-May-08 HGRB F0002650 HR Payroll 2008 BB 11 0 U 62024 30-May-08 YTD 31.07$ +2300 2401 515 15-May-08 HGRB F0002646 HR Payroll 2008 BB 10 0 U 62024 16-May-08 YTD 31.66$ +2300 2401 515 30-Apr-08 HGRB F0002630 HR Payroll 2008 BB 9 0 U 62024 2-May-08 YTD 31.66$ +2300 2401 515 17-Apr-08 HGRB F0002614 HR Payroll 2008 BB 8 0 U 62024 18-Apr-08 YTD 31.66$ +2300 2401 515 3-Apr-08 HGRB F0002602 HR Payroll 2008 BB 7 0 U 62024 4-Apr-08 YTD 31.66$ +2300 2401 515 19-Mar-08 HGRB F0002599 HR Payroll 2008 BB 6 0 U 62024 21-Mar-08 YTD 31.66$ +2300 2401 515 6-Mar-08 HGRB F0002588 HR Payroll 2008 BB 5 0 U 62024 7-Mar-08 YTD 31.66$ +2300 2401 515 20-Feb-08 HGRB F0002564 HR Payroll 2008 BB 4 0 U 62024 22-Feb-08 YTD 31.65$ +2300 2401 515 14-Feb-08 HGRB F0002543 HR Payroll 2007 BB 21 2 U 62024 8-Feb-08 YTD 12.33$ +2300 2401 515 14-Feb-08 HGRB F0002543 HR Payroll 2007 BB 21 1 U 62024 8-Feb-08 YTD (13.60)$ -2300 2401 515 14-Feb-08 HGRB F0002546 HR Payroll 2007 BB 24 2 U 62024 8-Feb-08 YTD 12.95$ +2300 2401 515 14-Feb-08 HGRB F0002546 HR Payroll 2007 BB 24 1 U 62024 8-Feb-08 YTD (14.25)$ -2300 2401 515 14-Feb-08 HGRB F0002545 HR Payroll 2007 BB 23 2 U 62024 8-Feb-08 YTD 13.23$ +2300 2401 515 14-Feb-08 HGRB F0002545 HR Payroll 2007 BB 23 1 U 62024 8-Feb-08 YTD (14.54)$ -2300 2401 515 14-Feb-08 HGRB F0002544 HR Payroll 2007 BB 22 2 U 62024 8-Feb-08 YTD 13.23$ +2300 2401 515 14-Feb-08 HGRB F0002544 HR Payroll 2007 BB 22 1 U 62024 8-Feb-08 YTD (14.55)$ -2300 2401 515 14-Feb-08 HGRB F0002548 HR Payroll 2007 BB 26 2 U 62024 8-Feb-08 YTD 13.23$ +2300 2401 515 14-Feb-08 HGRB F0002548 HR Payroll 2007 BB 26 1 U 62024 8-Feb-08 YTD (14.52)$ -2300 2401 515 14-Feb-08 HGRB F0002547 HR Payroll 2007 BB 25 2 U 62024 8-Feb-08 YTD 13.23$ +2300 2401 515 14-Feb-08 HGRB F0002547 HR Payroll 2007 BB 25 1 U 62024 8-Feb-08 YTD (14.55)$ -2300 2401 515 14-Feb-08 HGRB F0002549 HR Payroll 2008 BB 1 2 U 62024 8-Feb-08 YTD 13.23$ +2300 2401 515 14-Feb-08 HGRB F0002549 HR Payroll 2008 BB 1 1 U 62024 8-Feb-08 YTD (14.54)$ -2300 2401 515 6-Feb-08 HGRB F0002541 HR Payroll 2008 BB 3 0 U 62024 8-Feb-08 YTD 31.66$ +2300 2401 515 23-Jan-08 HGRB F0002532 HR Payroll 2008 BB 2 0 U 62024 25-Jan-08 YTD 31.66$ +2300 2401 515 10-Jan-08 HGRB F0002530 HR Payroll 2008 BB 1 0 U 62024 11-Jan-08 YTD 32.97$ +2300 2401 515 26-Dec-07 HGRB F0002523 HR Payroll 2007 BB 26 0 U 62024 28-Dec-07 YTD 36.18$ +2300 2401 515 12-Dec-07 HGRB F0002521 HR Payroll 2007 BB 25 0 U 62024 14-Dec-07 YTD 36.19$ +2300 2401 515 28-Nov-07 HGRB F0002509 HR Payroll 2007 BB 24 0 U 62024 30-Nov-07 YTD 56.89$ +2300 2401 515 14-Nov-07 HGRB F0002500 HR Payroll 2007 BB 23 0 U 62024 16-Nov-07 YTD 57.80$ +2300 2401 515 31-Oct-07 HGRB F0002487 HR Payroll 2007 BB 22 0 U 62024 2-Nov-07 YTD 57.80$ +2300 2401 515 18-Oct-07 HGRB F0002469 HR Payroll 2007 BB 21 0 U 62024 19-Oct-07 YTD 105.04$ +3101 1524 515 20-Dec-07 INEI 8004757 CLOUDYREASON INC U 62024 T02007 20-Dec-07 YTD 3.12$ +3101 1524 515 13-Dec-07 INEI 8004056 CLOUDYREASON INC U 62024 T02007 13-Dec-07 YTD 266.79$ +3101 1524 515 10-Dec-07 INEI 8003545 CLOUDYREASON INC U 62024 T02007 7-Dec-07 YTD 158.09$ +3103 2401 515 15-Oct-08 INNI 8027238 THE CARDWELL LAW FIRM U 62024 30-Sep-08 YTD 40.00$ +3103 2401 515 15-Oct-08 INNI 8027237 THE CARDWELL LAW FIRM U 62024 30-Sep-08 YTD 5.72$ +3103 2401 515 5-Dec-07 INNI 8003379 THE CARDWELL LAW FIRM U 62024 5-Dec-07 YTD 28.57$ +3103 2401 515 3-Dec-07 JE15 BJ118155 TRSF COSTS LEGAL SERVICES TO CORR A U 62024 29-Nov-07 YTD 28.57$ +3400 1324 515 6-Oct-08 INEI 8026397 SEPCO SOLAR ELECTRIC POWER CO U 62024 359 30-Sep-08 YTD 4,999.80$ + Gateway Sign3400 2401 515 26-Feb-08 INNI 8009693 TREASURE COAST REGIONAL PLANNING CO U 62024 26-Feb-08 YTD 400.00$ +3400 2401 515 3-Dec-07 JE15 BJ118155 TRSF COSTS LEGAL SERVICES TO CORR A U 62024 29-Nov-07 YTD (28.57)$ -3400 2401 515 7-Nov-07 INNI 8001568 THE CARDWELL LAW FIRM U 62024 7-Nov-07 YTD 28.57$ +4002 2401 515 14-Oct-08 INNI 8027063 ORIS, JEFFREY U 62024 30-Sep-08 YTD 6.35$ +4002 2401 515 14-Oct-08 INNI 8027062 ORIS, JEFFREY U 62024 30-Sep-08 YTD 17.99$ +4002 2401 515 24-Jun-08 INNI 8018658 BUSINESS CARD U 62024 24-Jun-08 YTD 147.71$ +4002 2401 515 6-Nov-07 INNI 8001471 REEDER, CATHY U 62024 6-Nov-07 YTD 26.00$ +4002 2401 515 2-Oct-07 JE15 BJ108006 TO REVERSE PREPAIDS U 62024 2-Oct-07 YTD 139.00$ +4100 2401 515 22-Oct-08 INNI 8027581 AMERICAN PLANNING ASSN U 62024 30-Sep-08 YTD 10.72$ +4100 2401 515 6-May-08 INNI 8014803 STUART NEWS U 62024 6-May-08 YTD 24.09$ +4200 2401 515 26-Aug-08 INNI 8023268 DHL EXPRESS (USA) INC U 62024 26-Aug-08 YTD 3.64$ +4200 2401 515 22-Jul-08 INNI 8020660 DHL EXPRESS (USA) INC U 62024 22-Jul-08 YTD 7.28$ +4200 2401 515 12-May-08 JE15 BJ058051 I.T.S. POSTAGE CHGS APRIL 2008 U 62024 7-May-08 YTD 0.41$ +4200 2401 515 16-Apr-08 JE15 BJ048086 I.T.S. POSTAGE CHGS MARCH 2008 U 62024 4-Apr-08 YTD 2.25$ +4200 2401 515 16-Nov-07 JE15 BJ118077 I.T.S. POSTAGE CHGS OCT 2007 U 62024 13-Nov-07 YTD 42.16$ +4401 2401 515 13-Aug-08 JE15 BJ088061 CASH FOR POOL VEH CHGS JULY 08 U 62024 13-Aug-08 YTD 10.00$ +4401 2401 515 29-Jul-08 JE15 BJR78061 POOL VEH RENTAL CHGS JUNE 08 U 62024 25-Jul-08 YTD (15.00)$ -4401 2401 515 16-Jul-08 JE15 BJ078061 POOL VEH RENTAL CHGS JUNE 08 U 62024 15-Jul-08 YTD 15.00$ +4401 2401 515 14-Jul-08 JE15 BJ078042 JE TO CASH POOL VEH CHRGS JUNE2008 U 62024 10-Jul-08 YTD 15.00$ +4401 2401 515 9-Nov-07 JE15 BJ118037 POOL VEH RENTAL CHGS OCT 07 U 62024 9-Nov-07 YTD 25.00$ +4700 2401 515 5-Feb-08 INEI 8007524 PRIDE ENTERPRISES U 62024 5-Feb-08 YTD 22.50$ +4900 2401 515 24-Jan-08 JE15 BJ018091 TRSF $ SPECIAL DISTRICT FEES COR AM U 62024 17-Jan-08 YTD 25.00$ +5100 2401 515 13-Oct-08 INEI 8027133 OFFICE DEPOT BSD U 62024 30-Sep-08 YTD 3.32$ +5100 2401 515 13-Oct-08 INEI 8027133 OFFICE DEPOT BSD U 62024 30-Sep-08 YTD 7.82$ +5100 2401 515 13-Oct-08 INEC 8027132 OFFICE DEPOT BSD U 62024 30-Sep-08 YTD (8.62)$ -5100 2401 515 13-Oct-08 INEI 8027117 OFFICE DEPOT BSD U 62024 30-Sep-08 YTD 92.63$ +5100 2401 515 10-Sep-08 INEI 8024559 OFFICE DEPOT BSD U 62024 10-Sep-08 YTD 28.95$ +5100 2401 515 14-Apr-08 INEI 8013254 OFFICE DEPOT BSD U 62024 14-Apr-08 YTD 12.34$ +5100 2401 515 8-Feb-08 INEI 8008368 OFFICE DEPOT BSD U 62024 8-Feb-08 YTD 11.12$ +5207 2401 515 14-Aug-08 INEI 8022295 KCL ENTERPRISES INC U 62024 14-Aug-08 YTD 38.36$ +5207 2401 515 17-Jul-08 INEI 8020235 KCL ENTERPRISES INC U 62024 17-Jul-08 YTD 58.14$ +5207 2401 515 13-May-08 INEI 8015375 KCL ENTERPRISES INC U 62024 13-May-08 YTD 102.64$ +5207 2401 515 13-May-08 INEI 8015374 KCL ENTERPRISES INC U 62024 13-May-08 YTD 23.93$ +5207 2401 515 7-Apr-08 INEI 8012390 KCL ENTERPRISES INC U 62024 7-Apr-08 YTD 24.21$ +5207 2401 515 14-Feb-08 INEI 8008914 KCL ENTERPRISES INC U 62024 14-Feb-08 YTD 31.18$ +5207 2401 515 6-Nov-07 INEI 8001544 KCL ENTERPRISES INC U 62024 6-Nov-07 YTD 112.93$ +5400 2401 515 8-Jul-08 INNI 8019237 FL TRUST FOR HISTORIC PRESERVATION U 62024 8-Jul-08 YTD 50.00$ +5400 2401 515 24-Jan-08 JE15 BJ018091 TRSF $ SPECIAL DISTRICT FEES COR AM U 62024 17-Jan-08 YTD (25.00)$ -5400 2401 515 5-Nov-07 INNI 8001148 FLORIDA REDEVELOPMENT ASSOCIATION U 62024 5-Nov-07 YTD 127.87$ +5400 2401 515 15-Oct-07 INNI 8000207 DEPT OF COMMUNITY AFFAIRS CASHIER U 62024 15-Oct-07 YTD 25.00$ +5410 2401 515 7-Oct-08 INNI 8026656 BUSINESS DEVELOPMENT BRD OF U 62024 30-Sep-08 YTD 10.72$ +5410 2401 515 2-Oct-07 JE15 BJ108006 TO REVERSE PREPAIDS U 62024 2-Oct-07 YTD 244.85$ +6300 1324 515 23-May-08 JE15 BJ058113 TRFR EXP TO NEW ORG CRA PROJECTS U 62024 359 20-May-08 YTD 11,753.50$ +6300 1371 515 23-May-08 JE15 BJ058113 TRFR EXP TO NEW ORG CRA PROJECTS U 62024 359 20-May-08 YTD (11,753.50)$ -6300 1371 515 26-Feb-08 INEI 8009812 BRITT-BRITT CONSTRUCTORS INC U 62024 359 26-Feb-08 YTD 11,753.50$ + Gateway Sign8300 1324 515 23-May-08 JE15 BJ058113 TRFR EXP TO NEW ORG CRA PROJECTS U 62024 352 20-May-08 YTD 41.50$ +8300 1371 515 23-May-08 JE15 BJ058113 TRFR EXP TO NEW ORG CRA PROJECTS U 62024 352 20-May-08 YTD (41.50)$ -8300 1371 515 3-Mar-08 INNI 8010210 HATCHER, KIMBERLY U 62024 352 3-Mar-08 YTD 41.50$ + CRA Incentive Program

910001 7040 581 29-Aug-08 JE15 BJ088153 BUDGETED TRANSFERS U 62024 29-Aug-08 YTD 7,857.00$ +919166 7040 581 30-May-08 GRCC 8016732 LINDELL CONSTRUCTION U 62024 9016 30-May-08 YTD 12,295.83$ +919166 7040 581 23-May-08 GRCC BJ058112 TRFR EXP TO NEW ORG CRA PROJECTS U 62024 9016 21-May-08 YTD 35,704.17$ +919166 7040 581 23-May-08 GRCC BJ058112 TRFR EXP TO NEW ORG CRA PROJECTS U 62024 9016 21-May-08 YTD (35,704.17)$ -919166 7040 581 11-Apr-08 GRCC 8012876 LINDELL CONSTRUCTION U 62024 9016 11-Apr-08 YTD 11,890.00$ +


919166 7040 581 28-Feb-08 GRCC 8009934 LINDELL CONSTRUCTION U 62024 9016 28-Feb-08 YTD 9,533.90$ +919166 7040 581 28-Dec-07 GRCC 8005025 LINDELL CONSTRUCTION U 62024 9016 28-Dec-07 YTD 14,280.27$ +

107,439.72$



Decrease (-)1200 2401 515 14-Oct-09 HGNL F0003105 HR Payroll 2009 BB 21 0 U 62024 30-Sep-09 YTD 393.20$ +1200 2401 515 30-Sep-09 HGNL F0003098 HR Payroll 2009 BB 20 0 U 62024 30-Sep-09 YTD 1,461.29$ +1200 2401 515 16-Sep-09 HGNL F0003064 HR Payroll 2009 BB 19 0 U 62024 18-Sep-09 YTD 1,415.96$ +1200 2401 515 2-Sep-09 HGNL F0003035 HR Payroll 2009 BB 17 2 U 62024 22-Aug-09 YTD 263.85$ +1200 2401 515 2-Sep-09 HGNL F0003035 HR Payroll 2009 BB 17 1 U 62024 22-Aug-09 YTD (207.31)$ -1200 2401 515 2-Sep-09 HGNL F0003051 HR Payroll 2009 BB 18 0 U 62024 4-Sep-09 YTD 1,574.97$ +1200 2401 515 19-Aug-09 HGNL F0003033 HR Payroll 2009 BB 17 0 U 62024 21-Aug-09 YTD 1,095.56$ +1200 2401 515 5-Aug-09 HGNL F0003014 HR Payroll 2009 BB 16 0 U 62024 7-Aug-09 YTD 918.49$ +1200 2401 515 22-Jul-09 HGNL F0003002 HR Payroll 2009 BB 15 0 U 62024 24-Jul-09 YTD 933.62$ +1200 2401 515 8-Jul-09 HGNL F0002995 HR Payroll 2009 BB 14 0 U 62024 10-Jul-09 YTD 888.25$ +1200 2401 515 24-Jun-09 HGNL F0002978 HR Payroll 2009 BB 13 0 U 62024 26-Jun-09 YTD 933.62$ +1200 2401 515 10-Jun-09 HGNL F0002968 HR Payroll 2009 BB 12 0 U 62024 12-Jun-09 YTD 903.37$ +1200 2401 515 29-May-09 HGNL F0002966 HR Payroll 2009 BB 11 5 U 62024 29-May-09 YTD 1,801.93$ +1200 2401 515 29-May-09 HGNL F0002966 HR Payroll 2009 BB 11 4 U 62024 29-May-09 YTD (1,801.93)$ -1200 2401 515 28-May-09 HGNL F0002965 HR Payroll 2009 BB 11 2 U 62024 29-May-09 YTD (1,801.93)$ -1200 2401 515 28-May-09 HGNL F0002964 HR Payroll 2009 BB 11 3 U 62024 29-May-09 YTD 1,801.93$ +1200 2401 515 27-May-09 HGNL F0002958 HR Payroll 2009 BB 8 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002958 HR Payroll 2009 BB 8 1 U 62024 27-May-09 YTD (698.31)$ -1200 2401 515 27-May-09 HGNL F0002957 HR Payroll 2009 BB 7 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002957 HR Payroll 2009 BB 7 1 U 62024 27-May-09 YTD (698.31)$ -1200 2401 515 27-May-09 HGNL F0002954 HR Payroll 2009 BB 4 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002954 HR Payroll 2009 BB 4 1 U 62024 27-May-09 YTD (698.31)$ -1200 2401 515 27-May-09 HGNL F0002953 HR Payroll 2009 BB 3 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002953 HR Payroll 2009 BB 3 1 U 62024 27-May-09 YTD (698.31)$ -1200 2401 515 27-May-09 HGNL F0002952 HR Payroll 2009 BB 2 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002952 HR Payroll 2009 BB 2 1 U 62024 27-May-09 YTD (698.33)$ -1200 2401 515 27-May-09 HGNL F0002951 HR Payroll 2009 BB 1 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002951 HR Payroll 2009 BB 1 1 U 62024 27-May-09 YTD (698.33)$ -1200 2401 515 27-May-09 HGNL F0002956 HR Payroll 2009 BB 6 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002956 HR Payroll 2009 BB 6 1 U 62024 27-May-09 YTD (698.31)$ -1200 2401 515 27-May-09 HGNL F0002955 HR Payroll 2009 BB 5 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002955 HR Payroll 2009 BB 5 1 U 62024 27-May-09 YTD (698.31)$ -1200 2401 515 27-May-09 HGNL F0002949 HR Payroll 2008 BB 25 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002949 HR Payroll 2008 BB 25 1 U 62024 27-May-09 YTD (698.33)$ -1200 2401 515 27-May-09 HGNL F0002948 HR Payroll 2008 BB 24 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002948 HR Payroll 2008 BB 24 1 U 62024 27-May-09 YTD (698.31)$ -1200 2401 515 27-May-09 HGNL F0002947 HR Payroll 2008 BB 23 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002947 HR Payroll 2008 BB 23 1 U 62024 27-May-09 YTD (698.31)$ -1200 2401 515 27-May-09 HGNL F0002946 HR Payroll 2008 BB 22 2 U 62024 27-May-09 YTD 693.00$ +1200 2401 515 27-May-09 HGNL F0002946 HR Payroll 2008 BB 22 1 U 62024 27-May-09 YTD (693.00)$ -1200 2401 515 27-May-09 HGNL F0002950 HR Payroll 2008 BB 26 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002950 HR Payroll 2008 BB 26 1 U 62024 27-May-09 YTD (698.31)$ -1200 2401 515 27-May-09 HGNL F0002961 HR Payroll 2009 BB 11 0 U 62024 29-May-09 YTD 2,984.39$ +1200 2401 515 27-May-09 HGNL F0002960 HR Payroll 2009 BB 10 2 U 62024 27-May-09 YTD 675.95$ +1200 2401 515 27-May-09 HGNL F0002960 HR Payroll 2009 BB 10 1 U 62024 27-May-09 YTD (675.95)$ -1200 2401 515 27-May-09 HGNL F0002959 HR Payroll 2009 BB 9 2 U 62024 27-May-09 YTD 698.31$ +1200 2401 515 27-May-09 HGNL F0002959 HR Payroll 2009 BB 9 1 U 62024 27-May-09 YTD (698.31)$ -1200 2401 515 27-May-09 HGNL F0002962 HR Payroll 2009 BB 11 1 U 62024 29-May-09 YTD 949.38$ +1200 2401 515 14-May-09 HGNL F0002941 HR Payroll 2009 BB 10 0 U 62024 15-May-09 YTD 1,564.20$ +1200 2401 515 29-Apr-09 HGNL F0002936 HR Payroll 2009 BB 9 0 U 62024 1-May-09 YTD 1,657.19$ +1200 2401 515 15-Apr-09 HGNL F0002907 HR Payroll 2009 BB 8 0 U 62024 17-Apr-09 YTD 1,657.19$ +1200 2401 515 2-Apr-09 HGNL F0002890 HR Payroll 2009 BB 7 0 U 62024 3-Apr-09 YTD 1,657.19$ +1200 2401 515 18-Mar-09 HGNL F0002884 HR Payroll 2009 BB 6 0 U 62024 20-Mar-09 YTD 1,657.20$ +1200 2401 515 4-Mar-09 HGNL F0002878 HR Payroll 2009 BB 5 0 U 62024 6-Mar-09 YTD 1,657.20$ +1200 2401 515 18-Feb-09 HGNL F0002871 HR Payroll 2009 BB 4 0 U 62024 20-Feb-09 YTD 1,665.55$ +1200 2401 515 4-Feb-09 HGNL F0002863 HR Payroll 2009 BB 3 0 U 62024 6-Feb-09 YTD 1,253.34$ +1200 2401 515 21-Jan-09 HGNL F0002855 HR Payroll 2009 BB 2 0 U 62024 23-Jan-09 YTD 1,253.30$ +1200 2401 515 7-Jan-09 HGNL F0002845 HR Payroll 2009 BB 1 0 U 62024 9-Jan-09 YTD 1,253.33$ +1200 2401 515 23-Dec-08 HGNL F0002842 HR Payroll 2008 BB 26 0 U 62024 26-Dec-08 YTD 1,253.35$ +1200 2401 515 10-Dec-08 HGNL F0002837 HR Payroll 2008 BB 25 0 U 62024 12-Dec-08 YTD 1,253.35$ +1200 2401 515 8-Dec-08 JE15 BJ129042 RECLASS LABOR DIST. PP21 B. LANDRY U 62024 8-Dec-08 YTD 16.94$ +1200 2401 515 25-Nov-08 HGNL F0002834 HR Payroll 2008 BB 24 0 U 62024 28-Nov-08 YTD 1,253.35$ +1200 2401 515 19-Nov-08 HGNL F0002833 HR Payroll 2008 BB 23 2 U 62024 19-Nov-08 YTD 302.36$ +1200 2401 515 19-Nov-08 HGNL F0002833 HR Payroll 2008 BB 23 1 U 62024 19-Nov-08 YTD (280.76)$ -1200 2401 515 19-Nov-08 HGNL F0002832 HR Payroll 2008 BB 22 2 U 62024 19-Nov-08 YTD 302.37$ +1200 2401 515 19-Nov-08 HGNL F0002832 HR Payroll 2008 BB 22 1 U 62024 19-Nov-08 YTD (280.77)$ -1200 2401 515 12-Nov-08 HGNL F0002828 HR Payroll 2008 BB 23 0 U 62024 14-Nov-08 YTD 1,231.72$ +1200 2401 515 29-Oct-08 HGNL F0002823 HR Payroll 2008 BB 22 0 U 62024 31-Oct-08 YTD 1,226.43$ +1200 2401 515 15-Oct-08 HGNL F0002815 HR Payroll 2008 BB 21 0 U 62024 17-Oct-08 YTD 961.43$ +1501 2401 515 29-May-09 HGNL F0002966 HR Payroll 2009 BB 11 5 U 62024 29-May-09 YTD 0.76$ +1501 2401 515 29-May-09 HGNL F0002966 HR Payroll 2009 BB 11 4 U 62024 29-May-09 YTD (0.76)$ -1501 2401 515 28-May-09 HGNL F0002965 HR Payroll 2009 BB 11 2 U 62024 29-May-09 YTD (0.76)$ -1501 2401 515 28-May-09 HGNL F0002964 HR Payroll 2009 BB 11 3 U 62024 29-May-09 YTD 0.76$ +1501 2401 515 27-May-09 HGNL F0002958 HR Payroll 2009 BB 8 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002958 HR Payroll 2009 BB 8 1 U 62024 27-May-09 YTD (1.53)$ -1501 2401 515 27-May-09 HGNL F0002957 HR Payroll 2009 BB 7 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002957 HR Payroll 2009 BB 7 1 U 62024 27-May-09 YTD (1.53)$ -1501 2401 515 27-May-09 HGNL F0002954 HR Payroll 2009 BB 4 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002954 HR Payroll 2009 BB 4 1 U 62024 27-May-09 YTD (1.53)$ -1501 2401 515 27-May-09 HGNL F0002953 HR Payroll 2009 BB 3 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002953 HR Payroll 2009 BB 3 1 U 62024 27-May-09 YTD (1.53)$ -1501 2401 515 27-May-09 HGNL F0002952 HR Payroll 2009 BB 2 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002952 HR Payroll 2009 BB 2 1 U 62024 27-May-09 YTD (1.52)$ -1501 2401 515 27-May-09 HGNL F0002951 HR Payroll 2009 BB 1 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002951 HR Payroll 2009 BB 1 1 U 62024 27-May-09 YTD (1.52)$ -1501 2401 515 27-May-09 HGNL F0002956 HR Payroll 2009 BB 6 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002956 HR Payroll 2009 BB 6 1 U 62024 27-May-09 YTD (1.53)$ -1501 2401 515 27-May-09 HGNL F0002955 HR Payroll 2009 BB 5 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002955 HR Payroll 2009 BB 5 1 U 62024 27-May-09 YTD (1.53)$ -1501 2401 515 27-May-09 HGNL F0002949 HR Payroll 2008 BB 25 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002949 HR Payroll 2008 BB 25 1 U 62024 27-May-09 YTD (1.52)$ -1501 2401 515 27-May-09 HGNL F0002948 HR Payroll 2008 BB 24 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002948 HR Payroll 2008 BB 24 1 U 62024 27-May-09 YTD (1.52)$ -1501 2401 515 27-May-09 HGNL F0002947 HR Payroll 2008 BB 23 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002947 HR Payroll 2008 BB 23 1 U 62024 27-May-09 YTD (1.52)$ -1501 2401 515 27-May-09 HGNL F0002946 HR Payroll 2008 BB 22 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002946 HR Payroll 2008 BB 22 1 U 62024 27-May-09 YTD (1.53)$ -1501 2401 515 27-May-09 HGNL F0002950 HR Payroll 2008 BB 26 2 U 62024 27-May-09 YTD 1.52$ +


1501 2401 515 27-May-09 HGNL F0002950 HR Payroll 2008 BB 26 1 U 62024 27-May-09 YTD (1.52)$ -1501 2401 515 27-May-09 HGNL F0002961 HR Payroll 2009 BB 11 0 U 62024 29-May-09 YTD 0.77$ +1501 2401 515 27-May-09 HGNL F0002960 HR Payroll 2009 BB 10 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002960 HR Payroll 2009 BB 10 1 U 62024 27-May-09 YTD (1.52)$ -1501 2401 515 27-May-09 HGNL F0002959 HR Payroll 2009 BB 9 2 U 62024 27-May-09 YTD 1.52$ +1501 2401 515 27-May-09 HGNL F0002959 HR Payroll 2009 BB 9 1 U 62024 27-May-09 YTD (1.53)$ -1501 2401 515 14-May-09 HGNL F0002941 HR Payroll 2009 BB 10 0 U 62024 15-May-09 YTD 1.52$ +1501 2401 515 29-Apr-09 HGNL F0002936 HR Payroll 2009 BB 9 0 U 62024 1-May-09 YTD 1.52$ +1501 2401 515 15-Apr-09 HGNL F0002907 HR Payroll 2009 BB 8 0 U 62024 17-Apr-09 YTD 1.52$ +1501 2401 515 2-Apr-09 HGNL F0002890 HR Payroll 2009 BB 7 0 U 62024 3-Apr-09 YTD 1.52$ +1501 2401 515 18-Mar-09 HGNL F0002884 HR Payroll 2009 BB 6 0 U 62024 20-Mar-09 YTD 1.52$ +1501 2401 515 4-Mar-09 HGNL F0002878 HR Payroll 2009 BB 5 0 U 62024 6-Mar-09 YTD 1.52$ +1501 2401 515 18-Feb-09 HGNL F0002871 HR Payroll 2009 BB 4 0 U 62024 20-Feb-09 YTD 1.52$ +1501 2401 515 4-Feb-09 HGNL F0002863 HR Payroll 2009 BB 3 0 U 62024 6-Feb-09 YTD 1.53$ +1501 2401 515 21-Jan-09 HGNL F0002855 HR Payroll 2009 BB 2 0 U 62024 23-Jan-09 YTD 1.52$ +1501 2401 515 7-Jan-09 HGNL F0002845 HR Payroll 2009 BB 1 0 U 62024 9-Jan-09 YTD 1.52$ +1501 2401 515 23-Dec-08 HGNL F0002842 HR Payroll 2008 BB 26 0 U 62024 26-Dec-08 YTD 1.52$ +1501 2401 515 10-Dec-08 HGNL F0002837 HR Payroll 2008 BB 25 0 U 62024 12-Dec-08 YTD 1.52$ +1501 2401 515 25-Nov-08 HGNL F0002834 HR Payroll 2008 BB 24 0 U 62024 28-Nov-08 YTD 1.52$ +1501 2401 515 12-Nov-08 HGNL F0002828 HR Payroll 2008 BB 23 0 U 62024 14-Nov-08 YTD 1.52$ +1501 2401 515 29-Oct-08 HGNL F0002823 HR Payroll 2008 BB 22 0 U 62024 31-Oct-08 YTD 1.52$ +1501 2401 515 15-Oct-08 HGNL F0002815 HR Payroll 2008 BB 21 0 U 62024 17-Oct-08 YTD 1.22$ +2101 2401 515 14-Oct-09 HGRB F0003105 HR Payroll 2009 BB 21 0 U 62024 30-Sep-09 YTD 23.61$ +2101 2401 515 30-Sep-09 HGRB F0003098 HR Payroll 2009 BB 20 0 U 62024 30-Sep-09 YTD 87.79$ +2101 2401 515 16-Sep-09 HGRB F0003064 HR Payroll 2009 BB 19 0 U 62024 18-Sep-09 YTD 86.03$ +2101 2401 515 2-Sep-09 HGRB F0003035 HR Payroll 2009 BB 17 2 U 62024 22-Aug-09 YTD 16.36$ +2101 2401 515 2-Sep-09 HGRB F0003035 HR Payroll 2009 BB 17 1 U 62024 22-Aug-09 YTD (12.85)$ -2101 2401 515 2-Sep-09 HGRB F0003051 HR Payroll 2009 BB 18 0 U 62024 4-Sep-09 YTD 88.87$ +2101 2401 515 19-Aug-09 HGRB F0003033 HR Payroll 2009 BB 17 0 U 62024 21-Aug-09 YTD 66.18$ +2101 2401 515 5-Aug-09 HGRB F0003014 HR Payroll 2009 BB 16 0 U 62024 7-Aug-09 YTD 55.21$ +2101 2401 515 22-Jul-09 HGRB F0003002 HR Payroll 2009 BB 15 0 U 62024 24-Jul-09 YTD 56.15$ +2101 2401 515 8-Jul-09 HGRB F0002995 HR Payroll 2009 BB 14 0 U 62024 10-Jul-09 YTD 53.33$ +2101 2401 515 24-Jun-09 HGRB F0002978 HR Payroll 2009 BB 13 0 U 62024 26-Jun-09 YTD 56.15$ +2101 2401 515 10-Jun-09 HGRB F0002968 HR Payroll 2009 BB 12 0 U 62024 12-Jun-09 YTD 54.27$ +2101 2401 515 29-May-09 HGRB F0002966 HR Payroll 2009 BB 11 5 U 62024 29-May-09 YTD 111.46$ +2101 2401 515 29-May-09 HGRB F0002966 HR Payroll 2009 BB 11 4 U 62024 29-May-09 YTD (111.46)$ -2101 2401 515 28-May-09 HGRB F0002965 HR Payroll 2009 BB 11 2 U 62024 29-May-09 YTD (108.78)$ -2101 2401 515 28-May-09 HGRB F0002964 HR Payroll 2009 BB 11 3 U 62024 29-May-09 YTD 111.46$ +2101 2401 515 27-May-09 HGRB F0002958 HR Payroll 2009 BB 8 2 U 62024 27-May-09 YTD 42.64$ +2101 2401 515 27-May-09 HGRB F0002958 HR Payroll 2009 BB 8 1 U 62024 27-May-09 YTD (42.61)$ -2101 2401 515 27-May-09 HGRB F0002957 HR Payroll 2009 BB 7 2 U 62024 27-May-09 YTD 42.96$ +2101 2401 515 27-May-09 HGRB F0002957 HR Payroll 2009 BB 7 1 U 62024 27-May-09 YTD (42.92)$ -2101 2401 515 27-May-09 HGRB F0002954 HR Payroll 2009 BB 4 2 U 62024 27-May-09 YTD 42.64$ +2101 2401 515 27-May-09 HGRB F0002954 HR Payroll 2009 BB 4 1 U 62024 27-May-09 YTD (42.61)$ -2101 2401 515 27-May-09 HGRB F0002953 HR Payroll 2009 BB 3 2 U 62024 27-May-09 YTD 42.65$ +2101 2401 515 27-May-09 HGRB F0002953 HR Payroll 2009 BB 3 1 U 62024 27-May-09 YTD (42.61)$ -2101 2401 515 27-May-09 HGRB F0002952 HR Payroll 2009 BB 2 2 U 62024 27-May-09 YTD 42.61$ +2101 2401 515 27-May-09 HGRB F0002952 HR Payroll 2009 BB 2 1 U 62024 27-May-09 YTD (42.64)$ -2101 2401 515 27-May-09 HGRB F0002951 HR Payroll 2009 BB 1 2 U 62024 27-May-09 YTD 42.64$ +2101 2401 515 27-May-09 HGRB F0002951 HR Payroll 2009 BB 1 1 U 62024 27-May-09 YTD (42.64)$ -2101 2401 515 27-May-09 HGRB F0002956 HR Payroll 2009 BB 6 2 U 62024 27-May-09 YTD 42.60$ +2101 2401 515 27-May-09 HGRB F0002956 HR Payroll 2009 BB 6 1 U 62024 27-May-09 YTD (42.60)$ -2101 2401 515 27-May-09 HGRB F0002955 HR Payroll 2009 BB 5 2 U 62024 27-May-09 YTD 42.64$ +2101 2401 515 27-May-09 HGRB F0002955 HR Payroll 2009 BB 5 1 U 62024 27-May-09 YTD (42.61)$ -2101 2401 515 27-May-09 HGRB F0002949 HR Payroll 2008 BB 25 2 U 62024 27-May-09 YTD 19.59$ +2101 2401 515 27-May-09 HGRB F0002949 HR Payroll 2008 BB 25 1 U 62024 27-May-09 YTD (19.59)$ -2101 2401 515 27-May-09 HGRB F0002948 HR Payroll 2008 BB 24 2 U 62024 27-May-09 YTD 42.64$ +2101 2401 515 27-May-09 HGRB F0002948 HR Payroll 2008 BB 24 1 U 62024 27-May-09 YTD (42.63)$ -2101 2401 515 27-May-09 HGRB F0002947 HR Payroll 2008 BB 23 2 U 62024 27-May-09 YTD 42.64$ +2101 2401 515 27-May-09 HGRB F0002947 HR Payroll 2008 BB 23 1 U 62024 27-May-09 YTD (42.64)$ -2101 2401 515 27-May-09 HGRB F0002946 HR Payroll 2008 BB 22 2 U 62024 27-May-09 YTD 42.31$ +2101 2401 515 27-May-09 HGRB F0002946 HR Payroll 2008 BB 22 1 U 62024 27-May-09 YTD (42.32)$ -2101 2401 515 27-May-09 HGRB F0002950 HR Payroll 2008 BB 26 2 U 62024 27-May-09 YTD 13.41$ +2101 2401 515 27-May-09 HGRB F0002950 HR Payroll 2008 BB 26 1 U 62024 27-May-09 YTD (13.41)$ -2101 2401 515 27-May-09 HGRB F0002961 HR Payroll 2009 BB 11 0 U 62024 29-May-09 YTD 179.99$ +2101 2401 515 27-May-09 HGRB F0002960 HR Payroll 2009 BB 10 2 U 62024 27-May-09 YTD 41.25$ +2101 2401 515 27-May-09 HGRB F0002960 HR Payroll 2009 BB 10 1 U 62024 27-May-09 YTD (41.25)$ -2101 2401 515 27-May-09 HGRB F0002959 HR Payroll 2009 BB 9 2 U 62024 27-May-09 YTD 42.61$ +2101 2401 515 27-May-09 HGRB F0002959 HR Payroll 2009 BB 9 1 U 62024 27-May-09 YTD (42.61)$ -2101 2401 515 27-May-09 HGRB F0002962 HR Payroll 2009 BB 11 1 U 62024 29-May-09 YTD 56.18$ +2101 2401 515 14-May-09 HGRB F0002941 HR Payroll 2009 BB 10 0 U 62024 15-May-09 YTD 94.55$ +2101 2401 515 29-Apr-09 HGRB F0002936 HR Payroll 2009 BB 9 0 U 62024 1-May-09 YTD 100.32$ +2101 2401 515 15-Apr-09 HGRB F0002907 HR Payroll 2009 BB 8 0 U 62024 17-Apr-09 YTD 100.33$ +2101 2401 515 2-Apr-09 HGRB F0002890 HR Payroll 2009 BB 7 0 U 62024 3-Apr-09 YTD 100.62$ +2101 2401 515 18-Mar-09 HGRB F0002884 HR Payroll 2009 BB 6 0 U 62024 20-Mar-09 YTD 101.57$ +2101 2401 515 4-Mar-09 HGRB F0002878 HR Payroll 2009 BB 5 0 U 62024 6-Mar-09 YTD 101.58$ +2101 2401 515 18-Feb-09 HGRB F0002871 HR Payroll 2009 BB 4 0 U 62024 20-Feb-09 YTD 102.09$ +2101 2401 515 4-Feb-09 HGRB F0002863 HR Payroll 2009 BB 3 0 U 62024 6-Feb-09 YTD 76.53$ +2101 2401 515 21-Jan-09 HGRB F0002855 HR Payroll 2009 BB 2 0 U 62024 23-Jan-09 YTD 76.51$ +2101 2401 515 7-Jan-09 HGRB F0002845 HR Payroll 2009 BB 1 0 U 62024 9-Jan-09 YTD 76.52$ +2101 2401 515 23-Dec-08 HGRB F0002842 HR Payroll 2008 BB 26 0 U 62024 26-Dec-08 YTD 47.28$ +2101 2401 515 10-Dec-08 HGRB F0002837 HR Payroll 2008 BB 25 0 U 62024 12-Dec-08 YTD 53.53$ +2101 2401 515 8-Dec-08 JE15 BJ129042 RECLASS LABOR DIST. PP21 B. LANDRY U 62024 8-Dec-08 YTD 1.05$ +2101 2401 515 25-Nov-08 HGRB F0002834 HR Payroll 2008 BB 24 0 U 62024 28-Nov-08 YTD 76.50$ +2101 2401 515 19-Nov-08 HGRB F0002833 HR Payroll 2008 BB 23 2 U 62024 19-Nov-08 YTD 18.75$ +2101 2401 515 19-Nov-08 HGRB F0002833 HR Payroll 2008 BB 23 1 U 62024 19-Nov-08 YTD (17.41)$ -2101 2401 515 19-Nov-08 HGRB F0002832 HR Payroll 2008 BB 22 2 U 62024 19-Nov-08 YTD 18.75$ +2101 2401 515 19-Nov-08 HGRB F0002832 HR Payroll 2008 BB 22 1 U 62024 19-Nov-08 YTD (17.41)$ -2101 2401 515 12-Nov-08 HGRB F0002828 HR Payroll 2008 BB 23 0 U 62024 14-Nov-08 YTD 75.26$ +2101 2401 515 29-Oct-08 HGRB F0002823 HR Payroll 2008 BB 22 0 U 62024 31-Oct-08 YTD 74.91$ +2101 2401 515 15-Oct-08 HGRB F0002815 HR Payroll 2008 BB 21 0 U 62024 17-Oct-08 YTD 58.69$ +2102 2401 515 14-Oct-09 HGRB F0003105 HR Payroll 2009 BB 21 0 U 62024 30-Sep-09 YTD 5.52$ +2102 2401 515 30-Sep-09 HGRB F0003098 HR Payroll 2009 BB 20 0 U 62024 30-Sep-09 YTD 20.55$ +2102 2401 515 16-Sep-09 HGRB F0003064 HR Payroll 2009 BB 19 0 U 62024 18-Sep-09 YTD 20.10$ +2102 2401 515 2-Sep-09 HGRB F0003035 HR Payroll 2009 BB 17 2 U 62024 22-Aug-09 YTD 3.83$ +2102 2401 515 2-Sep-09 HGRB F0003035 HR Payroll 2009 BB 17 1 U 62024 22-Aug-09 YTD (3.01)$ -2102 2401 515 2-Sep-09 HGRB F0003051 HR Payroll 2009 BB 18 0 U 62024 4-Sep-09 YTD 20.77$ +2102 2401 515 19-Aug-09 HGRB F0003033 HR Payroll 2009 BB 17 0 U 62024 21-Aug-09 YTD 15.49$ +2102 2401 515 5-Aug-09 HGRB F0003014 HR Payroll 2009 BB 16 0 U 62024 7-Aug-09 YTD 12.91$ +2102 2401 515 22-Jul-09 HGRB F0003002 HR Payroll 2009 BB 15 0 U 62024 24-Jul-09 YTD 13.12$ +


2102 2401 515 8-Jul-09 HGRB F0002995 HR Payroll 2009 BB 14 0 U 62024 10-Jul-09 YTD 12.48$ +2102 2401 515 24-Jun-09 HGRB F0002978 HR Payroll 2009 BB 13 0 U 62024 26-Jun-09 YTD 13.12$ +2102 2401 515 10-Jun-09 HGRB F0002968 HR Payroll 2009 BB 12 0 U 62024 12-Jun-09 YTD 12.69$ +2102 2401 515 29-May-09 HGRB F0002966 HR Payroll 2009 BB 11 5 U 62024 29-May-09 YTD 26.06$ +2102 2401 515 29-May-09 HGRB F0002966 HR Payroll 2009 BB 11 4 U 62024 29-May-09 YTD (26.06)$ -2102 2401 515 28-May-09 HGRB F0002965 HR Payroll 2009 BB 11 2 U 62024 29-May-09 YTD (25.44)$ -2102 2401 515 28-May-09 HGRB F0002964 HR Payroll 2009 BB 11 3 U 62024 29-May-09 YTD 26.06$ +2102 2401 515 27-May-09 HGRB F0002958 HR Payroll 2009 BB 8 2 U 62024 27-May-09 YTD 9.98$ +2102 2401 515 27-May-09 HGRB F0002958 HR Payroll 2009 BB 8 1 U 62024 27-May-09 YTD (9.96)$ -2102 2401 515 27-May-09 HGRB F0002957 HR Payroll 2009 BB 7 2 U 62024 27-May-09 YTD 10.05$ +2102 2401 515 27-May-09 HGRB F0002957 HR Payroll 2009 BB 7 1 U 62024 27-May-09 YTD (10.04)$ -2102 2401 515 27-May-09 HGRB F0002954 HR Payroll 2009 BB 4 2 U 62024 27-May-09 YTD 9.98$ +2102 2401 515 27-May-09 HGRB F0002954 HR Payroll 2009 BB 4 1 U 62024 27-May-09 YTD (9.96)$ -2102 2401 515 27-May-09 HGRB F0002953 HR Payroll 2009 BB 3 2 U 62024 27-May-09 YTD 9.98$ +2102 2401 515 27-May-09 HGRB F0002953 HR Payroll 2009 BB 3 1 U 62024 27-May-09 YTD (9.96)$ -2102 2401 515 27-May-09 HGRB F0002952 HR Payroll 2009 BB 2 2 U 62024 27-May-09 YTD 9.96$ +2102 2401 515 27-May-09 HGRB F0002952 HR Payroll 2009 BB 2 1 U 62024 27-May-09 YTD (9.97)$ -2102 2401 515 27-May-09 HGRB F0002951 HR Payroll 2009 BB 1 2 U 62024 27-May-09 YTD 9.97$ +2102 2401 515 27-May-09 HGRB F0002951 HR Payroll 2009 BB 1 1 U 62024 27-May-09 YTD (9.97)$ -2102 2401 515 27-May-09 HGRB F0002956 HR Payroll 2009 BB 6 2 U 62024 27-May-09 YTD 9.97$ +2102 2401 515 27-May-09 HGRB F0002956 HR Payroll 2009 BB 6 1 U 62024 27-May-09 YTD (9.97)$ -2102 2401 515 27-May-09 HGRB F0002955 HR Payroll 2009 BB 5 2 U 62024 27-May-09 YTD 9.98$ +2102 2401 515 27-May-09 HGRB F0002955 HR Payroll 2009 BB 5 1 U 62024 27-May-09 YTD (9.96)$ -2102 2401 515 27-May-09 HGRB F0002949 HR Payroll 2008 BB 25 2 U 62024 27-May-09 YTD 9.99$ +2102 2401 515 27-May-09 HGRB F0002949 HR Payroll 2008 BB 25 1 U 62024 27-May-09 YTD (9.99)$ -2102 2401 515 27-May-09 HGRB F0002948 HR Payroll 2008 BB 24 2 U 62024 27-May-09 YTD 9.96$ +2102 2401 515 27-May-09 HGRB F0002948 HR Payroll 2008 BB 24 1 U 62024 27-May-09 YTD (9.98)$ -2102 2401 515 27-May-09 HGRB F0002947 HR Payroll 2008 BB 23 2 U 62024 27-May-09 YTD 9.96$ +2102 2401 515 27-May-09 HGRB F0002947 HR Payroll 2008 BB 23 1 U 62024 27-May-09 YTD (9.98)$ -2102 2401 515 27-May-09 HGRB F0002946 HR Payroll 2008 BB 22 2 U 62024 27-May-09 YTD 9.91$ +2102 2401 515 27-May-09 HGRB F0002946 HR Payroll 2008 BB 22 1 U 62024 27-May-09 YTD (9.89)$ -2102 2401 515 27-May-09 HGRB F0002950 HR Payroll 2008 BB 26 2 U 62024 27-May-09 YTD 9.98$ +2102 2401 515 27-May-09 HGRB F0002950 HR Payroll 2008 BB 26 1 U 62024 27-May-09 YTD (9.98)$ -2102 2401 515 27-May-09 HGRB F0002961 HR Payroll 2009 BB 11 0 U 62024 29-May-09 YTD 42.12$ +2102 2401 515 27-May-09 HGRB F0002960 HR Payroll 2009 BB 10 2 U 62024 27-May-09 YTD 9.66$ +2102 2401 515 27-May-09 HGRB F0002960 HR Payroll 2009 BB 10 1 U 62024 27-May-09 YTD (9.66)$ -2102 2401 515 27-May-09 HGRB F0002959 HR Payroll 2009 BB 9 2 U 62024 27-May-09 YTD 9.96$ +2102 2401 515 27-May-09 HGRB F0002959 HR Payroll 2009 BB 9 1 U 62024 27-May-09 YTD (9.96)$ -2102 2401 515 27-May-09 HGRB F0002962 HR Payroll 2009 BB 11 1 U 62024 29-May-09 YTD 13.14$ +2102 2401 515 14-May-09 HGRB F0002941 HR Payroll 2009 BB 10 0 U 62024 15-May-09 YTD 22.12$ +2102 2401 515 29-Apr-09 HGRB F0002936 HR Payroll 2009 BB 9 0 U 62024 1-May-09 YTD 23.45$ +2102 2401 515 15-Apr-09 HGRB F0002907 HR Payroll 2009 BB 8 0 U 62024 17-Apr-09 YTD 23.45$ +2102 2401 515 2-Apr-09 HGRB F0002890 HR Payroll 2009 BB 7 0 U 62024 3-Apr-09 YTD 23.54$ +2102 2401 515 18-Mar-09 HGRB F0002884 HR Payroll 2009 BB 6 0 U 62024 20-Mar-09 YTD 23.75$ +2102 2401 515 4-Mar-09 HGRB F0002878 HR Payroll 2009 BB 5 0 U 62024 6-Mar-09 YTD 23.74$ +2102 2401 515 18-Feb-09 HGRB F0002871 HR Payroll 2009 BB 4 0 U 62024 20-Feb-09 YTD 23.87$ +2102 2401 515 4-Feb-09 HGRB F0002863 HR Payroll 2009 BB 3 0 U 62024 6-Feb-09 YTD 17.89$ +2102 2401 515 21-Jan-09 HGRB F0002855 HR Payroll 2009 BB 2 0 U 62024 23-Jan-09 YTD 17.92$ +2102 2401 515 7-Jan-09 HGRB F0002845 HR Payroll 2009 BB 1 0 U 62024 9-Jan-09 YTD 17.89$ +2102 2401 515 23-Dec-08 HGRB F0002842 HR Payroll 2008 BB 26 0 U 62024 26-Dec-08 YTD 17.88$ +2102 2401 515 10-Dec-08 HGRB F0002837 HR Payroll 2008 BB 25 0 U 62024 12-Dec-08 YTD 17.91$ +2102 2401 515 8-Dec-08 JE15 BJ129042 RECLASS LABOR DIST. PP21 B. LANDRY U 62024 8-Dec-08 YTD 0.25$ +2102 2401 515 25-Nov-08 HGRB F0002834 HR Payroll 2008 BB 24 0 U 62024 28-Nov-08 YTD 17.90$ +2102 2401 515 19-Nov-08 HGRB F0002833 HR Payroll 2008 BB 23 2 U 62024 19-Nov-08 YTD 4.39$ +2102 2401 515 19-Nov-08 HGRB F0002833 HR Payroll 2008 BB 23 1 U 62024 19-Nov-08 YTD (4.07)$ -2102 2401 515 19-Nov-08 HGRB F0002832 HR Payroll 2008 BB 22 2 U 62024 19-Nov-08 YTD 4.38$ +2102 2401 515 19-Nov-08 HGRB F0002832 HR Payroll 2008 BB 22 1 U 62024 19-Nov-08 YTD (4.07)$ -2102 2401 515 12-Nov-08 HGRB F0002828 HR Payroll 2008 BB 23 0 U 62024 14-Nov-08 YTD 17.59$ +2102 2401 515 29-Oct-08 HGRB F0002823 HR Payroll 2008 BB 22 0 U 62024 31-Oct-08 YTD 17.53$ +2102 2401 515 15-Oct-08 HGRB F0002815 HR Payroll 2008 BB 21 0 U 62024 17-Oct-08 YTD 13.73$ +2200 2401 515 14-Oct-09 HGRB F0003105 HR Payroll 2009 BB 21 0 U 62024 30-Sep-09 YTD 42.19$ +2200 2401 515 30-Sep-09 HGRB F0003098 HR Payroll 2009 BB 20 0 U 62024 30-Sep-09 YTD 161.23$ +2200 2401 515 16-Sep-09 HGRB F0003064 HR Payroll 2009 BB 19 0 U 62024 18-Sep-09 YTD 156.76$ +2200 2401 515 2-Sep-09 HGRB F0003035 HR Payroll 2009 BB 17 2 U 62024 22-Aug-09 YTD 34.62$ +2200 2401 515 2-Sep-09 HGRB F0003035 HR Payroll 2009 BB 17 1 U 62024 22-Aug-09 YTD (27.20)$ -2200 2401 515 2-Sep-09 HGRB F0003051 HR Payroll 2009 BB 18 0 U 62024 4-Sep-09 YTD 161.19$ +2200 2401 515 19-Aug-09 HGRB F0003033 HR Payroll 2009 BB 17 0 U 62024 21-Aug-09 YTD 114.69$ +2200 2401 515 5-Aug-09 HGRB F0003014 HR Payroll 2009 BB 16 0 U 62024 7-Aug-09 YTD 90.47$ +2200 2401 515 22-Jul-09 HGRB F0003002 HR Payroll 2009 BB 15 0 U 62024 24-Jul-09 YTD 91.96$ +2200 2401 515 8-Jul-09 HGRB F0002995 HR Payroll 2009 BB 14 0 U 62024 10-Jul-09 YTD 87.49$ +2200 2401 515 24-Jun-09 HGRB F0002978 HR Payroll 2009 BB 13 0 U 62024 26-Jun-09 YTD 91.96$ +2200 2401 515 10-Jun-09 HGRB F0002968 HR Payroll 2009 BB 12 0 U 62024 12-Jun-09 YTD 88.98$ +2200 2401 515 29-May-09 HGRB F0002966 HR Payroll 2009 BB 11 5 U 62024 29-May-09 YTD 236.41$ +2200 2401 515 29-May-09 HGRB F0002966 HR Payroll 2009 BB 11 4 U 62024 29-May-09 YTD (236.41)$ -2200 2401 515 28-May-09 HGRB F0002965 HR Payroll 2009 BB 11 2 U 62024 29-May-09 YTD (236.41)$ -2200 2401 515 28-May-09 HGRB F0002964 HR Payroll 2009 BB 11 3 U 62024 29-May-09 YTD 236.41$ +2200 2401 515 27-May-09 HGRB F0002958 HR Payroll 2009 BB 8 2 U 62024 27-May-09 YTD 84.30$ +2200 2401 515 27-May-09 HGRB F0002958 HR Payroll 2009 BB 8 1 U 62024 27-May-09 YTD (84.31)$ -2200 2401 515 27-May-09 HGRB F0002957 HR Payroll 2009 BB 7 2 U 62024 27-May-09 YTD 84.31$ +2200 2401 515 27-May-09 HGRB F0002957 HR Payroll 2009 BB 7 1 U 62024 27-May-09 YTD (84.31)$ -2200 2401 515 27-May-09 HGRB F0002954 HR Payroll 2009 BB 4 2 U 62024 27-May-09 YTD 84.30$ +2200 2401 515 27-May-09 HGRB F0002954 HR Payroll 2009 BB 4 1 U 62024 27-May-09 YTD (84.31)$ -2200 2401 515 27-May-09 HGRB F0002953 HR Payroll 2009 BB 3 2 U 62024 27-May-09 YTD 84.30$ +2200 2401 515 27-May-09 HGRB F0002953 HR Payroll 2009 BB 3 1 U 62024 27-May-09 YTD (84.31)$ -2200 2401 515 27-May-09 HGRB F0002952 HR Payroll 2009 BB 2 2 U 62024 27-May-09 YTD 84.31$ +2200 2401 515 27-May-09 HGRB F0002952 HR Payroll 2009 BB 2 1 U 62024 27-May-09 YTD (84.31)$ -2200 2401 515 27-May-09 HGRB F0002951 HR Payroll 2009 BB 1 2 U 62024 27-May-09 YTD 84.30$ +2200 2401 515 27-May-09 HGRB F0002951 HR Payroll 2009 BB 1 1 U 62024 27-May-09 YTD (84.30)$ -2200 2401 515 27-May-09 HGRB F0002956 HR Payroll 2009 BB 6 2 U 62024 27-May-09 YTD 84.30$ +2200 2401 515 27-May-09 HGRB F0002956 HR Payroll 2009 BB 6 1 U 62024 27-May-09 YTD (84.30)$ -2200 2401 515 27-May-09 HGRB F0002955 HR Payroll 2009 BB 5 2 U 62024 27-May-09 YTD 84.30$ +2200 2401 515 27-May-09 HGRB F0002955 HR Payroll 2009 BB 5 1 U 62024 27-May-09 YTD (84.31)$ -2200 2401 515 27-May-09 HGRB F0002949 HR Payroll 2008 BB 25 2 U 62024 27-May-09 YTD 84.30$ +2200 2401 515 27-May-09 HGRB F0002949 HR Payroll 2008 BB 25 1 U 62024 27-May-09 YTD (84.30)$ -2200 2401 515 27-May-09 HGRB F0002948 HR Payroll 2008 BB 24 2 U 62024 27-May-09 YTD 84.30$ +2200 2401 515 27-May-09 HGRB F0002948 HR Payroll 2008 BB 24 1 U 62024 27-May-09 YTD (84.29)$ -2200 2401 515 27-May-09 HGRB F0002947 HR Payroll 2008 BB 23 2 U 62024 27-May-09 YTD 84.30$ +2200 2401 515 27-May-09 HGRB F0002947 HR Payroll 2008 BB 23 1 U 62024 27-May-09 YTD (84.29)$ -2200 2401 515 27-May-09 HGRB F0002946 HR Payroll 2008 BB 22 2 U 62024 27-May-09 YTD 83.77$ +2200 2401 515 27-May-09 HGRB F0002946 HR Payroll 2008 BB 22 1 U 62024 27-May-09 YTD (83.78)$ -


2200 2401 515 27-May-09 HGRB F0002950 HR Payroll 2008 BB 26 2 U 62024 27-May-09 YTD 84.29$ +2200 2401 515 27-May-09 HGRB F0002950 HR Payroll 2008 BB 26 1 U 62024 27-May-09 YTD (84.29)$ -2200 2401 515 27-May-09 HGRB F0002961 HR Payroll 2009 BB 11 0 U 62024 29-May-09 YTD 352.90$ +2200 2401 515 27-May-09 HGRB F0002960 HR Payroll 2009 BB 10 2 U 62024 27-May-09 YTD 82.09$ +2200 2401 515 27-May-09 HGRB F0002960 HR Payroll 2009 BB 10 1 U 62024 27-May-09 YTD (82.09)$ -2200 2401 515 27-May-09 HGRB F0002959 HR Payroll 2009 BB 9 2 U 62024 27-May-09 YTD 84.31$ +2200 2401 515 27-May-09 HGRB F0002959 HR Payroll 2009 BB 9 1 U 62024 27-May-09 YTD (84.31)$ -2200 2401 515 14-May-09 HGRB F0002941 HR Payroll 2009 BB 10 0 U 62024 15-May-09 YTD 169.59$ +2200 2401 515 29-Apr-09 HGRB F0002936 HR Payroll 2009 BB 9 0 U 62024 1-May-09 YTD 178.76$ +2200 2401 515 15-Apr-09 HGRB F0002907 HR Payroll 2009 BB 8 0 U 62024 17-Apr-09 YTD 178.76$ +2200 2401 515 2-Apr-09 HGRB F0002890 HR Payroll 2009 BB 7 0 U 62024 3-Apr-09 YTD 178.77$ +2200 2401 515 18-Mar-09 HGRB F0002884 HR Payroll 2009 BB 6 0 U 62024 20-Mar-09 YTD 178.75$ +2200 2401 515 4-Mar-09 HGRB F0002878 HR Payroll 2009 BB 5 0 U 62024 6-Mar-09 YTD 178.76$ +2200 2401 515 18-Feb-09 HGRB F0002871 HR Payroll 2009 BB 4 0 U 62024 20-Feb-09 YTD 179.58$ +2200 2401 515 4-Feb-09 HGRB F0002863 HR Payroll 2009 BB 3 0 U 62024 6-Feb-09 YTD 138.96$ +2200 2401 515 21-Jan-09 HGRB F0002855 HR Payroll 2009 BB 2 0 U 62024 23-Jan-09 YTD 139.01$ +2200 2401 515 7-Jan-09 HGRB F0002845 HR Payroll 2009 BB 1 0 U 62024 9-Jan-09 YTD 138.97$ +2200 2401 515 23-Dec-08 HGRB F0002842 HR Payroll 2008 BB 26 0 U 62024 26-Dec-08 YTD 138.97$ +2200 2401 515 10-Dec-08 HGRB F0002837 HR Payroll 2008 BB 25 0 U 62024 12-Dec-08 YTD 138.96$ +2200 2401 515 8-Dec-08 JE15 BJ129042 RECLASS LABOR DIST. PP21 B. LANDRY U 62024 8-Dec-08 YTD 1.67$ +2200 2401 515 25-Nov-08 HGRB F0002834 HR Payroll 2008 BB 24 0 U 62024 28-Nov-08 YTD 138.97$ +2200 2401 515 19-Nov-08 HGRB F0002833 HR Payroll 2008 BB 23 2 U 62024 19-Nov-08 YTD 29.79$ +2200 2401 515 19-Nov-08 HGRB F0002833 HR Payroll 2008 BB 23 1 U 62024 19-Nov-08 YTD (27.65)$ -2200 2401 515 19-Nov-08 HGRB F0002832 HR Payroll 2008 BB 22 2 U 62024 19-Nov-08 YTD 29.78$ +2200 2401 515 19-Nov-08 HGRB F0002832 HR Payroll 2008 BB 22 1 U 62024 19-Nov-08 YTD (27.66)$ -2200 2401 515 12-Nov-08 HGRB F0002828 HR Payroll 2008 BB 23 0 U 62024 14-Nov-08 YTD 136.89$ +2200 2401 515 29-Oct-08 HGRB F0002823 HR Payroll 2008 BB 22 0 U 62024 31-Oct-08 YTD 136.32$ +2200 2401 515 15-Oct-08 HGRB F0002815 HR Payroll 2008 BB 21 0 U 62024 17-Oct-08 YTD 106.87$ +2300 2401 515 14-Oct-09 HGRB F0003105 HR Payroll 2009 BB 21 0 U 62024 30-Sep-09 YTD 39.72$ +2300 2401 515 30-Sep-09 HGRB F0003098 HR Payroll 2009 BB 20 0 U 62024 30-Sep-09 YTD 132.42$ +2300 2401 515 16-Sep-09 HGRB F0003064 HR Payroll 2009 BB 19 0 U 62024 18-Sep-09 YTD 75.69$ +2300 2401 515 2-Sep-09 HGRB F0003051 HR Payroll 2009 BB 18 0 U 62024 4-Sep-09 YTD 75.68$ +2300 2401 515 19-Aug-09 HGRB F0003033 HR Payroll 2009 BB 17 0 U 62024 21-Aug-09 YTD 75.68$ +2300 2401 515 5-Aug-09 HGRB F0003014 HR Payroll 2009 BB 16 0 U 62024 7-Aug-09 YTD 75.68$ +2300 2401 515 22-Jul-09 HGRB F0003002 HR Payroll 2009 BB 15 0 U 62024 24-Jul-09 YTD 75.68$ +2300 2401 515 8-Jul-09 HGRB F0002995 HR Payroll 2009 BB 14 0 U 62024 10-Jul-09 YTD 75.68$ +2300 2401 515 24-Jun-09 HGRB F0002978 HR Payroll 2009 BB 13 0 U 62024 26-Jun-09 YTD 75.68$ +2300 2401 515 10-Jun-09 HGRB F0002968 HR Payroll 2009 BB 12 0 U 62024 12-Jun-09 YTD 75.67$ +2300 2401 515 29-May-09 HGRB F0002966 HR Payroll 2009 BB 11 5 U 62024 29-May-09 YTD 14.96$ +2300 2401 515 29-May-09 HGRB F0002966 HR Payroll 2009 BB 11 4 U 62024 29-May-09 YTD (14.96)$ -2300 2401 515 28-May-09 HGRB F0002965 HR Payroll 2009 BB 11 2 U 62024 29-May-09 YTD (144.58)$ -2300 2401 515 28-May-09 HGRB F0002964 HR Payroll 2009 BB 11 3 U 62024 29-May-09 YTD 14.96$ +2300 2401 515 27-May-09 HGRB F0002958 HR Payroll 2009 BB 8 2 U 62024 27-May-09 YTD 30.14$ +2300 2401 515 27-May-09 HGRB F0002958 HR Payroll 2009 BB 8 1 U 62024 27-May-09 YTD (30.15)$ -2300 2401 515 27-May-09 HGRB F0002957 HR Payroll 2009 BB 7 2 U 62024 27-May-09 YTD 20.00$ +2300 2401 515 27-May-09 HGRB F0002957 HR Payroll 2009 BB 7 1 U 62024 27-May-09 YTD (20.03)$ -2300 2401 515 27-May-09 HGRB F0002954 HR Payroll 2009 BB 4 2 U 62024 27-May-09 YTD 30.14$ +2300 2401 515 27-May-09 HGRB F0002954 HR Payroll 2009 BB 4 1 U 62024 27-May-09 YTD (30.15)$ -2300 2401 515 27-May-09 HGRB F0002953 HR Payroll 2009 BB 3 2 U 62024 27-May-09 YTD 30.14$ +2300 2401 515 27-May-09 HGRB F0002953 HR Payroll 2009 BB 3 1 U 62024 27-May-09 YTD (30.15)$ -2300 2401 515 27-May-09 HGRB F0002952 HR Payroll 2009 BB 2 2 U 62024 27-May-09 YTD 30.14$ +2300 2401 515 27-May-09 HGRB F0002952 HR Payroll 2009 BB 2 1 U 62024 27-May-09 YTD (30.11)$ -2300 2401 515 27-May-09 HGRB F0002951 HR Payroll 2009 BB 1 2 U 62024 27-May-09 YTD 30.12$ +2300 2401 515 27-May-09 HGRB F0002951 HR Payroll 2009 BB 1 1 U 62024 27-May-09 YTD (30.12)$ -2300 2401 515 27-May-09 HGRB F0002956 HR Payroll 2009 BB 6 2 U 62024 27-May-09 YTD 30.15$ +2300 2401 515 27-May-09 HGRB F0002956 HR Payroll 2009 BB 6 1 U 62024 27-May-09 YTD (30.15)$ -2300 2401 515 27-May-09 HGRB F0002955 HR Payroll 2009 BB 5 2 U 62024 27-May-09 YTD 30.14$ +2300 2401 515 27-May-09 HGRB F0002955 HR Payroll 2009 BB 5 1 U 62024 27-May-09 YTD (30.15)$ -2300 2401 515 27-May-09 HGRB F0002949 HR Payroll 2008 BB 25 2 U 62024 27-May-09 YTD 30.14$ +2300 2401 515 27-May-09 HGRB F0002949 HR Payroll 2008 BB 25 1 U 62024 27-May-09 YTD (30.14)$ -2300 2401 515 27-May-09 HGRB F0002948 HR Payroll 2008 BB 24 2 U 62024 27-May-09 YTD 30.15$ +2300 2401 515 27-May-09 HGRB F0002948 HR Payroll 2008 BB 24 1 U 62024 27-May-09 YTD (30.14)$ -2300 2401 515 27-May-09 HGRB F0002947 HR Payroll 2008 BB 23 2 U 62024 27-May-09 YTD 30.15$ +2300 2401 515 27-May-09 HGRB F0002947 HR Payroll 2008 BB 23 1 U 62024 27-May-09 YTD (30.14)$ -2300 2401 515 27-May-09 HGRB F0002946 HR Payroll 2008 BB 22 2 U 62024 27-May-09 YTD 29.56$ +2300 2401 515 27-May-09 HGRB F0002946 HR Payroll 2008 BB 22 1 U 62024 27-May-09 YTD (29.57)$ -2300 2401 515 27-May-09 HGRB F0002950 HR Payroll 2008 BB 26 2 U 62024 27-May-09 YTD 30.14$ +2300 2401 515 27-May-09 HGRB F0002950 HR Payroll 2008 BB 26 1 U 62024 27-May-09 YTD (30.14)$ -2300 2401 515 27-May-09 HGRB F0002961 HR Payroll 2009 BB 11 0 U 62024 29-May-09 YTD 234.62$ +2300 2401 515 27-May-09 HGRB F0002960 HR Payroll 2009 BB 10 2 U 62024 27-May-09 YTD 30.14$ +2300 2401 515 27-May-09 HGRB F0002960 HR Payroll 2009 BB 10 1 U 62024 27-May-09 YTD (30.14)$ -2300 2401 515 27-May-09 HGRB F0002959 HR Payroll 2009 BB 9 2 U 62024 27-May-09 YTD 30.15$ +2300 2401 515 27-May-09 HGRB F0002959 HR Payroll 2009 BB 9 1 U 62024 27-May-09 YTD (30.15)$ -2300 2401 515 27-May-09 HGRB F0002962 HR Payroll 2009 BB 11 1 U 62024 29-May-09 YTD 129.62$ +2300 2401 515 14-May-09 HGRB F0002941 HR Payroll 2009 BB 10 0 U 62024 15-May-09 YTD 105.83$ +2300 2401 515 29-Apr-09 HGRB F0002936 HR Payroll 2009 BB 9 0 U 62024 1-May-09 YTD 105.84$ +2300 2401 515 15-Apr-09 HGRB F0002907 HR Payroll 2009 BB 8 0 U 62024 17-Apr-09 YTD 105.84$ +2300 2401 515 2-Apr-09 HGRB F0002890 HR Payroll 2009 BB 7 0 U 62024 3-Apr-09 YTD 95.72$ +2300 2401 515 18-Mar-09 HGRB F0002884 HR Payroll 2009 BB 6 0 U 62024 20-Mar-09 YTD 49.78$ +2300 2401 515 4-Mar-09 HGRB F0002878 HR Payroll 2009 BB 5 0 U 62024 6-Mar-09 YTD 49.78$ +2300 2401 515 18-Feb-09 HGRB F0002871 HR Payroll 2009 BB 4 0 U 62024 20-Feb-09 YTD 49.78$ +2300 2401 515 4-Feb-09 HGRB F0002863 HR Payroll 2009 BB 3 0 U 62024 6-Feb-09 YTD 49.75$ +2300 2401 515 21-Jan-09 HGRB F0002855 HR Payroll 2009 BB 2 0 U 62024 23-Jan-09 YTD 49.77$ +2300 2401 515 7-Jan-09 HGRB F0002845 HR Payroll 2009 BB 1 0 U 62024 9-Jan-09 YTD 49.79$ +2300 2401 515 23-Dec-08 HGRB F0002842 HR Payroll 2008 BB 26 0 U 62024 26-Dec-08 YTD 49.78$ +2300 2401 515 10-Dec-08 HGRB F0002837 HR Payroll 2008 BB 25 0 U 62024 12-Dec-08 YTD 49.75$ +2300 2401 515 8-Dec-08 JE15 BJ129042 RECLASS LABOR DIST. PP21 B. LANDRY U 62024 8-Dec-08 YTD 0.02$ +2300 2401 515 25-Nov-08 HGRB F0002834 HR Payroll 2008 BB 24 0 U 62024 28-Nov-08 YTD 49.77$ +2300 2401 515 19-Nov-08 HGRB F0002833 HR Payroll 2008 BB 23 2 U 62024 19-Nov-08 YTD 0.30$ +2300 2401 515 19-Nov-08 HGRB F0002833 HR Payroll 2008 BB 23 1 U 62024 19-Nov-08 YTD (0.28)$ -2300 2401 515 12-Nov-08 HGRB F0002828 HR Payroll 2008 BB 23 0 U 62024 14-Nov-08 YTD 49.77$ +2300 2401 515 29-Oct-08 HGRB F0002823 HR Payroll 2008 BB 22 0 U 62024 31-Oct-08 YTD 48.60$ +2300 2401 515 15-Oct-08 HGRB F0002815 HR Payroll 2008 BB 21 0 U 62024 17-Oct-08 YTD 39.42$ +3103 2401 515 26-May-09 INNI 9015900 THE CARDWELL LAW FIRM U 62024 26-May-09 YTD 28.57$ +3103 2401 515 3-Feb-09 INNI 9007774 THE CARDWELL LAW FIRM U 62024 3-Feb-09 YTD 28.57$ +3103 2401 515 6-Jan-09 INNI 9005692 THE CARDWELL LAW FIRM U 62024 6-Jan-09 YTD 154.28$ +3103 2401 515 6-Jan-09 INNI 9005691 THE CARDWELL LAW FIRM U 62024 6-Jan-09 YTD 22.27$ +4002 2401 515 2-Jun-09 INNI 9016323 ORIS, JEFFREY U 62024 2-Jun-09 YTD 16.97$ +4002 2401 515 2-Jun-09 INNI 9016322 ORIS, JEFFREY U 62024 2-Jun-09 YTD 11.20$ +4002 2401 515 1-Dec-08 INNI 9003140 ORIS, JEFFREY U 62024 1-Dec-08 YTD 46.22$ +


4100 2401 515 21-Oct-09 INNI 9026007 STUART NEWS U 62024 30-Sep-09 YTD 39.34$ +4100 2401 515 26-Aug-09 INNI 9022555 STUART NEWS U 62024 26-Aug-09 YTD 23.60$ +4100 2401 515 26-Aug-09 INNI 9022554 STUART NEWS U 62024 26-Aug-09 YTD 39.34$ +4100 2401 515 26-May-09 INNI 9015753 STUART NEWS U 62024 26-May-09 YTD 23.61$ +4100 2401 515 3-Feb-09 INNI 9007362 DHL EXPRESS (USA) INC U 62024 3-Feb-09 YTD 1.06$ +4100 2401 515 3-Feb-09 INNI 9007738 STUART NEWS U 62024 3-Feb-09 YTD 39.34$ +4100 2401 515 3-Feb-09 INNI 9007737 STUART NEWS U 62024 3-Feb-09 YTD 39.34$ +4200 2401 515 7-Oct-09 JE15 BJ099198 ITS POSTAGE CHARGES SEPT 2009 U 62024 30-Sep-09 YTD 1.90$ +4200 2401 515 4-Aug-09 JE15 BJ079172 I.T.S. POSTAGE CHGS MAY 2009 U 62024 31-Jul-09 YTD 902.54$ +4200 2401 515 4-Aug-09 JE15 JR079077 I.T.S. POSTAGE CHGS MAY 2009 U 62024 5-Jun-09 YTD (902.54)$ -4200 2401 515 16-Jul-09 JE15 BJ079077 I.T.S. POSTAGE CHGS MAY 2009 U 62024 5-Jun-09 YTD 902.54$ +4200 2401 515 9-Apr-09 JE15 BJ049044 I.T.S. POSTAGE CHGS MARCH 2009 U 62024 7-Apr-09 YTD 0.84$ +4200 2401 515 17-Mar-09 JE15 BJ039093 I.T.S. POSTAGE CHGS FEB 2009 U 62024 6-Mar-09 YTD 1.68$ +4200 2401 515 16-Jan-09 JE15 BJ019089 I.T.S. POSTAGE CHGS DEC 2008 U 62024 8-Jan-09 YTD 1.59$ +4200 2401 515 18-Nov-08 JE15 BJ119080 I.T.S. POSTAGE CHGS OCT 2008 U 62024 14-Nov-08 YTD 0.42$ +4401 2401 515 15-Oct-09 JE15 BJ099240 JE CASH POOL VEH CHRG SEPT 2009 U 62024 30-Sep-09 YTD 30.00$ +4401 2401 515 23-Sep-09 JE15 BJ099087 JE TO CASH POOL VEH CHRGS AUG 2009 U 62024 16-Sep-09 YTD 30.00$ +4401 2401 515 19-Aug-09 JE15 BJ089087 JE TO CASH POOL VEH CHRGS JULY 2009 U 62024 13-Aug-09 YTD 15.00$ +4401 2401 515 21-Jul-09 JE15 BJ079082 JE TO CASH POOL VEH CHRGS JUNE 2009 U 62024 14-Jul-09 YTD 55.00$ +4401 2401 515 10-Nov-08 JE15 BJ119044 JE TO CASH POOL VEH CHRG OCT 2008 U 62024 10-Nov-08 YTD 10.00$ +4700 2401 515 15-Oct-09 INEI 9025950 TARA BIEK CREATIVE U 62024 30-Sep-09 YTD 42.86$ +4700 2401 515 13-Mar-09 INNI 9010413 MARTIN COUNTY CLERK U 62024 13-Mar-09 YTD 1.11$ +4700 2401 515 12-Feb-09 INEI 9008395 KINANE CORPORATION U 62024 12-Feb-09 YTD 13.13$ +4700 2401 515 2-Dec-08 INNI 9003453 TARA BIEK CREATIVE U 62024 2-Dec-08 YTD 81.83$ +4900 2401 515 5-Jun-09 INNI 9016597 FLORIDA REDEVELOPMENT ASSOCIATION U 62024 5-Jun-09 YTD 100.00$ +4900 2401 515 24-Mar-09 INNI 9011285 MARTIN COUNTY CLERK U 62024 24-Mar-09 YTD 10.14$ +4900 2401 515 5-Feb-09 JE15 BJ029011 CHRG COST JOB POSTING MONSTER COM U 62024 3-Feb-09 YTD 36.00$ +4900 2401 515 5-Jan-09 INNI 9005537 NEW URBAN NEWS U 62024 5-Jan-09 YTD 16.07$ +5100 2401 515 2-Oct-09 INEI 9025065 JAY-MAR CRAFT FLORAL ART MATERIALS U 62024 30-Sep-09 YTD 7.68$ +5100 2401 515 24-Sep-09 INEI 9024553 OFFICE DEPOT BSD U 62024 24-Sep-09 YTD 10.90$ +5100 2401 515 13-Aug-09 INEI 9021650 OFFICE DEPOT BSD U 62024 13-Aug-09 YTD 2.11$ +5100 2401 515 29-May-09 INEI 9016182 OFFICE DEPOT BSD U 62024 29-May-09 YTD 20.43$ +5100 2401 515 7-May-09 INEI 9014528 OFFICE DEPOT BSD U 62024 7-May-09 YTD 154.98$ +5100 2401 515 6-Mar-09 INEI 9009944 OFFICE DEPOT BSD U 62024 6-Mar-09 YTD 154.98$ +5100 2401 515 24-Feb-09 INEI 9009277 OFFICE DEPOT BSD U 62024 24-Feb-09 YTD 4.90$ +5100 2401 515 3-Feb-09 INEI 9007418 OFFICE DEPOT BSD U 62024 3-Feb-09 YTD 10.10$ +5207 2401 515 24-Sep-09 INEI 9024559 KCL ENTERPRISES INC U 62024 24-Sep-09 YTD 94.43$ +5208 2401 515 21-May-09 INEI 9015543 SHI INTERNATIONAL CORP U 62024 T01007 21-May-09 YTD 84.84$ +5208 2401 515 21-May-09 INEI 9015543 SHI INTERNATIONAL CORP U 62024 T01007 21-May-09 YTD 91.42$ +5208 2401 515 21-May-09 INEI 9015542 SHI INTERNATIONAL CORP U 62024 T01007 21-May-09 YTD 94.40$ +5400 2401 515 6-Jan-09 INNI 9005525 FLORIDA REDEVELOPMENT ASSOCIATION U 62024 6-Jan-09 YTD 99.29$ +5400 2401 515 6-Jan-09 INNI 9005524 DEPT OF COMMUNITY AFFAIRS CASHIER U 62024 6-Jan-09 YTD 28.57$ +5410 2401 515 20-Apr-09 JE15 BJ049123 RECL TRAINING & EDUCATION EXP TO NE U 62024 15-Apr-09 YTD (96.14)$ -5410 2401 515 22-Oct-08 INNI 9000552 BUSINESS CARD U 62024 22-Oct-08 YTD 42.14$ +5410 2401 515 7-Oct-08 INNI 9000098 HYATT REGENCY-ATLANTA U 62024 7-Oct-08 YTD 54.00$ +5500 2401 515 22-Apr-09 INNI 9013509 INTERNATIONAL ECONOMIC DEVELOPMENT U 62024 22-Apr-09 YTD 70.72$ +5500 2401 515 20-Apr-09 JE15 BJ049123 RECL TRAINING & EDUCATION EXP TO NE U 62024 15-Apr-09 YTD 96.14$ +6201 1324 515 22-Sep-09 INEI 9024432 GRANFIELD & GRANFIELD U 62024 9016 22-Sep-09 YTD 5,920.00$ + Golden Gate Building6301 1324 515 12-Oct-09 INEI 9025722 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 30-Sep-09 YTD 12,901.80$ +6301 1324 515 29-Sep-09 INEI 9024932 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 29-Sep-09 YTD 15,231.20$ +6301 1324 515 20-Aug-09 INEI 9022165 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 20-Aug-09 YTD 10,751.50$ +6301 1324 515 3-Aug-09 INEI 9020390 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 3-Aug-09 YTD 27,953.90$ +6301 1324 515 7-Jul-09 INEI 9018670 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 7-Jul-09 YTD 27,176.35$ +6301 1324 515 4-Jun-09 INEI 9016366 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 4-Jun-09 YTD 5,375.75$ +6301 1324 515 23-Apr-09 INEI 9013596 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 23-Apr-09 YTD 10,751.50$ +6301 1324 515 13-Apr-09 INEI 9012740 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 13-Apr-09 YTD 70,000.00$ +6301 1324 515 13-Apr-09 INEI 9012739 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 13-Apr-09 YTD 52,500.00$ +6301 1324 515 30-Mar-09 INEI 9011742 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 30-Mar-09 YTD 17,500.00$ + 250,142.00$ Sewer

910001 7040 581 19-Feb-09 JE15 BJ029070 REC BUDGETED TRANSFERS FY09 U 62024 19-Feb-09 YTD 7,857.00$ +312,493.84$



Decrease (-)3400 1324 515 15-Sep-10 CR05 BR09150A IRSC DEPOSIT REFUND DOC #10020242 U 62024 354 15-Sep-10 YTD (14.29)$ - (14.29)$ 3400 1324 515 3-Aug-10 INNI 10020242 INDIAN RIVER STATE COLLEGE U 62024 354 3-Aug-10 YTD 42.86$ + 42.86$ Manatee Pocket4700 1324 515 23-Apr-10 INEI 10012811 PRINT HEADQUARTERS U 62024 354 23-Apr-10 YTD 106.61$ +4700 1324 515 23-Apr-10 INEI 10012811 PRINT HEADQUARTERS U 62024 354 23-Apr-10 YTD 106.61$ +4700 1324 515 23-Apr-10 INEI 10012811 PRINT HEADQUARTERS U 62024 354 23-Apr-10 YTD 106.61$ +4700 1324 515 23-Apr-10 INEI 10012811 PRINT HEADQUARTERS U 62024 354 23-Apr-10 YTD 233.25$ +4700 1324 515 23-Apr-10 INEI 10012810 PRINT HEADQUARTERS U 62024 354 23-Apr-10 YTD 162.63$ +4700 1324 515 23-Apr-10 INEI 10012810 PRINT HEADQUARTERS U 62024 354 23-Apr-10 YTD 185.37$ +4700 1324 515 23-Apr-10 INEI 10012810 PRINT HEADQUARTERS U 62024 354 23-Apr-10 YTD 233.25$ +4700 1324 515 23-Apr-10 INEI 10012810 PRINT HEADQUARTERS U 62024 354 23-Apr-10 YTD 145.44$ + 1,279.77$ Special Events/Promotions5210 1324 515 2-Jul-10 INEI 10017989 THE FRIENDS OF THE HISTORIC GOLDEN U 62024 354 2-Jul-10 YTD 50.00$ +5210 1324 515 11-Jun-10 INEI 10016378 THE FRIENDS OF THE HISTORIC GOLDEN U 62024 354 11-Jun-10 YTD 310.11$ + 360.11$ Special Events/Promotions3100 1324 515 12-Oct-10 INEI 10025595 CAPTEC ENGINEERING INC U 62024 357 30-Sep-10 YTD 4,138.75$ +3100 1324 515 11-Oct-10 INEI 10025440 CAPTEC ENGINEERING INC U 62024 357 30-Sep-10 YTD 3,782.75$ +3100 1324 515 27-Sep-10 INEI 10024509 CAPTEC ENGINEERING INC U 62024 357 27-Sep-10 YTD 10,395.00$ + 18,316.50$ Sewer6301 1324 515 11-Oct-10 INEI 10025441 CAPTEC ENGINEERING INC U 62024 357 30-Sep-10 YTD 356.00$ +6301 1324 515 20-May-10 INEI 10014887 CAPTEC ENGINEERING INC U 62024 357 20-May-10 YTD 15,691.75$ +6301 1324 515 19-Apr-10 INEI 10012402 CAPTEC ENGINEERING INC U 62024 357 19-Apr-10 YTD 8,452.25$ +6301 1324 515 8-Feb-10 INEI 10007127 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 8-Feb-10 YTD 66,458.10$ +6301 1324 515 8-Feb-10 INEI 10007127 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 8-Feb-10 YTD 13,689.00$ +6301 1324 515 17-Dec-09 INEI 10003721 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 17-Dec-09 YTD 8,200.90$ +6301 1324 515 7-Dec-09 INEI 10002985 EW CONSULTANTS INC U 62024 357 7-Dec-09 YTD 1,250.00$ +6301 1324 515 12-Nov-09 INEI 10001566 GIFFELS-WEBSTER ENGINEERS INC U 62024 357 12-Nov-09 YTD 21,503.00$ + 135,601.00$ Sewer3405 1324 515 23-Sep-10 INNI S1000144 GODADDY.COM U 62024 381 23-Sep-10 YTD 5.47$ +3405 1324 515 12-Aug-10 INNI S1000071 GODADDY.COM U 62024 381 12-Aug-10 YTD 18.62$ + 24.09$ Annual Projects6201 1324 515 14-Jun-10 INEI 10016555 GRANFIELD & GRANFIELD U 62024 9016 14-Jun-10 YTD 8,880.00$ +6201 1324 515 15-Mar-10 INEI 10009623 GRANFIELD & GRANFIELD U 62024 9016 15-Mar-10 YTD 8,880.00$ + 17,760.00$ Golden Gate Building1200 2401 515 14-Oct-10 HGNL F0003357 HR Payroll 2010 BB 21 0 U 62024 30-Sep-10 YTD 493.57$ +1200 2401 515 29-Sep-10 HGNL F0003350 HR Payroll 2010 BB 20 0 U 62024 30-Sep-10 YTD 1,233.90$ +1200 2401 515 15-Sep-10 HGNL F0003296 HR Payroll 2010 BB 19 0 U 62024 17-Sep-10 YTD 1,233.91$ +1200 2401 515 1-Sep-10 HGNL F0003292 HR Payroll 2010 BB 18 0 U 62024 3-Sep-10 YTD 1,233.92$ +1200 2401 515 18-Aug-10 HGNL F0003282 HR Payroll 2010 BB 17 0 U 62024 20-Aug-10 YTD 1,233.91$ +1200 2401 515 4-Aug-10 HGNL F0003276 HR Payroll 2010 BB 16 0 U 62024 6-Aug-10 YTD 1,233.91$ +1200 2401 515 21-Jul-10 HGNL F0003270 HR Payroll 2010 BB 15 0 U 62024 23-Jul-10 YTD 1,233.91$ +1200 2401 515 8-Jul-10 HGNL F0003267 HR Payroll 2010 BB 14 0 U 62024 9-Jul-10 YTD 1,233.91$ +1200 2401 515 24-Jun-10 HGNL F0003249 HR Payroll 2010 BB 13 0 U 62024 25-Jun-10 YTD 1,268.93$ +1200 2401 515 9-Jun-10 HGNL F0003245 HR Payroll 2010 BB 12 0 U 62024 11-Jun-10 YTD 1,233.91$ +1200 2401 515 26-May-10 HGNL F0003242 HR Payroll 2010 BB 11 0 U 62024 28-May-10 YTD 1,486.57$ +1200 2401 515 13-May-10 HGNL F0003232 HR Payroll 2010 BB 10 0 U 62024 14-May-10 YTD 1,486.57$ +1200 2401 515 28-Apr-10 HGNL F0003216 HR Payroll 2010 BB 9 0 U 62024 30-Apr-10 YTD 1,486.59$ +1200 2401 515 14-Apr-10 HGNL F0003214 HR Payroll 2010 BB 8 0 U 62024 16-Apr-10 YTD 1,486.57$ +1200 2401 515 31-Mar-10 HGNL F0003208 HR Payroll 2010 BB 7 0 U 62024 2-Apr-10 YTD 1,486.57$ +1200 2401 515 17-Mar-10 HGNL F0003204 HR Payroll 2010 BB 6 0 U 62024 19-Mar-10 YTD 1,486.57$ +1200 2401 515 3-Mar-10 HGNL F0003202 HR Payroll 2010 BB 5 0 U 62024 5-Mar-10 YTD 1,486.58$ +1200 2401 515 17-Feb-10 HGNL F0003168 HR Payroll 2010 BB 4 0 U 62024 19-Feb-10 YTD 1,486.56$ +1200 2401 515 3-Feb-10 HGNL F0003158 HR Payroll 2010 BB 3 0 U 62024 5-Feb-10 YTD 1,368.15$ +1200 2401 515 20-Jan-10 HGNL F0003151 HR Payroll 2010 BB 2 0 U 62024 22-Jan-10 YTD 1,456.33$ +1200 2401 515 6-Jan-10 HGNL F0003136 HR Payroll 2010 BB 1 0 U 62024 8-Jan-10 YTD 1,363.16$ +1200 2401 515 22-Dec-09 HGNL F0003132 HR Payroll 2009 BB 26 0 U 62024 24-Dec-09 YTD 1,597.12$ +1200 2401 515 9-Dec-09 HGNL F0003124 HR Payroll 2009 BB 25 0 U 62024 11-Dec-09 YTD 1,468.86$ +1200 2401 515 24-Nov-09 HGNL F0003122 HR Payroll 2009 BB 24 0 U 62024 27-Nov-09 YTD 1,393.41$ +1200 2401 515 13-Nov-09 HGNL F0003119 HR Payroll 2009 BB 23 0 U 62024 13-Nov-09 YTD 1,456.33$ +1200 2401 515 28-Oct-09 HGNL F0003115 HR Payroll 2009 BB 22 0 U 62024 30-Oct-09 YTD 1,337.92$ +1200 2401 515 14-Oct-09 HGNL F0003106 HR Payroll 2009 BB 21 0 U 62024 16-Oct-09 YTD 1,040.58$ +2101 2401 515 14-Oct-10 HGRB F0003357 HR Payroll 2010 BB 21 0 U 62024 30-Sep-10 YTD 29.71$ +2101 2401 515 29-Sep-10 HGRB F0003350 HR Payroll 2010 BB 20 0 U 62024 30-Sep-10 YTD 74.26$ +2101 2401 515 15-Sep-10 HGRB F0003296 HR Payroll 2010 BB 19 0 U 62024 17-Sep-10 YTD 74.25$ +2101 2401 515 1-Sep-10 HGRB F0003292 HR Payroll 2010 BB 18 0 U 62024 3-Sep-10 YTD 74.28$ +2101 2401 515 18-Aug-10 HGRB F0003282 HR Payroll 2010 BB 17 0 U 62024 20-Aug-10 YTD 74.25$ +2101 2401 515 4-Aug-10 HGRB F0003276 HR Payroll 2010 BB 16 0 U 62024 6-Aug-10 YTD 74.26$ +2101 2401 515 21-Jul-10 HGRB F0003270 HR Payroll 2010 BB 15 0 U 62024 23-Jul-10 YTD 74.25$ +2101 2401 515 8-Jul-10 HGRB F0003267 HR Payroll 2010 BB 14 0 U 62024 9-Jul-10 YTD 74.26$ +2101 2401 515 24-Jun-10 HGRB F0003249 HR Payroll 2010 BB 13 0 U 62024 25-Jun-10 YTD 76.45$ +2101 2401 515 9-Jun-10 HGRB F0003245 HR Payroll 2010 BB 12 0 U 62024 11-Jun-10 YTD 74.26$ +2101 2401 515 26-May-10 HGRB F0003242 HR Payroll 2010 BB 11 0 U 62024 28-May-10 YTD 89.48$ +2101 2401 515 13-May-10 HGRB F0003232 HR Payroll 2010 BB 10 0 U 62024 14-May-10 YTD 89.48$ +2101 2401 515 28-Apr-10 HGRB F0003216 HR Payroll 2010 BB 9 0 U 62024 30-Apr-10 YTD 89.69$ +2101 2401 515 14-Apr-10 HGRB F0003214 HR Payroll 2010 BB 8 0 U 62024 16-Apr-10 YTD 89.48$ +2101 2401 515 31-Mar-10 HGRB F0003208 HR Payroll 2010 BB 7 0 U 62024 2-Apr-10 YTD 89.47$ +2101 2401 515 17-Mar-10 HGRB F0003204 HR Payroll 2010 BB 6 0 U 62024 19-Mar-10 YTD 89.48$ +2101 2401 515 3-Mar-10 HGRB F0003202 HR Payroll 2010 BB 5 0 U 62024 5-Mar-10 YTD 89.47$ +2101 2401 515 17-Feb-10 HGRB F0003168 HR Payroll 2010 BB 4 0 U 62024 19-Feb-10 YTD 89.47$ +2101 2401 515 3-Feb-10 HGRB F0003158 HR Payroll 2010 BB 3 0 U 62024 5-Feb-10 YTD 82.13$ +2101 2401 515 20-Jan-10 HGRB F0003151 HR Payroll 2010 BB 2 0 U 62024 22-Jan-10 YTD 87.60$ +2101 2401 515 6-Jan-10 HGRB F0003136 HR Payroll 2010 BB 1 0 U 62024 8-Jan-10 YTD 81.83$ +2101 2401 515 22-Dec-09 HGRB F0003132 HR Payroll 2009 BB 26 0 U 62024 24-Dec-09 YTD 96.20$ +2101 2401 515 9-Dec-09 HGRB F0003124 HR Payroll 2009 BB 25 0 U 62024 11-Dec-09 YTD 88.25$ +2101 2401 515 24-Nov-09 HGRB F0003122 HR Payroll 2009 BB 24 0 U 62024 27-Nov-09 YTD 83.58$ +2101 2401 515 13-Nov-09 HGRB F0003119 HR Payroll 2009 BB 23 0 U 62024 13-Nov-09 YTD 87.47$ +2101 2401 515 28-Oct-09 HGRB F0003115 HR Payroll 2009 BB 22 0 U 62024 30-Oct-09 YTD 80.34$ +2101 2401 515 14-Oct-09 HGRB F0003106 HR Payroll 2009 BB 21 0 U 62024 16-Oct-09 YTD 62.50$ +2102 2401 515 14-Oct-10 HGRB F0003357 HR Payroll 2010 BB 21 0 U 62024 30-Sep-10 YTD 6.95$ +2102 2401 515 29-Sep-10 HGRB F0003350 HR Payroll 2010 BB 20 0 U 62024 30-Sep-10 YTD 17.37$ +2102 2401 515 15-Sep-10 HGRB F0003296 HR Payroll 2010 BB 19 0 U 62024 17-Sep-10 YTD 17.36$ +2102 2401 515 1-Sep-10 HGRB F0003292 HR Payroll 2010 BB 18 0 U 62024 3-Sep-10 YTD 17.37$ +2102 2401 515 18-Aug-10 HGRB F0003282 HR Payroll 2010 BB 17 0 U 62024 20-Aug-10 YTD 17.36$ +2102 2401 515 4-Aug-10 HGRB F0003276 HR Payroll 2010 BB 16 0 U 62024 6-Aug-10 YTD 17.36$ +2102 2401 515 21-Jul-10 HGRB F0003270 HR Payroll 2010 BB 15 0 U 62024 23-Jul-10 YTD 17.36$ +2102 2401 515 8-Jul-10 HGRB F0003267 HR Payroll 2010 BB 14 0 U 62024 9-Jul-10 YTD 17.36$ +2102 2401 515 24-Jun-10 HGRB F0003249 HR Payroll 2010 BB 13 0 U 62024 25-Jun-10 YTD 17.86$ +2102 2401 515 9-Jun-10 HGRB F0003245 HR Payroll 2010 BB 12 0 U 62024 11-Jun-10 YTD 17.36$ +2102 2401 515 26-May-10 HGRB F0003242 HR Payroll 2010 BB 11 0 U 62024 28-May-10 YTD 20.93$ +2102 2401 515 13-May-10 HGRB F0003232 HR Payroll 2010 BB 10 0 U 62024 14-May-10 YTD 20.92$ +2102 2401 515 28-Apr-10 HGRB F0003216 HR Payroll 2010 BB 9 0 U 62024 30-Apr-10 YTD 20.97$ +2102 2401 515 14-Apr-10 HGRB F0003214 HR Payroll 2010 BB 8 0 U 62024 16-Apr-10 YTD 20.92$ +2102 2401 515 31-Mar-10 HGRB F0003208 HR Payroll 2010 BB 7 0 U 62024 2-Apr-10 YTD 20.93$ +2102 2401 515 17-Mar-10 HGRB F0003204 HR Payroll 2010 BB 6 0 U 62024 19-Mar-10 YTD 20.92$ +2102 2401 515 3-Mar-10 HGRB F0003202 HR Payroll 2010 BB 5 0 U 62024 5-Mar-10 YTD 20.92$ +2102 2401 515 17-Feb-10 HGRB F0003168 HR Payroll 2010 BB 4 0 U 62024 19-Feb-10 YTD 20.94$ +2102 2401 515 3-Feb-10 HGRB F0003158 HR Payroll 2010 BB 3 0 U 62024 5-Feb-10 YTD 19.21$ +2102 2401 515 20-Jan-10 HGRB F0003151 HR Payroll 2010 BB 2 0 U 62024 22-Jan-10 YTD 20.48$ +2102 2401 515 6-Jan-10 HGRB F0003136 HR Payroll 2010 BB 1 0 U 62024 8-Jan-10 YTD 19.14$ +2102 2401 515 22-Dec-09 HGRB F0003132 HR Payroll 2009 BB 26 0 U 62024 24-Dec-09 YTD 22.51$ +2102 2401 515 9-Dec-09 HGRB F0003124 HR Payroll 2009 BB 25 0 U 62024 11-Dec-09 YTD 20.65$ +2102 2401 515 24-Nov-09 HGRB F0003122 HR Payroll 2009 BB 24 0 U 62024 27-Nov-09 YTD 19.54$ +2102 2401 515 13-Nov-09 HGRB F0003119 HR Payroll 2009 BB 23 0 U 62024 13-Nov-09 YTD 20.46$ +2102 2401 515 28-Oct-09 HGRB F0003115 HR Payroll 2009 BB 22 0 U 62024 30-Oct-09 YTD 18.73$ +2102 2401 515 14-Oct-09 HGRB F0003106 HR Payroll 2009 BB 21 0 U 62024 16-Oct-09 YTD 14.56$ +2200 2401 515 14-Oct-10 HGRB F0003357 HR Payroll 2010 BB 21 0 U 62024 30-Sep-10 YTD 61.18$ +2200 2401 515 29-Sep-10 HGRB F0003350 HR Payroll 2010 BB 20 0 U 62024 30-Sep-10 YTD 152.95$ +


2200 2401 515 15-Sep-10 HGRB F0003296 HR Payroll 2010 BB 19 0 U 62024 17-Sep-10 YTD 152.94$ +2200 2401 515 1-Sep-10 HGRB F0003292 HR Payroll 2010 BB 18 0 U 62024 3-Sep-10 YTD 152.90$ +2200 2401 515 18-Aug-10 HGRB F0003282 HR Payroll 2010 BB 17 0 U 62024 20-Aug-10 YTD 152.95$ +2200 2401 515 4-Aug-10 HGRB F0003276 HR Payroll 2010 BB 16 0 U 62024 6-Aug-10 YTD 152.95$ +2200 2401 515 21-Jul-10 HGRB F0003270 HR Payroll 2010 BB 15 0 U 62024 23-Jul-10 YTD 152.95$ +2200 2401 515 8-Jul-10 HGRB F0003267 HR Payroll 2010 BB 14 0 U 62024 9-Jul-10 YTD 152.94$ +2200 2401 515 24-Jun-10 HGRB F0003249 HR Payroll 2010 BB 13 0 U 62024 25-Jun-10 YTD 138.80$ +2200 2401 515 9-Jun-10 HGRB F0003245 HR Payroll 2010 BB 12 0 U 62024 11-Jun-10 YTD 138.79$ +2200 2401 515 26-May-10 HGRB F0003242 HR Payroll 2010 BB 11 0 U 62024 28-May-10 YTD 163.68$ +2200 2401 515 13-May-10 HGRB F0003232 HR Payroll 2010 BB 10 0 U 62024 14-May-10 YTD 163.67$ +2200 2401 515 28-Apr-10 HGRB F0003216 HR Payroll 2010 BB 9 0 U 62024 30-Apr-10 YTD 163.69$ +2200 2401 515 14-Apr-10 HGRB F0003214 HR Payroll 2010 BB 8 0 U 62024 16-Apr-10 YTD 163.68$ +2200 2401 515 31-Mar-10 HGRB F0003208 HR Payroll 2010 BB 7 0 U 62024 2-Apr-10 YTD 163.69$ +2200 2401 515 17-Mar-10 HGRB F0003204 HR Payroll 2010 BB 6 0 U 62024 19-Mar-10 YTD 163.68$ +2200 2401 515 3-Mar-10 HGRB F0003202 HR Payroll 2010 BB 5 0 U 62024 5-Mar-10 YTD 163.68$ +2200 2401 515 17-Feb-10 HGRB F0003168 HR Payroll 2010 BB 4 0 U 62024 19-Feb-10 YTD 163.68$ +2200 2401 515 3-Feb-10 HGRB F0003158 HR Payroll 2010 BB 3 0 U 62024 5-Feb-10 YTD 150.29$ +2200 2401 515 20-Jan-10 HGRB F0003151 HR Payroll 2010 BB 2 0 U 62024 22-Jan-10 YTD 160.70$ +2200 2401 515 6-Jan-10 HGRB F0003136 HR Payroll 2010 BB 1 0 U 62024 8-Jan-10 YTD 149.81$ +2200 2401 515 22-Dec-09 HGRB F0003132 HR Payroll 2009 BB 26 0 U 62024 24-Dec-09 YTD 174.58$ +2200 2401 515 9-Dec-09 HGRB F0003124 HR Payroll 2009 BB 25 0 U 62024 11-Dec-09 YTD 161.20$ +2200 2401 515 24-Nov-09 HGRB F0003122 HR Payroll 2009 BB 24 0 U 62024 27-Nov-09 YTD 152.78$ +2200 2401 515 13-Nov-09 HGRB F0003119 HR Payroll 2009 BB 23 0 U 62024 13-Nov-09 YTD 160.70$ +2200 2401 515 28-Oct-09 HGRB F0003115 HR Payroll 2009 BB 22 0 U 62024 30-Oct-09 YTD 147.30$ +2200 2401 515 14-Oct-09 HGRB F0003106 HR Payroll 2009 BB 21 0 U 62024 16-Oct-09 YTD 114.53$ +2300 2401 515 14-Oct-10 HGRB F0003357 HR Payroll 2010 BB 21 0 U 62024 30-Sep-10 YTD 40.52$ +2300 2401 515 29-Sep-10 HGRB F0003350 HR Payroll 2010 BB 20 0 U 62024 30-Sep-10 YTD 101.23$ +2300 2401 515 15-Sep-10 HGRB F0003296 HR Payroll 2010 BB 19 0 U 62024 17-Sep-10 YTD 101.23$ +2300 2401 515 1-Sep-10 HGRB F0003292 HR Payroll 2010 BB 18 0 U 62024 3-Sep-10 YTD 101.25$ +2300 2401 515 18-Aug-10 HGRB F0003282 HR Payroll 2010 BB 17 0 U 62024 20-Aug-10 YTD 101.23$ +2300 2401 515 4-Aug-10 HGRB F0003276 HR Payroll 2010 BB 16 0 U 62024 6-Aug-10 YTD 101.23$ +2300 2401 515 21-Jul-10 HGRB F0003270 HR Payroll 2010 BB 15 0 U 62024 23-Jul-10 YTD 101.22$ +2300 2401 515 8-Jul-10 HGRB F0003267 HR Payroll 2010 BB 14 0 U 62024 9-Jul-10 YTD 101.23$ +2300 2401 515 24-Jun-10 HGRB F0003249 HR Payroll 2010 BB 13 0 U 62024 25-Jun-10 YTD 101.24$ +2300 2401 515 9-Jun-10 HGRB F0003245 HR Payroll 2010 BB 12 0 U 62024 11-Jun-10 YTD 101.23$ +2300 2401 515 26-May-10 HGRB F0003242 HR Payroll 2010 BB 11 0 U 62024 28-May-10 YTD 121.52$ +2300 2401 515 13-May-10 HGRB F0003232 HR Payroll 2010 BB 10 0 U 62024 14-May-10 YTD 121.51$ +2300 2401 515 28-Apr-10 HGRB F0003216 HR Payroll 2010 BB 9 0 U 62024 30-Apr-10 YTD 120.03$ +2300 2401 515 14-Apr-10 HGRB F0003214 HR Payroll 2010 BB 8 0 U 62024 16-Apr-10 YTD 121.52$ +2300 2401 515 31-Mar-10 HGRB F0003208 HR Payroll 2010 BB 7 0 U 62024 2-Apr-10 YTD 121.52$ +2300 2401 515 17-Mar-10 HGRB F0003204 HR Payroll 2010 BB 6 0 U 62024 19-Mar-10 YTD 121.52$ +2300 2401 515 3-Mar-10 HGRB F0003202 HR Payroll 2010 BB 5 0 U 62024 5-Mar-10 YTD 121.52$ +2300 2401 515 17-Feb-10 HGRB F0003168 HR Payroll 2010 BB 4 0 U 62024 19-Feb-10 YTD 121.52$ +2300 2401 515 3-Feb-10 HGRB F0003158 HR Payroll 2010 BB 3 0 U 62024 5-Feb-10 YTD 121.52$ +2300 2401 515 20-Jan-10 HGRB F0003151 HR Payroll 2010 BB 2 0 U 62024 22-Jan-10 YTD 121.54$ +2300 2401 515 6-Jan-10 HGRB F0003136 HR Payroll 2010 BB 1 0 U 62024 8-Jan-10 YTD 121.53$ +2300 2401 515 22-Dec-09 HGRB F0003132 HR Payroll 2009 BB 26 0 U 62024 24-Dec-09 YTD 132.38$ +2300 2401 515 9-Dec-09 HGRB F0003124 HR Payroll 2009 BB 25 0 U 62024 11-Dec-09 YTD 132.37$ +2300 2401 515 24-Nov-09 HGRB F0003122 HR Payroll 2009 BB 24 0 U 62024 27-Nov-09 YTD 132.40$ +2300 2401 515 13-Nov-09 HGRB F0003119 HR Payroll 2009 BB 23 0 U 62024 13-Nov-09 YTD 132.40$ +2300 2401 515 28-Oct-09 HGRB F0003115 HR Payroll 2009 BB 22 0 U 62024 30-Oct-09 YTD 130.91$ +2300 2401 515 14-Oct-09 HGRB F0003106 HR Payroll 2009 BB 21 0 U 62024 16-Oct-09 YTD 92.68$ +3400 2401 515 12-Oct-10 INNI 10025614 HOLLERAN ASSOC U 62024 30-Sep-10 YTD 25.71$ +3400 2401 515 7-Sep-10 INNI 10022990 HOLLERAN ASSOC U 62024 7-Sep-10 YTD 23.14$ +3400 2401 515 18-Aug-10 INNI 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U 62024 14-May-10 YTD 0.17$ +4700 2401 515 11-May-10 INEI 10014196 KINANE CORPORATION U 62024 11-May-10 YTD 3.93$ +4700 2401 515 18-Nov-09 INEI 10001971 KINANE CORPORATION U 62024 18-Nov-09 YTD 3.93$ +4700 2401 515 12-Nov-09 INEI 10001503 TARA BIEK CREATIVE U 62024 12-Nov-09 YTD 117.47$ +4700 2401 515 12-Nov-09 INEI 10001481 KINANE CORPORATION U 62024 12-Nov-09 YTD 6.71$ +5100 2401 515 4-Oct-10 INEI 10024981 OFFICE DEPOT BSD U 62024 30-Sep-10 YTD 6.82$ +5100 2401 515 23-Sep-10 INNI S1000133 OFFICE DEPOT BSD U 62024 23-Sep-10 YTD 52.10$ +5100 2401 515 17-Sep-10 INNC S1000132 FRANKLIN COVEY U 62024 17-Sep-10 YTD (0.18)$ -5100 2401 515 13-Sep-10 INEI 10023238 OFFICE DEPOT BSD U 62024 13-Sep-10 YTD 11.35$ +5100 2401 515 9-Sep-10 INNI S1000104 FRANKLIN COVEY U 62024 9-Sep-10 YTD 3.89$ +5100 2401 515 27-Aug-10 INEI 10022212 OFFICE DEPOT BSD U 62024 27-Aug-10 YTD 41.53$ +5100 2401 515 26-Aug-10 INNI S1000088 OFFICE DEPOT BSD U 62024 26-Aug-10 YTD 22.02$ +5100 2401 515 24-Aug-10 INNC S1000087 UTRECHT ART SUPPLIES U 62024 24-Aug-10 YTD (1.67)$ -5100 2401 515 13-Aug-10 INNI S1000075 UTRECHT ART SUPPLIES U 62024 13-Aug-10 YTD 27.66$ +5100 2401 515 9-Aug-10 INEI 10020855 OFFICE DEPOT BSD U 62024 9-Aug-10 YTD 9.25$ +5100 2401 515 14-May-10 INEI 10014433 JAY-MAR CRAFT FLORAL ART MATERIALS U 62024 14-May-10 YTD 15.39$ +5100 2401 515 10-May-10 INEI 10014103 OFFICE DEPOT BSD U 62024 10-May-10 YTD 2.12$ +5100 2401 515 6-May-10 INEI 10013729 OFFICE DEPOT BSD U 62024 6-May-10 YTD 2.66$ +5100 2401 515 3-May-10 INEI 10013562 OFFICE DEPOT BSD U 62024 3-May-10 YTD 1.41$ +5100 2401 515 3-May-10 INEI 10013403 JAY-MAR CRAFT FLORAL ART MATERIALS U 62024 3-May-10 YTD 1.68$ +5100 2401 515 6-Apr-10 INEI 10011077 OFFICE DEPOT BSD U 62024 6-Apr-10 YTD 2.12$ +5100 2401 515 19-Mar-10 INEI 10009926 OFFICE DEPOT BSD U 62024 19-Mar-10 YTD 4.05$ +5100 2401 515 10-Feb-10 INEI 10007306 OFFICE DEPOT BSD U 62024 10-Feb-10 YTD 45.23$ +


5100 2401 515 15-Dec-09 INEI 10A03524 OFFICE DEPOT BSD U 62024 15-Dec-09 YTD 1.79$ +5100 2401 515 15-Dec-09 INEI 10003524 OFFICE DEPOT BSD U 62024 15-Dec-09 YTD 7.20$ +5100 2401 515 18-Nov-09 INEI 10001953 OFFICE DEPOT BSD U 62024 18-Nov-09 YTD 5.82$ +5100 2401 515 12-Nov-09 INEI 10001472 OFFICE DEPOT BSD U 62024 12-Nov-09 YTD 4.80$ +5100 2401 515 6-Nov-09 INEI 10001221 OFFICE DEPOT BSD U 62024 6-Nov-09 YTD 4.87$ +5100 2401 515 6-Nov-09 INEC 10001220 OFFICE DEPOT BSD U 62024 6-Nov-09 YTD (1.32)$ -5100 2401 515 4-Nov-09 INEI 10001086 OFFICE DEPOT BSD U 62024 4-Nov-09 YTD 21.99$ +5200 2401 515 17-Aug-10 INEI 10020970 STUART RUBBER STAMP & SIGN CO U 62024 17-Aug-10 YTD 4.14$ +5200 2401 515 9-Feb-10 INEI 10007206 AMPERSAND GRAPHICS INC U 62024 9-Feb-10 YTD 12.93$ +5207 2401 515 3-Aug-10 INEI 10020285 OFFICE DEPOT BSD U 62024 3-Aug-10 YTD 39.48$ +5207 2401 515 20-May-10 INEI 10014851 KCL ENTERPRISES INC U 62024 20-May-10 YTD 78.96$ +5207 2401 515 11-Mar-10 INEI 10009471 KCL ENTERPRISES INC U 62024 11-Mar-10 YTD 39.48$ +5207 2401 515 11-Dec-09 INEI 10003253 KCL ENTERPRISES INC U 62024 11-Dec-09 YTD 81.33$ +5400 2401 515 17-Sep-10 INNI S1000129 CONGRESS FOR THE NEW URBANISM U 62024 17-Sep-10 YTD 22.86$ +5400 2401 515 12-Aug-10 INNI S1000072 AMERICAN PLANNING ASSN U 62024 12-Aug-10 YTD 56.57$ +5400 2401 515 25-May-10 INNI 10014960 FLORIDA REDEVELOPMENT ASSOCIATION U 62024 25-May-10 YTD 99.29$ +5400 2401 515 23-Nov-09 INNI 10002313 DEPT OF COMMUNITY AFFAIRS CASHIER U 62024 23-Nov-09 YTD 25.00$ +5500 2401 515 12-Oct-10 INNI 10025660 WALKABLE AND LIVABLE COMMUNITIES IN U 62024 30-Sep-10 YTD 119.97$ +5500 2401 515 9-Sep-10 INNI S1000103 AMERICAN PLANNING ASSN U 62024 9-Sep-10 YTD 8.14$ +5500 2401 515 15-Jun-10 INNI 10016674 WALKABLE AND LIVABLE COMMUNITIES IN U 62024 15-Jun-10 YTD 357.15$ +5500 2401 515 11-May-10 INNI 10013863 INSTITUTE OF TRANSPORTATION ENGINEE U 62024 11-May-10 YTD 14.29$ +5500 2401 515 21-Dec-09 INNI 10003960 LANDRY, BONNIE U 62024 21-Dec-09 YTD 45.00$ +5500 2401 515 17-Nov-09 INNI 10001778 FAU JOHN SCOTT DAILEY FL INSTITUTE U 62024 17-Nov-09 YTD 40.72$ +

910001 7040 581 11-Mar-10 JE15 BJ030056 BUDGETED TRANSFERS U 62024 11-Mar-10 YTD 7,857.00$ +5195 2401 515 12-Mar-10 INEI 10009552 COMPUTER STATION U 62024 T01007 12-Mar-10 YTD 214.28$ +5175 1571 519 26-Jan-10 INEI 10006186 DELL COMPUTER CORP U 62024 T04004 26-Jan-10 YTD 38.85$ +5175 1571 519 26-Jan-10 INEI 10006186 DELL COMPUTER CORP U 62024 T04004 26-Jan-10 YTD 126.50$ +5175 1571 519 26-Jan-10 INEI 10006186 DELL COMPUTER CORP U 62024 T04004 26-Jan-10 YTD 126.50$ +5175 1571 519 26-Jan-10 INEI 10006186 DELL COMPUTER CORP U 62024 T04004 26-Jan-10 YTD 126.50$ +5175 1571 519 5-Jan-10 INEI 10004794 DELL COMPUTER CORP U 62024 T04004 5-Jan-10 YTD 390.20$ +5175 1571 519 5-Jan-10 INEI 10004794 DELL COMPUTER CORP U 62024 T04004 5-Jan-10 YTD 63.14$ +

231,500.82$



Decrease (-)3100 1324 559 4-Nov-11 JE15 BJ091358 RCLS 063XX EXP TO CORR ACCTS U 62024 349 30-Sep-11 YTD 3,297.50$ +3100 1324 559 4-Nov-11 JE15 BJ091358 RCLS 063XX EXP TO CORR ACCTS U 62024 349 30-Sep-11 YTD 9,892.50$ +3100 1324 559 17-Oct-11 INEI 11026184 CREECH ENGINEERS INC U 62024 349 30-Sep-11 YTD 128.26$ +3100 1324 559 11-Oct-11 INEI 11026093 CAPTEC ENGINEERING INC U 62024 349 30-Sep-11 YTD 2,812.56$ +3100 2401 559 27-Sep-11 INEI 11025091 GIBBS PLANNING GROUP, INC. U 62024 349 27-Sep-11 YTD 428.57$ +3100 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD (1,000.00)$ -3100 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD (2,500.00)$ -3100 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD (1,960.00)$ -3100 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD (2,240.00)$ -3100 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD (23,800.00)$ -3100 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD (18,250.00)$ -3100 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD (18,700.00)$ -3100 1324 559 23-Aug-11 INEI 11022595 CREECH ENGINEERS INC U 62024 349 23-Aug-11 YTD 189.89$ +3100 1324 559 5-Aug-11 INEI 11021015 CREECH ENGINEERS INC U 62024 349 5-Aug-11 YTD 113.31$ +3100 1324 559 11-Jul-11 INEI 11019087 KIMLEY-HORN & ASSOC INC U 62024 349 11-Jul-11 YTD 2,240.00$ +3100 1324 559 17-Jun-11 INEI 11017699 MARINER TITLE CO. INC. U 62024 349 17-Jun-11 YTD 1,000.00$ +3100 1324 559 26-May-11 INEI 11016047 KIMLEY-HORN & ASSOC INC U 62024 349 26-May-11 YTD 1,960.00$ +3100 1324 559 11-May-11 INEI 11014839 CREECH ENGINEERS INC U 62024 349 11-May-11 YTD 305.82$ +3100 1324 559 29-Apr-11 INEI 11014113 KIMLEY-HORN & ASSOC INC U 62024 349 29-Apr-11 YTD 23,800.00$ +3100 1324 559 28-Mar-11 INEI 11011637 CROSSROADS ENVIRONMENTAL CONSULTANT U 62024 349 28-Mar-11 YTD 2,500.00$ +3100 1324 559 23-Dec-10 INEI 11004897 KIMLEY-HORN & ASSOC INC U 62024 349 23-Dec-10 YTD 18,250.00$ +3100 1324 559 29-Nov-10 INEI 11002939 KIMLEY-HORN & ASSOC INC U 62024 349 24-Nov-10 YTD 18,700.00$ +3103 1324 559 15-Jun-11 INNI 11017460 CHAPMAN & PLYMALE LAW PA U 62024 349 15-Jun-11 YTD 1,221.00$ +3400 1324 559 19-Oct-11 JE15 BJ091290 S HENKE MASTER PLAN HRS TASK 2 U 62024 349 30-Sep-11 YTD 14.95$ +3400 1324 559 19-Oct-11 JE15 BJ091289 S HENKE MASTER PLAN HRS TASK 3 U 62024 349 30-Sep-11 YTD (415.80)$ -3400 1324 559 19-Oct-11 JE15 BJ091289 S HENKE MASTER PLAN HRS TASK 3 U 62024 349 30-Sep-11 YTD 42.66$ +3400 1324 559 26-Sep-11 INNI 11024838 HENKE-SHAFER, SARAH ROSE. U 62024 349 26-Sep-11 YTD 1,221.00$ +3400 1324 559 23-Aug-11 INNI 11022305 HENKE-SHAFER, SARAH ROSE. U 62024 349 23-Aug-11 YTD 1,386.00$ +3400 1324 559 1-Aug-11 INNI 11020646 HENKE-SHAFER, SARAH ROSE. U 62024 349 1-Aug-11 YTD 445.50$ +3400 1324 559 20-Jul-11 INNI 11019822 HENKE-SHAFER, SARAH ROSE. U 62024 349 20-Jul-11 YTD 297.00$ +3400 1324 559 7-Jun-11 INNI 11016759 HENKE-SHAFER, SARAH ROSE. U 62024 349 7-Jun-11 YTD 660.00$ +4002 1324 559 27-May-11 INNI S1100739 ANDY'S FARMERS MARKET GRILL U 62024 349 27-May-11 YTD 2.95$ +4002 1324 559 27-May-11 INNI S1100740 CHICK FIL A U 62024 349 27-May-11 YTD 3.03$ +4002 1324 559 27-May-11 INNI S1100736 HYATT REGENCY U 62024 349 27-May-11 YTD 7.76$ +4002 1324 559 27-May-11 INNI S1100734 CURRENTS LOUNGE U 62024 349 27-May-11 YTD 2.94$ +4002 1324 559 27-May-11 INNI S1100732 CURRENTS LOUNGE U 62024 349 27-May-11 YTD 12.70$ +4002 1324 559 27-May-11 INNI S1100731 BENNY'S STEAK & SEAFOOD U 62024 349 27-May-11 YTD 33.77$ +4002 1324 559 25-May-11 CR05 BR05251A NAKEISCHEA SMITH REIM PCARD~MEALS U 62024 349 25-May-11 YTD (66.92)$ -4002 1324 559 24-May-11 INNI S1100707 STARBUCKS CORP 00099788 U 62024 349 24-May-11 YTD 3.77$ +6300 1324 559 17-Oct-11 INEI 11026206 KIMLEY-HORN & ASSOC INC U 62024 349 30-Sep-11 YTD 2,932.20$ +6300 1324 559 7-Oct-11 INEI 11025715 KIMLEY-HORN & ASSOC INC U 62024 349 30-Sep-11 YTD 4,305.00$ +6300 1324 559 7-Oct-11 INEI 11025715 KIMLEY-HORN & ASSOC INC U 62024 349 30-Sep-11 YTD 17,391.50$ +6300 1324 559 30-Aug-11 INEI 11023028 KIMLEY-HORN & ASSOC INC U 62024 349 30-Aug-11 YTD 1,037.50$ +6300 1324 559 30-Aug-11 INEI 11023028 KIMLEY-HORN & ASSOC INC U 62024 349 30-Aug-11 YTD 24,882.75$ +6300 1324 559 2-Aug-11 INEI 11020670 KIMLEY-HORN & ASSOC INC U 62024 349 2-Aug-11 YTD 12,784.75$ +6301 1324 559 4-Nov-11 JE15 BJ091358 RCLS 063XX EXP TO CORR ACCTS U 62024 349 30-Sep-11 YTD (3,297.50)$ -6301 1324 559 4-Nov-11 JE15 BJ091358 RCLS 063XX EXP TO CORR ACCTS U 62024 349 30-Sep-11 YTD (9,892.50)$ -6301 1324 559 4-Oct-11 INEI 11025589 CROSSROADS ENVIRONMENTAL CONSULTANT U 62024 349 30-Sep-11 YTD 3,297.50$ +6301 1324 559 4-Oct-11 INEI 11025589 CROSSROADS ENVIRONMENTAL CONSULTANT U 62024 349 30-Sep-11 YTD 9,892.50$ +6301 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD 2,500.00$ +6301 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD 23,800.00$ +6301 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD 1,000.00$ +6301 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD 1,960.00$ +6301 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD 2,240.00$ +6301 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD 18,700.00$ +6301 1324 559 8-Sep-11 JE15 BJ091046 RCLS RAILROAD AVE TO 063XX U 62024 349 8-Sep-11 YTD 18,250.00$ +6302 1324 559 20-Sep-11 INNI 11024543 FEDERAL EXPRESS CORP U 62024 349 20-Sep-11 YTD 7.34$ + 153,831.76$ Infrastructure Development3400 1324 559 14-Dec-10 INNI 11004108 THE FRIENDS OF THE HISTORIC GOLDEN U 62024 354 14-Dec-10 YTD 350.00$ +3400 1324 559 13-Dec-10 INNI 11004023 HABITAT FOR HUMANITY OF MARTIN COUN U 62024 354 13-Dec-10 YTD 400.00$ +8300 1324 559 28-Mar-11 INNI 11011467 THE FRIENDS OF THE HISTORIC GOLDEN U 62024 354 28-Mar-11 YTD 500.00$ + 1,250.00$ Special Events/Promotions3100 1324 515 6-Jan-11 JE15 BJ011020 RECL CRA PROJ ACT TO APPROPRIATE PR U 62024 357 6-Jan-11 YTD 4,138.75$ +3100 1324 515 20-Dec-10 CR05 BR12200A CAPTEC REF-DUP PYMT B0487570 U 62024 357 20-Dec-10 YTD (4,138.75)$ -3100 1324 559 11-Oct-11 INEI 11026092 CAPTEC ENGINEERING INC U 62024 357 30-Sep-11 YTD 1,775.00$ +3100 1324 559 8-Sep-11 INEI 11023530 CAPTEC ENGINEERING INC U 62024 357 8-Sep-11 YTD 1,911.43$ +3100 1324 559 15-Aug-11 INEI 11021941 CAPTEC ENGINEERING INC U 62024 357 15-Aug-11 YTD 1,000.00$ +3100 1324 559 15-Aug-11 INEI 11021941 CAPTEC ENGINEERING INC U 62024 357 15-Aug-11 YTD 5,000.00$ +3100 1324 559 15-Aug-11 INEI 11021939 CAPTEC ENGINEERING INC U 62024 357 15-Aug-11 YTD 3,943.13$ +3100 1324 559 15-Aug-11 INEI 11021939 CAPTEC ENGINEERING INC U 62024 357 15-Aug-11 YTD 2,163.66$ +3100 1324 559 15-Aug-11 INEI 11021939 CAPTEC ENGINEERING INC U 62024 357 15-Aug-11 YTD 5,805.14$ +3100 1324 559 1-Aug-11 JE15 BJ071148 RCLS GOLDEN GATE EXP TO 063XX U 62024 357 31-Jul-11 YTD (49,921.27)$ -3100 1324 559 27-Apr-11 INEI 11013822 CAPTEC ENGINEERING INC U 62024 357 27-Apr-11 YTD 795.00$ +3100 1324 559 18-Mar-11 INEI 11010803 CAPTEC ENGINEERING INC U 62024 357 18-Mar-11 YTD 1,130.00$ +3100 1324 559 23-Feb-11 INEI 11009127 CAPTEC ENGINEERING INC U 62024 357 23-Feb-11 YTD 2,925.00$ +3100 1324 559 23-Feb-11 INEI 11009124 CAPTEC ENGINEERING INC U 62024 357 23-Feb-11 YTD 6,605.00$ +3100 1324 559 27-Jan-11 INEI 11007175 CAPTEC ENGINEERING INC U 62024 357 27-Jan-11 YTD 3,656.00$ +3100 1324 559 27-Jan-11 INEI 11007152 CAPTEC ENGINEERING INC U 62024 357 27-Jan-11 YTD 7,505.27$ +3100 1324 559 14-Jan-11 INEI 11006258 CAPTEC ENGINEERING INC U 62024 357 14-Jan-11 YTD 943.75$ +3100 1324 559 6-Jan-11 JE15 BJ011020 RECL CRA PROJ ACT TO APPROPRIATE PR U 62024 357 6-Jan-11 YTD (4,138.75)$ -3100 1324 559 23-Dec-10 INEI 11005020 CAPTEC ENGINEERING INC U 62024 357 23-Dec-10 YTD 7,079.07$ +3100 1324 559 23-Dec-10 INEI 11005020 CAPTEC ENGINEERING INC U 62024 357 23-Dec-10 YTD 23,420.93$ +3400 1324 559 1-Aug-11 INNI 11020646 HENKE-SHAFER, SARAH ROSE. U 62024 357 1-Aug-11 YTD 429.00$ +3400 1324 559 20-Jul-11 INNI 11019822 HENKE-SHAFER, SARAH ROSE. U 62024 357 20-Jul-11 YTD 1,122.00$ +3400 1324 559 7-Jun-11 INNI 11016759 HENKE-SHAFER, SARAH ROSE. U 62024 357 7-Jun-11 YTD 792.00$ +3400 1324 559 3-Jun-11 INEI 11016679 AMPERSAND GRAPHICS INC U 62024 357 3-Jun-11 YTD 405.00$ +6300 1324 559 4-Jan-12 JE15 BJ091388 REALLOCATE MANCIL CONTRACT U 62024 357 30-Sep-11 YTD (72,554.01)$ -6300 1324 559 1-Nov-11 JE15 BJ091340 RECORD RETAINAGE FYE 9/30/11 U 62024 357 30-Sep-11 YTD 6,239.12$ +6300 1324 559 17-Oct-11 INEI 11026232 MANCIL'S TRACTOR SERVICE INC U 62024 357 30-Sep-11 YTD 2,262.07$ +6300 1324 559 17-Oct-11 INEI 11026232 MANCIL'S TRACTOR SERVICE INC U 62024 357 30-Sep-11 YTD 39,507.53$ +6300 1324 559 30-Sep-11 INEI 11025169 MANCIL'S TRACTOR SERVICE INC U 62024 357 30-Sep-11 YTD 21,243.56$ +6300 1324 559 30-Sep-11 INEI 11025169 MANCIL'S TRACTOR SERVICE INC U 62024 357 30-Sep-11 YTD 35,847.58$ +6300 1324 559 26-Sep-11 ICEI 11024795 MANCIL'S TRACTOR SERVICE INC U 62024 357 26-Sep-11 YTD (21,243.56)$ -6300 1324 559 26-Sep-11 ICEI 11024795 MANCIL'S TRACTOR SERVICE INC U 62024 357 26-Sep-11 YTD (35,847.58)$ -6300 1324 559 22-Sep-11 INEI 11024795 MANCIL'S TRACTOR SERVICE INC U 62024 357 22-Sep-11 YTD 35,847.58$ +6300 1324 559 22-Sep-11 INEI 11024795 MANCIL'S TRACTOR SERVICE INC U 62024 357 22-Sep-11 YTD 21,243.56$ +6300 1324 559 22-Aug-11 INEI 11022504 MANCIL'S TRACTOR SERVICE INC U 62024 357 22-Aug-11 YTD 23,487.94$ +6300 1324 559 22-Aug-11 INEI 11022504 MANCIL'S TRACTOR SERVICE INC U 62024 357 22-Aug-11 YTD 14,463.85$ +6300 1324 559 19-Jul-11 INEI 11019741 MANCIL'S TRACTOR SERVICE INC U 62024 357 19-Jul-11 YTD 15,805.09$ +6300 1324 559 8-Jul-11 INEI 11018926 MANCIL'S TRACTOR SERVICE INC U 62024 357 8-Jul-11 YTD 2,645.67$ +6300 1324 559 3-May-11 INNI 11014275 MARTIN COUNTY BOARD OF COUNTY COMMI U 62024 357 3-May-11 YTD 910.00$ +6300 1324 559 22-Nov-10 INNI 11002601 STUART NEWS U 62024 357 22-Nov-10 YTD 330.48$ +6301 1324 559 17-Oct-11 INEI 11026193 BETSY LINDSAY INC U 62024 357 30-Sep-11 YTD 360.00$ +6301 1324 559 1-Aug-11 JE15 BJ071148 RCLS GOLDEN GATE EXP TO 063XX U 62024 357 31-Jul-11 YTD 49,921.27$ +6302 1324 559 13-Oct-11 INEI 11026154 GFA INTERNATIONAL U 62024 357 30-Sep-11 YTD 13,657.39$ +6302 1324 559 4-Oct-11 INEI 11025594 GFA INTERNATIONAL U 62024 357 30-Sep-11 YTD 6,531.50$ +6302 1324 559 4-Oct-11 INEI 11025583 GFA INTERNATIONAL U 62024 357 30-Sep-11 YTD 866.00$ +6302 1324 559 4-Oct-11 INEI 11025582 GFA INTERNATIONAL U 62024 357 30-Sep-11 YTD 6,812.89$ +6302 1324 559 18-Aug-11 INEI 11022173 GFA INTERNATIONAL U 62024 357 18-Aug-11 YTD 11,295.00$ +6302 1324 559 25-Jul-11 INEI 11020205 GFA INTERNATIONAL U 62024 357 25-Jul-11 YTD 280.00$ +6302 1324 559 25-Jul-11 INEI 11020205 GFA INTERNATIONAL U 62024 357 25-Jul-11 YTD 9,295.00$ +6302 1324 559 25-Jul-11 INEI 11020205 GFA INTERNATIONAL U 62024 357 25-Jul-11 YTD 1,732.50$ +


6302 1324 559 15-Mar-11 INNI 11010616 FLORIDA POWER AND LIGHT U 62024 357 15-Mar-11 YTD 2,449.95$ +6302 1324 559 22-Feb-11 INNI 11008932 STUART NEWS U 62024 357 22-Feb-11 YTD 123.99$ + 217,860.73$ Sewer3100 1324 559 17-Oct-11 INEI 11026478 AECOM TECHNICAL SERVICES INC U 62024 381 30-Sep-11 YTD 1,870.00$ +3100 1324 559 5-Jul-11 INEI 11018547 SDI, INC U 62024 381 5-Jul-11 YTD 2,250.00$ +3100 1324 559 13-Jun-11 INEI 11016919 SDI, INC U 62024 381 13-Jun-11 YTD 3,000.00$ +3103 1324 559 29-Mar-11 INNI 11011665 CHAPMAN & PLYMALE LAW PA U 62024 381 29-Mar-11 YTD 118.86$ +3400 1324 559 19-Oct-11 JE15 BJ091290 S HENKE MASTER PLAN HRS TASK 2 U 62024 381 30-Sep-11 YTD (214.29)$ -3400 1324 559 19-Oct-11 JE15 BJ091289 S HENKE MASTER PLAN HRS TASK 3 U 62024 381 30-Sep-11 YTD (53.01)$ -3400 1324 559 6-Oct-11 INEI 11025667 TDC DESIGN STUDIO, LLC U 62024 381 30-Sep-11 YTD 702.25$ +3400 1324 559 6-Oct-11 INEI 11025667 TDC DESIGN STUDIO, LLC U 62024 381 30-Sep-11 YTD 3,374.00$ +3400 1324 559 1-Sep-11 INEI 11023232 TDC DESIGN STUDIO, LLC U 62024 381 1-Sep-11 YTD 3,952.00$ +3400 1324 559 1-Sep-11 INEI 11023232 TDC DESIGN STUDIO, LLC U 62024 381 1-Sep-11 YTD 1,146.25$ +3400 1324 559 22-Aug-11 INEI 11022245 TDC DESIGN STUDIO, LLC U 62024 381 22-Aug-11 YTD 151.50$ +3400 1324 559 22-Aug-11 INEI 11022245 TDC DESIGN STUDIO, LLC U 62024 381 22-Aug-11 YTD 800.00$ +3400 1324 559 1-Aug-11 INNI 11020646 HENKE-SHAFER, SARAH ROSE. U 62024 381 1-Aug-11 YTD 363.00$ +3400 1324 559 25-Jul-11 INNI S11A0965 VISTAPRINT.COM U 62024 381 25-Jul-11 YTD 53.72$ +3400 1324 559 20-Jul-11 INNI 11019822 HENKE-SHAFER, SARAH ROSE. U 62024 381 20-Jul-11 YTD 99.00$ +3400 1324 559 7-Jun-11 INNI 11016759 HENKE-SHAFER, SARAH ROSE. U 62024 381 7-Jun-11 YTD 297.00$ +3405 1324 559 28-Jul-11 INNI S1100975 GODADDY.COM U 62024 381 28-Jul-11 YTD 11.64$ +3405 1324 559 31-Mar-11 INNI S1100491 GODADDY.COM U 62024 381 31-Mar-11 YTD 1.10$ +3405 1324 559 18-Mar-11 INNI S1100442 GODADDY.COM U 62024 381 18-Mar-11 YTD 4.64$ + 17,927.66$ Annual Projects5100 1324 559 9-Nov-10 INNI S1100051 USGS INFORMATION SERVICES U 62024 9016 8-Nov-10 YTD 13.00$ + Golden Gate Building1200 2401 559 12-Oct-11 HGNL F0003604 HR Payroll 2011 BB 21 0 U 62024 30-Sep-11 YTD 770.08$ +1200 2401 559 28-Sep-11 HGNL F0003598 HR Payroll 2011 BB 20 0 U 62024 30-Sep-11 YTD 1,530.08$ +1200 2401 559 14-Sep-11 HGNL F0003594 HR Payroll 2011 BB 19 0 U 62024 16-Sep-11 YTD 1,530.06$ +1200 2401 559 31-Aug-11 HGNL F0003589 HR Payroll 2011 BB 18 0 U 62024 2-Sep-11 YTD 1,530.06$ +1200 2401 559 17-Aug-11 HGNL F0003578 HR Payroll 2011 BB 17 0 U 62024 19-Aug-11 YTD 1,530.08$ +1200 2401 559 3-Aug-11 HGNL F0003572 HR Payroll 2011 BB 16 0 U 62024 5-Aug-11 YTD 1,530.06$ +1200 2401 559 20-Jul-11 HGNL F0003555 HR Payroll 2011 BB 15 0 U 62024 22-Jul-11 YTD 1,530.07$ +1200 2401 559 6-Jul-11 HGNL F0003534 HR Payroll 2011 BB 14 0 U 62024 8-Jul-11 YTD 1,530.05$ +1200 2401 559 22-Jun-11 HGNL F0003532 HR Payroll 2011 BB 13 0 U 62024 24-Jun-11 YTD 1,530.05$ +1200 2401 559 8-Jun-11 HGNL F0003510 HR Payroll 2011 BB 12 0 U 62024 10-Jun-11 YTD 1,530.09$ +1200 2401 559 25-May-11 HGNL F0003500 HR Payroll 2011 BB 11 0 U 62024 27-May-11 YTD 1,532.60$ +1200 2401 559 11-May-11 HGNL F0003490 HR Payroll 2011 BB 10 0 U 62024 13-May-11 YTD 1,530.06$ +1200 2401 559 27-Apr-11 HGNL F0003472 HR Payroll 2011 BB 9 0 U 62024 29-Apr-11 YTD 1,530.05$ +1200 2401 559 13-Apr-11 HGNL F0003466 HR Payroll 2011 BB 8 0 U 62024 15-Apr-11 YTD 1,530.05$ +1200 2401 559 30-Mar-11 HGNL F0003457 HR Payroll 2011 BB 7 0 U 62024 1-Apr-11 YTD 1,530.08$ +1200 2401 559 16-Mar-11 HGNL F0003413 HR Payroll 2011 BB 6 0 U 62024 18-Mar-11 YTD 1,530.08$ +1200 2401 559 2-Mar-11 HGNL F0003410 HR Payroll 2011 BB 5 0 U 62024 4-Mar-11 YTD 1,530.06$ +1200 2401 559 16-Feb-11 HGNL F0003407 HR Payroll 2011 BB 4 0 U 62024 18-Feb-11 YTD 1,530.06$ +1200 2401 559 2-Feb-11 HGNL F0003404 HR Payroll 2011 BB 3 0 U 62024 4-Feb-11 YTD 1,530.06$ +1200 2401 559 19-Jan-11 HGNL F0003402 HR Payroll 2011 BB 2 0 U 62024 21-Jan-11 YTD 1,530.04$ +1200 2401 559 6-Jan-11 HGNL F0003391 HR Payroll 2011 BB 1 0 U 62024 7-Jan-11 YTD 1,530.05$ +1200 2401 559 21-Dec-10 HGNL F0003382 HR Payroll 2010 BB 26 0 U 62024 23-Dec-10 YTD 1,530.04$ +1200 2401 559 9-Dec-10 HGNL F0003379 HR Payroll 2010 BB 25 0 U 62024 10-Dec-10 YTD 1,530.07$ +1200 2401 559 23-Nov-10 HGNL F0003375 HR Payroll 2010 BB 24 0 U 62024 26-Nov-10 YTD 1,530.05$ +1200 2401 559 10-Nov-10 HGNL F0003372 HR Payroll 2010 BB 23 0 U 62024 12-Nov-10 YTD 1,530.08$ +1200 2401 559 27-Oct-10 HGNL F0003368 HR Payroll 2010 BB 22 0 U 62024 29-Oct-10 YTD 1,381.98$ +1200 2401 559 14-Oct-10 HGNL F0003358 HR Payroll 2010 BB 21 0 U 62024 15-Oct-10 YTD 740.34$ +2101 2401 559 12-Oct-11 HGRB F0003604 HR Payroll 2011 BB 21 0 U 62024 30-Sep-11 YTD 46.30$ +2101 2401 559 28-Sep-11 HGRB F0003598 HR Payroll 2011 BB 20 0 U 62024 30-Sep-11 YTD 92.26$ +2101 2401 559 14-Sep-11 HGRB F0003594 HR Payroll 2011 BB 19 0 U 62024 16-Sep-11 YTD 91.99$ +2101 2401 559 31-Aug-11 HGRB F0003589 HR Payroll 2011 BB 18 0 U 62024 2-Sep-11 YTD 91.99$ +2101 2401 559 17-Aug-11 HGRB F0003578 HR Payroll 2011 BB 17 0 U 62024 19-Aug-11 YTD 92.00$ +2101 2401 559 3-Aug-11 HGRB F0003572 HR Payroll 2011 BB 16 0 U 62024 5-Aug-11 YTD 91.99$ +2101 2401 559 20-Jul-11 HGRB F0003555 HR Payroll 2011 BB 15 0 U 62024 22-Jul-11 YTD 91.99$ +2101 2401 559 6-Jul-11 HGRB F0003534 HR Payroll 2011 BB 14 0 U 62024 8-Jul-11 YTD 91.99$ +2101 2401 559 22-Jun-11 HGRB F0003532 HR Payroll 2011 BB 13 0 U 62024 24-Jun-11 YTD 91.99$ +2101 2401 559 8-Jun-11 HGRB F0003510 HR Payroll 2011 BB 12 0 U 62024 10-Jun-11 YTD 92.00$ +2101 2401 559 25-May-11 HGRB F0003500 HR Payroll 2011 BB 11 0 U 62024 27-May-11 YTD 92.15$ +2101 2401 559 11-May-11 HGRB F0003490 HR Payroll 2011 BB 10 0 U 62024 13-May-11 YTD 91.98$ +2101 2401 559 27-Apr-11 HGRB F0003472 HR Payroll 2011 BB 9 0 U 62024 29-Apr-11 YTD 92.26$ +2101 2401 559 13-Apr-11 HGRB F0003466 HR Payroll 2011 BB 8 0 U 62024 15-Apr-11 YTD 92.02$ +2101 2401 559 30-Mar-11 HGRB F0003457 HR Payroll 2011 BB 7 0 U 62024 1-Apr-11 YTD 92.00$ +2101 2401 559 16-Mar-11 HGRB F0003413 HR Payroll 2011 BB 6 0 U 62024 18-Mar-11 YTD 91.99$ +2101 2401 559 2-Mar-11 HGRB F0003410 HR Payroll 2011 BB 5 0 U 62024 4-Mar-11 YTD 92.00$ +2101 2401 559 16-Feb-11 HGRB F0003407 HR Payroll 2011 BB 4 0 U 62024 18-Feb-11 YTD 91.97$ +2101 2401 559 2-Feb-11 HGRB F0003404 HR Payroll 2011 BB 3 0 U 62024 4-Feb-11 YTD 91.99$ +2101 2401 559 19-Jan-11 HGRB F0003402 HR Payroll 2011 BB 2 0 U 62024 21-Jan-11 YTD 91.98$ +2101 2401 559 6-Jan-11 HGRB F0003391 HR Payroll 2011 BB 1 0 U 62024 7-Jan-11 YTD 92.00$ +2101 2401 559 21-Dec-10 HGRB F0003382 HR Payroll 2010 BB 26 0 U 62024 23-Dec-10 YTD 92.19$ +2101 2401 559 9-Dec-10 HGRB F0003379 HR Payroll 2010 BB 25 0 U 62024 10-Dec-10 YTD 92.21$ +2101 2401 559 23-Nov-10 HGRB F0003375 HR Payroll 2010 BB 24 0 U 62024 26-Nov-10 YTD 92.66$ +2101 2401 559 10-Nov-10 HGRB F0003372 HR Payroll 2010 BB 23 0 U 62024 12-Nov-10 YTD 92.60$ +2101 2401 559 27-Oct-10 HGRB F0003368 HR Payroll 2010 BB 22 0 U 62024 29-Oct-10 YTD 83.61$ +2101 2401 559 14-Oct-10 HGRB F0003358 HR Payroll 2010 BB 21 0 U 62024 15-Oct-10 YTD 44.55$ +2102 2401 559 12-Oct-11 HGRB F0003604 HR Payroll 2011 BB 21 0 U 62024 30-Sep-11 YTD 10.84$ +2102 2401 559 28-Sep-11 HGRB F0003598 HR Payroll 2011 BB 20 0 U 62024 30-Sep-11 YTD 21.56$ +2102 2401 559 14-Sep-11 HGRB F0003594 HR Payroll 2011 BB 19 0 U 62024 16-Sep-11 YTD 21.51$ +2102 2401 559 31-Aug-11 HGRB F0003589 HR Payroll 2011 BB 18 0 U 62024 2-Sep-11 YTD 21.52$ +2102 2401 559 17-Aug-11 HGRB F0003578 HR Payroll 2011 BB 17 0 U 62024 19-Aug-11 YTD 21.50$ +2102 2401 559 3-Aug-11 HGRB F0003572 HR Payroll 2011 BB 16 0 U 62024 5-Aug-11 YTD 21.51$ +2102 2401 559 20-Jul-11 HGRB F0003555 HR Payroll 2011 BB 15 0 U 62024 22-Jul-11 YTD 21.50$ +2102 2401 559 6-Jul-11 HGRB F0003534 HR Payroll 2011 BB 14 0 U 62024 8-Jul-11 YTD 21.53$ +2102 2401 559 22-Jun-11 HGRB F0003532 HR Payroll 2011 BB 13 0 U 62024 24-Jun-11 YTD 21.51$ +2102 2401 559 8-Jun-11 HGRB F0003510 HR Payroll 2011 BB 12 0 U 62024 10-Jun-11 YTD 21.51$ +2102 2401 559 25-May-11 HGRB F0003500 HR Payroll 2011 BB 11 0 U 62024 27-May-11 YTD 21.54$ +2102 2401 559 11-May-11 HGRB F0003490 HR Payroll 2011 BB 10 0 U 62024 13-May-11 YTD 21.51$ +2102 2401 559 27-Apr-11 HGRB F0003472 HR Payroll 2011 BB 9 0 U 62024 29-Apr-11 YTD 21.57$ +2102 2401 559 13-Apr-11 HGRB F0003466 HR Payroll 2011 BB 8 0 U 62024 15-Apr-11 YTD 21.48$ +2102 2401 559 30-Mar-11 HGRB F0003457 HR Payroll 2011 BB 7 0 U 62024 1-Apr-11 YTD 21.51$ +2102 2401 559 16-Mar-11 HGRB F0003413 HR Payroll 2011 BB 6 0 U 62024 18-Mar-11 YTD 21.50$ +2102 2401 559 2-Mar-11 HGRB F0003410 HR Payroll 2011 BB 5 0 U 62024 4-Mar-11 YTD 21.50$ +2102 2401 559 16-Feb-11 HGRB F0003407 HR Payroll 2011 BB 4 0 U 62024 18-Feb-11 YTD 21.47$ +2102 2401 559 2-Feb-11 HGRB F0003404 HR Payroll 2011 BB 3 0 U 62024 4-Feb-11 YTD 21.51$ +2102 2401 559 19-Jan-11 HGRB F0003402 HR Payroll 2011 BB 2 0 U 62024 21-Jan-11 YTD 21.48$ +2102 2401 559 6-Jan-11 HGRB F0003391 HR Payroll 2011 BB 1 0 U 62024 7-Jan-11 YTD 21.51$ +2102 2401 559 21-Dec-10 HGRB F0003382 HR Payroll 2010 BB 26 0 U 62024 23-Dec-10 YTD 21.57$ +2102 2401 559 9-Dec-10 HGRB F0003379 HR Payroll 2010 BB 25 0 U 62024 10-Dec-10 YTD 21.56$ +2102 2401 559 23-Nov-10 HGRB F0003375 HR Payroll 2010 BB 24 0 U 62024 26-Nov-10 YTD 21.63$ +2102 2401 559 10-Nov-10 HGRB F0003372 HR Payroll 2010 BB 23 0 U 62024 12-Nov-10 YTD 21.68$ +2102 2401 559 27-Oct-10 HGRB F0003368 HR Payroll 2010 BB 22 0 U 62024 29-Oct-10 YTD 19.55$ +2102 2401 559 14-Oct-10 HGRB F0003358 HR Payroll 2010 BB 21 0 U 62024 15-Oct-10 YTD 10.44$ +2200 2401 559 12-Oct-11 HGRB F0003604 HR Payroll 2011 BB 21 0 U 62024 30-Sep-11 YTD 41.14$ +2200 2401 559 28-Sep-11 HGRB F0003598 HR Payroll 2011 BB 20 0 U 62024 30-Sep-11 YTD 82.28$ +2200 2401 559 14-Sep-11 HGRB F0003594 HR Payroll 2011 BB 19 0 U 62024 16-Sep-11 YTD 82.32$ +2200 2401 559 31-Aug-11 HGRB F0003589 HR Payroll 2011 BB 18 0 U 62024 2-Sep-11 YTD 82.30$ +2200 2401 559 17-Aug-11 HGRB F0003578 HR Payroll 2011 BB 17 0 U 62024 19-Aug-11 YTD 82.29$ +2200 2401 559 3-Aug-11 HGRB F0003572 HR Payroll 2011 BB 16 0 U 62024 5-Aug-11 YTD 82.30$ +2200 2401 559 20-Jul-11 HGRB F0003555 HR Payroll 2011 BB 15 0 U 62024 22-Jul-11 YTD 82.29$ +2200 2401 559 6-Jul-11 HGRB F0003534 HR Payroll 2011 BB 14 0 U 62024 8-Jul-11 YTD 82.32$ +2200 2401 559 22-Jun-11 HGRB F0003532 HR Payroll 2011 BB 13 0 U 62024 24-Jun-11 YTD 184.84$ +


2200 2401 559 8-Jun-11 HGRB F0003510 HR Payroll 2011 BB 12 0 U 62024 10-Jun-11 YTD 184.83$ +2200 2401 559 25-May-11 HGRB F0003500 HR Payroll 2011 BB 11 0 U 62024 27-May-11 YTD 184.82$ +2200 2401 559 11-May-11 HGRB F0003490 HR Payroll 2011 BB 10 0 U 62024 13-May-11 YTD 184.80$ +2200 2401 559 27-Apr-11 HGRB F0003472 HR Payroll 2011 BB 9 0 U 62024 29-Apr-11 YTD 184.85$ +2200 2401 559 13-Apr-11 HGRB F0003466 HR Payroll 2011 BB 8 0 U 62024 15-Apr-11 YTD 184.83$ +2200 2401 559 30-Mar-11 HGRB F0003457 HR Payroll 2011 BB 7 0 U 62024 1-Apr-11 YTD 184.82$ +2200 2401 559 16-Mar-11 HGRB F0003413 HR Payroll 2011 BB 6 0 U 62024 18-Mar-11 YTD 184.82$ +2200 2401 559 2-Mar-11 HGRB F0003410 HR Payroll 2011 BB 5 0 U 62024 4-Mar-11 YTD 184.81$ +2200 2401 559 16-Feb-11 HGRB F0003407 HR Payroll 2011 BB 4 0 U 62024 18-Feb-11 YTD 184.80$ +2200 2401 559 2-Feb-11 HGRB F0003404 HR Payroll 2011 BB 3 0 U 62024 4-Feb-11 YTD 184.85$ +2200 2401 559 19-Jan-11 HGRB F0003402 HR Payroll 2011 BB 2 0 U 62024 21-Jan-11 YTD 184.83$ +2200 2401 559 6-Jan-11 HGRB F0003391 HR Payroll 2011 BB 1 0 U 62024 7-Jan-11 YTD 184.85$ +2200 2401 559 21-Dec-10 HGRB F0003382 HR Payroll 2010 BB 26 0 U 62024 23-Dec-10 YTD 184.85$ +2200 2401 559 9-Dec-10 HGRB F0003379 HR Payroll 2010 BB 25 0 U 62024 10-Dec-10 YTD 184.83$ +2200 2401 559 23-Nov-10 HGRB F0003375 HR Payroll 2010 BB 24 0 U 62024 26-Nov-10 YTD 184.81$ +2200 2401 559 10-Nov-10 HGRB F0003372 HR Payroll 2010 BB 23 0 U 62024 12-Nov-10 YTD 184.81$ +2200 2401 559 27-Oct-10 HGRB F0003368 HR Payroll 2010 BB 22 0 U 62024 29-Oct-10 YTD 168.89$ +2200 2401 559 14-Oct-10 HGRB F0003358 HR Payroll 2010 BB 21 0 U 62024 15-Oct-10 YTD 91.75$ +2300 2401 559 12-Oct-11 HGRB F0003604 HR Payroll 2011 BB 21 0 U 62024 30-Sep-11 YTD 70.13$ +2300 2401 559 28-Sep-11 HGRB F0003598 HR Payroll 2011 BB 20 0 U 62024 30-Sep-11 YTD 138.61$ +2300 2401 559 14-Sep-11 HGRB F0003594 HR Payroll 2011 BB 19 0 U 62024 16-Sep-11 YTD 140.07$ +2300 2401 559 31-Aug-11 HGRB F0003589 HR Payroll 2011 BB 18 0 U 62024 2-Sep-11 YTD 140.08$ +2300 2401 559 17-Aug-11 HGRB F0003578 HR Payroll 2011 BB 17 0 U 62024 19-Aug-11 YTD 140.11$ +2300 2401 559 3-Aug-11 HGRB F0003572 HR Payroll 2011 BB 16 0 U 62024 5-Aug-11 YTD 140.08$ +2300 2401 559 20-Jul-11 HGRB F0003555 HR Payroll 2011 BB 15 0 U 62024 22-Jul-11 YTD 140.11$ +2300 2401 559 6-Jul-11 HGRB F0003534 HR Payroll 2011 BB 14 0 U 62024 8-Jul-11 YTD 140.07$ +2300 2401 559 22-Jun-11 HGRB F0003532 HR Payroll 2011 BB 13 0 U 62024 24-Jun-11 YTD 140.08$ +2300 2401 559 8-Jun-11 HGRB F0003510 HR Payroll 2011 BB 12 0 U 62024 10-Jun-11 YTD 140.11$ +2300 2401 559 25-May-11 HGRB F0003500 HR Payroll 2011 BB 11 0 U 62024 27-May-11 YTD 140.11$ +2300 2401 559 11-May-11 HGRB F0003490 HR Payroll 2011 BB 10 0 U 62024 13-May-11 YTD 140.10$ +2300 2401 559 27-Apr-11 HGRB F0003472 HR Payroll 2011 BB 9 0 U 62024 29-Apr-11 YTD 138.59$ +2300 2401 559 13-Apr-11 HGRB F0003466 HR Payroll 2011 BB 8 0 U 62024 15-Apr-11 YTD 140.07$ +2300 2401 559 30-Mar-11 HGRB F0003457 HR Payroll 2011 BB 7 0 U 62024 1-Apr-11 YTD 140.11$ +2300 2401 559 16-Mar-11 HGRB F0003413 HR Payroll 2011 BB 6 0 U 62024 18-Mar-11 YTD 140.11$ +2300 2401 559 2-Mar-11 HGRB F0003410 HR Payroll 2011 BB 5 0 U 62024 4-Mar-11 YTD 140.11$ +2300 2401 559 16-Feb-11 HGRB F0003407 HR Payroll 2011 BB 4 0 U 62024 18-Feb-11 YTD 140.10$ +2300 2401 559 2-Feb-11 HGRB F0003404 HR Payroll 2011 BB 3 0 U 62024 4-Feb-11 YTD 140.08$ +2300 2401 559 19-Jan-11 HGRB F0003402 HR Payroll 2011 BB 2 0 U 62024 21-Jan-11 YTD 140.07$ +2300 2401 559 6-Jan-11 HGRB F0003391 HR Payroll 2011 BB 1 0 U 62024 7-Jan-11 YTD 140.08$ +2300 2401 559 21-Dec-10 HGRB F0003382 HR Payroll 2010 BB 26 0 U 62024 23-Dec-10 YTD 121.52$ +2300 2401 559 9-Dec-10 HGRB F0003379 HR Payroll 2010 BB 25 0 U 62024 10-Dec-10 YTD 121.53$ +2300 2401 559 23-Nov-10 HGRB F0003375 HR Payroll 2010 BB 24 0 U 62024 26-Nov-10 YTD 101.23$ +2300 2401 559 10-Nov-10 HGRB F0003372 HR Payroll 2010 BB 23 0 U 62024 12-Nov-10 YTD 101.26$ +2300 2401 559 27-Oct-10 HGRB F0003368 HR Payroll 2010 BB 22 0 U 62024 29-Oct-10 YTD 100.04$ +2300 2401 559 14-Oct-10 HGRB F0003358 HR Payroll 2010 BB 21 0 U 62024 15-Oct-10 YTD 60.71$ +3100 2401 559 13-Apr-11 INEI 11012842 SDI, INC U 62024 13-Apr-11 YTD 800.00$ +3100 2401 559 11-Apr-11 INEI 11012578 HOKE, TIM U 62024 11-Apr-11 YTD 34.29$ +3100 2401 559 11-Apr-11 INEI 11012578 HOKE, TIM U 62024 11-Apr-11 YTD 34.29$ +3100 2401 559 15-Mar-11 INEI 11010359 SDI, INC U 62024 15-Mar-11 YTD 642.86$ +3103 2401 559 19-Oct-11 INNI 11026469 CHAPMAN & PLYMALE LAW PA U 62024 30-Sep-11 YTD 137.43$ +3103 2401 559 15-Jun-11 INNI 11017462 CHAPMAN & PLYMALE LAW PA U 62024 15-Jun-11 YTD 338.00$ +3103 2401 559 19-Apr-11 INNI 11013271 CHAPMAN & PLYMALE LAW PA U 62024 19-Apr-11 YTD 286.00$ +3400 2401 559 11-Oct-11 INNI 11025954 HOLLERAN ASSOC U 62024 30-Sep-11 YTD 33.43$ +3400 2401 559 6-Sep-11 INNI 11023350 HOLLERAN ASSOC U 62024 6-Sep-11 YTD 46.28$ +3400 2401 559 4-Aug-11 INNI 11021123 HOLLERAN ASSOC U 62024 4-Aug-11 YTD 43.71$ +3400 2401 559 14-Jul-11 INEI 11019452 AMPERSAND GRAPHICS U 62024 14-Jul-11 YTD 60.00$ +3400 2401 559 12-Jul-11 INNI 11019316 HOLLERAN ASSOC U 62024 12-Jul-11 YTD 50.14$ +3400 2401 559 30-Jun-11 INEI 11018541 AMPERSAND GRAPHICS U 62024 30-Jun-11 YTD 25.00$ +3400 2401 559 7-Jun-11 INNI 11016756 HOLLERAN ASSOC U 62024 7-Jun-11 YTD 47.57$ +3400 2401 559 10-May-11 INNI 11014586 HENKE-SHAFER, SARAH ROSE. U 62024 10-May-11 YTD 462.00$ +3400 2401 559 10-May-11 INNI 11014846 HOLLERAN ASSOC U 62024 10-May-11 YTD 45.00$ +3400 2401 559 2-May-11 INNI 11014174 HOLLERAN ASSOC U 62024 2-May-11 YTD 30.86$ +3400 2401 559 15-Mar-11 INNI 11010534 HOLLERAN ASSOC U 62024 15-Mar-11 YTD 39.86$ +3400 2401 559 14-Feb-11 INNI 11008278 HOLLERAN ASSOC U 62024 14-Feb-11 YTD 36.00$ +3400 2401 559 11-Jan-11 INNI 11005706 HOLLERAN ASSOC U 62024 11-Jan-11 YTD 28.28$ +3400 2401 559 11-Jan-11 INNI 11005702 HOLLERAN ASSOC U 62024 11-Jan-11 YTD 16.72$ +3400 2401 559 28-Dec-10 INNI 11004941 HOLLERAN ASSOC U 62024 28-Dec-10 YTD 16.72$ +3400 2401 559 22-Nov-10 INNI 11002638 HOLLERAN ASSOC U 62024 22-Nov-10 YTD 24.43$ +3410 2401 559 11-Jul-11 INNI 11019152 CAREERSUSA INC U 62024 11-Jul-11 YTD 55.67$ +3410 2401 559 5-Jul-11 INNI 11018730 CAREERSUSA INC U 62024 5-Jul-11 YTD 67.79$ +3410 2401 559 5-Jul-11 INNI 11018729 CAREERSUSA INC U 62024 5-Jul-11 YTD 67.34$ +3410 2401 559 20-Jun-11 INNI 11017736 CAREERSUSA INC U 62024 20-Jun-11 YTD 41.30$ +3410 2401 559 13-Jun-11 INNI 11017126 CAREERSUSA INC U 62024 13-Jun-11 YTD 61.50$ +3410 2401 559 6-Jun-11 INNI 11016646 CAREERSUSA INC U 62024 6-Jun-11 YTD 70.48$ +3410 2401 559 24-May-11 INNI 11015977 CAREERSUSA INC U 62024 24-May-11 YTD 71.83$ +3410 2401 559 23-May-11 INNI 11015550 CAREERSUSA INC U 62024 23-May-11 YTD 66.44$ +3410 2401 559 10-May-11 INNI 11014558 CAREERSUSA INC U 62024 10-May-11 YTD 43.06$ +3410 2401 559 10-May-11 INNI 11014847 CAREERSUSA INC U 62024 10-May-11 YTD 70.93$ +3410 2401 559 27-Apr-11 INNI 11013878 CAREERSUSA INC U 62024 27-Apr-11 YTD 61.64$ +3410 2401 559 25-Apr-11 INNI 11013568 CAREERSUSA INC U 62024 25-Apr-11 YTD 70.93$ +3410 2401 559 18-Apr-11 INNI 11012998 CAREERSUSA INC U 62024 18-Apr-11 YTD 70.48$ +3410 2401 559 11-Apr-11 INNI 11012451 CAREERSUSA INC U 62024 11-Apr-11 YTD 66.60$ +3410 2401 559 6-Apr-11 CNNI B0495390 GREGORY, BRUCE U 62024 6-Apr-11 YTD (66.60)$ -3410 2401 559 5-Apr-11 INNI 11012250 GREGORY, BRUCE U 62024 5-Apr-11 YTD 66.60$ +4002 2401 559 19-Sep-11 INNI S1101194 THE BREAKERS, PALM BEACH U 62024 19-Sep-11 YTD 2.14$ +4002 2401 559 24-Jun-11 INNI S1100838 ONE PARKING CP U 62024 24-Jun-11 YTD 1.28$ +4002 2401 559 18-Mar-11 INNI S1100443 SHELL U 62024 18-Mar-11 YTD 5.59$ +4002 2401 559 1-Mar-11 INNI 11009485 LANDRY, BONNIE U 62024 1-Mar-11 YTD 3.72$ +4002 2401 559 1-Mar-11 INNI 11009484 TSAFTARIDES, SAADIA U 62024 1-Mar-11 YTD 3.72$ +4002 2401 559 1-Mar-11 INNI 11009482 ERFURT, EDWARD U 62024 1-Mar-11 YTD 3.68$ +4002 2401 559 1-Mar-11 INNI 11009483 FREEMAN, KEVIN U 62024 1-Mar-11 YTD 3.72$ +4002 2401 559 22-Feb-11 INNI 11009103 PREAST, JULIE U 62024 22-Feb-11 YTD 101.39$ +4002 2401 559 15-Feb-11 INNI 11008584 TSAFTARIDES, SAADIA U 62024 15-Feb-11 YTD 17.71$ +4002 2401 559 15-Feb-11 INNI 11008583 LANDRY, BONNIE U 62024 15-Feb-11 YTD 20.73$ +4002 2401 559 15-Feb-11 INNI 11008582 FREEMAN, KEVIN U 62024 15-Feb-11 YTD 17.71$ +4002 2401 559 15-Feb-11 INNI 11008581 ERFURT, EDWARD U 62024 15-Feb-11 YTD 17.71$ +4002 2401 559 8-Feb-11 INNI S1100297 PILOT U 62024 8-Feb-11 YTD 3.41$ +4002 2401 559 8-Feb-11 INNI S1100296 KANGAROO EXPRESS U 62024 8-Feb-11 YTD 3.60$ +4002 2401 559 8-Feb-11 INNI S1100295 RACETRAC U 62024 8-Feb-11 YTD 3.28$ +4002 2401 559 7-Feb-11 INNI S1100294 COTTAGE RENTAL AGENCY U 62024 7-Feb-11 YTD 86.01$ +4002 2401 559 7-Feb-11 INNI S1100293 COTTAGE RENTAL AGENCY U 62024 7-Feb-11 YTD 54.92$ +4002 2401 559 7-Feb-11 INNI S1100292 EXXONMOBIL CARD SERVICES U 62024 7-Feb-11 YTD 5.21$ +4002 2401 559 27-Jan-11 INNI S1100269 COTTAGE RENTAL AGENCY U 62024 27-Jan-11 YTD 41.50$ +4002 2401 559 27-Jan-11 INNI S1100253 TREASURE COAST REGIONAL PLANNING CO U 62024 27-Jan-11 YTD 92.86$ +4002 2401 559 21-Jan-11 INNI S1100246 COTTAGE RENTAL AGENCY U 62024 21-Jan-11 YTD 39.85$ +4100 2401 559 12-Oct-11 JE15 BJ091249 MCTV Prod.cost Sept. CRA meeting U 62024 30-Sep-11 YTD 31.25$ +4100 2401 559 21-Sep-11 JE15 BJ091132 MCTV PROD COST AUG 17 2011 CRA U 62024 21-Sep-11 YTD 75.00$ +4100 2401 559 28-Jul-11 JE15 BJ071117 MCTV PROD COST JUL 2011 CRA U 62024 28-Jul-11 YTD 37.50$ +4100 2401 559 24-Jun-11 JE15 BJ061136 MCTV PROD COST JUNE 15,2011 CRA MEE U 62024 24-Jun-11 YTD 68.75$ +4100 2401 559 2-Jun-11 JE15 BJ051147 MCTV PROD COSTS FOR MAY 18 CRA MEET U 62024 31-May-11 YTD 93.75$ +4100 2401 559 5-May-11 JE15 BJ051017 MCTV PRODUCTION COSTS 4/20/11 CRA M U 62024 5-May-11 YTD 31.25$ +4100 2401 559 28-Mar-11 JE15 BJ031136 MCTV PROD COSTS FEB 23, 2011 CRA FI U 62024 28-Mar-11 YTD 62.50$ +


4100 2401 559 21-Mar-11 JE15 BJ031123 MCTV PROD COSTS MAR 16, 2011 CRA ME U 62024 17-Mar-11 YTD 68.75$ +4100 2401 559 22-Feb-11 JE15 BJ021095 MCTV PROD COSTS FOR CRA MEETINGS U 62024 21-Feb-11 YTD 175.00$ +4100 2401 559 21-Dec-10 INNI 11004400 STUART NEWS U 62024 21-Dec-10 YTD 275.40$ +4100 2401 559 22-Nov-10 JE15 BJ111076 OP U 62024 18-Nov-10 YTD 25.00$ +4100 2401 559 28-Oct-10 JE15 BJ101096 MCTV PRODUCTIONCOSYS 10/20/10 CRA M U 62024 28-Oct-10 YTD 62.50$ +4200 2401 559 22-Sep-11 JE15 BJ091125 ITS POSTAGE CHARGES-AUGUST U 62024 22-Sep-11 YTD 1.88$ +4200 2401 559 22-Aug-11 JE15 BJ081088 ITS POSTAGE CHARGES-JULY U 62024 22-Aug-11 YTD 292.36$ +4200 2401 559 14-Jun-11 INNI 11017331 FEDERAL EXPRESS CORP U 62024 14-Jun-11 YTD 7.34$ +4200 2401 559 24-May-11 INNI 11015926 FEDERAL EXPRESS CORP U 62024 24-May-11 YTD 26.01$ +4200 2401 559 24-May-11 INNI 11015925 FEDERAL EXPRESS CORP U 62024 24-May-11 YTD 21.13$ +4200 2401 559 23-May-11 INNI 11015761 STUART NEWS U 62024 23-May-11 YTD 74.86$ +4200 2401 559 23-May-11 INNI 11015760 STUART NEWS U 62024 23-May-11 YTD 10.40$ +4200 2401 559 26-Apr-11 INNI 11013689 FEDERAL EXPRESS CORP U 62024 26-Apr-11 YTD 18.35$ +4200 2401 559 26-Apr-11 INNI 11013688 FEDERAL EXPRESS CORP U 62024 26-Apr-11 YTD 7.62$ +4200 2401 559 20-Apr-11 JE15 BJ041120 ITS POSTAGE CHARGES-MARCH U 62024 19-Apr-11 YTD 7.48$ +4200 2401 559 19-Apr-11 INNI 11013272 FEDERAL EXPRESS CORP U 62024 19-Apr-11 YTD 0.98$ +4200 2401 559 21-Mar-11 JE15 BJ031107 ITS POSTAGE CHARGES-FEBRUARY U 62024 21-Mar-11 YTD 9.38$ +4200 2401 559 26-Jan-11 JE15 BJ011140 ITS POSTAGE CHARGES-DECEMBER U 62024 26-Jan-11 YTD 8.40$ +4200 2401 559 30-Dec-10 JE15 BJ121134 ITS POSTAGE CHARGES-NOVEMBER U 62024 30-Dec-10 YTD 4.95$ +4401 2401 559 19-Oct-11 JE15 BJ091279 POOL VEHICLE CHARGES-SEPTEMBER U 62024 30-Sep-11 YTD 46.50$ +4401 2401 559 7-Oct-11 JE15 BJ091211 POOL VEHICLE CHARGES-AUGUST U 62024 30-Sep-11 YTD 99.00$ +4401 2401 559 22-Aug-11 JE15 BJ081092 POOL VEHICLE CHARGES-JULY U 62024 22-Aug-11 YTD 19.00$ +4401 2401 559 28-Jul-11 JE15 BJ071123 POOL VEHICLE CHARGES-JUNE U 62024 28-Jul-11 YTD 40.00$ +4401 2401 559 1-Jul-11 JE15 BJ061163 POOL VEHICLE CHARGES-MAY U 62024 30-Jun-11 YTD 178.00$ +4401 2401 559 27-Apr-11 JE15 BJ041152 POOL VEHICLE CHARGES-MARCH U 62024 27-Apr-11 YTD 42.00$ +4401 2401 559 21-Mar-11 JE15 BJ031102 POOL VEHICLE CHARGES-FEBRUARY U 62024 21-Mar-11 YTD 90.00$ +4401 2401 559 22-Feb-11 JE15 BJ021080 POOL VEHICLE CHARGES-JANUARY U 62024 22-Feb-11 YTD 67.00$ +4401 2401 559 28-Jan-11 JE15 BJ011150 CHG BCK TO SHIP GRNT U 62024 27-Jan-11 YTD (4.00)$ -4401 2401 559 26-Jan-11 JE15 BJ011142 POOL VEHICLE CHARGES-DECEMBER U 62024 26-Jan-11 YTD 58.00$ +4401 2401 559 30-Dec-10 JE15 BJ121131 POOL VEHICLE CHARGES-NOVEMBER U 62024 30-Dec-10 YTD 19.00$ +4401 2401 559 30-Nov-10 JE15 BJ111114 POOL VEHICLE CHARGES-OCTOBER U 62024 30-Nov-10 YTD 70.00$ +4700 2401 559 31-Aug-11 INEI 11023128 KINANE CORPORATION U 62024 31-Aug-11 YTD 1.31$ +4700 2401 559 30-Aug-11 INEI 11022794 REPROGRAPHIC SOLUTIONS INC. U 62024 30-Aug-11 YTD 6.07$ +4700 2401 559 9-Aug-11 INEI 11021465 REPROGRAPHIC SOLUTIONS INC. U 62024 9-Aug-11 YTD 22.79$ +4700 2401 559 5-Aug-11 INNI S1101015 VISTAPRINT.COM U 62024 5-Aug-11 YTD 88.39$ +4700 2401 559 5-Aug-11 INEI 11021035 REPROGRAPHIC SOLUTIONS INC. U 62024 5-Aug-11 YTD 3.21$ +4700 2401 559 5-Aug-11 INEI 11021034 KINANE CORPORATION U 62024 5-Aug-11 YTD 5.46$ +4700 2401 559 25-Jul-11 INEI 11020087 REPROGRAPHIC SOLUTIONS INC. U 62024 25-Jul-11 YTD 2.79$ +4700 2401 559 11-Jul-11 INEI 11019210 KINANE CORPORATION U 62024 11-Jul-11 YTD 5.46$ +4700 2401 559 16-Jun-11 INEI 11017570 KINANE CORPORATION U 62024 16-Jun-11 YTD 48.29$ +4700 2401 559 16-May-11 INEI 11015316 KINANE CORPORATION U 62024 16-May-11 YTD 10.91$ +4700 2401 559 15-Mar-11 INEI 11010697 REPROGRAPHIC SOLUTIONS INC. U 62024 15-Mar-11 YTD 6.86$ +4700 2401 559 18-Feb-11 INEI 11008689 KINANE CORPORATION U 62024 18-Feb-11 YTD 10.92$ +4700 2401 559 7-Jan-11 INEI 11005520 REPROGRAPHIC SOLUTIONS INC. U 62024 7-Jan-11 YTD 4.29$ +4700 2401 559 10-Dec-10 INNC S1100126 OFFICE DEPOT STUART CENTER U 62024 10-Dec-10 YTD (0.48)$ -4700 2401 559 10-Dec-10 INNI S1100125 OFFICE DEPOT STUART CENTER U 62024 10-Dec-10 YTD 0.45$ +4700 2401 559 9-Dec-10 INEI 11003794 REPROGRAPHIC SOLUTIONS INC. U 62024 9-Dec-10 YTD 4.29$ +4700 2401 559 9-Dec-10 INEI 11003782 KINANE CORPORATION U 62024 9-Dec-10 YTD 5.46$ +4700 2401 559 3-Dec-10 INNI S1100086 OFFICE DEPOT STUART CENTER U 62024 3-Dec-10 YTD 0.48$ +4700 2401 559 5-Nov-10 INEI 11001695 REPROGRAPHIC SOLUTIONS INC. U 62024 5-Nov-10 YTD 11.43$ +4700 2401 559 5-Nov-10 INEI 11001337 KINANE CORPORATION U 62024 5-Nov-10 YTD 5.46$ +4700 2401 559 2-Nov-10 INEI 11001011 KINANE CORPORATION U 62024 2-Nov-10 YTD 52.23$ +4700 2401 559 21-Oct-10 INEI 11000484 REPROGRAPHIC SOLUTIONS INC. U 62024 21-Oct-10 YTD 4.29$ +4900 2401 559 18-Jul-11 INNI 11019454 STUART NEWS U 62024 18-Jul-11 YTD 70.82$ +4900 2401 559 11-Jul-11 INNI S1100917 BANK OF AMERICA NA U 62024 11-Jul-11 YTD 0.50$ +4900 2401 559 24-Jan-11 INNI 11006815 STUART NEWS U 62024 24-Jan-11 YTD 716.04$ +4900 2401 559 10-Dec-10 INNI S1100136 DEPT OF COMMUNITY AFFAIRS U 62024 10-Dec-10 YTD 25.00$ +5100 2401 559 9-Aug-11 INEI 11021338 OFFICE DEPOT BSD U 62024 9-Aug-11 YTD 2.70$ +5100 2401 559 11-Jul-11 INEI 11019211 OFFICE DEPOT BSD U 62024 11-Jul-11 YTD 14.42$ +5100 2401 559 1-Jul-11 INEI 11018706 OFFICE DEPOT BSD U 62024 1-Jul-11 YTD 1.80$ +5100 2401 559 29-Jun-11 INNI S1100853 UTRECHT ART SUPPLIES U 62024 29-Jun-11 YTD 4.59$ +5100 2401 559 27-Jun-11 INEI 11018070 OFFICE DEPOT BSD U 62024 27-Jun-11 YTD 6.00$ +5100 2401 559 6-Jun-11 INEI 11016710 OFFICE DEPOT BSD U 62024 6-Jun-11 YTD 88.06$ +5100 2401 559 19-May-11 INEI 11015557 OFFICE DEPOT BSD U 62024 19-May-11 YTD 12.84$ +5100 2401 559 9-May-11 INEI 11014812 OFFICE DEPOT BSD U 62024 9-May-11 YTD 9.21$ +5100 2401 559 9-May-11 INEI 11014809 OFFICE DEPOT BSD U 62024 9-May-11 YTD 3.53$ +5100 2401 559 9-May-11 INEI 11014809 OFFICE DEPOT BSD U 62024 9-May-11 YTD 32.40$ +5100 2401 559 9-May-11 INEI 11014809 OFFICE DEPOT BSD U 62024 9-May-11 YTD 27.54$ +5100 2401 559 15-Apr-11 INNI S1100539 OFFICE DEPOT STUART CENTER U 62024 15-Apr-11 YTD 2.42$ +5100 2401 559 1-Feb-11 INEI 11007518 OFFICE DEPOT BSD U 62024 1-Feb-11 YTD 4.69$ +5100 2401 559 25-Jan-11 INEI 11007020 OFFICE DEPOT BSD U 62024 25-Jan-11 YTD 3.26$ +5100 2401 559 10-Dec-10 INNC S1100139 OFFICE DEPOT STUART CENTER U 62024 10-Dec-10 YTD (1.37)$ -5100 2401 559 10-Dec-10 INNI S1100123 OFFICE DEPOT STUART CENTER U 62024 10-Dec-10 YTD 1.29$ +5100 2401 559 3-Dec-10 INNI S1100113 OFFICE DEPOT STUART CENTER U 62024 3-Dec-10 YTD 1.37$ +5199 2401 559 18-Apr-11 INEI 11013286 HUSTONS COMMERCIAL INTERIORS U 62024 18-Apr-11 YTD 1,574.49$ +5200 2401 559 29-Jun-11 ICNC 11A18265 UTRECHT ART SUPPLIES U 62024 29-Jun-11 YTD 36.00$ +5200 2401 559 27-Jun-11 INNC 11A18265 UTRECHT ART SUPPLIES U 62024 27-Jun-11 YTD (36.00)$ -5200 2401 559 27-Jun-11 ICNC 11018265 UTRECHT ART SUPPLIES U 62024 27-Jun-11 YTD 36.00$ +5200 2401 559 27-Jun-11 INNC 11018265 UTRECHT ART SUPPLIES U 62024 27-Jun-11 YTD (36.00)$ -5200 2401 559 23-Jun-11 INNC S110821A UTRECHT ART SUPPLIES U 62024 23-Jun-11 YTD (36.00)$ -5200 2401 559 10-Jun-11 JE15 BJ061042 BUILD MAINT CHARGES-APRIL U 62024 10-Jun-11 YTD 4.29$ +5200 2401 559 2-Jun-11 INNI S1100762 HOME DEPOT CREDIT SERVICES U 62024 2-Jun-11 YTD 0.52$ +5200 2401 559 4-May-11 INNI S1100614 UTRECHT ART SUPPLIES U 62024 4-May-11 YTD 25.49$ +5200 2401 559 22-Apr-11 INNI S1100587 OFFICE DEPOT BSD U 62024 22-Apr-11 YTD 0.80$ +5200 2401 559 19-Apr-11 INNI S1100575 OFFICE DEPOT BSD U 62024 19-Apr-11 YTD 15.37$ +5200 2401 559 19-Apr-11 INNI S1100574 UTRECHT ART SUPPLIES U 62024 19-Apr-11 YTD 50.35$ +5200 2401 559 2-Dec-10 JE15 BJ111131 BUILD MAINT CHARGES-OCTOBER U 62024 30-Nov-10 YTD 4.29$ +5400 2401 559 21-Jul-11 INNI S1100964 CONGRESS FOR THE NEW URBANISM U 62024 21-Jul-11 YTD 22.86$ +5400 2401 559 7-Jul-11 INNI S1100897 AMERICAN PLANNING ASSN U 62024 7-Jul-11 YTD 58.57$ +5400 2401 559 7-Jul-11 INNI S1100896 RTPI U 62024 7-Jul-11 YTD 62.76$ +5400 2401 559 30-Jun-11 INNI S1100854 AMERICAN PLANNING ASSN U 62024 30-Jun-11 YTD 58.57$ +5402 2401 559 11-Aug-11 INNI S1101027 NEW URBAN NEWS U 62024 11-Aug-11 YTD 10.14$ +5402 2401 559 13-Jan-11 INNI S1100201 FLORIDA REDEVELOPMENT ASSOCIATION U 62024 13-Jan-11 YTD 99.28$ +5500 2401 559 14-Oct-11 JE15 BJ091253 CORR S1200032 ~ S/B FY11 U 62024 30-Sep-11 YTD 42.86$ +5500 2401 559 7-Sep-11 INNI S1101153 REALESTATE EXPRESS.COM U 62024 7-Sep-11 YTD 21.29$ +5500 2401 559 5-Aug-11 INNI S1101014 AMERICAN PLANNING ASSN U 62024 5-Aug-11 YTD 56.43$ +5500 2401 559 21-Jul-11 INNI S1100949 CONGRESS FOR THE NEW URBANISM U 62024 21-Jul-11 YTD 32.15$ +5500 2401 559 24-May-11 INNI S1100704 PLACEMAKERS LLC U 62024 24-May-11 YTD 7.00$ +5500 2401 559 2-May-11 INNI S1100591 FAU JOHN SCOTT DAILEY FL INSTITUTE U 62024 2-May-11 YTD 11.43$ +5500 2401 559 22-Apr-11 INNI S1100586 PLACEMAKERS LLC U 62024 22-Apr-11 YTD 7.00$ +5500 2401 559 18-Mar-11 INNI S1100426 FAU INSTITUTE OF GOV'T U 62024 18-Mar-11 YTD 11.43$ +5500 2401 559 10-Mar-11 INNI S1100397 FLORIDA REDEVELOPMENT ASSOCIATION U 62024 10-Mar-11 YTD 4.28$ +5500 2401 559 10-Mar-11 INNI S1100396 FLORIDA REDEVELOPMENT ASSOCIATION U 62024 10-Mar-11 YTD 2.14$ +5500 2401 559 16-Feb-11 INNI S1100329 PLACEMAKERS LLC U 62024 16-Feb-11 YTD 7.00$ +5500 2401 559 21-Jan-11 INNI S1100245 TREASURE COAST REGIONAL PLANNING CO U 62024 21-Jan-11 YTD 79.28$ +5500 2401 559 14-Jan-11 INNI S1100232 AMERICAN PLANNING ASSN U 62024 14-Jan-11 YTD 92.15$ +5500 2401 559 21-Dec-10 INNI S1100156 PLACEMAKERS LLC U 62024 21-Dec-10 YTD 7.00$ +5500 2401 559 8-Nov-10 INNI S1100049 PALM BEACH COUNTY PLANNING CONGRESS U 62024 8-Nov-10 YTD 8.57$ +5500 2401 559 8-Nov-10 INNI S1100047 PALM BEACH COUNTY PLANNING CONGRESS U 62024 8-Nov-10 YTD 8.57$ +

910001 7040 581 18-Feb-11 JE15 BJ021075 BUDGETED TRANSFERS U 62024 18-Feb-11 YTD 7,857.00$ +5175 2401 559 16-Aug-11 INEI 11021819 DELL COMPUTER CORP U 62024 T01007 16-Aug-11 YTD 19.41$ +5175 2401 559 16-Aug-11 INEI 11021819 DELL COMPUTER CORP U 62024 T01007 16-Aug-11 YTD 181.62$ +


5175 2401 559 9-May-11 INEI 11014428 DELL COMPUTER CORP U 62024 T01007 9-May-11 YTD 181.62$ +5175 2401 559 9-May-11 INEI 11014428 DELL COMPUTER CORP U 62024 T01007 9-May-11 YTD 19.41$ +5195 2401 559 15-Sep-11 INEI 11023933 OFFICE DEPOT BSD U 62024 T01007 15-Sep-11 YTD 40.71$ +5195 2401 559 15-Sep-11 CNEI B0502566 OFFICE DEPOT BSD U 62024 T01007 15-Sep-11 YTD (40.71)$ -5195 2401 559 13-Sep-11 INEI 11023933 OFFICE DEPOT BSD U 62024 T01007 13-Sep-11 YTD 40.71$ +5208 2401 559 16-Aug-11 INEI 11021737 SHI INTERNATIONAL CORP U 62024 T01007 16-Aug-11 YTD 30.43$ +

459,861.86$



Decrease (-)1200 2401 559 10-Oct-12 HGNL F0003852 HR Payroll 2012 BB 21 0 U 62024 30-Sep-12 YTD 765.04$ +1200 2401 559 25-Sep-12 HGNL F0003848 HR Payroll 2012 BB 20 0 U 62024 28-Sep-12 YTD 1,530.04$ +1200 2401 559 12-Sep-12 HGNL F0003842 HR Payroll 2012 BB 19 0 U 62024 14-Sep-12 YTD 1,530.08$ +1200 2401 559 29-Aug-12 HGNL F0003721 HR Payroll 2012 BB 18 0 U 62024 31-Aug-12 YTD 1,530.04$ +1200 2401 559 15-Aug-12 HGNL F0003719 HR Payroll 2012 BB 17 0 U 62024 17-Aug-12 YTD 1,530.06$ +1200 2401 559 1-Aug-12 HGNL F0003717 HR Payroll 2012 BB 16 0 U 62024 3-Aug-12 YTD 1,530.09$ +1200 2401 559 18-Jul-12 HGNL F0003708 HR Payroll 2012 BB 15 0 U 62024 20-Jul-12 YTD 1,530.04$ +1200 2401 559 3-Jul-12 HGNL F0003706 HR Payroll 2012 BB 14 0 U 62024 6-Jul-12 YTD 1,530.06$ +1200 2401 559 20-Jun-12 HGNL F0003704 HR Payroll 2012 BB 13 0 U 62024 22-Jun-12 YTD 1,530.06$ +1200 2401 559 6-Jun-12 HGNL F0003699 HR Payroll 2012 BB 12 0 U 62024 8-Jun-12 YTD 1,530.07$ +1200 2401 559 23-May-12 HGNL F0003693 HR Payroll 2012 BB 11 0 U 62024 25-May-12 YTD 1,530.08$ +1200 2401 559 9-May-12 HGNL F0003683 HR Payroll 2012 BB 10 0 U 62024 11-May-12 YTD 1,530.08$ +1200 2401 559 25-Apr-12 HGNL F0003666 HR Payroll 2012 BB 9 0 U 62024 27-Apr-12 YTD 1,530.08$ +1200 2401 559 11-Apr-12 HGNL F0003664 HR Payroll 2012 BB 8 0 U 62024 13-Apr-12 YTD 1,519.24$ +1200 2401 559 28-Mar-12 HGNL F0003661 HR Payroll 2012 BB 7 0 U 62024 30-Mar-12 YTD 1,530.08$ +1200 2401 559 14-Mar-12 HGNL F0003659 HR Payroll 2012 BB 6 0 U 62024 16-Mar-12 YTD 1,530.08$ +1200 2401 559 29-Feb-12 HGNL F0003655 HR Payroll 2012 BB 5 0 U 62024 2-Mar-12 YTD 1,530.06$ +1200 2401 559 15-Feb-12 HGNL F0003649 HR Payroll 2012 BB 4 0 U 62024 17-Feb-12 YTD 1,530.06$ +1200 2401 559 1-Feb-12 HGNL F0003645 HR Payroll 2012 BB 3 0 U 62024 3-Feb-12 YTD 1,594.68$ +1200 2401 559 18-Jan-12 HGNL F0003640 HR Payroll 2012 BB 2 0 U 62024 20-Jan-12 YTD 1,853.13$ +1200 2401 559 4-Jan-12 HGNL F0003637 HR Payroll 2012 BB 1 0 U 62024 6-Jan-12 YTD 1,808.42$ +1200 2401 559 20-Dec-11 HGNL F0003634 HR Payroll 2011 BB 26 0 U 62024 23-Dec-11 YTD 1,853.14$ +1200 2401 559 7-Dec-11 HGNL F0003632 HR Payroll 2011 BB 25 0 U 62024 9-Dec-11 YTD 1,860.70$ +1200 2401 559 22-Nov-11 HGNL F0003628 HR Payroll 2011 BB 24 0 U 62024 23-Nov-11 YTD 1,853.13$ +1200 2401 559 8-Nov-11 HGNL F0003626 HR Payroll 2011 BB 23 0 U 62024 10-Nov-11 YTD 1,691.59$ +1200 2401 559 26-Oct-11 HGNL F0003622 HR Payroll 2011 BB 22 0 U 62024 28-Oct-11 YTD 1,530.08$ +1200 2401 559 12-Oct-11 HGNL F0003605 HR Payroll 2011 BB 21 0 U 62024 14-Oct-11 YTD 765.04$ +2101 2401 559 10-Oct-12 HGRB F0003852 HR Payroll 2012 BB 21 0 U 62024 30-Sep-12 YTD 45.99$ +2101 2401 559 25-Sep-12 HGRB F0003848 HR Payroll 2012 BB 20 0 U 62024 28-Sep-12 YTD 91.98$ +2101 2401 559 12-Sep-12 HGRB F0003842 HR Payroll 2012 BB 19 0 U 62024 14-Sep-12 YTD 91.99$ +2101 2401 559 29-Aug-12 HGRB F0003721 HR Payroll 2012 BB 18 0 U 62024 31-Aug-12 YTD 92.26$ +2101 2401 559 15-Aug-12 HGRB F0003719 HR Payroll 2012 BB 17 0 U 62024 17-Aug-12 YTD 92.00$ +2101 2401 559 1-Aug-12 HGRB F0003717 HR Payroll 2012 BB 16 0 U 62024 3-Aug-12 YTD 91.98$ +2101 2401 559 18-Jul-12 HGRB F0003708 HR Payroll 2012 BB 15 0 U 62024 20-Jul-12 YTD 91.98$ +2101 2401 559 3-Jul-12 HGRB F0003706 HR Payroll 2012 BB 14 0 U 62024 6-Jul-12 YTD 91.99$ +2101 2401 559 20-Jun-12 HGRB F0003704 HR Payroll 2012 BB 13 0 U 62024 22-Jun-12 YTD 91.99$ +2101 2401 559 6-Jun-12 HGRB F0003699 HR Payroll 2012 BB 12 0 U 62024 8-Jun-12 YTD 91.97$ +2101 2401 559 23-May-12 HGRB F0003693 HR Payroll 2012 BB 11 0 U 62024 25-May-12 YTD 91.99$ +2101 2401 559 9-May-12 HGRB F0003683 HR Payroll 2012 BB 10 0 U 62024 11-May-12 YTD 91.98$ +2101 2401 559 25-Apr-12 HGRB F0003666 HR Payroll 2012 BB 9 0 U 62024 27-Apr-12 YTD 91.99$ +2101 2401 559 11-Apr-12 HGRB F0003664 HR Payroll 2012 BB 8 0 U 62024 13-Apr-12 YTD 91.30$ +2101 2401 559 28-Mar-12 HGRB F0003661 HR Payroll 2012 BB 7 0 U 62024 30-Mar-12 YTD 92.27$ +2101 2401 559 14-Mar-12 HGRB F0003659 HR Payroll 2012 BB 6 0 U 62024 16-Mar-12 YTD 91.99$ +2101 2401 559 29-Feb-12 HGRB F0003655 HR Payroll 2012 BB 5 0 U 62024 2-Mar-12 YTD 91.98$ +2101 2401 559 15-Feb-12 HGRB F0003649 HR Payroll 2012 BB 4 0 U 62024 17-Feb-12 YTD 91.99$ +2101 2401 559 1-Feb-12 HGRB F0003645 HR Payroll 2012 BB 3 0 U 62024 3-Feb-12 YTD 95.99$ +2101 2401 559 18-Jan-12 HGRB F0003640 HR Payroll 2012 BB 2 0 U 62024 20-Jan-12 YTD 111.59$ +2101 2401 559 4-Jan-12 HGRB F0003637 HR Payroll 2012 BB 1 0 U 62024 6-Jan-12 YTD 108.96$ +2101 2401 559 20-Dec-11 HGRB F0003634 HR Payroll 2011 BB 26 0 U 62024 23-Dec-11 YTD 111.58$ +2101 2401 559 7-Dec-11 HGRB F0003632 HR Payroll 2011 BB 25 0 U 62024 9-Dec-11 YTD 112.06$ +2101 2401 559 22-Nov-11 HGRB F0003628 HR Payroll 2011 BB 24 0 U 62024 23-Nov-11 YTD 112.03$ +2101 2401 559 8-Nov-11 HGRB F0003626 HR Payroll 2011 BB 23 0 U 62024 10-Nov-11 YTD 102.01$ +2101 2401 559 26-Oct-11 HGRB F0003622 HR Payroll 2011 BB 22 0 U 62024 28-Oct-11 YTD 91.99$ +2101 2401 559 12-Oct-11 HGRB F0003605 HR Payroll 2011 BB 21 0 U 62024 14-Oct-11 YTD 45.99$ +2102 2401 559 10-Oct-12 HGRB F0003852 HR Payroll 2012 BB 21 0 U 62024 30-Sep-12 YTD 10.77$ +2102 2401 559 25-Sep-12 HGRB F0003848 HR Payroll 2012 BB 20 0 U 62024 28-Sep-12 YTD 21.52$ +2102 2401 559 12-Sep-12 HGRB F0003842 HR Payroll 2012 BB 19 0 U 62024 14-Sep-12 YTD 21.51$ +2102 2401 559 29-Aug-12 HGRB F0003721 HR Payroll 2012 BB 18 0 U 62024 31-Aug-12 YTD 21.58$ +2102 2401 559 15-Aug-12 HGRB F0003719 HR Payroll 2012 BB 17 0 U 62024 17-Aug-12 YTD 21.51$ +2102 2401 559 1-Aug-12 HGRB F0003717 HR Payroll 2012 BB 16 0 U 62024 3-Aug-12 YTD 21.50$ +2102 2401 559 18-Jul-12 HGRB F0003708 HR Payroll 2012 BB 15 0 U 62024 20-Jul-12 YTD 21.52$ +2102 2401 559 3-Jul-12 HGRB F0003706 HR Payroll 2012 BB 14 0 U 62024 6-Jul-12 YTD 21.51$ +2102 2401 559 20-Jun-12 HGRB F0003704 HR Payroll 2012 BB 13 0 U 62024 22-Jun-12 YTD 21.48$ +2102 2401 559 6-Jun-12 HGRB F0003699 HR Payroll 2012 BB 12 0 U 62024 8-Jun-12 YTD 21.53$ +2102 2401 559 23-May-12 HGRB F0003693 HR Payroll 2012 BB 11 0 U 62024 25-May-12 YTD 21.50$ +2102 2401 559 9-May-12 HGRB F0003683 HR Payroll 2012 BB 10 0 U 62024 11-May-12 YTD 21.51$ +2102 2401 559 25-Apr-12 HGRB F0003666 HR Payroll 2012 BB 9 0 U 62024 27-Apr-12 YTD 21.50$ +2102 2401 559 11-Apr-12 HGRB F0003664 HR Payroll 2012 BB 8 0 U 62024 13-Apr-12 YTD 21.37$ +2102 2401 559 28-Mar-12 HGRB F0003661 HR Payroll 2012 BB 7 0 U 62024 30-Mar-12 YTD 21.56$ +2102 2401 559 14-Mar-12 HGRB F0003659 HR Payroll 2012 BB 6 0 U 62024 16-Mar-12 YTD 21.50$ +2102 2401 559 29-Feb-12 HGRB F0003655 HR Payroll 2012 BB 5 0 U 62024 2-Mar-12 YTD 21.52$ +2102 2401 559 15-Feb-12 HGRB F0003649 HR Payroll 2012 BB 4 0 U 62024 17-Feb-12 YTD 21.51$ +2102 2401 559 1-Feb-12 HGRB F0003645 HR Payroll 2012 BB 3 0 U 62024 3-Feb-12 YTD 22.43$ +2102 2401 559 18-Jan-12 HGRB F0003640 HR Payroll 2012 BB 2 0 U 62024 20-Jan-12 YTD 26.09$ +2102 2401 559 4-Jan-12 HGRB F0003637 HR Payroll 2012 BB 1 0 U 62024 6-Jan-12 YTD 25.47$ +2102 2401 559 20-Dec-11 HGRB F0003634 HR Payroll 2011 BB 26 0 U 62024 23-Dec-11 YTD 26.09$ +2102 2401 559 7-Dec-11 HGRB F0003632 HR Payroll 2011 BB 25 0 U 62024 9-Dec-11 YTD 26.21$ +2102 2401 559 22-Nov-11 HGRB F0003628 HR Payroll 2011 BB 24 0 U 62024 23-Nov-11 YTD 26.19$ +2102 2401 559 8-Nov-11 HGRB F0003626 HR Payroll 2011 BB 23 0 U 62024 10-Nov-11 YTD 23.85$ +2102 2401 559 26-Oct-11 HGRB F0003622 HR Payroll 2011 BB 22 0 U 62024 28-Oct-11 YTD 21.50$ +2102 2401 559 12-Oct-11 HGRB F0003605 HR Payroll 2011 BB 21 0 U 62024 14-Oct-11 YTD 10.77$ +2200 2401 559 10-Oct-12 HGRB F0003852 HR Payroll 2012 BB 21 0 U 62024 30-Sep-12 YTD 42.59$ +2200 2401 559 25-Sep-12 HGRB F0003848 HR Payroll 2012 BB 20 0 U 62024 28-Sep-12 YTD 85.19$ +2200 2401 559 12-Sep-12 HGRB F0003842 HR Payroll 2012 BB 19 0 U 62024 14-Sep-12 YTD 85.19$ +2200 2401 559 29-Aug-12 HGRB F0003721 HR Payroll 2012 BB 18 0 U 62024 31-Aug-12 YTD 85.18$ +2200 2401 559 15-Aug-12 HGRB F0003719 HR Payroll 2012 BB 17 0 U 62024 17-Aug-12 YTD 85.16$ +2200 2401 559 1-Aug-12 HGRB F0003717 HR Payroll 2012 BB 16 0 U 62024 3-Aug-12 YTD 85.18$ +2200 2401 559 18-Jul-12 HGRB F0003708 HR Payroll 2012 BB 15 0 U 62024 20-Jul-12 YTD 85.17$ +2200 2401 559 3-Jul-12 HGRB F0003706 HR Payroll 2012 BB 14 0 U 62024 6-Jul-12 YTD 85.16$ +2200 2401 559 20-Jun-12 HGRB F0003704 HR Payroll 2012 BB 13 0 U 62024 22-Jun-12 YTD 82.33$ +2200 2401 559 6-Jun-12 HGRB F0003699 HR Payroll 2012 BB 12 0 U 62024 8-Jun-12 YTD 82.30$ +2200 2401 559 23-May-12 HGRB F0003693 HR Payroll 2012 BB 11 0 U 62024 25-May-12 YTD 82.29$ +2200 2401 559 9-May-12 HGRB F0003683 HR Payroll 2012 BB 10 0 U 62024 11-May-12 YTD 82.28$ +2200 2401 559 25-Apr-12 HGRB F0003666 HR Payroll 2012 BB 9 0 U 62024 27-Apr-12 YTD 82.29$ +2200 2401 559 11-Apr-12 HGRB F0003664 HR Payroll 2012 BB 8 0 U 62024 13-Apr-12 YTD 81.75$ +2200 2401 559 28-Mar-12 HGRB F0003661 HR Payroll 2012 BB 7 0 U 62024 30-Mar-12 YTD 82.31$ +2200 2401 559 14-Mar-12 HGRB F0003659 HR Payroll 2012 BB 6 0 U 62024 16-Mar-12 YTD 82.29$ +2200 2401 559 29-Feb-12 HGRB F0003655 HR Payroll 2012 BB 5 0 U 62024 2-Mar-12 YTD 82.29$ +2200 2401 559 15-Feb-12 HGRB F0003649 HR Payroll 2012 BB 4 0 U 62024 17-Feb-12 YTD 82.32$ +2200 2401 559 1-Feb-12 HGRB F0003645 HR Payroll 2012 BB 3 0 U 62024 3-Feb-12 YTD 85.47$ +2200 2401 559 18-Jan-12 HGRB F0003640 HR Payroll 2012 BB 2 0 U 62024 20-Jan-12 YTD 98.17$ +2200 2401 559 4-Jan-12 HGRB F0003637 HR Payroll 2012 BB 1 0 U 62024 6-Jan-12 YTD 95.95$ +2200 2401 559 20-Dec-11 HGRB F0003634 HR Payroll 2011 BB 26 0 U 62024 23-Dec-11 YTD 98.17$ +2200 2401 559 7-Dec-11 HGRB F0003632 HR Payroll 2011 BB 25 0 U 62024 9-Dec-11 YTD 98.18$ +2200 2401 559 22-Nov-11 HGRB F0003628 HR Payroll 2011 BB 24 0 U 62024 23-Nov-11 YTD 98.17$ +2200 2401 559 8-Nov-11 HGRB F0003626 HR Payroll 2011 BB 23 0 U 62024 10-Nov-11 YTD 90.24$ +2200 2401 559 26-Oct-11 HGRB F0003622 HR Payroll 2011 BB 22 0 U 62024 28-Oct-11 YTD 82.29$ +2200 2401 559 12-Oct-11 HGRB F0003605 HR Payroll 2011 BB 21 0 U 62024 14-Oct-11 YTD 41.14$ +2300 2401 559 10-Oct-12 HGRB F0003852 HR Payroll 2012 BB 21 0 U 62024 30-Sep-12 YTD 86.86$ +2300 2401 559 25-Sep-12 HGRB F0003848 HR Payroll 2012 BB 20 0 U 62024 28-Sep-12 YTD 158.07$ +


2300 2401 559 12-Sep-12 HGRB F0003842 HR Payroll 2012 BB 19 0 U 62024 14-Sep-12 YTD 158.06$ +2300 2401 559 29-Aug-12 HGRB F0003721 HR Payroll 2012 BB 18 0 U 62024 31-Aug-12 YTD 156.36$ +2300 2401 559 15-Aug-12 HGRB F0003719 HR Payroll 2012 BB 17 0 U 62024 17-Aug-12 YTD 158.05$ +2300 2401 559 1-Aug-12 HGRB F0003717 HR Payroll 2012 BB 16 0 U 62024 3-Aug-12 YTD 158.06$ +2300 2401 559 18-Jul-12 HGRB F0003708 HR Payroll 2012 BB 15 0 U 62024 20-Jul-12 YTD 158.05$ +2300 2401 559 3-Jul-12 HGRB F0003706 HR Payroll 2012 BB 14 0 U 62024 6-Jul-12 YTD 158.06$ +2300 2401 559 20-Jun-12 HGRB F0003704 HR Payroll 2012 BB 13 0 U 62024 22-Jun-12 YTD 158.10$ +2300 2401 559 6-Jun-12 HGRB F0003699 HR Payroll 2012 BB 12 0 U 62024 8-Jun-12 YTD 158.07$ +2300 2401 559 23-May-12 HGRB F0003693 HR Payroll 2012 BB 11 0 U 62024 25-May-12 YTD 158.06$ +2300 2401 559 9-May-12 HGRB F0003683 HR Payroll 2012 BB 10 0 U 62024 11-May-12 YTD 158.06$ +2300 2401 559 25-Apr-12 HGRB F0003666 HR Payroll 2012 BB 9 0 U 62024 27-Apr-12 YTD 158.06$ +2300 2401 559 11-Apr-12 HGRB F0003664 HR Payroll 2012 BB 8 0 U 62024 13-Apr-12 YTD 158.10$ +2300 2401 559 28-Mar-12 HGRB F0003661 HR Payroll 2012 BB 7 0 U 62024 30-Mar-12 YTD 156.36$ +2300 2401 559 14-Mar-12 HGRB F0003659 HR Payroll 2012 BB 6 0 U 62024 16-Mar-12 YTD 158.06$ +2300 2401 559 29-Feb-12 HGRB F0003655 HR Payroll 2012 BB 5 0 U 62024 2-Mar-12 YTD 158.08$ +2300 2401 559 15-Feb-12 HGRB F0003649 HR Payroll 2012 BB 4 0 U 62024 17-Feb-12 YTD 157.85$ +2300 2401 559 1-Feb-12 HGRB F0003645 HR Payroll 2012 BB 3 0 U 62024 3-Feb-12 YTD 157.85$ +2300 2401 559 18-Jan-12 HGRB F0003640 HR Payroll 2012 BB 2 0 U 62024 20-Jan-12 YTD 183.57$ +2300 2401 559 4-Jan-12 HGRB F0003637 HR Payroll 2012 BB 1 0 U 62024 6-Jan-12 YTD 176.81$ +2300 2401 559 20-Dec-11 HGRB F0003634 HR Payroll 2011 BB 26 0 U 62024 23-Dec-11 YTD 162.95$ +2300 2401 559 7-Dec-11 HGRB F0003632 HR Payroll 2011 BB 25 0 U 62024 9-Dec-11 YTD 162.96$ +2300 2401 559 22-Nov-11 HGRB F0003628 HR Payroll 2011 BB 24 0 U 62024 23-Nov-11 YTD 140.08$ +2300 2401 559 8-Nov-11 HGRB F0003626 HR Payroll 2011 BB 23 0 U 62024 10-Nov-11 YTD 140.08$ +2300 2401 559 26-Oct-11 HGRB F0003622 HR Payroll 2011 BB 22 0 U 62024 28-Oct-11 YTD 140.11$ +2300 2401 559 12-Oct-11 HGRB F0003605 HR Payroll 2011 BB 21 0 U 62024 14-Oct-11 YTD 69.99$ +2600 2401 559 2-Apr-12 JE15 BJ032161 CHARGEBACK CRA SALARIES U 62024 30-Mar-12 YTD (454.58)$ -3100 1324 559 22-Aug-12 INEI 12021170 MERIDIAN COMMUNITY SERVICES GROUP I U 62024 349 22-Aug-12 YTD 4,375.00$ +3100 1324 559 23-Jul-12 INEI 12018592 CROSSROADS ENVIRONMENTAL CONSULTANT U 62024 349 23-Jul-12 YTD 350.00$ +3100 1324 559 20-Jul-12 INEI 12018724 MERIDIAN COMMUNITY SERVICES GROUP I U 62024 349 20-Jul-12 YTD 4,375.00$ +3100 1324 559 29-Jun-12 INEI 12017185 MERIDIAN COMMUNITY SERVICES GROUP I U 62024 349 29-Jun-12 YTD 4,375.00$ +3100 1324 559 7-May-12 INEI 12013302 MERIDIAN COMMUNITY SERVICES GROUP I U 62024 349 7-May-12 YTD 4,375.00$ +3100 1324 559 27-Apr-12 INEI 12012796 MERIDIAN COMMUNITY SERVICES GROUP I U 62024 349 27-Apr-12 YTD 4,375.00$ +3100 1324 559 19-Mar-12 INEI 12010150 MERIDIAN COMMUNITY SERVICES GROUP I U 62024 349 19-Mar-12 YTD 4,375.00$ +3100 1324 559 28-Feb-12 INEI 12008658 MERIDIAN COMMUNITY SERVICES GROUP I U 62024 349 28-Feb-12 YTD 4,375.00$ +3100 1324 559 27-Jan-12 INEI 12006572 CAPTEC ENGINEERING INC U 62024 349 27-Jan-12 YTD 1,474.93$ +3100 1324 559 27-Jan-12 INEI 12006572 CAPTEC ENGINEERING INC U 62024 349 27-Jan-12 YTD 6,883.38$ +3100 1324 559 17-Jan-12 INEI 12005868 CREECH ENGINEERS INC U 62024 349 17-Jan-12 YTD 113.31$ +3100 1324 559 13-Jan-12 INEI 12005367 MERIDIAN COMMUNITY SERVICES GROUP I U 62024 349 13-Jan-12 YTD 4,375.00$ +3100 1324 559 13-Jan-12 INEI 12005446 KIMLEY-HORN & ASSOC INC U 62024 349 13-Jan-12 YTD 78.00$ +3100 1324 559 27-Dec-11 INEI 12004231 MERIDIAN COMMUNITY SERVICES GROUP I U 62024 349 27-Dec-11 YTD 4,375.00$ +3100 1324 559 16-Dec-11 INEI 12003823 CREECH ENGINEERS INC U 62024 349 16-Dec-11 YTD 39.66$ +3100 1324 559 16-Dec-11 INEI 12003823 CREECH ENGINEERS INC U 62024 349 16-Dec-11 YTD 158.63$ +3100 1324 559 15-Dec-11 JE15 BJ122077 RECLASS TO CRA U 62024 349 15-Dec-11 YTD 4,375.00$ +3103 1324 559 1-Oct-12 INNI 12023783 THE LAW OFFICE OF THOMAS R SAWYER P U 62024 349 30-Sep-12 YTD 160.00$ +3103 1324 559 1-Oct-12 INNI 12023769 PERRY, STEVEN L. U 62024 349 30-Sep-12 YTD 2,096.00$ +3103 1324 559 18-Sep-12 INNI 12022738 THE LAW OFFICE OF THOMAS R SAWYER P U 62024 349 18-Sep-12 YTD 80.00$ +3103 1324 559 11-Sep-12 INNI 12022333 THE LAW OFFICE OF THOMAS R SAWYER P U 62024 349 11-Sep-12 YTD 2,880.00$ +3103 1324 559 11-Sep-12 INNI 12022333 THE LAW OFFICE OF THOMAS R SAWYER P U 62024 349 11-Sep-12 YTD 160.00$ +3400 1324 559 27-Apr-12 INEI 12012661 SUNSHINE LAND DESIGN U 62024 349 27-Apr-12 YTD 289.07$ +3400 1324 559 27-Apr-12 INEI 12012658 SUNSHINE LAND DESIGN U 62024 349 27-Apr-12 YTD 2,118.72$ +3400 1324 559 5-Apr-12 INEI 12011316 CARR CONSTRUCTION LLC U 62024 349 5-Apr-12 YTD 4,479.48$ +3400 1324 559 19-Dec-11 INNI 12004038 HENKE-SHAFER, SARAH ROSE. U 62024 349 19-Dec-11 YTD 1,221.00$ +4200 1324 559 31-Jul-12 INNI 12019500 FEDERAL EXPRESS CORP U 62024 349 31-Jul-12 YTD 12.58$ +4200 1324 559 22-May-12 INNI 12014617 FEDERAL EXPRESS CORP U 62024 349 22-May-12 YTD 6.34$ +4200 1324 559 28-Dec-11 INNI 12004540 FEDERAL EXPRESS CORP U 62024 349 28-Dec-11 YTD 11.61$ +4200 1324 559 21-Nov-11 INNI 12002260 FEDERAL EXPRESS CORP U 62024 349 21-Nov-11 YTD 6.12$ +4900 1324 559 24-Aug-12 INNI 12021405 STUART NEWS U 62024 349 24-Aug-12 YTD 120.24$ +4900 1324 559 31-Jul-12 INNI 12019516 PALM BEACH POST U 62024 349 31-Jul-12 YTD 165.12$ +4900 1324 559 13-Dec-11 INNI 12003570 STUART NEWS U 62024 349 13-Dec-11 YTD 695.64$ +6300 1324 559 14-Aug-12 JE15 BJ082078 RCLS GOLDEN GATE SEWER EXP U 62024 349 14-Aug-12 YTD (980.00)$ -6300 1324 559 8-Aug-12 INEI 12020074 COASTAL LAWN MAINTENANCE & LANDSCAP U 62024 349 8-Aug-12 YTD 790.00$ +6300 1324 559 8-Aug-12 INEI 12020074 COASTAL LAWN MAINTENANCE & LANDSCAP U 62024 349 8-Aug-12 YTD 308.50$ +6300 1324 559 8-Aug-12 INEI 12020074 COASTAL LAWN MAINTENANCE & LANDSCAP U 62024 349 8-Aug-12 YTD 900.00$ +6300 1324 559 8-Aug-12 INEI 12020074 COASTAL LAWN MAINTENANCE & LANDSCAP U 62024 349 8-Aug-12 YTD 1,525.00$ +6300 1324 559 5-Jul-12 INEI 12017557 KIMLEY-HORN & ASSOC INC U 62024 349 5-Jul-12 YTD 4,555.00$ +6300 1324 559 5-Jul-12 INEI 12017556 KIMLEY-HORN & ASSOC INC U 62024 349 5-Jul-12 YTD 2,242.50$ +6300 1324 559 2-Jul-12 INNI 12017431 A-1 NAUTICAL SUPPLY U 62024 349 2-Jul-12 YTD 980.00$ +6300 1324 559 29-Jun-12 INEI 12017159 KIMLEY-HORN & ASSOC INC U 62024 349 29-Jun-12 YTD 5,586.15$ +6300 1324 559 27-Jun-12 JE15 BJ062125 REFUND CFC PYMT-ARLINGTON ELEC U 62024 349 27-Jun-12 YTD (8,400.00)$ -6300 1324 559 29-May-12 INEI 12014807 KIMLEY-HORN & ASSOC INC U 62024 349 29-May-12 YTD 865.00$ +6300 1324 559 29-May-12 INEI 12014806 KIMLEY-HORN & ASSOC INC U 62024 349 29-May-12 YTD 2,407.60$ +6300 1324 559 27-Apr-12 INEI 12012800 KIMLEY-HORN & ASSOC INC U 62024 349 27-Apr-12 YTD 5,707.50$ +6300 1324 559 24-Apr-12 INNI 12012534 FEDERAL EXPRESS CORP U 62024 349 24-Apr-12 YTD 6.34$ +6300 1324 559 17-Apr-12 INNI 12012003 THE LAW OFFICE OF THOMAS R SAWYER P U 62024 349 17-Apr-12 YTD 480.00$ +6300 1324 559 27-Mar-12 INEI 12010697 KIMLEY-HORN & ASSOC INC U 62024 349 27-Mar-12 YTD 13,014.25$ +6300 1324 559 27-Mar-12 INEI 12010691 KIMLEY-HORN & ASSOC INC U 62024 349 27-Mar-12 YTD 495.00$ +6300 1324 559 28-Feb-12 INEI 12008657 KIMLEY-HORN & ASSOC INC U 62024 349 28-Feb-12 YTD 3,704.00$ +6300 1324 559 17-Feb-12 INEI 12008009 KIMLEY-HORN & ASSOC INC U 62024 349 17-Feb-12 YTD 660.00$ +6300 1324 559 20-Jan-12 JE15 BJ012101 CFC PYMT FOR GOLDEN GATE SEWER U 62024 349 20-Jan-12 YTD 34,650.00$ +6300 1324 559 13-Jan-12 INEI 12005438 KIMLEY-HORN & ASSOC INC U 62024 349 13-Jan-12 YTD 27,179.30$ +6300 1324 559 13-Jan-12 INEI 12005438 KIMLEY-HORN & ASSOC INC U 62024 349 13-Jan-12 YTD 569.75$ +6301 1324 559 11-Oct-12 INEI 12024524 KIMLEY-HORN & ASSOC INC U 62024 349 30-Sep-12 YTD 646.91$ +6301 1324 559 11-Oct-12 INEI 12024518 KIMLEY-HORN & ASSOC INC U 62024 349 30-Sep-12 YTD 1,455.52$ +6301 1324 559 30-Aug-12 INEI 12021688 KIMLEY-HORN & ASSOC INC U 62024 349 30-Aug-12 YTD 2,264.15$ +6301 1324 559 10-Jan-12 INEI 12005074 CROSSROADS ENVIRONMENTAL CONSULTANT U 62024 349 10-Jan-12 YTD 1,260.00$ +6301 1324 559 10-Jan-12 INEI 12005074 CROSSROADS ENVIRONMENTAL CONSULTANT U 62024 349 10-Jan-12 YTD 7,180.00$ +6302 1324 559 12-Jun-12 INNI 12015919 FEDERAL EXPRESS CORP U 62024 349 12-Jun-12 YTD 6.34$ +6302 1324 559 20-Dec-11 INNI 12004153 MARTIN COUNTY CLERK U 62024 349 20-Dec-11 YTD 30.70$ +8300 1324 559 12-Oct-12 INNI 12024671 KIRCHMAN CONSTRUCTION U 62024 349 30-Sep-12 YTD 1,500.00$ +8300 1324 559 22-Aug-12 INNI 12021078 WORSELY, SCOTT U 62024 349 22-Aug-12 YTD 1,500.00$ +8300 1324 559 14-Aug-12 JE15 BJ082078 RCLS GOLDEN GATE SEWER EXP U 62024 349 14-Aug-12 YTD 980.00$ +8300 1324 559 30-May-12 INNI 12015066 CLAYTON STREET HOLDINGS, LLC U 62024 349 30-May-12 YTD 1,500.00$ +8300 1324 559 29-May-12 INNI 12015027 VAN ETTEN, PETER U 62024 349 29-May-12 YTD 1,500.00$ +8300 1324 559 21-May-12 INNI 12014333 CORAL REEF ELECTRONICS U 62024 349 21-May-12 YTD 980.00$ +8300 1324 559 8-May-12 INNI 12013508 TRAVIS PEST CONTROL U 62024 349 8-May-12 YTD 1,500.00$ +8300 1324 559 21-Dec-11 INNI 12004206 CUTLER, ROBERT M. U 62024 349 21-Dec-11 YTD 2,000.00$ + 188,899.34$ Infrastructure Development3100 1324 559 14-Aug-12 JE15 BJ082078 RCLS GOLDEN GATE SEWER EXP U 62024 357 14-Aug-12 YTD (1,560.00)$ -3100 1324 559 14-Aug-12 JE15 BJ082078 RCLS GOLDEN GATE SEWER EXP U 62024 357 14-Aug-12 YTD (2,550.00)$ -3100 1324 559 27-Jan-12 INEI 12006573 CAPTEC ENGINEERING INC U 62024 357 27-Jan-12 YTD 1,560.00$ +3100 1324 559 27-Jan-12 INEI 12006573 CAPTEC ENGINEERING INC U 62024 357 27-Jan-12 YTD 2,550.00$ +6300 1324 559 27-Dec-11 INEI 12004235 MANCIL'S TRACTOR SERVICE INC U 62024 357 27-Dec-11 YTD 6,760.03$ +6300 1324 559 12-Dec-11 INEI 12003253 MANCIL'S TRACTOR SERVICE INC U 62024 357 12-Dec-11 YTD 19,043.37$ +6300 1324 559 12-Dec-11 INEI 12003253 MANCIL'S TRACTOR SERVICE INC U 62024 357 12-Dec-11 YTD 8,247.26$ +6300 1324 559 12-Dec-11 INEI 12003253 MANCIL'S TRACTOR SERVICE INC U 62024 357 12-Dec-11 YTD 5,114.21$ +6300 1324 559 12-Dec-11 INEI 12003253 MANCIL'S TRACTOR SERVICE INC U 62024 357 12-Dec-11 YTD 475.00$ +6300 1324 559 1-Nov-11 JE15 BJ102131 REVERSE FY11 RETAINAGE U 62024 357 31-Oct-11 YTD (6,239.12)$ -6301 1324 559 14-Aug-12 JE15 BJ082078 RCLS GOLDEN GATE SEWER EXP U 62024 357 14-Aug-12 YTD 2,550.00$ +6301 1324 559 14-Aug-12 JE15 BJ082078 RCLS GOLDEN GATE SEWER EXP U 62024 357 14-Aug-12 YTD 1,560.00$ +6301 1324 559 13-Jan-12 INEI 12005447 NORTHSTAR GEOMATICS INC U 62024 357 13-Jan-12 YTD 2,800.00$ +6302 1324 559 10-Jan-12 INEI 12005195 GFA INTERNATIONAL U 62024 357 10-Jan-12 YTD 60.00$ +6302 1324 559 10-Jan-12 INEI 12005195 GFA INTERNATIONAL U 62024 357 10-Jan-12 YTD 4,097.50$ +6302 1324 559 22-Dec-11 INEI 12004367 GFA INTERNATIONAL U 62024 357 22-Dec-11 YTD 110.00$ + 44,578.25$ Sewer


3100 1324 559 28-Aug-12 INEI 12021568 AECOM TECHNICAL SERVICES INC U 62024 381 28-Aug-12 YTD 3,167.00$ +3100 1324 559 10-Feb-12 INEI 12007397 TDC DESIGN STUDIO, LLC U 62024 381 10-Feb-12 YTD 774.00$ +3100 1324 559 25-Jan-12 INEI 12006421 AECOM TECHNICAL SERVICES INC U 62024 381 25-Jan-12 YTD 1,232.50$ +3100 1324 559 22-Dec-11 INEI 12004375 AECOM TECHNICAL SERVICES INC U 62024 381 22-Dec-11 YTD 620.50$ +3100 1324 559 28-Nov-11 INEI 12002598 AECOM TECHNICAL SERVICES INC U 62024 381 28-Nov-11 YTD 357.00$ +4302 2401 559 1-Nov-11 INNI 12000908 FL POWER & LIGHT CO U 62024 381 1-Nov-11 YTD 24.91$ +5200 1324 559 28-Nov-11 JE15 BJ112121 BUILD MAINT CHARGES-OCTOBER U 62024 381 28-Nov-11 YTD 10.00$ + 6,185.91$ Annual Projects

912025 7040 581 4-Oct-12 JE15 BJ092201 RCLS BJ052105 TRSF TO ADVANCE U 62024 392 30-Sep-12 YTD (60,000.00)$ -912025 7040 581 25-May-12 JE15 BJ052105 BUDGETED TRANSFERS U 62024 392 25-May-12 YTD 60,000.00$ +912035 7040 581 24-Sep-12 JE15 BJ092116 RVRSE BJ082181 TO BOOK ADVANCE U 62024 392 24-Sep-12 YTD (60,000.00)$ -912035 7040 581 5-Sep-12 JE15 BJ082181 BUDGETED TRANSFERS U 62024 392 31-Aug-12 YTD 60,000.00$ +

3100 2401 559 24-Aug-12 INNI 12021403 STRONG TOWNS U 62024 24-Aug-12 YTD 71.43$ +3100 2401 559 28-Nov-11 INEI 12002596 ARCHITECT BRUCE B TOLAR PA U 62024 28-Nov-11 YTD 357.14$ +3400 2401 559 5-Oct-12 INEI 12024197 HOLLERAN ASSOC U 62024 30-Sep-12 YTD 28.36$ +3400 2401 559 28-Aug-12 INEI 12021567 HOLLERAN ASSOC U 62024 28-Aug-12 YTD 35.71$ +3400 2401 559 10-Aug-12 INEI 12020119 HOLLERAN ASSOC U 62024 10-Aug-12 YTD 38.71$ +3400 2401 559 6-Jul-12 INEI 12017604 HOLLERAN ASSOC U 62024 6-Jul-12 YTD 38.71$ +3400 2401 559 11-Jun-12 INEI 12015835 HOLLERAN ASSOC U 62024 11-Jun-12 YTD 32.79$ +3400 2401 559 8-May-12 INEI 12013352 HOLLERAN ASSOC U 62024 8-May-12 YTD 29.86$ +3400 2401 559 13-Apr-12 INEI 12011570 HOLLERAN ASSOC U 62024 13-Apr-12 YTD 32.57$ +3400 2401 559 24-Jan-12 INNI 12006374 HOLLERAN ASSOC U 62024 24-Jan-12 YTD 32.14$ +3400 2401 559 5-Dec-11 INNI 12002955 HOLLERAN ASSOC U 62024 5-Dec-11 YTD 32.86$ +3400 2401 559 15-Nov-11 INNI 12001901 HOLLERAN ASSOC U 62024 15-Nov-11 YTD 31.43$ +3410 2401 559 17-Oct-12 INNI 12024985 CAREERSUSA INC U 62024 30-Sep-12 YTD 45.79$ +3410 2401 559 12-Oct-12 INNI 12024665 CAREERSUSA INC U 62024 30-Sep-12 YTD 71.83$ +3410 2401 559 12-Oct-12 INNI 12024664 CAREERSUSA INC U 62024 30-Sep-12 YTD 71.83$ +3410 2401 559 25-Sep-12 INNI 12023423 CAREERSUSA INC U 62024 25-Sep-12 YTD 71.83$ +3410 2401 559 25-Sep-12 INNI 12023422 CAREERSUSA INC U 62024 25-Sep-12 YTD 71.83$ +3410 2401 559 25-Sep-12 INNI 12023421 CAREERSUSA INC U 62024 25-Sep-12 YTD 57.46$ +3410 2401 559 25-Sep-12 INNI 12023420 CAREERSUSA INC U 62024 25-Sep-12 YTD 57.46$ +3410 2401 559 31-Aug-12 INNI 12021786 CAREERSUSA INC U 62024 31-Aug-12 YTD 57.46$ +3410 2401 559 20-Aug-12 INNI 12021094 CAREERSUSA INC U 62024 20-Aug-12 YTD 57.46$ +3410 2401 559 20-Aug-12 INNI 12021093 CAREERSUSA INC U 62024 20-Aug-12 YTD 71.83$ +3410 2401 559 20-Aug-12 INNI 12021092 CAREERSUSA INC U 62024 20-Aug-12 YTD 71.83$ +3410 2401 559 31-Jul-12 INNI 12019540 CAREERSUSA INC U 62024 31-Jul-12 YTD 43.10$ +3410 2401 559 24-Jul-12 INNI 12019102 CAREERSUSA INC U 62024 24-Jul-12 YTD 71.83$ +3410 2401 559 24-Jul-12 INNI 12019100 CAREERSUSA INC U 62024 24-Jul-12 YTD 57.46$ +3410 2401 559 9-Jul-12 INNI 12017815 CAREERSUSA INC U 62024 9-Jul-12 YTD 43.10$ +3410 2401 559 29-Jun-12 INNI 12017327 CAREERSUSA INC U 62024 29-Jun-12 YTD 71.83$ +3410 2401 559 29-Jun-12 INNI 12017326 CAREERSUSA INC U 62024 29-Jun-12 YTD 71.83$ +3410 2401 559 15-Jun-12 INNI 12016193 CAREERSUSA INC U 62024 15-Jun-12 YTD 57.46$ +3410 2401 559 11-Jun-12 INNI 12015878 CAREERSUSA INC U 62024 11-Jun-12 YTD 71.83$ +3410 2401 559 11-Jun-12 INNI 12015514 CAREERSUSA INC U 62024 11-Jun-12 YTD 71.83$ +3410 2401 559 29-May-12 INNI 12015025 CAREERSUSA INC U 62024 29-May-12 YTD 71.83$ +3410 2401 559 21-May-12 INNI 12014337 CAREERSUSA INC U 62024 21-May-12 YTD 71.83$ +3410 2401 559 14-May-12 INNI 12013818 CAREERSUSA INC U 62024 14-May-12 YTD 71.83$ +3410 2401 559 8-May-12 INNI 12013529 CAREERSUSA INC U 62024 8-May-12 YTD 71.83$ +3410 2401 559 25-Apr-12 INNI 12012598 CAREERSUSA INC U 62024 25-Apr-12 YTD 71.83$ +3410 2401 559 25-Apr-12 INNI 12012597 CAREERSUSA INC U 62024 25-Apr-12 YTD 71.83$ +3410 2401 559 24-Apr-12 INNI 12012533 CAREERSUSA INC U 62024 24-Apr-12 YTD 71.83$ +3410 2401 559 17-Apr-12 INNI 12011989 CAREERSUSA INC U 62024 17-Apr-12 YTD 71.83$ +3410 2401 559 5-Apr-12 INNI 12011407 CAREERSUSA INC U 62024 5-Apr-12 YTD 71.83$ +3410 2401 559 3-Apr-12 INNI 12011167 CAREERSUSA INC U 62024 3-Apr-12 YTD 71.83$ +3410 2401 559 2-Apr-12 INNI 12010979 CAREERSUSA INC U 62024 2-Apr-12 YTD 71.83$ +3410 2401 559 20-Mar-12 INNI 12010232 CAREERSUSA INC U 62024 20-Mar-12 YTD 71.83$ +3410 2401 559 14-Mar-12 INNI 12009770 CAREERSUSA INC U 62024 14-Mar-12 YTD 71.83$ +3410 2401 559 14-Mar-12 INNI 12009769 CAREERSUSA INC U 62024 14-Mar-12 YTD 71.83$ +4002 2401 559 25-Oct-11 INNI 12000640 SMITH, NAKEISCHEA U 62024 25-Oct-11 YTD 0.71$ +4002 2401 559 19-Oct-11 INNI 12000332 SMITH, NAKEISCHEA U 62024 19-Oct-11 YTD 0.29$ +4100 2401 559 9-Oct-12 JE15 BJ092219 CRA PAYMENT OF MCTV INV 12.09.04 U 62024 30-Sep-12 YTD 31.25$ +4100 2401 559 29-Aug-12 JE15 BJ082153 CRA PAYMENT OF MCTV INV 12.08.06 U 62024 29-Aug-12 YTD 37.50$ +4100 2401 559 20-Aug-12 JE15 BJ082109 CRA PAYMENT OF MCTV INV 12.08.01 U 62024 20-Aug-12 YTD 50.00$ +4100 2401 559 30-Jul-12 JE15 BJ072134 CRA PAYMENT OF MCTV R INV 12.07.01 U 62024 30-Jul-12 YTD 50.00$ +4100 2401 559 23-Jul-12 JE15 BJ072106 CRA PAYMENT OF MCTV R INV 12.07.01 U 62024 23-Jul-12 YTD 50.00$ +4100 2401 559 19-Jul-12 JE15 BJ072065 CRA PAYMENT OF MCTV INV 12.03.03 U 62024 19-Jul-12 YTD 50.00$ +4100 2401 559 19-Jul-12 JE15 BJ072064 CRA PAYMENT OF MCTV INV 12.03.04 U 62024 19-Jul-12 YTD 31.25$ +4100 2401 559 8-Jun-12 JE15 BJ062030 CRA PAYMENT OF MCTV INV 12.06.01 U 62024 8-Jun-12 YTD 43.75$ +4100 2401 559 27-Apr-12 JE15 BJ042102 CRA PAYMENT OF MCTV INV 12.04.06 U 62024 27-Apr-12 YTD 31.25$ +4100 2401 559 16-Apr-12 JE15 BJ042055 CRA PAYMENT OF MCTV INV 12.04.01 U 62024 16-Apr-12 YTD 50.00$ +4100 2401 559 9-Feb-12 JE15 BJ022047 CRA PAYMENT OF MCTV INV 12.02.01 U 62024 9-Feb-12 YTD 37.50$ +4100 2401 559 20-Jan-12 JE15 BJ012061 CRA PAYMENT OF MCTV INV 12.01.03 U 62024 19-Jan-12 YTD 62.50$ +4100 2401 559 21-Dec-11 JE15 BJ122113 CRA PAYMENT OF MCTV INV 11.11.06 U 62024 21-Dec-11 YTD 68.75$ +4100 2401 559 8-Dec-11 JE15 BJ122009 CRA PAYMENT OF MCTV INV 11.11.06 U 62024 8-Dec-11 YTD 68.75$ +4100 2401 559 17-Nov-11 JE15 BJ112070 CRA PAYMENT OF MCTV INV 11.11.03 U 62024 17-Nov-11 YTD 37.50$ +4200 2401 559 8-Oct-12 JE15 BJ092211 ITS POSTAGE CHARGES-SEPTEMBER U 62024 30-Sep-12 YTD 5.86$ +4200 2401 559 14-Sep-12 JE15 BJ092082 ITS POSTAGE CHARGES-AUGUST U 62024 14-Sep-12 YTD 0.95$ +4200 2401 559 10-Aug-12 JE15 BJ082058 ITS POSTAGE CHARGES-JULY U 62024 10-Aug-12 YTD 0.99$ +4200 2401 559 19-Jul-12 JE15 BJ072074 ITS POSTAGE CHARGES-JUN U 62024 19-Jul-12 YTD 0.13$ +4200 2401 559 18-Jun-12 JE15 BJ062061 ITS POSTAGE CHARGES-MAY U 62024 18-Jun-12 YTD 0.65$ +4200 2401 559 24-May-12 JE15 BJ052084 ITS POSTAGE CHARGES-APR U 62024 24-May-12 YTD 4.82$ +4200 2401 559 20-Apr-12 JE15 BJ042091 ITS POSTAGE CHARGES-MAR U 62024 20-Apr-12 YTD 0.13$ +4200 2401 559 3-Apr-12 JE15 BJ032177 RECLASS CRA POSTAGE EXPENSES U 62024 31-Mar-12 YTD 5.24$ +4200 2401 559 2-Apr-12 JE15 BJ032160 ITS POSTAGE CHARGES-JAN/FEB U 62024 30-Mar-12 YTD 115.77$ +4200 2401 559 20-Jan-12 JE15 BJ012104 ITS POSTAGE CHARGES-DECEMBER U 62024 20-Jan-12 YTD 166.17$ +4200 2401 559 22-Dec-11 INNI S1200349 VISTAPRINT.COM U 62024 22-Dec-11 YTD 19.74$ +4200 2401 559 12-Dec-11 JE15 BJ122058 ITS POSTAGE CHARGES-NOVEMBER U 62024 12-Dec-11 YTD 0.44$ +4302 2401 559 22-Oct-12 INNI 12025025 FL POWER & LIGHT CO U 62024 30-Sep-12 YTD 27.44$ +4302 2401 559 22-Oct-12 INNI 12025025 FL POWER & LIGHT CO U 62024 30-Sep-12 YTD 30.75$ +4302 2401 559 22-Oct-12 INNI 12025025 FL POWER & LIGHT CO U 62024 30-Sep-12 YTD 46.65$ +4302 2401 559 24-Sep-12 INNI 12023318 FL POWER & LIGHT CO U 62024 24-Sep-12 YTD 48.87$ +4302 2401 559 24-Sep-12 INNI 12023313 FL POWER & LIGHT CO U 62024 24-Sep-12 YTD 32.29$ +4302 2401 559 24-Sep-12 INNI 12023314 FL POWER & LIGHT CO U 62024 24-Sep-12 YTD 29.08$ +4302 2401 559 16-Aug-12 INNI 12020714 FL POWER & LIGHT CO U 62024 16-Aug-12 YTD 25.79$ +4302 2401 559 16-Aug-12 INNI 12020713 FL POWER & LIGHT CO U 62024 16-Aug-12 YTD 40.72$ +4302 2401 559 16-Aug-12 INNI 12020712 FL POWER & LIGHT CO U 62024 16-Aug-12 YTD 27.83$ +4302 2401 559 25-Jul-12 INNI 12018847 FL POWER & LIGHT CO U 62024 25-Jul-12 YTD 29.48$ +4302 2401 559 18-Jul-12 INNI 12018502 FL POWER & LIGHT CO U 62024 18-Jul-12 YTD 65.36$ +4302 2401 559 18-Jul-12 INNI 12018501 FL POWER & LIGHT CO U 62024 18-Jul-12 YTD 26.66$ +4302 2401 559 18-Jun-12 INNI 12016351 FL POWER & LIGHT CO U 62024 18-Jun-12 YTD 80.44$ +4302 2401 559 18-Jun-12 INNI 12016346 FL POWER & LIGHT CO U 62024 18-Jun-12 YTD 26.04$ +4302 2401 559 18-Jun-12 INNI 12016345 FL POWER & LIGHT CO U 62024 18-Jun-12 YTD 28.66$ +4302 2401 559 21-May-12 INNI 12014248 FL POWER & LIGHT CO U 62024 21-May-12 YTD 95.55$ +4302 2401 559 24-Apr-12 INNI 12012474 FL POWER & LIGHT CO U 62024 24-Apr-12 YTD 105.19$ +4302 2401 559 20-Mar-12 INNI 12010202 FL POWER & LIGHT CO U 62024 20-Mar-12 YTD 102.58$ +4302 2401 559 22-Feb-12 INNI 12008170 FL POWER & LIGHT CO U 62024 22-Feb-12 YTD 106.93$ +4302 2401 559 31-Jan-12 INNI 12006759 FL POWER & LIGHT CO U 62024 31-Jan-12 YTD 120.89$ +4302 2401 559 19-Dec-11 INNI 12004098 FL POWER & LIGHT CO U 62024 19-Dec-11 YTD 86.04$ +4302 2401 559 21-Nov-11 INNI 12002186 FL POWER & LIGHT CO U 62024 21-Nov-11 YTD 100.63$ +4302 2401 559 1-Nov-11 INNI 12000923 FL POWER & LIGHT CO U 62024 1-Nov-11 YTD 65.09$ +4401 2401 559 16-Oct-12 JE15 BJ092260 POOL VEHICLE CHARGES-SEPTEMBER 2012 U 62024 30-Sep-12 YTD 65.00$ +4401 2401 559 24-Sep-12 JE15 BJ092118 POOL VEHICLE CHARGES-AUGUST 2012 U 62024 24-Sep-12 YTD 40.00$ +4401 2401 559 27-Jun-12 JE15 BJ062124 POOL VEHICLE CHARGES-MAY U 62024 27-Jun-12 YTD 70.00$ +


4401 2401 559 24-May-12 JE15 BJ052086 POOL VEHICLE CHARGES-APRIL U 62024 24-May-12 YTD 14.00$ +4401 2401 559 1-May-12 JE15 BJ042137 POOL VEHICLE CHARGES-MARCH U 62024 30-Apr-12 YTD 10.00$ +4401 2401 559 31-Jan-12 JE15 BJ012133 POOL VEHICLE CHARGES-DECEMBER U 62024 31-Jan-12 YTD 24.00$ +4401 2401 559 20-Dec-11 JE15 BJ122104 POOL VEHICLE CHARGES-NOVEMBER U 62024 20-Dec-11 YTD 32.00$ +4401 2401 559 13-Dec-11 JE15 BJ122051 POOL VEHICLE CHARGES-OCTOBER U 62024 12-Dec-11 YTD 53.00$ +4402 7001 559 16-Oct-12 INEI 12024836 KONICA MINOLTA BUSINESS SOLUTIONS U 62024 30-Sep-12 YTD 0.01$ +4402 7001 559 24-Jul-12 INEI 12018683 KONICA MINOLTA BUSINESS SOLUTIONS U 62024 23-Jul-12 YTD 47.31$ +4402 7001 559 15-Jun-12 INEI 12016061 KONICA MINOLTA BUSINESS SOLUTIONS U 62024 15-Jun-12 YTD 52.70$ +4402 7001 559 18-May-12 JE15 BJ052050 Reclass to correct acct U 62024 18-May-12 YTD (83.25)$ -4402 7001 559 14-May-12 INEI 12013717 KONICA MINOLTA BUSINESS SOLUTIONS U 62024 11-May-12 YTD 83.25$ +4700 2401 559 17-Sep-12 INNI S1200941 LULU PRESS INC U 62024 17-Sep-12 YTD 45.72$ +4700 2401 559 27-Jul-12 INEI 12019148 REPROGRAPHIC SOLUTIONS INC. U 62024 27-Jul-12 YTD 100.00$ +4700 2401 559 25-Jun-12 INEI 12016763 KINANE CORPORATION U 62024 25-Jun-12 YTD 9.37$ +4700 2401 559 25-Jun-12 INEI 12016763 KINANE CORPORATION U 62024 25-Jun-12 YTD 38.91$ +4700 2401 559 19-Mar-12 INEI 12010149 KINANE CORPORATION U 62024 19-Mar-12 YTD 27.09$ +4700 2401 559 22-Dec-11 INNI S1200350 VISTAPRINT.COM U 62024 22-Dec-11 YTD 106.13$ +4900 2401 559 22-May-12 ICNI 12041435 STUART NEWS U 62024 22-May-12 YTD (31.48)$ -4900 2401 559 22-May-12 INNI 12014352 STUART NEWS U 62024 22-May-12 YTD 31.48$ +4900 2401 559 22-May-12 INNI 12041435 STUART NEWS U 62024 22-May-12 YTD 31.48$ +4900 2401 559 3-Apr-12 INNI 12011013 STUART NEWS U 62024 3-Apr-12 YTD 13.43$ +4900 2401 559 19-Mar-12 INNI S1200573 GODADDY.COM U 62024 19-Mar-12 YTD 4.33$ +4900 2401 559 17-Jan-12 INNI S1200388 DEPARTMENT OF ECONOMIC OPPORTUNITY U 62024 17-Jan-12 YTD 28.57$ +4900 2401 559 19-Oct-11 INNI S1200069 BANK OF AMERICA NA U 62024 19-Oct-11 YTD 0.02$ +5200 2401 559 28-Sep-12 INEI 12A23511 OFFICE DEPOT BSD U 62024 28-Sep-12 YTD 0.33$ +5200 2401 559 28-Sep-12 INEI 12023511 OFFICE DEPOT BSD U 62024 28-Sep-12 YTD 1.19$ +5200 2401 559 28-Sep-12 INEC 12023510 OFFICE DEPOT BSD U 62024 28-Sep-12 YTD (0.33)$ -5200 2401 559 23-Aug-12 JE15 BJ082125 BUILD MAINT CHARGES-JULY 2012 U 62024 23-Aug-12 YTD 3.57$ +5200 2401 559 22-Aug-12 INEI 12021168 OFFICE DEPOT BSD U 62024 22-Aug-12 YTD 1.92$ +5200 2401 559 22-Aug-12 INEI 12021167 OFFICE DEPOT BSD U 62024 22-Aug-12 YTD 0.11$ +5200 2401 559 21-Aug-12 INEI 12021156 OFFICE DEPOT BSD U 62024 21-Aug-12 YTD 3.48$ +5200 2401 559 6-Jul-12 INEI 12017779 OFFICE DEPOT BSD U 62024 6-Jul-12 YTD 3.30$ +5200 2401 559 5-Jul-12 INEI 12017555 OFFICE DEPOT BSD U 62024 5-Jul-12 YTD 2.92$ +5200 2401 559 18-Jun-12 INEI 12016405 OFFICE DEPOT BSD U 62024 18-Jun-12 YTD 0.49$ +5200 2401 559 18-Jun-12 INEI 12016404 OFFICE DEPOT BSD U 62024 18-Jun-12 YTD 3.11$ +5200 2401 559 1-May-12 INEI 12012903 OFFICE DEPOT BSD U 62024 1-May-12 YTD 5.26$ +5200 2401 559 27-Apr-12 INEI 12012817 OFFICE DEPOT BSD U 62024 27-Apr-12 YTD 1.96$ +5200 2401 559 27-Apr-12 INEI 12012816 OFFICE DEPOT BSD U 62024 27-Apr-12 YTD 4.41$ +5200 2401 559 27-Mar-12 INEI 12010696 OFFICE DEPOT BSD U 62024 27-Mar-12 YTD 8.83$ +5200 2401 559 26-Mar-12 INEI 12010575 OFFICE DEPOT BSD U 62024 26-Mar-12 YTD 3.48$ +5200 2401 559 22-Mar-12 JE15 BJ032111 BUILD MAINT CHARGES-FEBRUARY U 62024 22-Mar-12 YTD 4.28$ +5200 2401 559 13-Mar-12 INEI 12009688 OFFICE DEPOT BSD U 62024 13-Mar-12 YTD 1.50$ +5200 2401 559 13-Mar-12 INEI 12009688 OFFICE DEPOT BSD U 62024 13-Mar-12 YTD 3.34$ +5200 2401 559 28-Feb-12 INEI 12008502 OFFICE DEPOT BSD U 62024 28-Feb-12 YTD 11.32$ +5200 2401 559 28-Feb-12 INEI 12008659 OFFICE DEPOT BSD U 62024 28-Feb-12 YTD 1.99$ +5200 2401 559 17-Feb-12 INEI 12008014 OFFICE DEPOT BSD U 62024 17-Feb-12 YTD 0.80$ +5200 2401 559 13-Feb-12 INEI 12007425 OFFICE DEPOT BSD U 62024 13-Feb-12 YTD 1.48$ +5200 2401 559 31-Jan-12 INEI 12006813 OFFICE DEPOT BSD U 62024 31-Jan-12 YTD 1.66$ +5200 2401 559 30-Dec-11 INEI 12004650 OFFICE DEPOT BSD U 62024 30-Dec-11 YTD 18.71$ +5200 2401 559 30-Dec-11 INEI 12004650 OFFICE DEPOT BSD U 62024 30-Dec-11 YTD 0.99$ +5200 2401 559 20-Dec-11 JE15 BJ122106 BUILD MAINT CHARGES-NOVEMBER U 62024 20-Dec-11 YTD 3.57$ +5204 2401 559 3-Jan-12 INNI 12004764 CHEVRON & TEXACO BUSINESS CARD SERV U 62024 3-Jan-12 YTD 2.67$ +5204 2401 559 3-Jan-12 ICNI 12004761 CHEVRON & TEXACO BUSINESS CARD SERV U 62024 3-Jan-12 YTD (2.67)$ -5204 2401 559 3-Jan-12 INNI 12004761 CHEVRON & TEXACO BUSINESS CARD SERV U 62024 3-Jan-12 YTD 2.67$ +5400 2401 559 6-Aug-12 INNI S1200910 LULU PRESS INC U 62024 6-Aug-12 YTD 4.32$ +5400 2401 559 11-Oct-11 JE15 BJ102035 CORR PCARD PREPAID CRA FUNDS U 62024 10-Oct-11 YTD 37.14$ +5500 2401 559 7-Feb-12 INNI 12007143 STRONG TOWNS U 62024 7-Feb-12 YTD 285.71$ +5500 2401 559 17-Oct-11 INNI S1200061 EPLY SERVICES INC U 62024 17-Oct-11 YTD 2.86$ +5500 2401 559 14-Oct-11 JE15 BJ102057 CORR S1200032 ~ S/B FY11 U 62024 12-Oct-11 YTD (42.86)$ -5500 2401 559 11-Oct-11 JE15 BJ102035 CORR PCARD PREPAID CRA FUNDS U 62024 10-Oct-11 YTD 25.72$ +5500 2401 559 6-Oct-11 INNI S1200032 UNIVERSITY OF MIAMI U 62024 6-Oct-11 YTD 42.86$ +

910001 7040 581 20-Jan-12 JE15 BJ012094 Budgeted Transfers-CRA U 62024 20-Jan-12 YTD 15,772.00$ +5208 2401 559 24-Sep-12 INEI 12023361 SHI INTERNATIONAL CORP U 62024 T01007 24-Sep-12 YTD 68.00$ +

(0.03)$ ROUNDING312,735.00$



Decrease (-)1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 9 U 62024 31-Oct-12 YTD (302.39)$ -1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 6 U 62024 31-Oct-12 YTD 302.39$ +1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 8 U 62024 31-Oct-12 YTD 302.39$ +1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 7 U 62024 31-Oct-12 YTD (302.39)$ -1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 5 U 62024 31-Oct-12 YTD (302.39)$ -1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 2 U 62024 31-Oct-12 YTD 916.24$ +1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 3 U 62024 31-Oct-12 YTD (302.39)$ -1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 4 U 62024 31-Oct-12 YTD 302.39$ +1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 12 U 62024 31-Oct-12 YTD 151.19$ +1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 10 U 62024 31-Oct-12 YTD 151.19$ +1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 11 U 62024 31-Oct-12 YTD (151.19)$ -1200 2401 559 2-Nov-12 HGNL F0003877 HR Payroll 2012 BB 21 1 U 62024 31-Oct-12 YTD (1,530.09)$ -1200 2401 559 10-Oct-12 HGNL F0003853 HR Payroll 2012 BB 21 0 U 62024 12-Oct-12 YTD 765.05$ +2101 2401 559 2-Nov-12 JE15 BJ103130 CORR PAYROLL REDISTR - CRA U 62024 31-Oct-12 YTD 0.03$ +2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 9 U 62024 31-Oct-12 YTD (18.66)$ -2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 8 U 62024 31-Oct-12 YTD 18.66$ +2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 7 U 62024 31-Oct-12 YTD (18.66)$ -2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 6 U 62024 31-Oct-12 YTD 18.66$ +2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 5 U 62024 31-Oct-12 YTD (18.66)$ -2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 4 U 62024 31-Oct-12 YTD 18.66$ +2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 3 U 62024 31-Oct-12 YTD (18.66)$ -2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 2 U 62024 31-Oct-12 YTD 55.32$ +2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 12 U 62024 31-Oct-12 YTD 9.33$ +2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 11 U 62024 31-Oct-12 YTD (9.33)$ -2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 10 U 62024 31-Oct-12 YTD 9.33$ +2101 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 1 U 62024 31-Oct-12 YTD (91.98)$ -2101 2401 559 10-Oct-12 HGRB F0003853 HR Payroll 2012 BB 21 0 U 62024 12-Oct-12 YTD 45.96$ +2102 2401 559 2-Nov-12 JE15 BJ103130 CORR PAYROLL REDISTR - CRA U 62024 31-Oct-12 YTD 0.04$ +2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 9 U 62024 31-Oct-12 YTD (4.37)$ -2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 8 U 62024 31-Oct-12 YTD 4.37$ +2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 7 U 62024 31-Oct-12 YTD (4.37)$ -2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 6 U 62024 31-Oct-12 YTD 4.37$ +2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 5 U 62024 31-Oct-12 YTD (4.37)$ -2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 4 U 62024 31-Oct-12 YTD 4.37$ +2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 3 U 62024 31-Oct-12 YTD (4.37)$ -2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 2 U 62024 31-Oct-12 YTD 12.95$ +2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 12 U 62024 31-Oct-12 YTD 2.19$ +2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 11 U 62024 31-Oct-12 YTD (2.19)$ -2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 10 U 62024 31-Oct-12 YTD 2.19$ +2102 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 1 U 62024 31-Oct-12 YTD (21.53)$ -2102 2401 559 10-Oct-12 HGRB F0003853 HR Payroll 2012 BB 21 0 U 62024 12-Oct-12 YTD 10.72$ +2200 2401 559 2-Nov-12 JE15 BJ103130 CORR PAYROLL REDISTR - CRA U 62024 31-Oct-12 YTD 0.03$ +2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 9 U 62024 31-Oct-12 YTD (15.67)$ -2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 8 U 62024 31-Oct-12 YTD 15.67$ +2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 7 U 62024 31-Oct-12 YTD (15.67)$ -2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 6 U 62024 31-Oct-12 YTD 15.67$ +2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 5 U 62024 31-Oct-12 YTD (15.67)$ -2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 4 U 62024 31-Oct-12 YTD 15.67$ +2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 3 U 62024 31-Oct-12 YTD (15.67)$ -2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 2 U 62024 31-Oct-12 YTD 50.42$ +2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 12 U 62024 31-Oct-12 YTD 7.84$ +2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 11 U 62024 31-Oct-12 YTD (7.84)$ -2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 10 U 62024 31-Oct-12 YTD 7.84$ +2200 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 1 U 62024 31-Oct-12 YTD (85.17)$ -2200 2401 559 10-Oct-12 HGRB F0003853 HR Payroll 2012 BB 21 0 U 62024 12-Oct-12 YTD 42.55$ +2300 2401 559 2-Nov-12 JE15 BJ103130 CORR PAYROLL REDISTR - CRA U 62024 31-Oct-12 YTD 0.01$ +2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 9 U 62024 31-Oct-12 YTD (0.34)$ -2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 8 U 62024 31-Oct-12 YTD 0.34$ +2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 7 U 62024 31-Oct-12 YTD (0.34)$ -2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 6 U 62024 31-Oct-12 YTD 0.34$ +2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 5 U 62024 31-Oct-12 YTD (0.34)$ -2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 4 U 62024 31-Oct-12 YTD 0.34$ +2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 3 U 62024 31-Oct-12 YTD (0.34)$ -2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 2 U 62024 31-Oct-12 YTD 87.02$ +2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 12 U 62024 31-Oct-12 YTD 0.17$ +2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 11 U 62024 31-Oct-12 YTD (0.17)$ -2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 10 U 62024 31-Oct-12 YTD 0.17$ +2300 2401 559 2-Nov-12 HGRB F0003877 HR Payroll 2012 BB 21 1 U 62024 31-Oct-12 YTD (173.70)$ -2300 2401 559 10-Oct-12 HGRB F0003853 HR Payroll 2012 BB 21 0 U 62024 12-Oct-12 YTD 86.84$ +3100 1324 559 13-Nov-12 INEI 13001873 CROSSROADS ENVIRONMENTAL CONSULTANT U 62024 349 13-Nov-12 YTD 260.00$ +3100 1324 559 5-Nov-12 INNI 13001331 THE LAW OFFICE OF THOMAS R SAWYER P U 62024 349 5-Nov-12 YTD 120.00$ +3400 1324 559 20-Sep-13 JE15 BJ093093 CORR BJ083093 U 62024 349 20-Sep-13 YTD (8,400.00)$ -3400 1324 559 19-Dec-12 JE15 BJ123087 RCLS 063XX EXP TO CORR ACCT U 62024 349 19-Dec-12 YTD 5,765.26$ +3400 1324 559 19-Dec-12 JE15 BJ123087 RCLS 063XX EXP TO CORR ACCT U 62024 349 19-Dec-12 YTD 12,880.93$ +3400 1324 559 19-Dec-12 JE15 BJ123087 RCLS 063XX EXP TO CORR ACCT U 62024 349 19-Dec-12 YTD 4,482.08$ +3400 1324 559 1-Nov-12 INNI 13001182 COASTAL LAWN MAINTENANCE & LANDSCAP U 62024 349 1-Nov-12 YTD 391.50$ +4200 1324 559 21-Jun-13 INNI 13016832 FEDERAL EXPRESS CORP U 62024 349 21-Jun-13 YTD 7.34$ +4200 1324 559 18-Jun-13 INNI 13016242 FEDERAL EXPRESS CORP U 62024 349 18-Jun-13 YTD 7.34$ +4200 1324 559 31-May-13 INNI 13015357 FEDERAL EXPRESS CORP U 62024 349 31-May-13 YTD 5.76$ +4200 1324 559 31-May-13 INNI 13015358 FEDERAL EXPRESS CORP U 62024 349 31-May-13 YTD 7.34$ +4200 1324 559 6-Nov-12 INNI 13001354 FEDERAL EXPRESS CORP U 62024 349 6-Nov-12 YTD 7.34$ +6300 1324 559 18-Oct-13 INEI 13025050 ANDERSEN ANDRE CONSULTING ENGINEERS U 62024 349 30-Sep-13 YTD 10,515.00$ +6300 1324 559 30-Sep-13 INEI 13023618 STUART FENCE COMPANY, INC. U 62024 349 30-Sep-13 YTD 500.00$ +6300 1324 559 30-Sep-13 INEI 13023618 STUART FENCE COMPANY, INC. U 62024 349 30-Sep-13 YTD 350.00$ +6300 1324 559 23-Sep-13 INEI 13023007 MANCIL'S TRACTOR SERVICE INC U 62024 349 23-Sep-13 YTD 1,359.80$ +6300 1324 559 20-Sep-13 JE15 BJ093093 CORR BJ083093 U 62024 349 20-Sep-13 YTD 8,400.00$ +6300 1324 559 30-Aug-13 INNI 13021737 FEDERAL EXPRESS CORP U 62024 349 30-Aug-13 YTD 6.34$ +6300 1324 559 29-Aug-13 INEI 13021547 KIMLEY-HORN & ASSOC INC U 62024 349 29-Aug-13 YTD 646.90$ +6300 1324 559 27-Aug-13 JE15 BJ083093 RECLASS EXPENES U 62024 349 27-Aug-13 YTD (8,400.00)$ -6300 1324 559 7-Aug-13 INEI 13020036 ANDERSEN ANDRE CONSULTING ENGINEERS U 62024 349 7-Aug-13 YTD 9,720.00$ +6300 1324 559 30-Jul-13 INEI 13019570 KIMLEY-HORN & ASSOC INC U 62024 349 30-Jul-13 YTD 3,234.50$ +6300 1324 559 30-Jul-13 INEI 13019570 KIMLEY-HORN & ASSOC INC U 62024 349 30-Jul-13 YTD 1,293.80$ +6300 1324 559 12-Jul-13 INEI 13018302 AMPERSAND GRAPHICS INC U 62024 349 12-Jul-13 YTD 210.00$ +6300 1324 559 25-Jun-13 INEI 13A17028 MANCIL'S TRACTOR SERVICE INC U 62024 349 25-Jun-13 YTD 13,996.10$ +6300 1324 559 25-Jun-13 INEI 13017028 MANCIL'S TRACTOR SERVICE INC U 62024 349 25-Jun-13 YTD 6,923.81$ +6300 1324 559 25-Jun-13 INEI 13017028 MANCIL'S TRACTOR SERVICE INC U 62024 349 25-Jun-13 YTD 801.05$ +6300 1324 559 25-Jun-13 INEI 13017071 KIMLEY-HORN & ASSOC INC U 62024 349 25-Jun-13 YTD 2,911.05$ +6300 1324 559 21-Jun-13 INEI 13016675 PLUMBING BY BISHOP INC U 62024 349 21-Jun-13 YTD 75.00$ +6300 1324 559 4-Jun-13 INEI 13015422 ANDERSEN ANDRE CONSULTING ENGINEERS U 62024 349 4-Jun-13 YTD 13,297.50$ +6300 1324 559 21-May-13 INEI 13014694 MANCIL'S TRACTOR SERVICE INC U 62024 349 21-May-13 YTD 2,251.91$ +6300 1324 559 21-May-13 INEI 13014694 MANCIL'S TRACTOR SERVICE INC U 62024 349 21-May-13 YTD 17,328.20$ +6300 1324 559 16-May-13 INEI 13014357 KIMLEY-HORN & ASSOC INC U 62024 349 16-May-13 YTD 4,528.30$ +6300 1324 559 26-Apr-13 INNI 13012961 WASTE MANAGEMENT U 62024 349 26-Apr-13 YTD 25,182.19$ +6300 1324 559 23-Apr-13 INEI 13012709 ANDERSEN ANDRE CONSULTING ENGINEERS U 62024 349 23-Apr-13 YTD 2,910.00$ +6300 1324 559 17-Apr-13 INEI 13012208 MANCIL'S TRACTOR SERVICE INC U 62024 349 17-Apr-13 YTD 3,372.90$ +6300 1324 559 17-Apr-13 INEI 13012208 MANCIL'S TRACTOR SERVICE INC U 62024 349 17-Apr-13 YTD 4,179.29$ +6300 1324 559 26-Mar-13 INEI 13010759 KIMLEY-HORN & ASSOC INC U 62024 349 26-Mar-13 YTD 3,355.65$ +6300 1324 559 26-Mar-13 INEI 13010721 ANDERSEN ANDRE CONSULTING ENGINEERS U 62024 349 26-Mar-13 YTD 6,730.00$ +6300 1324 559 22-Mar-13 INNI 13010582 GOLDEN GATE VENTURES U 62024 349 22-Mar-13 YTD 3,945.00$ +6300 1324 559 18-Mar-13 INNI 13010119 WASTE MANAGEMENT U 62024 349 18-Mar-13 YTD 6,115.41$ +


6300 1324 559 15-Mar-13 INEI 13009983 A GREAT FENCE LLC U 62024 349 15-Mar-13 YTD 2,204.20$ +6300 1324 559 15-Mar-13 INEI 13010016 MANCIL'S TRACTOR SERVICE INC U 62024 349 15-Mar-13 YTD 20,002.30$ +6300 1324 559 15-Mar-13 INEI 13010016 MANCIL'S TRACTOR SERVICE INC U 62024 349 15-Mar-13 YTD 10,136.06$ +6300 1324 559 4-Mar-13 INEI 13009128 A GREAT FENCE LLC U 62024 349 4-Mar-13 YTD 5,554.01$ +6300 1324 559 25-Feb-13 INNI 13008448 WASTE MANAGEMENT U 62024 349 25-Feb-13 YTD 28,568.34$ +6300 1324 559 15-Feb-13 INNI 13007861 WASTE MANAGEMENT U 62024 349 15-Feb-13 YTD 9,486.52$ +6300 1324 559 11-Feb-13 INNI 13007613 WASTE MANAGEMENT U 62024 349 11-Feb-13 YTD 13,413.61$ +6300 1324 559 7-Feb-13 INNI 13007307 WASTE MANAGEMENT U 62024 349 7-Feb-13 YTD 4,627.40$ +6300 1324 559 7-Feb-13 INEI 13007250 MANCIL'S TRACTOR SERVICE INC U 62024 349 7-Feb-13 YTD 9,779.75$ +6300 1324 559 28-Jan-13 INNI 13006620 WASTE MANAGEMENT U 62024 349 28-Jan-13 YTD 9,538.96$ +6300 1324 559 24-Jan-13 INEI 13006389 ANDERSEN ANDRE CONSULTING ENGINEERS U 62024 349 24-Jan-13 YTD 2,355.00$ +6300 1324 559 22-Jan-13 INNI 13006180 WASTE MANAGEMENT U 62024 349 22-Jan-13 YTD 250.00$ +6300 1324 559 18-Jan-13 INEI 13006048 A GREAT FENCE LLC U 62024 349 18-Jan-13 YTD 17,000.00$ +6300 1324 559 8-Jan-13 JE15 BJ013023 CORRECT ACTIVITY U 62024 349 8-Jan-13 YTD 32.50$ +6300 1324 559 8-Jan-13 INEI 13005073 MANCIL'S TRACTOR SERVICE INC U 62024 349 8-Jan-13 YTD 7,102.63$ +6300 1324 559 8-Jan-13 INEI 13005073 MANCIL'S TRACTOR SERVICE INC U 62024 349 8-Jan-13 YTD 3,503.22$ +6300 1324 559 28-Dec-12 INEI 13004777 US WHOLESALE PIPE & TUBE U 62024 349 28-Dec-12 YTD 9,579.20$ +6300 1324 559 27-Dec-12 INEI 13004613 KIMLEY-HORN & ASSOC INC U 62024 349 27-Dec-12 YTD 1,940.70$ +6300 1324 559 19-Dec-12 JE15 BJ123087 RCLS 063XX EXP TO CORR ACCT U 62024 349 19-Dec-12 YTD (12,880.93)$ -6300 1324 559 19-Dec-12 JE15 BJ123087 RCLS 063XX EXP TO CORR ACCT U 62024 349 19-Dec-12 YTD (5,765.26)$ -6300 1324 559 19-Dec-12 JE15 BJ123087 RCLS 063XX EXP TO CORR ACCT U 62024 349 19-Dec-12 YTD (4,482.08)$ -6300 1324 559 11-Dec-12 INEI 13003382 KIMLEY-HORN & ASSOC INC U 62024 349 7-Dec-12 YTD 5,983.82$ +6300 1324 559 11-Dec-12 INEI 13003437 US WHOLESALE PIPE & TUBE U 62024 349 11-Dec-12 YTD 4,336.90$ +6300 1324 559 3-Dec-12 INNI 13003130 FEDERAL EXPRESS CORP U 62024 349 3-Dec-12 YTD 7.34$ +6300 1324 559 16-Nov-12 INEI 13001947 US WHOLESALE PIPE & TUBE U 62024 349 15-Nov-12 YTD 4,482.08$ +6300 1324 559 8-Nov-12 INEI 13001562 US WHOLESALE PIPE & TUBE U 62024 349 8-Nov-12 YTD 5,765.26$ +6300 1324 559 8-Nov-12 INEI 13001561 US WHOLESALE PIPE & TUBE U 62024 349 8-Nov-12 YTD 12,880.93$ + 326,677.05$ Infrastructure Development3400 1324 559 11-Jan-13 JE15 BJ013055 RCLS 063XX EXP TO CORR ACCT U 62024 3049 11-Jan-13 YTD 32.50$ +6300 1324 559 11-Jan-13 JE15 BJ013055 RCLS 063XX EXP TO CORR ACCT U 62024 3049 11-Jan-13 YTD (32.50)$ -6300 1324 559 8-Jan-13 JE15 BJ013023 CORRECT ACTIVITY U 62024 3049 8-Jan-13 YTD (32.50)$ -6300 1324 559 17-Dec-12 INNI 13004084 MARTIN COUNTY CLERK U 62024 3049 17-Dec-12 YTD 32.50$ +3409 2401 559 31-May-13 JE15 BJ053120 CORR ORG # BJ023123 U 62024 31-May-13 YTD 3,360.00$ +3409 3401 559 31-May-13 JE15 BJ053120 CORR ORG # BJ023123 U 62024 31-May-13 YTD (3,360.00)$ -3409 3401 559 4-Mar-13 JE15 BJ023123 Maintenance Landscaping for CRAs U 62024 28-Feb-13 YTD 3,360.00$ +4200 2401 559 30-May-13 JE15 BJ053117 REALLO CRA ADMIN EXPENSES U 62024 30-May-13 YTD (4.05)$ -4200 2401 559 18-Jan-13 JE15 BJ013106 ITS POSTAGE CHARGES-OCT-DEC12 U 62024 18-Jan-13 YTD 4.05$ +4302 2401 559 23-Oct-13 INNI 13025283 FL POWER & LIGHT CO U 62024 30-Sep-13 YTD 84.45$ +4302 2401 559 23-Oct-13 INNI 13025258 FL POWER & LIGHT CO U 62024 30-Sep-13 YTD 27.75$ +4302 2401 559 25-Sep-13 INNI 13023398 FL POWER & LIGHT CO U 62024 25-Sep-13 YTD 224.76$ +4302 2401 559 19-Aug-13 INNI 13020937 FL POWER & LIGHT CO U 62024 19-Aug-13 YTD 114.81$ +4302 2401 559 24-Jul-13 INNI 13019010 FL POWER & LIGHT CO U 62024 24-Jul-13 YTD 52.63$ +4302 2401 559 24-Jul-13 INNI 13019005 FL POWER & LIGHT CO U 62024 24-Jul-13 YTD 27.03$ +4302 2401 559 24-Jul-13 INNI 13019006 FL POWER & LIGHT CO U 62024 24-Jul-13 YTD 24.39$ +4302 2401 559 24-Jun-13 INNI 13016796 FL POWER & LIGHT CO U 62024 24-Jun-13 YTD 113.04$ +4302 2401 559 17-May-13 INNI 13014535 FL POWER & LIGHT CO U 62024 17-May-13 YTD 49.06$ +4302 2401 559 17-May-13 INNI 13014522 FL POWER & LIGHT CO U 62024 17-May-13 YTD 26.46$ +4302 2401 559 17-May-13 INNI 13014522 FL POWER & LIGHT CO U 62024 17-May-13 YTD 29.36$ +4302 2401 559 22-Apr-13 INNI 13012558 FL POWER & LIGHT CO U 62024 22-Apr-13 YTD 255.34$ +4302 2401 559 18-Mar-13 INNI 13010148 FL POWER & LIGHT CO U 62024 18-Mar-13 YTD 105.94$ +4302 2401 559 19-Feb-13 INNI 13008114 FL POWER & LIGHT CO U 62024 18-Feb-13 YTD 113.43$ +4302 2401 559 22-Jan-13 INNI 13006199 FL POWER & LIGHT CO U 62024 22-Jan-13 YTD 31.90$ +4302 2401 559 22-Jan-13 INNI 13006199 FL POWER & LIGHT CO U 62024 22-Jan-13 YTD 54.88$ +4302 2401 559 22-Jan-13 INNI 13006199 FL POWER & LIGHT CO U 62024 22-Jan-13 YTD 35.79$ +4302 2401 559 18-Dec-12 INNI 13004151 FL POWER & LIGHT CO U 62024 18-Dec-12 YTD 329.74$ +4302 2401 559 19-Nov-12 INNI 13002251 FL POWER & LIGHT CO U 62024 19-Nov-12 YTD 114.45$ +

912034 7040 581 12-Nov-13 JE15 BJ093308 ADJUST BUDGETED TRSF BJ103123 U 62024 30-Sep-13 YTD (3,245.96)$ -912034 7040 581 2-Nov-12 JE15 BJ103123 TRANSFER FROM CRAS TO 62034 U 62024 31-Oct-12 YTD 27,528.00$ +

356,134.30$ Returning an unused portion of contribution to 62034 35.55$

356,169.85$



Decrease (-)3100 1324 559 15-Oct-14 JE15 BJ094251 RCLS 063XX EXP TO CORR ACCT U 62024 360 30-Sep-14 YTD 250.00$ +3100 1324 559 15-Jul-14 INEI 14017433 PLANACTIVE STUDIO LLC U 62024 381 15-Jul-14 YTD 4,611.00$ +3100 1324 559 18-Jun-14 INNI 14015691 TOWN AND SHORE REAL ESTATE & APPRAI U 62024 381 18-Jun-14 YTD 540.00$ +3100 1324 559 10-Mar-14 INEI 14008952 PLANACTIVE STUDIO LLC U 62024 381 10-Mar-14 YTD 6,918.00$ +3100 1324 559 18-Feb-14 INEI 14007180 TDC DESIGN STUDIO, LLC U 62024 381 18-Feb-14 YTD 1,600.00$ +3400 1324 559 27-Oct-14 JE15 BJ094297 RCLS 063XX EXP TO CORR ACCOUNT U 62024 349 30-Sep-14 YTD 2,995.00$ +3400 1324 559 27-Oct-14 JE15 BJ094297 RCLS 063XX EXP TO CORR ACCOUNT U 62024 349 30-Sep-14 YTD 4,450.00$ +3400 1324 559 23-Sep-14 JE15 BJ094106 RCLS CARTER PK EXP TO CORR FUND U 62024 392 23-Sep-14 YTD (1,608.00)$ -3400 1324 559 18-Sep-14 JE15 BJ094063 RCLS 063XX EXP TO CORR ACCT U 62024 360 18-Sep-14 YTD 2,050.00$ +3400 1324 559 18-Jul-14 JE15 BJ074095 RCLS 063XX EXP TO CORR ACCT U 62024 392 18-Jul-14 YTD 1,608.00$ +3400 1324 559 18-Jul-14 JE15 BJ074095 RCLS 063XX EXP TO CORR ACCT U 62024 360 18-Jul-14 YTD 1,800.00$ +3400 1324 559 18-Jul-14 JE15 BJ074095 RCLS 063XX EXP TO CORR ACCT U 62024 360 18-Jul-14 YTD 1,902.25$ +3409 2401 559 8-Oct-14 INEI 14023526 FERRY ENTERPRISES INC U 62024 30-Sep-14 YTD 90.00$ +3409 2401 559 16-Jul-14 INEI 14017777 FERRY ENTERPRISES INC U 62024 16-Jul-14 YTD 30.00$ +3409 2401 559 16-May-14 INEI 14013734 SUNSHINE LAND DESIGN U 62024 16-May-14 YTD 65.00$ +4200 1324 559 3-Feb-14 INNI 14006600 FEDERAL EXPRESS CORP U 62024 349 3-Feb-14 YTD 5.53$ +4200 1324 559 2-Jan-14 JE15 BJ124180 ADD ACTIVITY 0349 U 62024 31-Dec-13 YTD (4.53)$ -4200 1324 559 2-Jan-14 JE15 BJ124180 ADD ACTIVITY 0349 U 62024 349 31-Dec-13 YTD 4.53$ +4200 1324 559 18-Dec-13 INNI 14004027 FEDERAL EXPRESS CORP U 62024 18-Dec-13 YTD 4.53$ +4200 1324 559 18-Dec-13 INNI 14004026 FEDERAL EXPRESS CORP U 62024 349 18-Dec-13 YTD 7.34$ +4302 2401 559 16-Oct-14 INNI 14024142 FL POWER & LIGHT CO U 62024 30-Sep-14 YTD 119.22$ +4302 2401 559 17-Sep-14 INNI 14022112 FL POWER & LIGHT CO U 62024 17-Sep-14 YTD 124.49$ +4302 2401 559 18-Aug-14 INNI 14019909 FL POWER & LIGHT CO U 62024 18-Aug-14 YTD 101.84$ +4302 2401 559 22-Jul-14 INNI 14018264 FL POWER & LIGHT CO U 62024 22-Jul-14 YTD 100.55$ +4302 2401 559 23-Jun-14 INNI 14015967 FL POWER & LIGHT CO U 62024 23-Jun-14 YTD 103.54$ +4302 2401 559 23-May-14 INNI 14014015 FL POWER & LIGHT CO U 62024 23-May-14 YTD 102.42$ +4302 2401 559 21-Apr-14 INNI 14011788 FL POWER & LIGHT CO U 62024 21-Apr-14 YTD 28.82$ +4302 2401 559 21-Apr-14 INNI 14011789 FL POWER & LIGHT CO U 62024 21-Apr-14 YTD 43.88$ +4302 2401 559 21-Apr-14 INNI 14011780 FL POWER & LIGHT CO U 62024 21-Apr-14 YTD 32.01$ +4302 2401 559 25-Mar-14 INNI 14009970 FL POWER & LIGHT CO U 62024 25-Mar-14 YTD 28.54$ +4302 2401 559 25-Mar-14 INNI 14009959 FL POWER & LIGHT CO U 62024 25-Mar-14 YTD 43.66$ +4302 2401 559 25-Mar-14 INNI 14009960 FL POWER & LIGHT CO U 62024 25-Mar-14 YTD 32.00$ +4302 2401 559 25-Feb-14 INNI 14008129 FL POWER & LIGHT CO U 62024 25-Feb-14 YTD 121.52$ +4302 2401 559 21-Jan-14 INNI 14005779 FL POWER & LIGHT CO U 62024 21-Jan-14 YTD 121.78$ +4302 2401 559 19-Dec-13 INNI 14004071 FL POWER & LIGHT CO U 62024 19-Dec-13 YTD 119.31$ +4302 2401 559 19-Nov-13 INNI 14001856 FL POWER & LIGHT CO U 62024 19-Nov-13 YTD 27.94$ +4302 2401 559 19-Nov-13 INNI 14001857 FL POWER & LIGHT CO U 62024 19-Nov-13 YTD 44.38$ +4302 2401 559 19-Nov-13 INNI 14001854 FL POWER & LIGHT CO U 62024 19-Nov-13 YTD 31.77$ +5210 2401 559 14-Oct-13 INNI S1400013 PUBLIX U 62024 14-Oct-13 YTD 59.99$ +6100 1332 559 13-Nov-14 JE15 BJ094353 RECLS 061XX TO AHFR JUL-SEP2014 U 62024 349 30-Sep-14 YTD (1,517.62)$ -6100 1332 559 13-Nov-14 JE15 BJ094353 RECLS 061XX TO AHFR JUL-SEP2014 U 62024 349 30-Sep-14 YTD (904.00)$ -6100 1324 559 22-Oct-14 INEI 14A24223 ARLINGTON ELECTRIC INC U 62024 349 30-Sep-14 YTD 904.00$ +6100 1324 559 22-Oct-14 ICEI 14024223 ARLINGTON ELECTRIC INC U 62024 349 30-Sep-14 YTD (904.00)$ -6100 1324 559 21-Oct-14 INEI 14024223 ARLINGTON ELECTRIC INC U 62024 349 30-Sep-14 YTD 904.00$ +6100 1324 559 30-Sep-14 INEI 14022860 LINDELL CONSTRUCTION U 62024 349 30-Sep-14 YTD 1,517.62$ +6100 1324 559 11-Aug-14 JE15 BJ084042 RECLASS AHFR 4/14-6/14 U 62024 349 11-Aug-14 YTD (28.50)$ -6100 1324 559 11-Aug-14 JE15 BJ084042 RECLASS AHFR 4/14-6/14 U 62024 349 11-Aug-14 YTD (5,000.00)$ -6100 1324 559 31-Jul-14 JE15 BJ074160 CORR BJ054071~DUP CODE ENF LIEN U 62024 349 31-Jul-14 YTD (5,000.00)$ -6100 1324 559 20-May-14 JE15 BJ054071 RECLASS EXPENSES U 62024 349 20-May-14 YTD 5,000.00$ +6100 1324 559 1-May-14 JE15 BJ044167 CDD CODE ENF. FINE U 62024 349 30-Apr-14 YTD 5,000.00$ +6100 1324 559 22-Apr-14 JE15 BJ044098 RECLASS AHFR ~ 10/13-3/14 U 62024 349 22-Apr-14 YTD (1,350.00)$ -6100 1324 559 22-Apr-14 JE15 BJR44098 RECLASS AHFR ~ 10/13-3/14 U 62024 349 22-Apr-14 YTD 1,350.00$ +6100 1324 559 22-Apr-14 JE15 BJ44098 RECLASS AHFR ~ 10/13-3/14 U 62024 349 22-Apr-14 YTD (1,350.00)$ -6100 1324 559 11-Apr-14 INNI 14011254 MARTIN COUNTY CLERK U 62024 349 11-Apr-14 YTD 28.50$ +6100 1324 559 10-Jan-14 INEI 14005106 GEOMATICS SERVICES INC. U 62024 349 10-Jan-14 YTD 1,350.00$ +6300 1324 559 27-Oct-14 JE15 BJ094297 RCLS 063XX EXP TO CORR ACCOUNT U 62024 349 30-Sep-14 YTD (4,450.00)$ -6300 1324 559 27-Oct-14 JE15 BJ094297 RCLS 063XX EXP TO CORR ACCOUNT U 62024 349 30-Sep-14 YTD (2,995.00)$ -6300 1324 559 15-Oct-14 JE15 BJ094251 RCLS 063XX EXP TO CORR ACCT U 62024 360 30-Sep-14 YTD (250.00)$ -6300 1324 559 15-Oct-14 INEI 14024099 CAPTEC ENGINEERING INC U 62024 349 30-Sep-14 YTD 4,450.00$ +6300 1324 559 15-Oct-14 INEI 14024098 CAPTEC ENGINEERING INC U 62024 349 30-Sep-14 YTD 2,995.00$ +6300 1324 559 23-Sep-14 JE15 BJ094106 RCLS CARTER PK EXP TO CORR FUND U 62024 392 23-Sep-14 YTD 1,608.00$ +6300 1324 559 18-Sep-14 JE15 BJ094063 RCLS 063XX EXP TO CORR ACCT U 62024 360 18-Sep-14 YTD (2,050.00)$ -6300 1324 559 17-Sep-14 INEI 14022203 CAPTEC ENGINEERING INC U 62024 360 17-Sep-14 YTD 250.00$ +6300 1324 559 1-Aug-14 INEI 14019220 CAPTEC ENGINEERING INC U 62024 360 1-Aug-14 YTD 2,050.00$ +6300 1324 559 18-Jul-14 JE15 BJ074095 RCLS 063XX EXP TO CORR ACCT U 62024 360 18-Jul-14 YTD (1,902.25)$ -6300 1324 559 18-Jul-14 JE15 BJ074095 RCLS 063XX EXP TO CORR ACCT U 62024 392 18-Jul-14 YTD (1,608.00)$ -6300 1324 559 18-Jul-14 JE15 BJ074095 RCLS 063XX EXP TO CORR ACCT U 62024 360 18-Jul-14 YTD (1,800.00)$ -6300 1324 559 30-Jun-14 INEI 14016857 CAPTEC ENGINEERING INC U 62024 360 30-Jun-14 YTD 1,800.00$ +6300 1324 559 3-Jun-14 INEI 14014841 CAPTEC ENGINEERING INC U 62024 360 3-Jun-14 YTD 1,902.25$ +6300 1324 559 28-Feb-14 JE15 BJ024107 RECLASS TO RRAVE GRANT FUNDS U 62024 349 28-Feb-14 YTD (3,118.75)$ -6300 1324 559 31-Jan-14 INEI 14006481 MANCIL'S TRACTOR SERVICE INC U 62024 349 31-Jan-14 YTD 4,228.84$ +6300 1324 559 31-Jan-14 INEI 14006481 MANCIL'S TRACTOR SERVICE INC U 62024 349 31-Jan-14 YTD 815.00$ +6300 1324 559 14-Jan-14 INEI 14004970 KIMLEY-HORN & ASSOC INC U 62024 349 14-Jan-14 YTD 323.45$ +6300 1324 559 16-Dec-13 INEI 14003353 KIMLEY-HORN & ASSOC INC U 62024 349 16-Dec-13 YTD 646.90$ +6300 1324 559 13-Dec-13 INEI 14003449 ANDERSEN ANDRE CONSULTING ENGINEERS U 62024 349 13-Dec-13 YTD 1,475.00$ +6300 1324 559 21-Nov-13 INEI 14002079 KIMLEY-HORN & ASSOC INC U 62024 349 21-Nov-13 YTD 970.35$ +6300 1324 559 18-Nov-13 INEI 14001749 MARK TOMBERG IRRIGATION & LANDSCAPI U 62024 349 18-Nov-13 YTD 41,523.03$ +6300 1324 559 13-Nov-13 INEI 14001495 CARR CONSTRUCTION LLC U 62024 349 13-Nov-13 YTD 635.28$ +

912034 7040 581 3-Jan-14 JE15 BJ124191 BUDGETED TRANSFERS FOR FUND 2410 U 62024 31-Dec-13 YTD 27,148.00$ +Unused portion of the budgeted transfer: (3,197.81)

100,155.60$



Decrease (-)3100 1324 559 26-Jan-15 INEI 15005393 PLANACTIVE STUDIO LLC U 62024 381 26-Jan-15 YTD 5,900.00$ +3100 1324 559 2-Dec-14 INEI 15002241 PLANACTIVE STUDIO LLC U 62024 381 2-Dec-14 YTD 3,001.36$ +3400 1324 559 5-May-15 JE15 BJ055009 RECLS 061XX NOT CAP 10/14-3/15 U 62024 349 4-May-15 YTD 224.00$ +3400 1324 559 22-Dec-14 JE15 BJ125109 RCLS 063XX EXP TO CORR ACCT U 62024 349 22-Dec-14 YTD 1,805.00$ +3400 1324 559 22-Dec-14 JE15 BJ125109 RCLS 063XX EXP TO CORR ACCT U 62024 349 22-Dec-14 YTD 3,512.50$ +3409 2401 559 8-Jul-15 INEI 15016681 FERRY ENTERPRISES INC U 62024 1105 8-Jul-15 YTD 60.00$ +3409 2401 559 12-May-15 INEI 15012917 FERRY ENTERPRISES INC U 62024 1105 12-May-15 YTD 30.00$ +3409 2401 559 5-May-15 INEI 15012395 FERRY ENTERPRISES INC U 62024 1105 5-May-15 YTD 30.00$ +3409 2401 559 11-Mar-15 INEI 15008350 FERRY ENTERPRISES INC U 62024 1105 11-Mar-15 YTD 30.00$ +3409 2401 559 17-Feb-15 INEI 15006832 FERRY ENTERPRISES INC U 62024 1105 17-Feb-15 YTD 30.00$ +3409 2401 559 14-Jan-15 INEI 15004753 FERRY ENTERPRISES INC U 62024 1105 14-Jan-15 YTD 30.00$ +3409 2401 559 16-Dec-14 INEI 15003290 FERRY ENTERPRISES INC U 62024 1105 16-Dec-14 YTD 30.00$ +4100 1324 559 22-Apr-15 INNI 15011441 STUART NEWS U 62024 22-Apr-15 YTD 598.31$ +4302 2401 559 17-Jul-15 INNI 15017389 FL POWER & LIGHT CO U 62024 17-Jul-15 YTD 101.07$ +4302 2401 559 23-Jun-15 INNI 15015543 FL POWER & LIGHT CO U 62024 23-Jun-15 YTD 99.79$ +4302 2401 559 15-May-15 INNI 15013215 FL POWER & LIGHT CO U 62024 15-May-15 YTD 105.42$ +4302 2401 559 17-Apr-15 INNI 15011218 FL POWER & LIGHT CO U 62024 17-Apr-15 YTD 110.53$ +4302 2401 559 23-Mar-15 INNI 15009202 FL POWER & LIGHT CO U 62024 23-Mar-15 YTD 109.05$ +4302 2401 559 17-Feb-15 INNI 15006868 FL POWER & LIGHT CO U 62024 17-Feb-15 YTD 125.53$ +4302 2401 559 20-Jan-15 INNI 15005167 FL POWER & LIGHT CO U 62024 20-Jan-15 YTD 124.09$ +4302 2401 559 15-Dec-14 INNI 15003171 FL POWER & LIGHT CO U 62024 15-Dec-14 YTD 126.73$ +4302 2401 559 17-Nov-14 INNI 15001514 FL POWER & LIGHT CO U 62024 17-Nov-14 YTD 120.71$ +6100 1324 559 5-May-15 JE15 BJ055009 RECLS 061XX NOT CAP 10/14-3/15 U 62024 349 4-May-15 YTD (224.00)$ -6100 1324 559 25-Nov-14 INEI 15001786 ARLINGTON ELECTRIC INC U 62024 349 25-Nov-14 YTD 224.00$ +6300 1324 559 29-Jul-15 INEI 15018041 SUNSHINE LAND DESIGN U 62024 349 29-Jul-15 YTD 39,840.26$ +6300 1324 559 8-Jul-15 INEI 15016686 FELIX ASSOCIATES OF FLORIDA INC U 62024 349 8-Jul-15 YTD 20,279.23$ +6300 1324 559 3-Mar-15 INEI 15008131 CAPTEC ENGINEERING INC U 62024 349 3-Mar-15 YTD 480.10$ +6300 1324 559 3-Mar-15 ICEI 15008131 CAPTEC ENGINEERING INC U 62024 349 3-Mar-15 YTD (480.00)$ -6300 1324 559 3-Mar-15 INEI 15008130 CAPTEC ENGINEERING INC U 62024 349 3-Mar-15 YTD 495.00$ +6300 1324 559 3-Mar-15 INEI 15008131 CAPTEC ENGINEERING INC U 62024 349 3-Mar-15 YTD 480.00$ +6300 1324 559 27-Jan-15 INEI 15005704 CAPTEC ENGINEERING INC U 62024 349 27-Jan-15 YTD 812.50$ +6300 1324 559 27-Jan-15 INEI 15005703 CAPTEC ENGINEERING INC U 62024 349 27-Jan-15 YTD 1,460.00$ +6300 1324 559 22-Dec-14 JE15 BJ125109 RCLS 063XX EXP TO CORR ACCT U 62024 349 22-Dec-14 YTD (1,805.00)$ -6300 1324 559 22-Dec-14 JE15 BJ125109 RCLS 063XX EXP TO CORR ACCT U 62024 349 22-Dec-14 YTD (3,512.50)$ -6300 1324 559 24-Nov-14 INEI 15002095 CAPTEC ENGINEERING INC U 62024 349 24-Nov-14 YTD 3,512.50$ +6300 1324 559 24-Nov-14 INEI 15002096 CAPTEC ENGINEERING INC U 62024 349 24-Nov-14 YTD 1,805.00$ +

912034 7040 581 6-Jan-15 JE15 BJ125156 Budgeted Transfers for FY15 U 62024 31-Dec-14 YTD 28,128.00$ +3100 1324 559 18-Aug-15 INEI 15019380 PLANACTIVE STUDIO LLC U 62024 381 18-Aug-15 YTD 900 +3400 1324 559 1-Sep-15 JE15 BJ085136 RCL 063XX EXP TO CRCT ACT~JULY U 62024 349 31-Aug-15 YTD 39840.26 +3409 2401 559 4-Aug-15 INEI 15018696 FERRY ENTERPRISES INC U 62024 1105 4-Aug-15 YTD 60 +4302 2401 559 20-Aug-15 INNI 15019800 FL POWER & LIGHT CO U 62024 20-Aug-15 YTD 116.74 +6300 1324 559 1-Sep-15 JE15 BJ085136 RCL 063XX EXP TO CRCT ACT~JULY U 62024 349 31-Aug-15 YTD -39840.26 -

108,875.92$

GOLDEN GATE CRA - FUND #62024 - Martin County … GATE CRA - FUND #62024 SUMMARY GOLDEN GATE ......

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Transcript of GOLDEN GATE CRA - FUND #62024 - Martin County … GATE CRA - FUND #62024 SUMMARY GOLDEN GATE ......