dochobe sound cra - fund #62022
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hobe sound cra - fund #62022
HOBE SOUND CRA - FUND #62022 HOBE SOUND CRA - FUND #62022 YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ TOTAL EXPENDUTURES 235,800.00 74,096.30 256,436.06 166,022.26 2,574,835.85 77,443.46 318,096.68 172,227.98 314,148.34 183,702.07 208,241.15 210,378.37 4,791,428.52 8/31/2015 SUMMARY YEAR 2002 HOBE SOUND CRA - FUND #62022 Account Organizatio n Program Activity Date Type Document Description Commit Type ONLY REVENUES COLLECTED NO EXPENDITURES Fund Activity Location Transaction Date Field Amount $ - Increase (+) or Decrease YEAR 2003 HOBE SOUND CRA - FUND #62022 Account Organizatio n Program Activity Date Type Document Description Commit Type ONLY REVENUES COLLECTED NO EXPENDITURES Fund Activity Location Transaction Date Field Amount $ - Increase (+) or Decrease YEAR 2004 HOBE SOUND CRA - FUND #62022 Account 3400 3400 6300 6300 6300 6300 6300 Organizatio n 1323 1323 1323 1323 1323 1323 1323 Activity Program Date Type 541 16-Aug-04 INEI 541 29-Jun-04 INEI 541 18-Jun-04 JE15 541 25-May-04 INEI 541 25-Mar-04 INEI 541 16-Mar-04 INEI 541 3-Feb-04 INEI Document 4025623 4021800 JB064079 4018281 4013310 4012390 4007944 Description WYNN & SONS ENVIRONMENTAL CONST WYNN & SONS ENVIRONMENTAL CONST TRF DICKERSON EXP FROM GAS TO CPA DICKERSON FLORIDA INC DICKERSON FLORIDA INC DICKERSON FLORIDA INC DICKERSON FLORIDA INC Commit Type U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 Activity 1021 1021 1021 1021 1021 1021 1021 Location Transaction Date 16-Aug-04 29-Jun-04 18-Jun-04 25-May-04 25-Mar-04 16-Mar-04 3-Feb-04 Field YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease 12,997.25 + 17,002.75 + 40,195.00 + 14,088.29 + 26,842.65 + 38,313.48 + 86,360.58 + 235,800.00 YEAR 2005 HOBE SOUND CRA - FUND #62022 Account 3400 3400 3400 3400 3400 4000 4002 4100 4100 4200 4400 4401 4700 4900 5100 5199 5207 5400 5410 6300 6300 6300 Organizatio n 2103 2103 5030 1333 5030 2103 2103 2103 2103 2103 1323 2103 2103 2103 2103 2103 2103 2103 2103 5030 1323 1323 Program 515 515 536 536 536 515 515 515 515 515 541 515 515 515 515 515 515 515 515 541 541 541 Activity Date 12-Oct-05 8-Sep-05 17-Oct-05 17-Oct-05 19-Jul-05 8-Sep-05 8-Sep-05 20-Sep-05 8-Sep-05 8-Sep-05 12-Jul-05 8-Sep-05 8-Sep-05 8-Sep-05 8-Sep-05 8-Sep-05 8-Sep-05 8-Sep-05 8-Sep-05 21-Sep-05 23-Aug-05 13-Jul-05 Type INNI JE15 INEI INEI INEI JE15 JE15 INNI JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 INEI INEI JE15 Document 5029928 JB095011 5030100 5030006 5022694 JB095024 JB095024 5027911 JB095011 JB095011 JB075017 JB095019 JB095024 JB095011 JB095019 JB095019 JB095024 JB095011 JB095024 5027740 5025559 JB075027 Description FEDERSPIEL PA, ROBERT W. RECL OPER EXP TO CRA FUNDS CAPTEC ENGINEERING INC CREECH ENGINEERS INC CAPTEC ENGINEERING INC RECL OPER EXP TO CRA FUNDS RECL OPER EXP TO CRA FUNDS STUART NEWS RECL OPER EXP TO CRA FUNDS RECL OPER EXP TO CRA FUNDS RECLS LEASE ROW FRM FUEL TX -CRA RECL OPER EXP TO CRA FUNDS RECL OPER EXP TO CRA FUNDS RECL OPER EXP TO CRA FUNDS RECL OPER EXP TO CRA FUNDS RECL OPER EXP TO CRA FUNDS RECL OPER EXP TO CRA FUNDS RECL OPER EXP TO CRA FUNDS RECL OPER EXP TO CRA FUNDS FLORIDA HIGHWAY PRODUCTS INC DICKERSON FLORIDA INC RECLS DICKERSON FL. INV TO CRA FND Commit Type U U U U U U U U U U U U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity 342 800 342 337 337 Location Transaction Date 30-Sep-05 8-Sep-05 30-Sep-05 30-Sep-05 19-Jul-05 8-Sep-05 8-Sep-05 20-Sep-05 8-Sep-05 8-Sep-05 12-Jul-05 8-Sep-05 8-Sep-05 8-Sep-05 8-Sep-05 8-Sep-05 8-Sep-05 8-Sep-05 8-Sep-05 19-Sep-05 23-Aug-05 12-Jul-05 Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease 106.25 + 138.43 + 3,200.00 + 3,678.28 + 7,250.00 + 96.64 + 185.36 + 57.24 + 71.75 + 708.21 + 6,250.00 + 220.53 + 1,364.64 + 258.86 + 182.52 + 184.00 + 389.58 + 346.82 + 194.28 + 1,232.00 + 7,700.01 + 40,280.90 + 74,096.30 YEAR 2006 HOBE SOUND CRA - FUND #62022 Account 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1300 1300 1300 1300 1300 1300 1300 1300 1400 1400 1400 1400 1400 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 Organizatio n 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 Program 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 Activity Date 5-Oct-06 21-Sep-06 7-Sep-06 7-Sep-06 23-Aug-06 11-Aug-06 26-Jul-06 13-Jul-06 29-Jun-06 15-Jun-06 1-Jun-06 18-May-06 3-May-06 19-Apr-06 6-Apr-06 23-Mar-06 9-Mar-06 22-Feb-06 9-Feb-06 27-Jan-06 12-Jan-06 28-Dec-05 28-Dec-05 14-Dec-05 1-Dec-05 17-Nov-05 17-Nov-05 2-Nov-05 2-Nov-05 19-Oct-05 7-Sep-06 23-Aug-06 11-Aug-06 26-Jul-06 3-May-06 19-Apr-06 9-Mar-06 22-Feb-06 27-Jan-06 14-Dec-05 1-Dec-05 17-Nov-05 19-Oct-05 5-Oct-06 21-Sep-06 7-Sep-06 7-Sep-06 23-Aug-06 11-Aug-06 26-Jul-06 13-Jul-06 29-Jun-06 15-Jun-06 1-Jun-06 18-May-06 3-May-06 19-Apr-06 6-Apr-06 23-Mar-06 9-Mar-06 22-Feb-06 9-Feb-06 27-Jan-06 12-Jan-06 28-Dec-05 14-Dec-05 1-Dec-05 17-Nov-05 17-Nov-05 2-Nov-05 2-Nov-05 19-Oct-05 5-Oct-06 21-Sep-06 7-Sep-06 7-Sep-06 23-Aug-06 11-Aug-06 26-Jul-06 13-Jul-06 29-Jun-06 15-Jun-06 1-Jun-06 18-May-06 3-May-06 19-Apr-06 6-Apr-06 Type HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB Document F0002056 F0002043 F0002027 F0002027 F0002025 F0002021 F0002016 F0001999 F0001996 F0001993 F0001990 F0001986 F0001979 F0001975 F0001964 F0001955 F0001932 F0001930 F0001918 F0001913 F0001901 F0001893 F0001893 F0001883 F0001878 F0001876 F0001876 F0001871 F0001871 F0001866 F0002027 F0002025 F0002021 F0002016 F0001979 F0001975 F0001932 F0001930 F0001913 F0001883 F0001878 F0001876 F0001866 F0002056 F0002043 F0002027 F0002027 F0002025 F0002021 F0002016 F0001999 F0001996 F0001993 F0001990 F0001986 F0001979 F0001975 F0001964 F0001955 F0001932 F0001930 F0001918 F0001913 F0001901 F0001893 F0001883 F0001878 F0001876 F0001876 F0001871 F0001871 F0001866 F0002056 F0002043 F0002027 F0002027 F0002025 F0002021 F0002016 F0001999 F0001996 F0001993 F0001990 F0001986 F0001979 F0001975 F0001964 Description HR Payroll 2006 BB 20 0 HR Payroll 2006 BB 19 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 17 0 HR Payroll 2006 BB 16 0 HR Payroll 2006 BB 15 0 HR Payroll 2006 BB 14 0 HR Payroll 2006 BB 13 0 HR Payroll 2006 BB 12 0 HR Payroll 2006 BB 11 0 HR Payroll 2006 BB 10 0 HR Payroll 2006 BB 9 0 HR Payroll 2006 BB 8 0 HR Payroll 2006 BB 7 0 HR Payroll 2006 BB 6 0 HR Payroll 2006 BB 5 0 HR Payroll 2006 BB 4 0 HR Payroll 2006 BB 3 0 HR Payroll 2006 BB 2 0 HR Payroll 2006 BB 1 0 HR Payroll 2005 BB 26 0 HR Payroll 2005 BB 26 0 HR Payroll 2005 BB 25 0 HR Payroll 2005 BB 24 0 HR Payroll 2005 BB 23 0 HR Payroll 2005 BB 23 0 HR Payroll 2005 BB 22 0 HR Payroll 2005 BB 22 0 HR Payroll 2005 BB 21 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 17 0 HR Payroll 2006 BB 16 0 HR Payroll 2006 BB 15 0 HR Payroll 2006 BB 9 0 HR Payroll 2006 BB 8 0 HR Payroll 2006 BB 5 0 HR Payroll 2006 BB 4 0 HR Payroll 2006 BB 2 0 HR Payroll 2005 BB 25 0 HR Payroll 2005 BB 24 0 HR Payroll 2005 BB 23 0 HR Payroll 2005 BB 21 0 HR Payroll 2006 BB 20 0 HR Payroll 2006 BB 19 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 17 0 HR Payroll 2006 BB 16 0 HR Payroll 2006 BB 15 0 HR Payroll 2006 BB 14 0 HR Payroll 2006 BB 13 0 HR Payroll 2006 BB 12 0 HR Payroll 2006 BB 11 0 HR Payroll 2006 BB 10 0 HR Payroll 2006 BB 9 0 HR Payroll 2006 BB 8 0 HR Payroll 2006 BB 7 0 HR Payroll 2006 BB 6 0 HR Payroll 2006 BB 5 0 HR Payroll 2006 BB 4 0 HR Payroll 2006 BB 3 0 HR Payroll 2006 BB 2 0 HR Payroll 2006 BB 1 0 HR Payroll 2005 BB 26 0 HR Payroll 2005 BB 25 0 HR Payroll 2005 BB 24 0 HR Payroll 2005 BB 23 0 HR Payroll 2005 BB 23 0 HR Payroll 2005 BB 22 0 HR Payroll 2005 BB 22 0 HR Payroll 2005 BB 21 0 HR Payroll 2006 BB 20 0 HR Payroll 2006 BB 19 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 17 0 HR Payroll 2006 BB 16 0 HR Payroll 2006 BB 15 0 HR Payroll 2006 BB 14 0 HR Payroll 2006 BB 13 0 HR Payroll 2006 BB 12 0 HR Payroll 2006 BB 11 0 HR Payroll 2006 BB 10 0 HR Payroll 2006 BB 9 0 HR Payroll 2006 BB 8 0 HR Payroll 2006 BB 7 0 Commit Type U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity 9990F 9990W 9990W 9990F 9990W 9990W 9990F Location Transaction Date 30-Sep-06 22-Sep-06 8-Sep-06 8-Sep-06 25-Aug-06 11-Aug-06 28-Jul-06 14-Jul-06 30-Jun-06 16-Jun-06 2-Jun-06 19-May-06 5-May-06 21-Apr-06 7-Apr-06 24-Mar-06 10-Mar-06 24-Feb-06 10-Feb-06 27-Jan-06 13-Jan-06 30-Dec-05 30-Dec-05 16-Dec-05 2-Dec-05 18-Nov-05 18-Nov-05 4-Nov-05 4-Nov-05 21-Oct-05 8-Sep-06 25-Aug-06 11-Aug-06 28-Jul-06 5-May-06 21-Apr-06 10-Mar-06 24-Feb-06 27-Jan-06 16-Dec-05 2-Dec-05 18-Nov-05 21-Oct-05 30-Sep-06 22-Sep-06 8-Sep-06 8-Sep-06 25-Aug-06 11-Aug-06 28-Jul-06 14-Jul-06 30-Jun-06 16-Jun-06 2-Jun-06 19-May-06 5-May-06 21-Apr-06 7-Apr-06 24-Mar-06 10-Mar-06 24-Feb-06 10-Feb-06 27-Jan-06 13-Jan-06 30-Dec-05 16-Dec-05 2-Dec-05 18-Nov-05 18-Nov-05 4-Nov-05 4-Nov-05 21-Oct-05 30-Sep-06 22-Sep-06 8-Sep-06 8-Sep-06 25-Aug-06 11-Aug-06 28-Jul-06 14-Jul-06 30-Jun-06 16-Jun-06 2-Jun-06 19-May-06 5-May-06 21-Apr-06 7-Apr-06 Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease 1,182.17 + 1,182.19 + 1,182.18 + 91.48 + 1,182.18 + 1,184.71 + 1,187.11 + 1,179.54 + 1,183.45 + 1,179.55 + 1,192.71 + 1,179.55 + 1,179.54 + 1,179.53 + 1,167.83 + 1,180.16 + 1,167.86 + 1,167.85 + 1,146.05 + 1,146.04 + 1,090.92 + 113.08 + + 919.90 + 919.90 + 919.90 919.90 + + 33.32 + 919.90 14.81 + 771.83 + 240.00 + 528.00 + 871.94 + 464.05 + 55.00 + 100.00 + 77.50 + 37.99 + 59.58 + 76.60 + 17.02 + 59.58 + 119.16 + 71.07 + 71.11 + 5.48 + 86.24 + 103.84 + 125.38 + 100.17 + 71.02 + 71.28 + 70.96 + 71.82 + 70.94 + 74.41 + 77.16 + 70.29 + 70.98 + 75.10 + 76.58 + + 67.92 70.77 + 64.91 + 61.36 + 58.56 + 57.26 + 59.62 + 2.07 + 56.32 + 0.92 + 53.84 + 16.61 + 16.62 + 1.28 + 20.17 + 24.28 + + 29.32 23.44 + 16.61 + 16.67 + 16.59 + 16.80 + 16.58 + 17.40 + 18.03 + 16.45 + YEAR 2006 HOBE SOUND CRA - FUND #62022 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 1371 1371 1371 1371 1371 1371 1371 1371 1371 1333 1333 5030 1333 1333 1322 1322 1322 1322 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 536 536 536 536 536 538 538 538 538 23-Mar-06 9-Mar-06 22-Feb-06 9-Feb-06 27-Jan-06 12-Jan-06 28-Dec-05 14-Dec-05 1-Dec-05 17-Nov-05 17-Nov-05 2-Nov-05 2-Nov-05 19-Oct-05 5-Oct-06 21-Sep-06 7-Sep-06 7-Sep-06 23-Aug-06 11-Aug-06 26-Jul-06 13-Jul-06 29-Jun-06 15-Jun-06 1-Jun-06 18-May-06 3-May-06 19-Apr-06 6-Apr-06 23-Mar-06 9-Mar-06 22-Feb-06 9-Feb-06 27-Jan-06 12-Jan-06 28-Dec-05 14-Dec-05 1-Dec-05 17-Nov-05 17-Nov-05 2-Nov-05 2-Nov-05 19-Oct-05 5-Oct-06 21-Sep-06 7-Sep-06 7-Sep-06 23-Aug-06 11-Aug-06 26-Jul-06 13-Jul-06 29-Jun-06 15-Jun-06 1-Jun-06 18-May-06 3-May-06 19-Apr-06 6-Apr-06 23-Mar-06 9-Mar-06 22-Feb-06 22-Feb-06 9-Feb-06 27-Jan-06 12-Jan-06 28-Dec-05 14-Dec-05 1-Dec-05 17-Nov-05 2-Nov-05 19-Oct-05 18-Oct-06 18-Oct-06 18-Oct-06 18-Oct-06 22-Aug-06 26-Jul-06 26-Jul-06 26-Jul-06 26-Jul-06 8-May-06 8-May-06 5-Apr-06 27-Feb-06 22-Nov-05 18-Oct-06 24-Jul-06 5-Jul-06 15-Feb-06 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI F0001955 F0001932 F0001930 F0001918 F0001913 F0001901 F0001893 F0001883 F0001878 F0001876 F0001876 F0001871 F0001871 F0001866 F0002056 F0002043 F0002027 F0002027 F0002025 F0002021 F0002016 F0001999 F0001996 F0001993 F0001990 F0001986 F0001979 F0001975 F0001964 F0001955 F0001932 F0001930 F0001918 F0001913 F0001901 F0001893 F0001883 F0001878 F0001876 F0001876 F0001871 F0001871 F0001866 F0002056 F0002043 F0002027 F0002027 F0002025 F0002021 F0002016 F0001999 F0001996 F0001993 F0001990 F0001986 F0001979 F0001975 F0001964 F0001955 F0001932 F0001930 F0001930 F0001918 F0001913 F0001901 F0001893 F0001883 F0001878 F0001876 F0001871 F0001866 6030399 6030380 6030387 6030387 6025331 6023145 6023145 6023145 6023145 6015896 6015895 6013291 6009980 6002340 6030393 6022783 6021188 6009172 HR Payroll 2006 BB 6 0 HR Payroll 2006 BB 5 0 HR Payroll 2006 BB 4 0 HR Payroll 2006 BB 3 0 HR Payroll 2006 BB 2 0 HR Payroll 2006 BB 1 0 HR Payroll 2005 BB 26 0 HR Payroll 2005 BB 25 0 HR Payroll 2005 BB 24 0 HR Payroll 2005 BB 23 0 HR Payroll 2005 BB 23 0 HR Payroll 2005 BB 22 0 HR Payroll 2005 BB 22 0 HR Payroll 2005 BB 21 0 HR Payroll 2006 BB 20 0 HR Payroll 2006 BB 19 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 17 0 HR Payroll 2006 BB 16 0 HR Payroll 2006 BB 15 0 HR Payroll 2006 BB 14 0 HR Payroll 2006 BB 13 0 HR Payroll 2006 BB 12 0 HR Payroll 2006 BB 11 0 HR Payroll 2006 BB 10 0 HR Payroll 2006 BB 9 0 HR Payroll 2006 BB 8 0 HR Payroll 2006 BB 7 0 HR Payroll 2006 BB 6 0 HR Payroll 2006 BB 5 0 HR Payroll 2006 BB 4 0 HR Payroll 2006 BB 3 0 HR Payroll 2006 BB 2 0 HR Payroll 2006 BB 1 0 HR Payroll 2005 BB 26 0 HR Payroll 2005 BB 25 0 HR Payroll 2005 BB 24 0 HR Payroll 2005 BB 23 0 HR Payroll 2005 BB 23 0 HR Payroll 2005 BB 22 0 HR Payroll 2005 BB 22 0 HR Payroll 2005 BB 21 0 HR Payroll 2006 BB 20 0 HR Payroll 2006 BB 19 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 18 0 HR Payroll 2006 BB 17 0 HR Payroll 2006 BB 16 0 HR Payroll 2006 BB 15 0 HR Payroll 2006 BB 14 0 HR Payroll 2006 BB 13 0 HR Payroll 2006 BB 12 0 HR Payroll 2006 BB 11 0 HR Payroll 2006 BB 10 0 HR Payroll 2006 BB 9 0 HR Payroll 2006 BB 8 0 HR Payroll 2006 BB 7 0 HR Payroll 2006 BB 6 0 HR Payroll 2006 BB 5 0 HR Payroll 2006 BB 4 0 HR Payroll 2006 BB 4 0 HR Payroll 2006 BB 3 0 HR Payroll 2006 BB 2 0 HR Payroll 2006 BB 1 0 HR Payroll 2005 BB 26 0 HR Payroll 2005 BB 25 0 HR Payroll 2005 BB 24 0 HR Payroll 2005 BB 23 0 HR Payroll 2005 BB 22 0 HR Payroll 2005 BB 21 0 CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CREECH ENGINEERS INC CREECH ENGINEERS INC CAPTEC ENGINEERING INC CREECH ENGINEERS INC CREECH ENGINEERS INC CREECH ENGINEERS INC CREECH ENGINEERS INC CREECH ENGINEERS INC CREECH ENGINEERS INC U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 9990W 9990W 9990F 9990W 9990W 9990F 342 342 342 342 342 342 342 800 800 342 800 800 800 800 800 800 24-Mar-06 10-Mar-06 24-Feb-06 10-Feb-06 27-Jan-06 13-Jan-06 30-Dec-05 16-Dec-05 2-Dec-05 18-Nov-05 18-Nov-05 4-Nov-05 4-Nov-05 21-Oct-05 30-Sep-06 22-Sep-06 8-Sep-06 8-Sep-06 25-Aug-06 11-Aug-06 28-Jul-06 14-Jul-06 30-Jun-06 16-Jun-06 2-Jun-06 19-May-06 5-May-06 21-Apr-06 7-Apr-06 24-Mar-06 10-Mar-06 24-Feb-06 10-Feb-06 27-Jan-06 13-Jan-06 30-Dec-05 16-Dec-05 2-Dec-05 18-Nov-05 18-Nov-05 4-Nov-05 4-Nov-05 21-Oct-05 30-Sep-06 22-Sep-06 8-Sep-06 8-Sep-06 25-Aug-06 11-Aug-06 28-Jul-06 14-Jul-06 30-Jun-06 16-Jun-06 2-Jun-06 19-May-06 5-May-06 21-Apr-06 7-Apr-06 24-Mar-06 10-Mar-06 24-Feb-06 24-Feb-06 10-Feb-06 27-Jan-06 13-Jan-06 30-Dec-05 16-Dec-05 2-Dec-05 18-Nov-05 4-Nov-05 21-Oct-05 30-Sep-06 30-Sep-06 30-Sep-06 30-Sep-06 22-Aug-06 26-Jul-06 26-Jul-06 26-Jul-06 26-Jul-06 8-May-06 8-May-06 5-Apr-06 27-Feb-06 22-Nov-05 30-Sep-06 24-Jul-06 5-Jul-06 15-Feb-06 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16.58 17.57 17.92 15.90 16.55 15.18 14.36 13.69 13.39 0.48 13.94 13.16 0.21 12.59 116.44 116.44 140.08 9.01 168.45 202.34 161.90 116.19 92.35 92.36 92.37 92.36 96.67 100.20 91.45 91.45 97.50 94.40 89.73 94.41 85.42 80.88 78.03 73.35 76.70 2.61 1.16 72.03 69.76 107.25 102.23 92.50 9.74 102.23 102.24 102.20 102.23 100.95 102.24 102.23 102.25 102.23 102.22 102.23 102.21 102.21 53.81 (145.24) 102.23 141.12 82.58 275.26 155.15 40.68 52.38 34.16 67.54 5,750.00 11,700.00 250.00 6,750.00 13,000.00 14,750.00 9,050.00 1,375.00 1,625.00 3,165.19 647.20 27,500.00 2,097.20 8,925.32 4,352.05 7,438.10 8,636.16 11,543.70 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2006 HOBE SOUND CRA - FUND #62022 3400 3400 3400 4000 4000 4000 4000 4002 4002 4100 4100 4100 4100 4100 4100 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4400 4401 4700 4700 4700 4700 4700 4700 4700 4700 4700 4800 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 1322 5030 5030 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 1371 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 538 541 541 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 27-Dec-05 31-Jan-06 31-Jan-06 20-Sep-06 16-Aug-06 21-Mar-06 14-Mar-06 21-Dec-05 5-Oct-05 5-Sep-06 1-Sep-06 1-Sep-06 24-Jul-06 26-May-06 12-Dec-05 19-Oct-06 17-Oct-06 4-Oct-06 13-Sep-06 13-Sep-06 11-Aug-06 18-Jul-06 28-Jun-06 15-Jun-06 7-Jun-06 25-May-06 10-May-06 28-Apr-06 26-Apr-06 19-Apr-06 3-Apr-06 20-Mar-06 14-Mar-06 14-Mar-06 28-Feb-06 27-Feb-06 6-Feb-06 10-Jan-06 10-Jan-06 10-Jan-06 29-Dec-05 13-Dec-05 30-Nov-05 9-Nov-05 14-Nov-05 30-Dec-05 10-Jul-06 19-Apr-06 17-Feb-06 8-Feb-06 6-Feb-06 31-Jan-06 5-Dec-05 5-Dec-05 5-Oct-05 17-Oct-06 11-Oct-06 11-Oct-06 11-Oct-06 29-Sep-06 29-Sep-06 29-Sep-06 29-Sep-06 29-Sep-06 29-Sep-06 29-Sep-06 26-Sep-06 8-Sep-06 8-Sep-06 8-Sep-06 5-Sep-06 5-Sep-06 23-Aug-06 14-Aug-06 25-Jul-06 25-Jul-06 30-Jun-06 30-Jun-06 8-Jun-06 2-Jun-06 2-Jun-06 2-Jun-06 2-Jun-06 2-Jun-06 22-May-06 22-May-06 22-May-06 17-May-06 17-May-06 INEI JE15 JE15 INNI INNI INNI INNI INNI JE15 INNI INNI INNI INNI INNI INNI JE15 INNI INNI INNI JE15 JE15 JE15 INNI JE15 INNI INNI JE15 JE15 INNI INNI INNI INNI JE15 INNI INNI JE15 JE15 INNI INNI INNI INNI JE15 INNI JE15 INEI JE15 INEI INEI INEI INEI INEI INEI INEI INEI JE15 INEI INEI INEI INEI INEI INEI INEI INEI INEC INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI 6004810 BJ016084 BJ016084 6027894 6024900 6011963 6011322 6004646 BJ106012 6026126 6026098 6026096 6022865 6017960 6003568 BJ096173 6030213 6029195 6026872 BJ096030 BJ086050 BJ076063 6020649 BJ066040 6018821 6017901 BJ056032 BJ046109 6015252 6014542 6013026 6011747 BJ036050 6011162 6009850 BJ026080 BJ026008 6005806 6005804 6005803 6005144 BJ126031 6002798 BJ116011 6001441 BJ126091 6021510 6014572 6009478 6008608 6008180 6007739 6002955 6002936 BJ106012 6030159 6029787 6029787 6029787 6028784 6028784 6028784 6028784 6028783 6028782 6028782 6028356 6026379 6026379 6026379 6026068 6026055 6025585 6024553 6023102 6023102 6020803 6020803 6018875 6018413 6018402 6018402 6018402 6018402 6017292 6017272 6017272 6016529 6016520 CREECH ENGINEERS INC RECL 06311 12/05 EXP'S NOT CAPITAL RECL 06311 12/05 EXP'S NOT CAPITAL ENNIS, NICK ENNIS, NICKI LAWRENCE, BOYD LANDRY, BONNIE KREBS, BERT REVERSE FY05 PREPAIDS STUART NEWS STUART NEWS STUART NEWS STUART NEWS STUART NEWS STUART NEWS I.T.S. POSTAGE CHGS 9/06 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP I.T.S. POSTAGE CHGS AUG 2006 ITS POSTAGE CHGS JULY 2006 I.T.S. POSTAGE CHGS JUNE 2006 FEDERAL EXPRESS CORP I.T.S. POSTAGE CHGS 5/06 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP I.T.S. POSTAGE CHGS 4/06 I.T.S. POSTAGE CHGS 3/2006 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP ITS POSTAGE CHGS 2/06 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP ITS POSTAGE CHGS 1/06 I.T.S. POSTAGE CHGS 12/05 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP ITS POSTAGE CHGS 10/05 FEDERAL EXPRESS CORP ITS POSTAGE CHGS 10/05 FL EAST COAST RAILWAY CO LLC POOL VEH RENTAL 11/05 PRIDE ENTERPRISES KINANE CORPORATION KINANE CORPORATION PRINT HEADQUARTERS KINANE CORPORATION PRIDE ENTERPRISES KINANE CORPORATION KINANE CORPORATION REVERSE FY05 PREPAIDS PHOTOGRAPHICS OF THE TREASURE COA OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 800 27-Dec-05 25-Jan-06 25-Jan-06 20-Sep-06 16-Aug-06 21-Mar-06 14-Mar-06 21-Dec-05 5-Oct-05 5-Sep-06 1-Sep-06 1-Sep-06 24-Jul-06 26-May-06 12-Dec-05 30-Sep-06 30-Sep-06 30-Sep-06 13-Sep-06 8-Sep-06 8-Aug-06 13-Jul-06 28-Jun-06 13-Jun-06 7-Jun-06 25-May-06 4-May-06 28-Apr-06 26-Apr-06 19-Apr-06 3-Apr-06 20-Mar-06 14-Mar-06 14-Mar-06 28-Feb-06 27-Feb-06 6-Feb-06 10-Jan-06 10-Jan-06 10-Jan-06 29-Dec-05 8-Dec-05 30-Nov-05 8-Nov-05 14-Nov-05 28-Dec-05 10-Jul-06 19-Apr-06 17-Feb-06 8-Feb-06 6-Feb-06 31-Jan-06 5-Dec-05 5-Dec-05 5-Oct-05 30-Sep-06 30-Sep-06 30-Sep-06 30-Sep-06 30-Sep-06 30-Sep-06 30-Sep-06 30-Sep-06 30-Sep-06 30-Sep-06 30-Sep-06 26-Sep-06 8-Sep-06 8-Sep-06 8-Sep-06 5-Sep-06 5-Sep-06 23-Aug-06 14-Aug-06 25-Jul-06 25-Jul-06 30-Jun-06 30-Jun-06 8-Jun-06 2-Jun-06 2-Jun-06 2-Jun-06 2-Jun-06 2-Jun-06 22-May-06 22-May-06 22-May-06 17-May-06 17-May-06 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 17,294.80 38,677.00 9,997.52 3.47 9.55 16.70 12.00 158.10 405.00 198.00 579.15 33.00 15.94 19.93 58.46 0.78 36.09 34.98 6.26 63.45 2.46 40.95 31.89 132.90 64.87 33.57 51.84 58.80 28.24 30.34 33.71 68.74 68.88 20.75 33.29 39.72 44.05 33.50 43.65 31.50 44.85 502.96 20.42 0.83 5,000.00 77.50 7.50 522.54 12.22 368.18 11.25 7.50 10.19 3.75 188.57 141.64 1.15 2.38 0.58 5.56 4.63 2.18 0.26 (0.29) 0.65 1.88 0.49 2.96 0.23 0.20 3.00 1.64 3.10 1.79 4.78 3.76 2.75 0.90 2.37 7.10 1.19 1.34 4.43 0.25 1.52 4.05 4.05 0.68 2.59 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2006 HOBE SOUND CRA - FUND #62022 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5175 5199 5199 5207 5207 5207 5207 5207 5207 5207 5207 5207 5207 5207 5207 5207 5207 5208 5210 5210 5210 5210 5210 5210 5400 5400 5400 5410 5410 5410 5410 6300 6300 6300 6300 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 2103 5030 5030 5030 5030 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 541 541 541 541 9-May-06 2-May-06 2-May-06 18-Apr-06 18-Apr-06 11-Apr-06 4-Apr-06 4-Apr-06 4-Apr-06 20-Mar-06 3-Mar-06 3-Mar-06 3-Mar-06 14-Feb-06 14-Feb-06 14-Feb-06 14-Feb-06 25-Jan-06 25-Jan-06 18-Jan-06 3-Jan-06 20-Dec-05 20-Dec-05 20-Dec-05 20-Dec-05 20-Dec-05 1-Dec-05 1-Dec-05 1-Dec-05 1-Dec-05 16-Nov-05 16-Nov-05 16-Nov-05 16-Nov-05 18-Apr-06 6-Mar-06 1-Dec-05 4-Oct-06 18-Aug-06 10-Jul-06 24-May-06 23-May-06 25-Apr-06 4-Apr-06 6-Mar-06 21-Feb-06 6-Feb-06 17-Jan-06 12-Dec-05 5-Dec-05 1-Dec-05 24-Mar-06 4-Oct-06 17-Jul-06 30-May-06 27-Feb-06 28-Dec-05 8-Dec-05 31-Jul-06 8-Nov-05 5-Oct-05 17-Apr-06 28-Mar-06 5-Oct-05 5-Oct-05 31-Jan-06 31-Jan-06 28-Dec-05 28-Dec-05 INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEC INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INNI INNI INNI INNI INNI JE15 JE15 JE15 JE15 INEI INEI 6016327 6015665 6015665 6014317 6014312 6013722 6013160 6013077 6013077 6011638 6010394 6010394 6010394 6009140 6009118 6009108 6009108 6007357 6007351 6006640 6005185 6004199 6004198 6004212 6004211 6004206 6002854 6002854 6002854 6002854 6001843 6001843 6001843 6001843 6014446 6010422 6002963 6029290 6024989 6021475 6017659 6017588 6014996 6013085 6010421 6009465 6008074 06A06501 6003492 6002954 6002856 6012097 6029033 6022005 6018006 6009909 6005015 6003462 6023489 6001101 6000069 6014236 6012563 BJ106012 BJ106012 BJ016084 BJ016084 6005078 6005067 OFFICE DEPOT PROFESSIONAL FILING SYSTEM INC PROFESSIONAL FILING SYSTEM INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT DELL COMPUTER CORP OFFICE DEPOT OFFICE DEPOT KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC OFFICE DEPOT KCL ENTERPRISES INC OFFICE DEPOT KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC OFFICE DEPOT SOFTWARE HOUSE INTERNATIONAL STUART FINE FOODS STUART FINE FOODS STUART FINE FOODS STUART FINE FOODS STUART FINE FOODS STUART FINE FOODS FLORIDA REDEVELOPMENT ASSOCIATIO AMERICAN PLANNING ASSN FLORIDA REDEVELOPMENT ASSOCIATIO TREASURE COAST REGIONAL PLANNING SKILLPATH SEMINARS REVERSE FY05 PREPAIDS REVERSE FY05 PREPAIDS RECL 06311 12/05 EXP'S NOT CAPITAL RECL 06311 12/05 EXP'S NOT CAPITAL FLORIDA HIGHWAY PRODUCTS INC GENE'S STRIPING U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 T04004 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 T02006 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 9-May-06 2-May-06 2-May-06 18-Apr-06 18-Apr-06 11-Apr-06 4-Apr-06 4-Apr-06 4-Apr-06 20-Mar-06 3-Mar-06 3-Mar-06 3-Mar-06 14-Feb-06 14-Feb-06 14-Feb-06 14-Feb-06 25-Jan-06 25-Jan-06 18-Jan-06 3-Jan-06 20-Dec-05 20-Dec-05 20-Dec-05 20-Dec-05 20-Dec-05 1-Dec-05 1-Dec-05 1-Dec-05 1-Dec-05 16-Nov-05 16-Nov-05 16-Nov-05 16-Nov-05 18-Apr-06 6-Mar-06 1-Dec-05 30-Sep-06 18-Aug-06 10-Jul-06 24-May-06 23-May-06 25-Apr-06 4-Apr-06 6-Mar-06 21-Feb-06 6-Feb-06 17-Jan-06 12-Dec-05 5-Dec-05 1-Dec-05 24-Mar-06 30-Sep-06 17-Jul-06 30-May-06 27-Feb-06 28-Dec-05 8-Dec-05 31-Jul-06 8-Nov-05 5-Oct-05 17-Apr-06 28-Mar-06 5-Oct-05 5-Oct-05 25-Jan-06 25-Jan-06 28-Dec-05 28-Dec-05 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ 1.55 $ 2.80 $ 4.30 $ 15.31 $ 8.45 $ 7.86 $ 9.48 $ 20.00 $ 2.82 $ 10.36 $ 16.84 $ 12.78 $ 18.23 $ 5.64 $ 5.53 $ 39.52 $ 6.87 $ 6.72 $ 8.49 $ 20.22 $ 5.57 $ 12.96 $ (4.73) $ 5.01 $ 6.51 $ 9.51 $ 6.38 $ 50.87 $ 3.77 $ 0.29 $ 17.36 $ 2.51 $ 5.24 $ 5.41 $ 457.15 $ 166.45 $ 166.45 $ 18.94 $ 56.65 $ 62.35 $ 12.47 $ 56.19 $ 18.18 $ 35.19 $ 7.59 $ 51.04 $ 26.81 $ 52.76 $ 36.21 $ 9.63 $ 15.41 $ 165.89 $ 12.50 $ 3.44 $ 12.34 $ 99.93 $ 87.75 $ 70.79 $ 75.00 $ 123.25 $ 231.66 $ 30.00 $ 113.40 $ 130.00 $ 285.00 $ (38,677.00) $ (9,997.52) $ 38,677.00 $ 9,997.52 $ 256,436.06 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2007 HOBE SOUND CRA - FUND #62022 Account 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1501 1501 1501 1501 1501 1501 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2102 2102 2102 2102 2102 2102 2102 Organizatio n 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2103 2401 2103 2401 2103 2103 2401 2103 2401 2103 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2103 2401 2103 2401 2103 2401 2103 2401 2103 2401 2103 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 Program 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 Activity Date 11-Oct-07 4-Oct-07 19-Sep-07 5-Sep-07 23-Aug-07 9-Aug-07 26-Jul-07 11-Jul-07 27-Jun-07 27-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 14-Jun-07 14-Jun-07 30-May-07 30-May-07 17-May-07 17-May-07 2-May-07 19-Apr-07 5-Apr-07 22-Mar-07 7-Mar-07 22-Feb-07 7-Feb-07 24-Jan-07 11-Jan-07 27-Dec-06 14-Dec-06 29-Nov-06 16-Nov-06 1-Nov-06 19-Oct-06 19-Oct-06 4-Oct-07 19-Sep-07 5-Sep-07 23-Aug-07 9-Aug-07 26-Jul-07 11-Oct-07 4-Oct-07 19-Sep-07 5-Sep-07 23-Aug-07 9-Aug-07 26-Jul-07 11-Jul-07 27-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 14-Jun-07 14-Jun-07 30-May-07 30-May-07 17-May-07 17-May-07 2-May-07 19-Apr-07 5-Apr-07 22-Mar-07 7-Mar-07 22-Feb-07 7-Feb-07 24-Jan-07 11-Jan-07 27-Dec-06 14-Dec-06 29-Nov-06 16-Nov-06 1-Nov-06 19-Oct-06 11-Oct-07 4-Oct-07 19-Sep-07 5-Sep-07 23-Aug-07 9-Aug-07 26-Jul-07 Type HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGRS HGNL HGNL HGNL HGNL HGNL HGNL HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB Document F0002443 F0002422 F0002342 F0002314 F0002278 F0002272 F0002271 F0002261 F0002252 F0002252 F0002234 F0002234 F0002233 F0002233 F0002232 F0002232 F0002230 F0002230 F0002191 F0002191 F0002164 F0002164 F0002160 F0002144 F0002142 F0002138 F0002124 F0002122 F0002111 F0002106 F0002099 F0002096 F0002088 F0002083 F0002077 F0002072 F0002061 F0002061 F0002422 F0002342 F0002314 F0002278 F0002272 F0002271 F0002443 F0002422 F0002342 F0002314 F0002278 F0002272 F0002271 F0002261 F0002252 F0002234 F0002234 F0002233 F0002233 F0002232 F0002232 F0002230 F0002230 F0002191 F0002191 F0002164 F0002164 F0002160 F0002144 F0002142 F0002138 F0002124 F0002122 F0002111 F0002106 F0002099 F0002096 F0002088 F0002083 F0002077 F0002072 F0002061 F0002443 F0002422 F0002342 F0002314 F0002278 F0002272 F0002271 Description HR Payroll 2007 SP 1 0 HR Payroll 2007 BB 20 0 HR Payroll 2007 BB 19 0 HR Payroll 2007 BB 18 0 HR Payroll 2007 BB 17 0 HR Payroll 2007 BB 16 0 HR Payroll 2007 BB 15 0 HR Payroll 2007 BB 14 0 HR Payroll 2007 BB 13 0 HR Payroll 2007 BB 13 0 HR Payroll 2007 BB 12 2 HR Payroll 2007 BB 12 1 HR Payroll 2007 BB 11 2 HR Payroll 2007 BB 11 1 HR Payroll 2007 BB 10 2 HR Payroll 2007 BB 10 1 HR Payroll 2007 BB 12 0 HR Payroll 2007 BB 12 0 HR Payroll 2007 BB 11 0 HR Payroll 2007 BB 11 0 HR Payroll 2007 BB 10 0 HR Payroll 2007 BB 10 0 HR Payroll 2007 BB 9 0 HR Payroll 2007 BB 8 0 HR Payroll 2007 BB 7 0 HR Payroll 2007 BB 6 0 HR Payroll 2007 BB 5 0 HR Payroll 2007 BB 4 0 HR Payroll 2007 BB 3 0 HR Payroll 2007 BB 2 0 HR Payroll 2007 BB 1 0 HR Payroll 2006 BB 26 0 HR Payroll 2006 BB 25 0 HR Payroll 2006 BB 24 0 HR Payroll 2006 BB 23 0 HR Payroll 2006 BB 22 0 HR Payroll 2006 BB 21 0 HR Payroll 2006 BB 21 0 HR Payroll 2007 BB 20 0 HR Payroll 2007 BB 19 0 HR Payroll 2007 BB 18 0 HR Payroll 2007 BB 17 0 HR Payroll 2007 BB 16 0 HR Payroll 2007 BB 15 0 HR Payroll 2007 SP 1 0 HR Payroll 2007 BB 20 0 HR Payroll 2007 BB 19 0 HR Payroll 2007 BB 18 0 HR Payroll 2007 BB 17 0 HR Payroll 2007 BB 16 0 HR Payroll 2007 BB 15 0 HR Payroll 2007 BB 14 0 HR Payroll 2007 BB 13 0 HR Payroll 2007 BB 12 2 HR Payroll 2007 BB 12 1 HR Payroll 2007 BB 11 2 HR Payroll 2007 BB 11 1 HR Payroll 2007 BB 10 2 HR Payroll 2007 BB 10 1 HR Payroll 2007 BB 12 0 HR Payroll 2007 BB 12 0 HR Payroll 2007 BB 11 0 HR Payroll 2007 BB 11 0 HR Payroll 2007 BB 10 0 HR Payroll 2007 BB 10 0 HR Payroll 2007 BB 9 0 HR Payroll 2007 BB 8 0 HR Payroll 2007 BB 7 0 HR Payroll 2007 BB 6 0 HR Payroll 2007 BB 5 0 HR Payroll 2007 BB 4 0 HR Payroll 2007 BB 3 0 HR Payroll 2007 BB 2 0 HR Payroll 2007 BB 1 0 HR Payroll 2006 BB 26 0 HR Payroll 2006 BB 25 0 HR Payroll 2006 BB 24 0 HR Payroll 2006 BB 23 0 HR Payroll 2006 BB 22 0 HR Payroll 2006 BB 21 0 HR Payroll 2007 SP 1 0 HR Payroll 2007 BB 20 0 HR Payroll 2007 BB 19 0 HR Payroll 2007 BB 18 0 HR Payroll 2007 BB 17 0 HR Payroll 2007 BB 16 0 HR Payroll 2007 BB 15 0 Commit Type U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity Location Transaction Date 30-Sep-07 30-Sep-07 21-Sep-07 7-Sep-07 24-Aug-07 10-Aug-07 27-Jul-07 13-Jul-07 29-Jun-07 29-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 1-Jun-07 1-Jun-07 18-May-07 18-May-07 4-May-07 20-Apr-07 6-Apr-07 23-Mar-07 9-Mar-07 23-Feb-07 9-Feb-07 26-Jan-07 12-Jan-07 29-Dec-06 15-Dec-06 1-Dec-06 17-Nov-06 3-Nov-06 20-Oct-06 20-Oct-06 30-Sep-07 21-Sep-07 7-Sep-07 24-Aug-07 10-Aug-07 27-Jul-07 30-Sep-07 30-Sep-07 21-Sep-07 7-Sep-07 24-Aug-07 10-Aug-07 27-Jul-07 13-Jul-07 29-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 1-Jun-07 1-Jun-07 18-May-07 18-May-07 4-May-07 20-Apr-07 6-Apr-07 23-Mar-07 9-Mar-07 23-Feb-07 9-Feb-07 26-Jan-07 12-Jan-07 29-Dec-06 15-Dec-06 1-Dec-06 17-Nov-06 3-Nov-06 20-Oct-06 30-Sep-07 30-Sep-07 21-Sep-07 7-Sep-07 24-Aug-07 10-Aug-07 27-Jul-07 Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease 20.75 + 1,680.10 + 1,680.11 + 1,680.12 + 1,680.13 + 1,680.10 + 1,680.12 + 1,680.12 + 465.38 + 1,214.74 + 186.15 + (186.15) 232.69 + (232.69) 46.54 + (46.54) 186.15 + 1,224.42 + 232.69 + 1,223.08 + 46.54 + 1,232.05 + 1,231.88 + 1,224.85 + + 1,231.44 + 1,231.88 + 1,230.57 + 1,229.36 1,174.37 + 1,175.15 + 1,169.67 + 1,174.74 + 1,176.84 + 1,160.49 + 1,171.13 + 1,160.50 + 1,044.45 + 116.05 + 1.52 + 1.52 + 1.52 + 1.52 + 1.52 + 1.52 + 1.29 + 101.73 + 101.67 + 101.74 + 101.67 + 101.74 + 101.66 + 101.38 + 101.37 + 10.98 + (10.98) 14.43 + (14.43) 2.89 + (2.89) + 73.61 10.98 + 73.59 + 14.43 + 74.09 + 2.89 + 74.12 + 73.64 + 74.12 + 74.07 + 74.05 + 73.92 + 70.57 + 70.56 + 70.28 + 70.94 + 71.01 + 70.07 + 70.66 + 70.06 + 70.00 + 0.30 + 23.79 + 23.78 + 23.79 + 23.78 + 23.78 + 23.79 + YEAR 2007 HOBE SOUND CRA - FUND #62022 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2401 2401 2401 2103 2401 2103 2401 2103 2401 2103 2103 2401 2401 2103 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2103 2401 2103 2401 2103 2401 2103 2103 2401 2401 2103 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2103 2401 2103 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 11-Jul-07 27-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 14-Jun-07 14-Jun-07 30-May-07 30-May-07 17-May-07 17-May-07 2-May-07 19-Apr-07 5-Apr-07 22-Mar-07 7-Mar-07 22-Feb-07 7-Feb-07 24-Jan-07 11-Jan-07 27-Dec-06 14-Dec-06 29-Nov-06 16-Nov-06 1-Nov-06 19-Oct-06 11-Oct-07 4-Oct-07 19-Sep-07 5-Sep-07 23-Aug-07 9-Aug-07 26-Jul-07 11-Jul-07 27-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 14-Jun-07 14-Jun-07 30-May-07 30-May-07 17-May-07 17-May-07 2-May-07 19-Apr-07 5-Apr-07 22-Mar-07 7-Mar-07 22-Feb-07 7-Feb-07 24-Jan-07 11-Jan-07 27-Dec-06 14-Dec-06 29-Nov-06 16-Nov-06 1-Nov-06 19-Oct-06 4-Oct-07 19-Sep-07 5-Sep-07 23-Aug-07 9-Aug-07 26-Jul-07 11-Jul-07 11-Jul-07 27-Jun-07 15-Jun-07 15-Jun-07 14-Jun-07 14-Jun-07 30-May-07 17-May-07 2-May-07 19-Apr-07 5-Apr-07 22-Mar-07 7-Mar-07 22-Feb-07 7-Feb-07 24-Jan-07 11-Jan-07 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB F0002261 F0002252 F0002234 F0002234 F0002233 F0002233 F0002232 F0002232 F0002230 F0002230 F0002191 F0002191 F0002164 F0002164 F0002160 F0002144 F0002142 F0002138 F0002124 F0002122 F0002111 F0002106 F0002099 F0002096 F0002088 F0002083 F0002077 F0002072 F0002061 F0002443 F0002422 F0002342 F0002314 F0002278 F0002272 F0002271 F0002261 F0002252 F0002234 F0002234 F0002233 F0002233 F0002232 F0002232 F0002230 F0002230 F0002191 F0002191 F0002164 F0002164 F0002160 F0002144 F0002142 F0002138 F0002124 F0002122 F0002111 F0002106 F0002099 F0002096 F0002088 F0002083 F0002077 F0002072 F0002061 F0002422 F0002342 F0002314 F0002278 F0002272 F0002271 F0002261 F0002261 F0002252 F0002234 F0002234 F0002230 F0002230 F0002191 F0002164 F0002160 F0002144 F0002142 F0002138 F0002124 F0002122 F0002111 F0002106 F0002099 HR Payroll 2007 BB 14 0 HR Payroll 2007 BB 13 0 HR Payroll 2007 BB 12 2 HR Payroll 2007 BB 12 1 HR Payroll 2007 BB 11 2 HR Payroll 2007 BB 11 1 HR Payroll 2007 BB 10 2 HR Payroll 2007 BB 10 1 HR Payroll 2007 BB 12 0 HR Payroll 2007 BB 12 0 HR Payroll 2007 BB 11 0 HR Payroll 2007 BB 11 0 HR Payroll 2007 BB 10 0 HR Payroll 2007 BB 10 0 HR Payroll 2007 BB 9 0 HR Payroll 2007 BB 8 0 HR Payroll 2007 BB 7 0 HR Payroll 2007 BB 6 0 HR Payroll 2007 BB 5 0 HR Payroll 2007 BB 4 0 HR Payroll 2007 BB 3 0 HR Payroll 2007 BB 2 0 HR Payroll 2007 BB 1 0 HR Payroll 2006 BB 26 0 HR Payroll 2006 BB 25 0 HR Payroll 2006 BB 24 0 HR Payroll 2006 BB 23 0 HR Payroll 2006 BB 22 0 HR Payroll 2006 BB 21 0 HR Payroll 2007 SP 1 0 HR Payroll 2007 BB 20 0 HR Payroll 2007 BB 19 0 HR Payroll 2007 BB 18 0 HR Payroll 2007 BB 17 0 HR Payroll 2007 BB 16 0 HR Payroll 2007 BB 15 0 HR Payroll 2007 BB 14 0 HR Payroll 2007 BB 13 0 HR Payroll 2007 BB 12 2 HR Payroll 2007 BB 12 1 HR Payroll 2007 BB 11 2 HR Payroll 2007 BB 11 1 HR Payroll 2007 BB 10 2 HR Payroll 2007 BB 10 1 HR Payroll 2007 BB 12 0 HR Payroll 2007 BB 12 0 HR Payroll 2007 BB 11 0 HR Payroll 2007 BB 11 0 HR Payroll 2007 BB 10 0 HR Payroll 2007 BB 10 0 HR Payroll 2007 BB 9 0 HR Payroll 2007 BB 8 0 HR Payroll 2007 BB 7 0 HR Payroll 2007 BB 6 0 HR Payroll 2007 BB 5 0 HR Payroll 2007 BB 4 0 HR Payroll 2007 BB 3 0 HR Payroll 2007 BB 2 0 HR Payroll 2007 BB 1 0 HR Payroll 2006 BB 26 0 HR Payroll 2006 BB 25 0 HR Payroll 2006 BB 24 0 HR Payroll 2006 BB 23 0 HR Payroll 2006 BB 22 0 HR Payroll 2006 BB 21 0 HR Payroll 2007 BB 20 0 HR Payroll 2007 BB 19 0 HR Payroll 2007 BB 18 0 HR Payroll 2007 BB 17 0 HR Payroll 2007 BB 16 0 HR Payroll 2007 BB 15 0 HR Payroll 2007 BB 14 0 HR Payroll 2007 BB 14 0 HR Payroll 2007 BB 13 0 HR Payroll 2007 BB 12 2 HR Payroll 2007 BB 12 1 HR Payroll 2007 BB 12 0 HR Payroll 2007 BB 12 0 HR Payroll 2007 BB 11 0 HR Payroll 2007 BB 10 0 HR Payroll 2007 BB 9 0 HR Payroll 2007 BB 8 0 HR Payroll 2007 BB 7 0 HR Payroll 2007 BB 6 0 HR Payroll 2007 BB 5 0 HR Payroll 2007 BB 4 0 HR Payroll 2007 BB 3 0 HR Payroll 2007 BB 2 0 HR Payroll 2007 BB 1 0 U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 13-Jul-07 29-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 1-Jun-07 1-Jun-07 18-May-07 18-May-07 4-May-07 20-Apr-07 6-Apr-07 23-Mar-07 9-Mar-07 23-Feb-07 9-Feb-07 26-Jan-07 12-Jan-07 29-Dec-06 15-Dec-06 1-Dec-06 17-Nov-06 3-Nov-06 20-Oct-06 30-Sep-07 30-Sep-07 21-Sep-07 7-Sep-07 24-Aug-07 10-Aug-07 27-Jul-07 13-Jul-07 29-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 1-Jun-07 1-Jun-07 18-May-07 18-May-07 4-May-07 20-Apr-07 6-Apr-07 23-Mar-07 9-Mar-07 23-Feb-07 9-Feb-07 26-Jan-07 12-Jan-07 29-Dec-06 15-Dec-06 1-Dec-06 17-Nov-06 3-Nov-06 20-Oct-06 30-Sep-07 21-Sep-07 7-Sep-07 24-Aug-07 10-Aug-07 27-Jul-07 13-Jul-07 13-Jul-07 29-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 15-Jun-07 1-Jun-07 18-May-07 4-May-07 20-Apr-07 6-Apr-07 23-Mar-07 9-Mar-07 23-Feb-07 9-Feb-07 26-Jan-07 12-Jan-07 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 23.71 23.71 2.57 (2.57) 3.37 (3.37) 0.67 (0.67) 17.22 2.57 3.37 17.21 17.34 0.67 17.34 17.22 17.33 17.32 17.32 17.29 16.50 16.50 16.46 16.59 16.60 16.38 16.52 16.37 16.37 2.04 165.49 165.49 165.49 165.49 165.48 165.49 165.49 165.49 18.34 (18.34) 22.92 (22.92) 4.58 (4.58) 120.60 18.34 22.92 120.47 121.36 4.58 121.35 120.66 121.30 121.34 121.21 121.09 115.67 115.75 115.20 115.72 115.91 114.30 115.36 114.31 114.31 105.03 106.22 106.23 106.24 106.24 106.23 106.23 (2.81) 105.05 57.07 (57.07) 92.67 57.07 92.67 92.66 92.66 92.66 92.66 92.66 92.67 92.65 92.66 92.67 92.63 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2007 HOBE SOUND CRA - FUND #62022 2300 2300 2300 2300 2300 2300 3200 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 4002 4002 4002 4002 4002 4002 4100 4100 4100 4100 4100 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4400 4401 4401 4401 4401 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 5100 5100 5100 5100 2401 2401 2401 2401 2401 2401 2401 2401 1371 1371 1371 1371 1371 1371 1371 1371 1371 1371 1371 1371 1371 1371 2401 1371 1371 1371 1371 1371 1371 1371 2401 1371 1371 2401 2401 1371 1371 1371 1371 1333 1333 1333 1322 2401 2401 2401 2103 2401 2103 1371 2401 1371 1371 1371 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1371 2401 2401 2401 2401 2401 2401 1371 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 536 536 536 538 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 27-Dec-06 14-Dec-06 29-Nov-06 16-Nov-06 1-Nov-06 19-Oct-06 27-Apr-07 16-Oct-07 16-Oct-07 16-Oct-07 11-Sep-07 11-Sep-07 23-Aug-07 23-Aug-07 21-Aug-07 27-Jun-07 19-Jun-07 5-Jun-07 22-May-07 21-May-07 16-May-07 16-May-07 10-May-07 7-May-07 7-May-07 20-Apr-07 26-Mar-07 20-Mar-07 20-Mar-07 21-Feb-07 26-Jan-07 16-Jan-07 9-Jan-07 21-Dec-06 21-Dec-06 20-Dec-06 6-Dec-06 6-Dec-06 21-Nov-06 24-May-07 16-Apr-07 27-Mar-07 16-Apr-07 10-Oct-07 10-Oct-07 1-Nov-06 24-Oct-06 24-Oct-06 4-Oct-06 5-Jun-07 18-Apr-07 16-Apr-07 16-Apr-07 16-Apr-07 10-Oct-07 21-Sep-07 21-Sep-07 11-Jul-07 22-Jun-07 9-May-07 24-Apr-07 11-Apr-07 21-Mar-07 26-Feb-07 31-Jan-07 29-Dec-06 28-Nov-06 19-Dec-06 30-Jul-07 27-Jul-07 26-Apr-07 15-Mar-07 8-Oct-07 8-Oct-07 25-Sep-07 14-Aug-07 25-Jul-07 25-Jul-07 29-May-07 29-May-07 27-Mar-07 27-Mar-07 6-Mar-07 6-Feb-07 2-Jan-07 3-Oct-07 27-Sep-07 17-Sep-07 27-Aug-07 HGRB HGRB HGRB HGRB HGRB HGRB INEI INEI INEI INEI JE15 JE15 INEI INEI INEI INNI INEI JE15 INEI INNI INNI CNNI INEI INEI INEI INEI INEI INNI INNI INEI INEI INEI INEI INEI INEI INEI INEI INEI INNI INEI INEI INEI INEI INNI INNI INNI JE15 JE15 JE15 JE15 INNI INNI INNI INNI JE15 JE15 JE15 JE15 JE15 JE15 INNI INNI JE15 JE15 JE15 JE15 JE15 INEI JE15 JE15 JE15 JE15 INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI F0002096 F0002088 F0002083 F0002077 F0002072 F0002061 7015786 7029348 7029344 7029339 BJ097036 BJ097036 7025428 7025428 7024720 7020769 7019954 BJ067009 7017997 7017621 7003182 B0419296 7016780 7016239 7016239 7015199 7013179 7012683 7012724 7010570 7008241 7007480 7006893 7005916 7005916 7005654 7004376 7004374 7003182 7018157 7014974 7013333 7014973 7029187 7029180 7001157 BJ107064 BJ107064 BJ107009 BJ067009 7015100 7014756 7014755 7014754 BJ097169 BJ097095 BJ097094 BJ077035 BJ067089 BJ057034 7015566 7014556 BJ037088 BJ027087 BJ017111 BJ127101 BJ117085 7005586 BJ077101 BJ077098 BJ047126 BJ037063 7028951 7028951 7027763 7024480 7022586 7022579 7018385 7018385 7013390 7013390 7011536 7009245 7006397 7028595 7028178 7026940 7025697 HR Payroll 2006 BB 26 0 HR Payroll 2006 BB 25 0 HR Payroll 2006 BB 24 0 HR Payroll 2006 BB 23 0 HR Payroll 2006 BB 22 0 HR Payroll 2006 BB 21 0 CHERRY BEKAERT & HOLLAND L L P CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC RECL HS DOWNTOWN SEWER CORR CRA RECL HS DOWNTOWN SEWER CORR CRA CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC NABORS GIBLIN & NICKERSON PA GOVERNMENT SERVICES GROUP LC TRSF EXP THAT WERE CHRGD WRONG A CAPTEC ENGINEERING INC STUART NEWS DEPT OF ENVIRONMENTAL DEPT OF ENVIRONMENTAL SLAVIN MANAGEMENT CONSULTANTS CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC THE CARDWELL LAW FIRM MARTIN COUNTY CLERK CAPTEC ENGINEERING INC SLAVIN MANAGEMENT CONSULTANTS CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC SLAVIN MANAGEMENT CONSULTANTS SLAVIN MANAGEMENT CONSULTANTS CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC DEPT OF ENVIRONMENTAL CREECH ENGINEERS INC CREECH ENGINEERS INC CREECH ENGINEERS INC CREECH ENGINEERS INC REEDER, CATHY REEDER, CATHY REEDER, CATHY TRSF PREPD TRAV EXP CRA CDD TRSF PREPD TRAV EXP CRA CDD REVERSE PREPAIDS FY2006 TRSF EXP THAT WERE CHRGD WRONG A STUART NEWS STUART NEWS STUART NEWS STUART NEWS I.T.S. POSTAGE CHGS SEPT 2007 I.T.S. POSTAGE CHGS JULY 2007 I.T.S. POSTAGE CHGS AUG 2007 I.T.S. POSTAGE CHGS JUNE 2007 I.T.S. POSTAGE CHGS MAY 2007 I.T.S. POSTAGE CHGS APRIL 2007 DHL EXPRESS (USA) INC DHL EXPRESS (USA) INC I.T.S. POSTAGE CHGS 2/07 I.T.S.POSTAGE CHGS 01/07 I.T.S. POSTAGE CHGS 12/06 I.T.S. POSTAGE CHGS 11/06 I.T.S. POSTAGE CHGS OCT 2006 FL EAST COAST RAILWAY CO LLC POOL VEH. RENTAL CHGS APRIL07 POOL VEH. RENTAL CHGS JUNE 07 POOL VEH RENTAL CHGS MARCH 2007 POOL VEH. RENTAL CHGS 11-12/2006 PRINT HEADQUARTERS PRINT HEADQUARTERS REPROGRAPHIC SOLUTIONS INC. KINANE CORPORATION KINANE CORPORATION KINANE CORPORATION PRINT HEADQUARTERS PRINT HEADQUARTERS PRINT HEADQUARTERS PRINT HEADQUARTERS KINANE CORPORATION PRINT HEADQUARTERS PRINT HEADQUARTERS OFFICE DEPOT BSD STUART RUBBER STAMP & SIGN CO STUART RUBBER STAMP & SIGN CO OFFICE DEPOT BSD U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 355 342 355 342 355 355 342 342 342 342 342 342 342 342 342 342 342 342 342 800 800 800 800 356 29-Dec-06 15-Dec-06 1-Dec-06 17-Nov-06 3-Nov-06 20-Oct-06 27-Apr-07 30-Sep-07 30-Sep-07 30-Sep-07 11-Sep-07 11-Sep-07 23-Aug-07 23-Aug-07 21-Aug-07 27-Jun-07 19-Jun-07 1-Jun-07 22-May-07 21-May-07 16-May-07 16-May-07 10-May-07 7-May-07 7-May-07 20-Apr-07 26-Mar-07 20-Mar-07 20-Mar-07 21-Feb-07 26-Jan-07 16-Jan-07 9-Jan-07 21-Dec-06 21-Dec-06 20-Dec-06 6-Dec-06 6-Dec-06 21-Nov-06 24-May-07 16-Apr-07 27-Mar-07 16-Apr-07 30-Sep-07 30-Sep-07 1-Nov-06 23-Oct-06 23-Oct-06 4-Oct-06 1-Jun-07 18-Apr-07 16-Apr-07 16-Apr-07 16-Apr-07 30-Sep-07 18-Sep-07 18-Sep-07 9-Jul-07 20-Jun-07 8-May-07 24-Apr-07 11-Apr-07 20-Mar-07 22-Feb-07 30-Jan-07 22-Dec-06 28-Nov-06 19-Dec-06 25-Jul-07 25-Jul-07 25-Apr-07 13-Mar-07 30-Sep-07 30-Sep-07 25-Sep-07 14-Aug-07 25-Jul-07 25-Jul-07 29-May-07 29-May-07 27-Mar-07 27-Mar-07 6-Mar-07 6-Feb-07 2-Jan-07 30-Sep-07 27-Sep-07 17-Sep-07 27-Aug-07 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 91.47 92.67 92.68 92.68 92.67 92.67 267.86 250.00 6,010.00 400.00 (54,017.14) 54,017.14 1,425.00 1,075.00 1,243.65 17,445.65 6,596.25 (616.99) 3,700.00 616.99 250.00 (250.00) 186.01 1,700.00 1,000.00 2,000.00 5,412.50 76.29 392.50 3,760.00 448.16 1,725.00 16,550.00 635.58 615.56 1,062.50 250.00 33,604.00 250.00 353.30 1,413.20 1,059.90 706.60 21.94 49.59 69.80 (129.00) 129.00 129.00 616.99 21.86 73.46 271.21 114.14 3.28 0.41 59.32 202.72 46.47 43.83 3.06 6.94 96.03 127.11 78.32 58.14 66.66 5,550.00 100.00 15.00 37.50 35.00 5.60 198.43 55.44 3.68 38.64 3.68 5.60 273.01 54.76 60.37 31.05 142.80 157.71 15.68 9.00 3.37 1.79 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2007 HOBE SOUND CRA - FUND #62022 5100 5100 5100 5100 5100 5100 5100 5100 5100 5199 5207 5207 5207 5207 5207 5207 5210 5210 5400 5400 5410 5410 5410 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2103 2401 2103 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 21-Aug-07 21-Aug-07 6-Jul-07 28-Mar-07 23-Feb-07 5-Feb-07 27-Dec-06 18-Dec-06 20-Nov-06 5-Apr-07 25-Jul-07 15-May-07 5-Feb-07 8-Jan-07 22-Dec-06 19-Dec-06 14-May-07 16-Mar-07 23-Apr-07 1-Dec-06 24-Oct-06 24-Oct-06 4-Oct-06 INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INNI INNI JE15 JE15 JE15 7025128 7025128 7021332 7013454 7010716 7009150 7006221 7005131 7003119 7014060 7022577 7017214 7009214 7006694 7005853 7005253 7016906 7012491 7015363 7003928 BJ107064 BJ107064 BJ107009 OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT STUART PHOTO KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC STUART FINE FOODS STUART FINE FOODS AMERICAN PLANNING ASSN FLORIDA REDEVELOPMENT ASSOCIATIO TRSF PREPD TRAV EXP CRA CDD TRSF PREPD TRAV EXP CRA CDD REVERSE PREPAIDS FY2006 U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 21-Aug-07 21-Aug-07 6-Jul-07 28-Mar-07 23-Feb-07 5-Feb-07 27-Dec-06 18-Dec-06 20-Nov-06 5-Apr-07 25-Jul-07 15-May-07 5-Feb-07 8-Jan-07 22-Dec-06 19-Dec-06 14-May-07 16-Mar-07 23-Apr-07 1-Dec-06 23-Oct-06 23-Oct-06 4-Oct-06 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ 30.01 $ 7.86 $ 3.97 $ 1.89 $ 10.92 $ 0.85 $ 3.33 $ 1.47 $ 4.40 $ 30.87 $ 23.45 $ 140.70 $ 63.06 $ 28.47 $ 60.45 $ 129.31 $ 6.27 $ 9.40 $ 116.00 $ 213.57 $ (335.00) $ 335.00 $ 335.00 $ 166,022.26 + + + + + + + + + + + + + + + + + + + + + + YEAR 2008 HOBE SOUND CRA - FUND #62022 Account 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 2101 2101 2101 2101 2101 Organizatio n 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 Program 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 Activity Date 15-Oct-08 1-Oct-08 17-Sep-08 3-Sep-08 20-Aug-08 6-Aug-08 23-Jul-08 9-Jul-08 26-Jun-08 11-Jun-08 28-May-08 15-May-08 30-Apr-08 17-Apr-08 3-Apr-08 19-Mar-08 6-Mar-08 20-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 6-Feb-08 23-Jan-08 10-Jan-08 26-Dec-07 12-Dec-07 28-Nov-07 14-Nov-07 31-Oct-07 18-Oct-07 15-Oct-08 1-Oct-08 17-Sep-08 3-Sep-08 20-Aug-08 6-Aug-08 23-Jul-08 9-Jul-08 26-Jun-08 11-Jun-08 28-May-08 15-May-08 30-Apr-08 17-Apr-08 3-Apr-08 19-Mar-08 6-Mar-08 20-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 6-Feb-08 23-Jan-08 10-Jan-08 26-Dec-07 12-Dec-07 28-Nov-07 14-Nov-07 31-Oct-07 18-Oct-07 15-Oct-08 1-Oct-08 17-Sep-08 3-Sep-08 20-Aug-08 Type HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGRB HGRB HGRB HGRB HGRB Document F0002814 F0002805 F0002781 F0002712 F0002704 F0002690 F0002666 F0002661 F0002657 F0002654 F0002650 F0002646 F0002630 F0002614 F0002602 F0002599 F0002588 F0002564 F0002543 F0002543 F0002546 F0002546 F0002545 F0002545 F0002544 F0002544 F0002548 F0002548 F0002547 F0002547 F0002549 F0002549 F0002541 F0002532 F0002530 F0002523 F0002521 F0002509 F0002500 F0002487 F0002469 F0002814 F0002805 F0002781 F0002712 F0002704 F0002690 F0002666 F0002661 F0002657 F0002654 F0002650 F0002646 F0002630 F0002614 F0002602 F0002599 F0002588 F0002564 F0002543 F0002543 F0002546 F0002546 F0002545 F0002545 F0002544 F0002544 F0002548 F0002548 F0002547 F0002547 F0002549 F0002549 F0002541 F0002532 F0002530 F0002523 F0002521 F0002509 F0002500 F0002487 F0002469 F0002814 F0002805 F0002781 F0002712 F0002704 Description HR Payroll 2008 BB 21 0 HR Payroll 2008 BB 20 0 HR Payroll 2008 BB 19 0 HR Payroll 2008 BB 18 0 HR Payroll 2008 BB 17 0 HR Payroll 2008 BB 16 0 HR Payroll 2008 BB 15 0 HR Payroll 2008 BB 14 0 HR Payroll 2008 BB 13 0 HR Payroll 2008 BB 12 0 HR Payroll 2008 BB 11 0 HR Payroll 2008 BB 10 0 HR Payroll 2008 BB 9 0 HR Payroll 2008 BB 8 0 HR Payroll 2008 BB 7 0 HR Payroll 2008 BB 6 0 HR Payroll 2008 BB 5 0 HR Payroll 2008 BB 4 0 HR Payroll 2007 BB 21 2 HR Payroll 2007 BB 21 1 HR Payroll 2007 BB 24 2 HR Payroll 2007 BB 24 1 HR Payroll 2007 BB 23 2 HR Payroll 2007 BB 23 1 HR Payroll 2007 BB 22 2 HR Payroll 2007 BB 22 1 HR Payroll 2007 BB 26 2 HR Payroll 2007 BB 26 1 HR Payroll 2007 BB 25 2 HR Payroll 2007 BB 25 1 HR Payroll 2008 BB 1 2 HR Payroll 2008 BB 1 1 HR Payroll 2008 BB 3 0 HR Payroll 2008 BB 2 0 HR Payroll 2008 BB 1 0 HR Payroll 2007 BB 26 0 HR Payroll 2007 BB 25 0 HR Payroll 2007 BB 24 0 HR Payroll 2007 BB 23 0 HR Payroll 2007 BB 22 0 HR Payroll 2007 BB 21 0 HR Payroll 2008 BB 21 0 HR Payroll 2008 BB 20 0 HR Payroll 2008 BB 19 0 HR Payroll 2008 BB 18 0 HR Payroll 2008 BB 17 0 HR Payroll 2008 BB 16 0 HR Payroll 2008 BB 15 0 HR Payroll 2008 BB 14 0 HR Payroll 2008 BB 13 0 HR Payroll 2008 BB 12 0 HR Payroll 2008 BB 11 0 HR Payroll 2008 BB 10 0 HR Payroll 2008 BB 9 0 HR Payroll 2008 BB 8 0 HR Payroll 2008 BB 7 0 HR Payroll 2008 BB 6 0 HR Payroll 2008 BB 5 0 HR Payroll 2008 BB 4 0 HR Payroll 2007 BB 21 2 HR Payroll 2007 BB 21 1 HR Payroll 2007 BB 24 2 HR Payroll 2007 BB 24 1 HR Payroll 2007 BB 23 2 HR Payroll 2007 BB 23 1 HR Payroll 2007 BB 22 2 HR Payroll 2007 BB 22 1 HR Payroll 2007 BB 26 2 HR Payroll 2007 BB 26 1 HR Payroll 2007 BB 25 2 HR Payroll 2007 BB 25 1 HR Payroll 2008 BB 1 2 HR Payroll 2008 BB 1 1 HR Payroll 2008 BB 3 0 HR Payroll 2008 BB 2 0 HR Payroll 2008 BB 1 0 HR Payroll 2007 BB 26 0 HR Payroll 2007 BB 25 0 HR Payroll 2007 BB 24 0 HR Payroll 2007 BB 23 0 HR Payroll 2007 BB 22 0 HR Payroll 2007 BB 21 0 HR Payroll 2008 BB 21 0 HR Payroll 2008 BB 20 0 HR Payroll 2008 BB 19 0 HR Payroll 2008 BB 18 0 HR Payroll 2008 BB 17 0 Commit Type U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity Location Transaction Date 30-Sep-08 30-Sep-08 19-Sep-08 5-Sep-08 22-Aug-08 8-Aug-08 25-Jul-08 11-Jul-08 27-Jun-08 13-Jun-08 30-May-08 16-May-08 2-May-08 18-Apr-08 4-Apr-08 21-Mar-08 7-Mar-08 22-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 25-Jan-08 11-Jan-08 28-Dec-07 14-Dec-07 30-Nov-07 16-Nov-07 2-Nov-07 19-Oct-07 30-Sep-08 30-Sep-08 19-Sep-08 5-Sep-08 22-Aug-08 8-Aug-08 25-Jul-08 11-Jul-08 27-Jun-08 13-Jun-08 30-May-08 16-May-08 2-May-08 18-Apr-08 4-Apr-08 21-Mar-08 7-Mar-08 22-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 25-Jan-08 11-Jan-08 28-Dec-07 14-Dec-07 30-Nov-07 16-Nov-07 2-Nov-07 19-Oct-07 30-Sep-08 30-Sep-08 19-Sep-08 5-Sep-08 22-Aug-08 Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease 231.90 + 946.05 + 946.05 + 946.05 + 946.05 + 946.05 + 946.05 + 946.04 + 946.05 + 946.06 + 946.06 + 946.05 + 946.05 + 946.06 + 946.06 + 946.05 + 946.06 + 946.05 + 698.35 + (761.82) 698.34 + (761.82) + 698.34 (761.84) + 698.34 (761.82) + 698.34 (761.82) 698.34 + (761.81) 698.34 + (761.83) 946.05 + 946.05 + 1,009.54 + 1,009.55 + 1,009.55 + 1,259.13 + 1,361.05 + 1,361.09 + 1,681.49 + 0.28 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + 1.39 + (1.52) + 1.39 (1.52) 1.39 + (1.53) 1.39 + (1.52) 1.39 + (1.52) 1.39 + (1.52) 1.39 + (1.52) 1.39 + 1.39 + 1.52 + 1.52 + + 1.52 1.53 + 1.52 + 1.52 + 1.52 + 14.14 + 57.99 + 57.93 + 58.00 + 57.93 + YEAR 2008 HOBE SOUND CRA - FUND #62022 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 6-Aug-08 23-Jul-08 9-Jul-08 26-Jun-08 11-Jun-08 28-May-08 15-May-08 30-Apr-08 17-Apr-08 3-Apr-08 19-Mar-08 6-Mar-08 20-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 6-Feb-08 23-Jan-08 10-Jan-08 26-Dec-07 12-Dec-07 28-Nov-07 14-Nov-07 31-Oct-07 18-Oct-07 15-Oct-08 1-Oct-08 17-Sep-08 3-Sep-08 20-Aug-08 6-Aug-08 23-Jul-08 9-Jul-08 26-Jun-08 11-Jun-08 28-May-08 15-May-08 30-Apr-08 17-Apr-08 3-Apr-08 19-Mar-08 6-Mar-08 20-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 6-Feb-08 23-Jan-08 10-Jan-08 26-Dec-07 12-Dec-07 28-Nov-07 14-Nov-07 31-Oct-07 18-Oct-07 15-Oct-08 1-Oct-08 17-Sep-08 3-Sep-08 20-Aug-08 6-Aug-08 23-Jul-08 9-Jul-08 26-Jun-08 11-Jun-08 28-May-08 15-May-08 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB F0002690 F0002666 F0002661 F0002657 F0002654 F0002650 F0002646 F0002630 F0002614 F0002602 F0002599 F0002588 F0002564 F0002543 F0002543 F0002546 F0002546 F0002545 F0002545 F0002544 F0002544 F0002548 F0002548 F0002547 F0002547 F0002549 F0002549 F0002541 F0002532 F0002530 F0002523 F0002521 F0002509 F0002500 F0002487 F0002469 F0002814 F0002805 F0002781 F0002712 F0002704 F0002690 F0002666 F0002661 F0002657 F0002654 F0002650 F0002646 F0002630 F0002614 F0002602 F0002599 F0002588 F0002564 F0002543 F0002543 F0002546 F0002546 F0002545 F0002545 F0002544 F0002544 F0002548 F0002548 F0002547 F0002547 F0002549 F0002549 F0002541 F0002532 F0002530 F0002523 F0002521 F0002509 F0002500 F0002487 F0002469 F0002814 F0002805 F0002781 F0002712 F0002704 F0002690 F0002666 F0002661 F0002657 F0002654 F0002650 F0002646 HR Payroll 2008 BB 16 0 HR Payroll 2008 BB 15 0 HR Payroll 2008 BB 14 0 HR Payroll 2008 BB 13 0 HR Payroll 2008 BB 12 0 HR Payroll 2008 BB 11 0 HR Payroll 2008 BB 10 0 HR Payroll 2008 BB 9 0 HR Payroll 2008 BB 8 0 HR Payroll 2008 BB 7 0 HR Payroll 2008 BB 6 0 HR Payroll 2008 BB 5 0 HR Payroll 2008 BB 4 0 HR Payroll 2007 BB 21 2 HR Payroll 2007 BB 21 1 HR Payroll 2007 BB 24 2 HR Payroll 2007 BB 24 1 HR Payroll 2007 BB 23 2 HR Payroll 2007 BB 23 1 HR Payroll 2007 BB 22 2 HR Payroll 2007 BB 22 1 HR Payroll 2007 BB 26 2 HR Payroll 2007 BB 26 1 HR Payroll 2007 BB 25 2 HR Payroll 2007 BB 25 1 HR Payroll 2008 BB 1 2 HR Payroll 2008 BB 1 1 HR Payroll 2008 BB 3 0 HR Payroll 2008 BB 2 0 HR Payroll 2008 BB 1 0 HR Payroll 2007 BB 26 0 HR Payroll 2007 BB 25 0 HR Payroll 2007 BB 24 0 HR Payroll 2007 BB 23 0 HR Payroll 2007 BB 22 0 HR Payroll 2007 BB 21 0 HR Payroll 2008 BB 21 0 HR Payroll 2008 BB 20 0 HR Payroll 2008 BB 19 0 HR Payroll 2008 BB 18 0 HR Payroll 2008 BB 17 0 HR Payroll 2008 BB 16 0 HR Payroll 2008 BB 15 0 HR Payroll 2008 BB 14 0 HR Payroll 2008 BB 13 0 HR Payroll 2008 BB 12 0 HR Payroll 2008 BB 11 0 HR Payroll 2008 BB 10 0 HR Payroll 2008 BB 9 0 HR Payroll 2008 BB 8 0 HR Payroll 2008 BB 7 0 HR Payroll 2008 BB 6 0 HR Payroll 2008 BB 5 0 HR Payroll 2008 BB 4 0 HR Payroll 2007 BB 21 2 HR Payroll 2007 BB 21 1 HR Payroll 2007 BB 24 2 HR Payroll 2007 BB 24 1 HR Payroll 2007 BB 23 2 HR Payroll 2007 BB 23 1 HR Payroll 2007 BB 22 2 HR Payroll 2007 BB 22 1 HR Payroll 2007 BB 26 2 HR Payroll 2007 BB 26 1 HR Payroll 2007 BB 25 2 HR Payroll 2007 BB 25 1 HR Payroll 2008 BB 1 2 HR Payroll 2008 BB 1 1 HR Payroll 2008 BB 3 0 HR Payroll 2008 BB 2 0 HR Payroll 2008 BB 1 0 HR Payroll 2007 BB 26 0 HR Payroll 2007 BB 25 0 HR Payroll 2007 BB 24 0 HR Payroll 2007 BB 23 0 HR Payroll 2007 BB 22 0 HR Payroll 2007 BB 21 0 HR Payroll 2008 BB 21 0 HR Payroll 2008 BB 20 0 HR Payroll 2008 BB 19 0 HR Payroll 2008 BB 18 0 HR Payroll 2008 BB 17 0 HR Payroll 2008 BB 16 0 HR Payroll 2008 BB 15 0 HR Payroll 2008 BB 14 0 HR Payroll 2008 BB 13 0 HR Payroll 2008 BB 12 0 HR Payroll 2008 BB 11 0 HR Payroll 2008 BB 10 0 U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 8-Aug-08 25-Jul-08 11-Jul-08 27-Jun-08 13-Jun-08 30-May-08 16-May-08 2-May-08 18-Apr-08 4-Apr-08 21-Mar-08 7-Mar-08 22-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 25-Jan-08 11-Jan-08 28-Dec-07 14-Dec-07 30-Nov-07 16-Nov-07 2-Nov-07 19-Oct-07 30-Sep-08 30-Sep-08 19-Sep-08 5-Sep-08 22-Aug-08 8-Aug-08 25-Jul-08 11-Jul-08 27-Jun-08 13-Jun-08 30-May-08 16-May-08 2-May-08 18-Apr-08 4-Apr-08 21-Mar-08 7-Mar-08 22-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 25-Jan-08 11-Jan-08 28-Dec-07 14-Dec-07 30-Nov-07 16-Nov-07 2-Nov-07 19-Oct-07 30-Sep-08 30-Sep-08 19-Sep-08 5-Sep-08 22-Aug-08 8-Aug-08 25-Jul-08 11-Jul-08 27-Jun-08 13-Jun-08 30-May-08 16-May-08 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 57.98 57.93 57.99 57.93 57.98 58.80 57.93 57.99 57.93 58.00 57.92 57.99 58.74 43.13 (47.04) 43.54 (47.47) 43.13 (47.09) 43.12 (47.04) 43.21 (47.04) 43.13 (47.05) 43.07 (47.07) 57.99 57.96 61.94 61.57 61.64 77.16 82.93 83.01 101.82 3.30 13.56 13.55 13.56 13.55 13.56 13.54 13.56 13.55 13.56 13.75 13.55 13.56 13.55 13.56 13.55 13.56 13.74 10.09 (11.00) 10.14 (11.09) 10.09 (11.05) 10.06 (11.00) 10.12 (11.00) 10.06 (10.98) 10.06 (11.00) 13.56 13.56 14.47 14.40 14.41 18.03 19.43 19.41 23.81 25.60 107.02 107.02 107.02 107.02 107.03 107.02 107.02 107.02 107.02 107.02 107.02 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2008 HOBE SOUND CRA - FUND #62022 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 3100 3100 3100 3100 3100 3100 3100 3100 3100 3101 3101 3101 3103 3103 3103 3103 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 1324 1324 1324 1324 1371 1324 1371 1371 1524 1524 1524 2401 2401 2401 2401 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 30-Apr-08 23-Apr-08 17-Apr-08 3-Apr-08 25-Mar-08 19-Mar-08 6-Mar-08 20-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 6-Feb-08 23-Jan-08 10-Jan-08 26-Dec-07 12-Dec-07 28-Nov-07 14-Nov-07 31-Oct-07 18-Oct-07 15-Oct-08 1-Oct-08 1-Oct-08 17-Sep-08 3-Sep-08 20-Aug-08 6-Aug-08 23-Jul-08 9-Jul-08 26-Jun-08 11-Jun-08 28-May-08 15-May-08 30-Apr-08 17-Apr-08 3-Apr-08 19-Mar-08 6-Mar-08 20-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 14-Feb-08 6-Feb-08 23-Jan-08 10-Jan-08 26-Dec-07 12-Dec-07 28-Nov-07 14-Nov-07 31-Oct-07 18-Oct-07 30-Sep-08 30-Sep-08 30-Sep-08 28-Jul-08 28-Jul-08 23-May-08 23-May-08 15-Apr-08 15-Apr-08 20-Dec-07 13-Dec-07 10-Dec-07 15-Oct-08 15-Oct-08 5-Dec-07 3-Dec-07 HGRB JE15 HGRB HGRB JE15 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB INEI INEI INEI INEI INEI JE15 JE15 INEI INEI INEI INEI INEI INNI INNI INNI JE15 F0002630 BJ048115 F0002614 F0002602 BJ038111 F0002599 F0002588 F0002564 F0002543 F0002543 F0002546 F0002546 F0002545 F0002545 F0002544 F0002544 F0002548 F0002548 F0002547 F0002547 F0002549 F0002549 F0002541 F0002532 F0002530 F0002523 F0002521 F0002509 F0002500 F0002487 F0002469 F0002814 F0002805 F0002805 F0002781 F0002712 F0002704 F0002690 F0002666 F0002661 F0002657 F0002654 F0002650 F0002646 F0002630 F0002614 F0002602 F0002599 F0002588 F0002564 F0002543 F0002543 F0002546 F0002546 F0002545 F0002545 F0002544 F0002544 F0002548 F0002548 F0002547 F0002547 F0002549 F0002549 F0002541 F0002532 F0002530 F0002523 F0002521 F0002509 F0002500 F0002487 F0002469 8026120 8026120 8026120 8020910 8020910 BJ058112 BJ058112 8013346 8013346 8004757 8004056 8003545 8027238 8027237 8003379 BJ118155 HR Payroll 2008 BB 9 0 FRS INVOICE #140524 HR Payroll 2008 BB 8 0 HR Payroll 2008 BB 7 0 FRS ADJUSTMENT HR Payroll 2008 BB 6 0 HR Payroll 2008 BB 5 0 HR Payroll 2008 BB 4 0 HR Payroll 2007 BB 21 2 HR Payroll 2007 BB 21 1 HR Payroll 2007 BB 24 2 HR Payroll 2007 BB 24 1 HR Payroll 2007 BB 23 2 HR Payroll 2007 BB 23 1 HR Payroll 2007 BB 22 2 HR Payroll 2007 BB 22 1 HR Payroll 2007 BB 26 2 HR Payroll 2007 BB 26 1 HR Payroll 2007 BB 25 2 HR Payroll 2007 BB 25 1 HR Payroll 2008 BB 1 2 HR Payroll 2008 BB 1 1 HR Payroll 2008 BB 3 0 HR Payroll 2008 BB 2 0 HR Payroll 2008 BB 1 0 HR Payroll 2007 BB 26 0 HR Payroll 2007 BB 25 0 HR Payroll 2007 BB 24 0 HR Payroll 2007 BB 23 0 HR Payroll 2007 BB 22 0 HR Payroll 2007 BB 21 0 HR Payroll 2008 BB 21 0 HR Payroll 2008 BB 20 0 HR Payroll 2008 BB 20 0 HR Payroll 2008 BB 19 0 HR Payroll 2008 BB 18 0 HR Payroll 2008 BB 17 0 HR Payroll 2008 BB 16 0 HR Payroll 2008 BB 15 0 HR Payroll 2008 BB 14 0 HR Payroll 2008 BB 13 0 HR Payroll 2008 BB 12 0 HR Payroll 2008 BB 11 0 HR Payroll 2008 BB 10 0 HR Payroll 2008 BB 9 0 HR Payroll 2008 BB 8 0 HR Payroll 2008 BB 7 0 HR Payroll 2008 BB 6 0 HR Payroll 2008 BB 5 0 HR Payroll 2008 BB 4 0 HR Payroll 2007 BB 21 2 HR Payroll 2007 BB 21 1 HR Payroll 2007 BB 24 2 HR Payroll 2007 BB 24 1 HR Payroll 2007 BB 23 2 HR Payroll 2007 BB 23 1 HR Payroll 2007 BB 22 2 HR Payroll 2007 BB 22 1 HR Payroll 2007 BB 26 2 HR Payroll 2007 BB 26 1 HR Payroll 2007 BB 25 2 HR Payroll 2007 BB 25 1 HR Payroll 2008 BB 1 2 HR Payroll 2008 BB 1 1 HR Payroll 2008 BB 3 0 HR Payroll 2008 BB 2 0 HR Payroll 2008 BB 1 0 HR Payroll 2007 BB 26 0 HR Payroll 2007 BB 25 0 HR Payroll 2007 BB 24 0 HR Payroll 2007 BB 23 0 HR Payroll 2007 BB 22 0 HR Payroll 2007 BB 21 0 CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC TRFR EXP TO NEW ORG CRA PROJECTS TRFR EXP TO NEW ORG CRA PROJECTS CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CLOUDYREASON INC CLOUDYREASON INC CLOUDYREASON INC THE CARDWELL LAW FIRM THE CARDWELL LAW FIRM THE CARDWELL LAW FIRM TRSF COSTS LEGAL SERVICES TO CORR A U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 T02007 62022 T02007 62022 T02007 62022 62022 62022 62022 356 356 356 356 356 356 356 356 356 2-May-08 22-Apr-08 18-Apr-08 4-Apr-08 25-Mar-08 21-Mar-08 7-Mar-08 22-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 25-Jan-08 11-Jan-08 28-Dec-07 14-Dec-07 30-Nov-07 16-Nov-07 2-Nov-07 19-Oct-07 30-Sep-08 30-Sep-08 30-Sep-08 19-Sep-08 5-Sep-08 22-Aug-08 8-Aug-08 25-Jul-08 11-Jul-08 27-Jun-08 13-Jun-08 30-May-08 16-May-08 2-May-08 18-Apr-08 4-Apr-08 21-Mar-08 7-Mar-08 22-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 8-Feb-08 25-Jan-08 11-Jan-08 28-Dec-07 14-Dec-07 30-Nov-07 16-Nov-07 2-Nov-07 19-Oct-07 30-Sep-08 30-Sep-08 30-Sep-08 28-Jul-08 28-Jul-08 21-May-08 21-May-08 15-Apr-08 15-Apr-08 20-Dec-07 13-Dec-07 7-Dec-07 30-Sep-08 30-Sep-08 5-Dec-07 29-Nov-07 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 107.02 27.66 107.02 107.02 27.66 120.85 93.18 93.18 68.78 (75.02) 68.81 (75.04) 68.79 (75.05) 68.81 (75.04) 68.80 (75.04) 68.74 (75.04) 68.82 (75.04) 93.18 93.18 99.44 99.44 99.44 124.04 134.07 134.07 165.63 9.61 33.93 (0.71) 31.66 31.66 31.66 31.66 31.66 31.65 31.66 31.66 31.07 31.66 31.66 31.66 31.66 31.66 31.66 31.65 12.33 (13.56) 12.96 (14.25) 13.23 (14.55) 13.22 (14.55) 13.23 (14.55) 13.22 (14.54) 13.22 (14.51) 31.66 31.66 32.97 36.18 36.17 56.88 57.81 57.81 105.04 4,200.00 6,300.00 5,040.00 10,500.00 3,347.40 (9,252.60) 9,252.60 5,472.60 3,780.00 3.12 266.79 158.09 40.00 5.71 28.57 28.57 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2008 HOBE SOUND CRA - FUND #62022 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 4002 4002 4002 4002 4002 4002 4100 4100 4200 4200 4200 4200 4200 4200 4200 4200 4400 4400 4400 4401 4401 4401 4401 4401 4401 4401 4401 4401 4401 4401 4401 4700 4700 4700 4700 4700 4900 5100 5100 5100 5100 5100 5100 5100 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 2401 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1371 1324 1371 1371 1371 2401 1371 1371 1371 1371 2401 1371 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 1371 1371 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 30-Oct-08 22-Oct-08 22-Oct-08 20-Oct-08 20-Oct-08 20-Oct-08 20-Oct-08 20-Oct-08 20-Oct-08 20-Oct-08 20-Oct-08 13-Oct-08 13-Oct-08 7-Oct-08 6-Oct-08 6-Oct-08 6-Oct-08 6-Oct-08 9-Sep-08 7-Aug-08 4-Aug-08 30-Jul-08 30-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 27-May-08 27-May-08 23-May-08 23-May-08 24-Apr-08 12-Mar-08 12-Mar-08 26-Feb-08 6-Feb-08 5-Feb-08 5-Feb-08 10-Dec-07 3-Dec-07 14-Nov-07 7-Nov-07 14-Oct-08 14-Oct-08 24-Jun-08 19-Nov-07 6-Nov-07 2-Oct-07 22-Oct-08 6-May-08 9-Sep-08 8-Jul-08 12-May-08 16-Apr-08 7-Mar-08 24-Jan-08 20-Dec-07 16-Nov-07 23-May-08 23-May-08 7-Dec-07 10-Oct-08 10-Sep-08 13-Aug-08 29-Jul-08 16-Jul-08 14-Jul-08 10-Jun-08 8-May-08 12-Mar-08 25-Feb-08 2-Jan-08 9-Nov-07 23-May-08 23-May-08 5-Feb-08 18-Dec-07 8-Nov-07 24-Jan-08 13-Oct-08 13-Oct-08 13-Oct-08 13-Oct-08 10-Sep-08 7-Apr-08 4-Dec-07 JE15 INNI INNI INEI INEI INNI INNI JE15 INEI INEI INEI JE15 JE15 INNI INEI INEI INEI INEI INNI CR05 INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI JE15 JE15 INEI INEI INEI INNI INNI INEI INEI INEI JE15 INNI INNI INNI INNI INNI INNI INNI JE15 INNI INNI JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 INEI JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 INEI INEI INEI JE15 INEI INEI INEC INEI INEI INEI INEI BJ098305 8027584 8027583 8027482 8027480 8027415 8027414 BJ098238 8027370 8027370 8027370 BJ098213 BJ098213 8026657 8026346 8026345 8026329 8026329 8024490 BR08078A 8021500 8021167 8021167 8021035 8021035 8021035 8021035 8021035 8021035 8020965 08A16210 8016210 BJ058112 BJ058112 8014015 8010945 8010945 8009693 8008138 8007567 8007567 8003636 BJ118155 8001997 8001568 8027063 8027062 8018658 8002300 8001471 BJ108006 8027581 8014803 BJ098038 BJ078010 BJ058051 BJ048086 BJ038036 BJ018095 BJ128091 BJ118077 BJ058112 BJ058112 8003583 BJ098211 BJ098061 BJ088061 BJR78061 BJ078061 BJ078042 BJ068025 BJ058039 BJ038052 BJ028125 BJ128144 BJ118037 BJ058112 BJ058112 8007524 8004466 8001608 BJ018091 8027133 8027133 8027132 8027117 8024559 8012512 8003279 RECORD RETAINAGE FYE 09/30/08 CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC 28% OF EACH INV COVERED GRNT #'S SUNSHINE LAND DESIGN SUNSHINE LAND DESIGN SUNSHINE LAND DESIGN ADD CORR ACTIVITY CODE BANNER LAK ADD CORR ACTIVITY CODE BANNER LAK SOUTH MARTIN REGIONAL UTILITY (SMR OLNEY EARTHWORKS INC OLNEY EARTHWORKS INC OLNEY EARTHWORKS INC OLNEY EARTHWORKS INC TREASURE COAST REGIONAL PLANNING CAPTEC ENG OVPMT REF INV#11703 CAPTEC ENGINEERING INC SUNSHINE LAND DESIGN SUNSHINE LAND DESIGN CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC OLNEY EARTHWORKS INC SUNSHINE LAND DESIGN SUNSHINE LAND DESIGN TRFR EXP TO NEW ORG CRA PROJECTS TRFR EXP TO NEW ORG CRA PROJECTS OLNEY EARTHWORKS INC OLNEY EARTHWORKS INC OLNEY EARTHWORKS INC TREASURE COAST REGIONAL PLANNING FLORIDA POWER AND LIGHT OLNEY EARTHWORKS INC OLNEY EARTHWORKS INC OLNEY EARTHWORKS INC TRSF COSTS LEGAL SERVICES TO CORR A NABORS GIBLIN & NICKERSON PA THE CARDWELL LAW FIRM ORIS, JEFFREY ORIS, JEFFREY BUSINESS CARD ORIS, JEFFREY REEDER, CATHY TO REVERSE PREPAIDS AMERICAN PLANNING ASSN STUART NEWS I.T.S. POSTAGE CHGS AUG 2008 I.T.S. POSTAGE CHGS JUNE 2008 I.T.S. POSTAGE CHGS APRIL 2008 I.T.S. POSTAGE CHGS MARCH 2008 I.T.S. POSTAGE CHGS FEB 2008 I.T.S. POSTAGE CHGS DEC 2007 I.T.S. POSTAGE CHGS NOV 2007 I.T.S. POSTAGE CHGS OCT 2007 TRFR EXP TO NEW ORG CRA PROJECTS TRFR EXP TO NEW ORG CRA PROJECTS FL EAST COAST RAILWAY CO LLC JE CASH FOR POOL VEH CHRGS SEPT 08 JE TO CASH FOR POOL VEH CRGS 08/08 CASH FOR POOL VEH CHGS JULY 08 POOL VEH RENTAL CHGS JUNE 08 POOL VEH RENTAL CHGS JUNE 08 JE TO CASH POOL VEH CHRGS JUNE2008 JE TO CASH POOL VEH CHRGS MAY 2008 JE TO CASH FOR POOL VEH CHRGS 4/08 JE TO CASH POOL VEH CHRG FEB 2008 POOL VEH CHARGES FOR JAN 2008 POOL VEH RENTAL CHGS NOV 07 POOL VEH RENTAL CHGS OCT 07 TRFR EXP TO NEW ORG CRA PROJECTS TRFR EXP TO NEW ORG CRA PROJECTS PRIDE ENTERPRISES REPROGRAPHIC SOLUTIONS INC. REPROGRAPHIC SOLUTIONS INC. TRSF $ SPECIAL DISTRICT FEES COR AM OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 356 355 355 355 355 355 355 356 356 356 356 356 355 355 355 355 355 355 356 356 355 355 355 355 355 355 355 356 356 355 355 355 355 355 355 355 355 355 355 377 377 377 356 356 356 356 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 9-Sep-08 7-Aug-08 4-Aug-08 30-Jul-08 30-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 27-May-08 27-May-08 21-May-08 21-May-08 24-Apr-08 12-Mar-08 12-Mar-08 26-Feb-08 6-Feb-08 5-Feb-08 5-Feb-08 10-Dec-07 29-Nov-07 14-Nov-07 7-Nov-07 30-Sep-08 30-Sep-08 24-Jun-08 19-Nov-07 6-Nov-07 2-Oct-07 30-Sep-08 6-May-08 5-Sep-08 1-Jul-08 7-May-08 4-Apr-08 4-Mar-08 23-Jan-08 19-Dec-07 13-Nov-07 21-May-08 21-May-08 7-Dec-07 30-Sep-08 9-Sep-08 13-Aug-08 25-Jul-08 15-Jul-08 10-Jul-08 6-Jun-08 6-May-08 10-Mar-08 25-Feb-08 31-Dec-07 9-Nov-07 21-May-08 21-May-08 5-Feb-08 18-Dec-07 8-Nov-07 17-Jan-08 30-Sep-08 30-Sep-08 30-Sep-08 30-Sep-08 10-Sep-08 7-Apr-08 4-Dec-07 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ 59,578.78 $ 3,400.00 $ 1,000.00 $ 2,422.93 $ 2,953.75 $ 1,595.85 $ 17.30 $ (117,470.44) $ 26,189.12 $ 133,032.10 $ 69,992.70 $ (92,702.40) $ 92,702.40 $ 92,702.40 $ 13,562.50 $ 32,296.80 $ 696.04 $ 126,462.70 $ 400.00 $ (3,000.00) $ 2,492.50 $ 214,526.46 $ 112,029.95 $ 658.30 $ 9,551.00 $ 9,679.05 $ 4,992.60 $ 27,968.79 $ 6,899.61 $ 68,882.02 $ 17,598.11 $ 92,980.89 ############ $ 1,400,629.59 $ 125,828.48 $ 144,523.17 $ 326,666.70 $ 1,200.00 $ 810.01 $ 51,149.79 $ 195,919.29 $ 553,427.71 $ (28.57) $ 2,304.44 $ 28.57 $ 6.35 $ 17.99 $ 147.71 $ 64.19 $ 26.00 $ 139.00 $ 10.72 $ 24.09 $ 2.10 $ 0.84 $ 12.30 $ 2.33 $ 22.55 $ 0.82 $ 908.92 $ 140.80 $ 6,100.00 $ (6,100.00) $ 6,100.00 $ 10.00 $ 80.00 $ 40.00 $ (30.00) $ 30.00 $ 30.00 $ 50.00 $ 85.00 $ 40.00 $ 85.00 $ 70.00 $ 50.00 $ 78.54 $ (78.54) $ 22.50 $ 23.10 $ 55.44 $ 25.00 $ 3.33 $ 7.82 $ (8.62) $ 92.63 $ 28.95 $ 11.01 $ 21.54 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2008 HOBE SOUND CRA - FUND #62022 5207 5207 5207 5207 5207 5207 5207 5400 5400 5400 5410 5410 6300 6300 6300 6300 7200 910001 919146 919146 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1371 2401 2401 1371 1324 7040 7040 7040 515 14-Aug-08 INEI 515 17-Jul-08 INEI 515 13-May-08 INEI 515 13-May-08 INEI 515 7-Apr-08 INEI 515 14-Feb-08 INEI 515 6-Nov-07 INEI 515 24-Jan-08 JE15 515 5-Nov-07 INNI 515 15-Oct-07 INNI 515 7-Oct-08 INNI 515 2-Oct-07 JE15 515 3-Dec-07 JE15 515 14-Nov-07 JE15 515 14-Nov-07 JE15 515 8-Nov-07 CR05 515 23-Oct-08 JE15 581 29-Aug-08 JE15 581 14-Nov-07 GRCC 581 14-Nov-07 GRCC 8022295 8020235 8015375 8015374 8012390 8008914 8001544 BJ018091 8001148 8000207 8026656 BJ108006 BJ118153 BJ118046 BJ118045 BR11087A BJ098275 BJ088153 BJ118046 BJ118045 KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC KCL ENTERPRISES INC TRSF $ SPECIAL DISTRICT FEES COR AM FLORIDA REDEVELOPMENT ASSOCIATIO DEPT OF COMMUNITY AFFAIRS CASHIER BUSINESS DEVELOPMENT BRD OF TO REVERSE PREPAIDS CORR ACTS FOR ME NOV07 REV TEST JE BJ118045 TEST GRANT CHANGES MAN CON INC BID#2008-2095 BOOK DUE TO OTHER FND&CORR JB108 BUDGETED TRANSFERS REV TEST JE BJ118045 TEST GRANT CHANGES U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 356 356 356 356 14-Aug-08 17-Jul-08 13-May-08 13-May-08 7-Apr-08 14-Feb-08 6-Nov-07 17-Jan-08 5-Nov-07 15-Oct-07 30-Sep-08 2-Oct-07 30-Nov-07 10-Nov-07 14-Nov-07 8-Nov-07 30-Sep-08 29-Aug-08 10-Nov-07 14-Nov-07 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ 38.36 $ 58.14 $ 102.64 $ 23.93 $ 24.21 $ 31.18 $ 112.93 $ (25.00) $ 127.85 $ 25.00 $ 10.72 $ 147.50 $ 10.00 $ 200.00 $ (200.00) $ (10.00) $ 70,400.00 $ 7,857.00 $ (20.25) $ 20.25 $ 2,574,835.85 + + + + + + + + + + + + + + + + YEAR 2009 HOBE SOUND CRA - FUND #62022 Account 3400 3100 3100 3400 3400 4900 6300 6300 4400 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1501 1501 1501 1501 1501 1501 1501 1501 1501 Organizatio n 1324 1324 1324 1324 1324 1324 1324 1324 1324 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 Program 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 Activity Date 20-Nov-08 20-Mar-09 20-Nov-08 29-Jun-09 30-Oct-08 20-Oct-09 29-Jun-09 26-Jun-09 8-Dec-08 14-Oct-09 30-Sep-09 16-Sep-09 2-Sep-09 2-Sep-09 2-Sep-09 19-Aug-09 5-Aug-09 22-Jul-09 8-Jul-09 24-Jun-09 10-Jun-09 29-May-09 29-May-09 28-May-09 28-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 14-May-09 29-Apr-09 15-Apr-09 2-Apr-09 18-Mar-09 4-Mar-09 18-Feb-09 4-Feb-09 21-Jan-09 7-Jan-09 23-Dec-08 10-Dec-08 8-Dec-08 25-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 12-Nov-08 29-Oct-08 15-Oct-08 29-May-09 29-May-09 28-May-09 28-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 Type INEI INEI INEI JE15 JE15 INNI JE15 INEI INEI HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL JE15 HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL Document 9002776 9011083 9002775 BJ069145 BJ109108 9026153 BJ069145 9018095 9003771 F0003105 F0003098 F0003064 F0003035 F0003035 F0003051 F0003033 F0003014 F0003002 F0002995 F0002978 F0002968 F0002966 F0002966 F0002965 F0002964 F0002958 F0002958 F0002957 F0002957 F0002954 F0002954 F0002953 F0002953 F0002952 F0002952 F0002951 F0002951 F0002956 F0002956 F0002955 F0002955 F0002949 F0002949 F0002948 F0002948 F0002947 F0002947 F0002946 F0002946 F0002950 F0002950 F0002961 F0002960 F0002960 F0002959 F0002959 F0002962 F0002941 F0002936 F0002907 F0002890 F0002884 F0002878 F0002871 F0002863 F0002855 F0002845 F0002842 F0002837 BJ129042 F0002834 F0002833 F0002833 F0002832 F0002832 F0002828 F0002823 F0002815 F0002966 F0002966 F0002965 F0002964 F0002958 F0002958 F0002957 F0002957 F0002954 Description CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC RCLS BANNER LAKE SEWER TO 034XX REVERSE RETAINAGE FYE 09/30/08 MARTIN COUNTY CLERK RCLS BANNER LAKE SEWER TO 034XX SUNSHINE LAND DESIGN FLAGLER DEVELOPMENT GROUP HR Payroll 2009 BB 21 0 HR Payroll 2009 BB 20 0 HR Payroll 2009 BB 19 0 HR Payroll 2009 BB 17 2 HR Payroll 2009 BB 17 1 HR Payroll 2009 BB 18 0 HR Payroll 2009 BB 17 0 HR Payroll 2009 BB 16 0 HR Payroll 2009 BB 15 0 HR Payroll 2009 BB 14 0 HR Payroll 2009 BB 13 0 HR Payroll 2009 BB 12 0 HR Payroll 2009 BB 11 5 HR Payroll 2009 BB 11 4 HR Payroll 2009 BB 11 2 HR Payroll 2009 BB 11 3 HR Payroll 2009 BB 8 2 HR Payroll 2009 BB 8 1 HR Payroll 2009 BB 7 2 HR Payroll 2009 BB 7 1 HR Payroll 2009 BB 4 2 HR Payroll 2009 BB 4 1 HR Payroll 2009 BB 3 2 HR Payroll 2009 BB 3 1 HR Payroll 2009 BB 2 2 HR Payroll 2009 BB 2 1 HR Payroll 2009 BB 1 2 HR Payroll 2009 BB 1 1 HR Payroll 2009 BB 6 2 HR Payroll 2009 BB 6 1 HR Payroll 2009 BB 5 2 HR Payroll 2009 BB 5 1 HR Payroll 2008 BB 25 2 HR Payroll 2008 BB 25 1 HR Payroll 2008 BB 24 2 HR Payroll 2008 BB 24 1 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 22 2 HR Payroll 2008 BB 22 1 HR Payroll 2008 BB 26 2 HR Payroll 2008 BB 26 1 HR Payroll 2009 BB 11 0 HR Payroll 2009 BB 10 2 HR Payroll 2009 BB 10 1 HR Payroll 2009 BB 9 2 HR Payroll 2009 BB 9 1 HR Payroll 2009 BB 11 1 HR Payroll 2009 BB 10 0 HR Payroll 2009 BB 9 0 HR Payroll 2009 BB 8 0 HR Payroll 2009 BB 7 0 HR Payroll 2009 BB 6 0 HR Payroll 2009 BB 5 0 HR Payroll 2009 BB 4 0 HR Payroll 2009 BB 3 0 HR Payroll 2009 BB 2 0 HR Payroll 2009 BB 1 0 HR Payroll 2008 BB 26 0 HR Payroll 2008 BB 25 0 RECLASS LABOR DIST. PP21 B. LANDRY HR Payroll 2008 BB 24 0 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 22 2 HR Payroll 2008 BB 22 1 HR Payroll 2008 BB 23 0 HR Payroll 2008 BB 22 0 HR Payroll 2008 BB 21 0 HR Payroll 2009 BB 11 5 HR Payroll 2009 BB 11 4 HR Payroll 2009 BB 11 2 HR Payroll 2009 BB 11 3 HR Payroll 2009 BB 8 2 HR Payroll 2009 BB 8 1 HR Payroll 2009 BB 7 2 HR Payroll 2009 BB 7 1 HR Payroll 2009 BB 4 2 Commit Type U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity 355 356 356 356 356 356 356 356 377 Location Transaction Date 20-Nov-08 20-Mar-09 20-Nov-08 29-Jun-09 30-Oct-08 30-Sep-09 29-Jun-09 26-Jun-09 8-Dec-08 30-Sep-09 30-Sep-09 18-Sep-09 22-Aug-09 22-Aug-09 4-Sep-09 21-Aug-09 7-Aug-09 24-Jul-09 10-Jul-09 26-Jun-09 12-Jun-09 29-May-09 29-May-09 29-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 29-May-09 15-May-09 1-May-09 17-Apr-09 3-Apr-09 20-Mar-09 6-Mar-09 20-Feb-09 6-Feb-09 23-Jan-09 9-Jan-09 26-Dec-08 12-Dec-08 8-Dec-08 28-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 14-Nov-08 31-Oct-08 17-Oct-08 29-May-09 29-May-09 29-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease 237.50 + 686.74 + 1,260.00 + 72,418.94 + (59,578.78) 180.00 + (72,418.94) 72,418.94 + 6,650.00 + 393.20 + 1,461.31 + 1,415.94 + 263.85 + (207.31) 1,574.97 + 1,095.56 + 918.49 + 933.62 + 888.25 + 933.62 + 903.37 + 1,801.91 + (1,801.93) (1,801.93) + 1,801.93 + 698.31 (698.31) + 698.31 (698.31) 698.31 + (698.31) 698.31 + (698.31) 698.31 + (698.31) 698.31 + (698.31) 698.31 + (698.31) 698.31 + (698.31) 698.31 + (698.31) 698.31 + (698.31) 698.31 + (698.31) 693.00 + (693.00) 698.31 + (698.31) 2,984.44 + 675.95 + (675.95) 698.31 + (698.31) 949.38 + 1,564.20 + 1,657.19 + + 1,657.19 1,657.19 + 1,657.20 + 1,657.20 + 1,665.55 + 1,253.33 + 1,253.34 + 1,253.33 + 1,253.32 + 1,253.34 + 16.94 + 1,253.33 + 302.36 + (280.76) 302.37 + (280.77) 1,231.73 + 1,226.43 + 961.45 + 0.76 + (0.76) (0.76) 0.76 + 1.52 + (1.52) 1.52 + (1.52) 1.52 + YEAR 2009 HOBE SOUND CRA - FUND #62022 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 14-May-09 29-Apr-09 15-Apr-09 2-Apr-09 18-Mar-09 4-Mar-09 18-Feb-09 4-Feb-09 21-Jan-09 7-Jan-09 23-Dec-08 10-Dec-08 25-Nov-08 12-Nov-08 29-Oct-08 15-Oct-08 14-Oct-09 30-Sep-09 16-Sep-09 2-Sep-09 2-Sep-09 2-Sep-09 19-Aug-09 5-Aug-09 22-Jul-09 8-Jul-09 24-Jun-09 10-Jun-09 29-May-09 29-May-09 28-May-09 28-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB F0002954 F0002953 F0002953 F0002952 F0002952 F0002951 F0002951 F0002956 F0002956 F0002955 F0002955 F0002949 F0002949 F0002948 F0002948 F0002947 F0002947 F0002946 F0002946 F0002950 F0002950 F0002961 F0002960 F0002960 F0002959 F0002959 F0002941 F0002936 F0002907 F0002890 F0002884 F0002878 F0002871 F0002863 F0002855 F0002845 F0002842 F0002837 F0002834 F0002828 F0002823 F0002815 F0003105 F0003098 F0003064 F0003035 F0003035 F0003051 F0003033 F0003014 F0003002 F0002995 F0002978 F0002968 F0002966 F0002966 F0002965 F0002964 F0002958 F0002958 F0002957 F0002957 F0002954 F0002954 F0002953 F0002953 F0002952 F0002952 F0002951 F0002951 F0002956 F0002956 F0002955 F0002955 F0002949 F0002949 F0002948 F0002948 F0002947 F0002947 F0002946 F0002946 F0002950 F0002950 F0002961 F0002960 F0002960 F0002959 F0002959 HR Payroll 2009 BB 4 1 HR Payroll 2009 BB 3 2 HR Payroll 2009 BB 3 1 HR Payroll 2009 BB 2 2 HR Payroll 2009 BB 2 1 HR Payroll 2009 BB 1 2 HR Payroll 2009 BB 1 1 HR Payroll 2009 BB 6 2 HR Payroll 2009 BB 6 1 HR Payroll 2009 BB 5 2 HR Payroll 2009 BB 5 1 HR Payroll 2008 BB 25 2 HR Payroll 2008 BB 25 1 HR Payroll 2008 BB 24 2 HR Payroll 2008 BB 24 1 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 22 2 HR Payroll 2008 BB 22 1 HR Payroll 2008 BB 26 2 HR Payroll 2008 BB 26 1 HR Payroll 2009 BB 11 0 HR Payroll 2009 BB 10 2 HR Payroll 2009 BB 10 1 HR Payroll 2009 BB 9 2 HR Payroll 2009 BB 9 1 HR Payroll 2009 BB 10 0 HR Payroll 2009 BB 9 0 HR Payroll 2009 BB 8 0 HR Payroll 2009 BB 7 0 HR Payroll 2009 BB 6 0 HR Payroll 2009 BB 5 0 HR Payroll 2009 BB 4 0 HR Payroll 2009 BB 3 0 HR Payroll 2009 BB 2 0 HR Payroll 2009 BB 1 0 HR Payroll 2008 BB 26 0 HR Payroll 2008 BB 25 0 HR Payroll 2008 BB 24 0 HR Payroll 2008 BB 23 0 HR Payroll 2008 BB 22 0 HR Payroll 2008 BB 21 0 HR Payroll 2009 BB 21 0 HR Payroll 2009 BB 20 0 HR Payroll 2009 BB 19 0 HR Payroll 2009 BB 17 2 HR Payroll 2009 BB 17 1 HR Payroll 2009 BB 18 0 HR Payroll 2009 BB 17 0 HR Payroll 2009 BB 16 0 HR Payroll 2009 BB 15 0 HR Payroll 2009 BB 14 0 HR Payroll 2009 BB 13 0 HR Payroll 2009 BB 12 0 HR Payroll 2009 BB 11 5 HR Payroll 2009 BB 11 4 HR Payroll 2009 BB 11 2 HR Payroll 2009 BB 11 3 HR Payroll 2009 BB 8 2 HR Payroll 2009 BB 8 1 HR Payroll 2009 BB 7 2 HR Payroll 2009 BB 7 1 HR Payroll 2009 BB 4 2 HR Payroll 2009 BB 4 1 HR Payroll 2009 BB 3 2 HR Payroll 2009 BB 3 1 HR Payroll 2009 BB 2 2 HR Payroll 2009 BB 2 1 HR Payroll 2009 BB 1 2 HR Payroll 2009 BB 1 1 HR Payroll 2009 BB 6 2 HR Payroll 2009 BB 6 1 HR Payroll 2009 BB 5 2 HR Payroll 2009 BB 5 1 HR Payroll 2008 BB 25 2 HR Payroll 2008 BB 25 1 HR Payroll 2008 BB 24 2 HR Payroll 2008 BB 24 1 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 22 2 HR Payroll 2008 BB 22 1 HR Payroll 2008 BB 26 2 HR Payroll 2008 BB 26 1 HR Payroll 2009 BB 11 0 HR Payroll 2009 BB 10 2 HR Payroll 2009 BB 10 1 HR Payroll 2009 BB 9 2 HR Payroll 2009 BB 9 1 U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 15-May-09 1-May-09 17-Apr-09 3-Apr-09 20-Mar-09 6-Mar-09 20-Feb-09 6-Feb-09 23-Jan-09 9-Jan-09 26-Dec-08 12-Dec-08 28-Nov-08 14-Nov-08 31-Oct-08 17-Oct-08 30-Sep-09 30-Sep-09 18-Sep-09 22-Aug-09 22-Aug-09 4-Sep-09 21-Aug-09 7-Aug-09 24-Jul-09 10-Jul-09 26-Jun-09 12-Jun-09 29-May-09 29-May-09 29-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ (1.52) 1.52 (1.52) 1.52 (1.52) 1.52 (1.52) 1.52 (1.52) 1.52 (1.52) 1.52 (1.52) 1.52 (1.52) 1.52 (1.52) 1.52 (1.52) 1.52 (1.52) 0.76 1.52 (1.52) 1.52 (1.52) 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.53 1.52 1.22 23.61 87.79 86.05 16.36 (12.85) 88.87 66.18 55.21 56.15 53.33 56.15 54.27 111.46 (111.46) (108.78) 111.46 42.61 (42.61) 42.92 (42.92) 42.61 (42.61) 42.61 (42.61) 42.61 (42.61) 42.61 (42.61) 42.60 (42.60) 42.61 (42.61) 19.60 (19.60) 42.63 (42.64) 42.64 (42.64) 42.32 (42.32) 13.41 (13.41) 180.03 41.22 (41.22) 42.61 (42.61) + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + - YEAR 2009 HOBE SOUND CRA - FUND #62022 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 27-May-09 14-May-09 29-Apr-09 15-Apr-09 2-Apr-09 18-Mar-09 4-Mar-09 18-Feb-09 4-Feb-09 21-Jan-09 7-Jan-09 23-Dec-08 10-Dec-08 8-Dec-08 25-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 12-Nov-08 29-Oct-08 15-Oct-08 14-Oct-09 30-Sep-09 16-Sep-09 2-Sep-09 2-Sep-09 2-Sep-09 19-Aug-09 5-Aug-09 22-Jul-09 8-Jul-09 24-Jun-09 10-Jun-09 29-May-09 29-May-09 28-May-09 28-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 14-May-09 29-Apr-09 15-Apr-09 2-Apr-09 18-Mar-09 4-Mar-09 18-Feb-09 4-Feb-09 21-Jan-09 7-Jan-09 23-Dec-08 10-Dec-08 8-Dec-08 25-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 12-Nov-08 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB JE15 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB JE15 HGRB HGRB HGRB HGRB HGRB HGRB F0002962 F0002941 F0002936 F0002907 F0002890 F0002884 F0002878 F0002871 F0002863 F0002855 F0002845 F0002842 F0002837 BJ129042 F0002834 F0002833 F0002833 F0002832 F0002832 F0002828 F0002823 F0002815 F0003105 F0003098 F0003064 F0003035 F0003035 F0003051 F0003033 F0003014 F0003002 F0002995 F0002978 F0002968 F0002966 F0002966 F0002965 F0002964 F0002958 F0002958 F0002957 F0002957 F0002954 F0002954 F0002953 F0002953 F0002952 F0002952 F0002951 F0002951 F0002956 F0002956 F0002955 F0002955 F0002949 F0002949 F0002948 F0002948 F0002947 F0002947 F0002946 F0002946 F0002950 F0002950 F0002961 F0002960 F0002960 F0002959 F0002959 F0002962 F0002941 F0002936 F0002907 F0002890 F0002884 F0002878 F0002871 F0002863 F0002855 F0002845 F0002842 F0002837 BJ129042 F0002834 F0002833 F0002833 F0002832 F0002832 F0002828 HR Payroll 2009 BB 11 1 HR Payroll 2009 BB 10 0 HR Payroll 2009 BB 9 0 HR Payroll 2009 BB 8 0 HR Payroll 2009 BB 7 0 HR Payroll 2009 BB 6 0 HR Payroll 2009 BB 5 0 HR Payroll 2009 BB 4 0 HR Payroll 2009 BB 3 0 HR Payroll 2009 BB 2 0 HR Payroll 2009 BB 1 0 HR Payroll 2008 BB 26 0 HR Payroll 2008 BB 25 0 RECLASS LABOR DIST. PP21 B. LANDRY HR Payroll 2008 BB 24 0 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 22 2 HR Payroll 2008 BB 22 1 HR Payroll 2008 BB 23 0 HR Payroll 2008 BB 22 0 HR Payroll 2008 BB 21 0 HR Payroll 2009 BB 21 0 HR Payroll 2009 BB 20 0 HR Payroll 2009 BB 19 0 HR Payroll 2009 BB 17 2 HR Payroll 2009 BB 17 1 HR Payroll 2009 BB 18 0 HR Payroll 2009 BB 17 0 HR Payroll 2009 BB 16 0 HR Payroll 2009 BB 15 0 HR Payroll 2009 BB 14 0 HR Payroll 2009 BB 13 0 HR Payroll 2009 BB 12 0 HR Payroll 2009 BB 11 5 HR Payroll 2009 BB 11 4 HR Payroll 2009 BB 11 2 HR Payroll 2009 BB 11 3 HR Payroll 2009 BB 8 2 HR Payroll 2009 BB 8 1 HR Payroll 2009 BB 7 2 HR Payroll 2009 BB 7 1 HR Payroll 2009 BB 4 2 HR Payroll 2009 BB 4 1 HR Payroll 2009 BB 3 2 HR Payroll 2009 BB 3 1 HR Payroll 2009 BB 2 2 HR Payroll 2009 BB 2 1 HR Payroll 2009 BB 1 2 HR Payroll 2009 BB 1 1 HR Payroll 2009 BB 6 2 HR Payroll 2009 BB 6 1 HR Payroll 2009 BB 5 2 HR Payroll 2009 BB 5 1 HR Payroll 2008 BB 25 2 HR Payroll 2008 BB 25 1 HR Payroll 2008 BB 24 2 HR Payroll 2008 BB 24 1 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 22 2 HR Payroll 2008 BB 22 1 HR Payroll 2008 BB 26 2 HR Payroll 2008 BB 26 1 HR Payroll 2009 BB 11 0 HR Payroll 2009 BB 10 2 HR Payroll 2009 BB 10 1 HR Payroll 2009 BB 9 2 HR Payroll 2009 BB 9 1 HR Payroll 2009 BB 11 1 HR Payroll 2009 BB 10 0 HR Payroll 2009 BB 9 0 HR Payroll 2009 BB 8 0 HR Payroll 2009 BB 7 0 HR Payroll 2009 BB 6 0 HR Payroll 2009 BB 5 0 HR Payroll 2009 BB 4 0 HR Payroll 2009 BB 3 0 HR Payroll 2009 BB 2 0 HR Payroll 2009 BB 1 0 HR Payroll 2008 BB 26 0 HR Payroll 2008 BB 25 0 RECLASS LABOR DIST. PP21 B. LANDRY HR Payroll 2008 BB 24 0 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 22 2 HR Payroll 2008 BB 22 1 HR Payroll 2008 BB 23 0 U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 29-May-09 15-May-09 1-May-09 17-Apr-09 3-Apr-09 20-Mar-09 6-Mar-09 20-Feb-09 6-Feb-09 23-Jan-09 9-Jan-09 26-Dec-08 12-Dec-08 8-Dec-08 28-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 14-Nov-08 31-Oct-08 17-Oct-08 30-Sep-09 30-Sep-09 18-Sep-09 22-Aug-09 22-Aug-09 4-Sep-09 21-Aug-09 7-Aug-09 24-Jul-09 10-Jul-09 26-Jun-09 12-Jun-09 29-May-09 29-May-09 29-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 29-May-09 15-May-09 1-May-09 17-Apr-09 3-Apr-09 20-Mar-09 6-Mar-09 20-Feb-09 6-Feb-09 23-Jan-09 9-Jan-09 26-Dec-08 12-Dec-08 8-Dec-08 28-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 14-Nov-08 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 56.18 94.55 100.32 100.33 100.62 101.57 101.58 102.09 76.52 76.53 76.52 47.28 53.54 1.05 76.51 18.75 (17.41) 18.75 (17.41) 75.24 74.92 58.67 5.52 20.52 20.13 3.83 (3.01) 20.77 15.49 12.91 13.12 12.48 13.12 12.69 26.10 (26.06) (25.44) 26.06 9.96 (9.96) 10.04 (10.04) 9.96 (9.96) 9.96 (9.96) 9.96 (9.96) 9.96 (9.96) 9.97 (9.97) 9.96 (9.96) 9.97 (9.97) 9.98 (9.96) 9.98 (9.96) 9.89 (9.89) 9.96 (9.96) 42.07 9.64 (9.64) 9.96 (9.96) 13.14 22.12 23.45 23.45 23.54 23.75 23.74 23.87 17.89 17.89 17.89 17.88 17.90 0.25 17.88 4.39 (4.07) 4.38 (4.07) 17.58 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2009 HOBE SOUND CRA - FUND #62022 2102 2102 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 29-Oct-08 15-Oct-08 14-Oct-09 30-Sep-09 16-Sep-09 2-Sep-09 2-Sep-09 2-Sep-09 19-Aug-09 5-Aug-09 22-Jul-09 8-Jul-09 24-Jun-09 10-Jun-09 29-May-09 29-May-09 28-May-09 28-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 14-May-09 29-Apr-09 15-Apr-09 2-Apr-09 18-Mar-09 4-Mar-09 18-Feb-09 4-Feb-09 21-Jan-09 7-Jan-09 23-Dec-08 10-Dec-08 8-Dec-08 25-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 12-Nov-08 29-Oct-08 15-Oct-08 14-Oct-09 30-Sep-09 16-Sep-09 2-Sep-09 19-Aug-09 5-Aug-09 22-Jul-09 8-Jul-09 24-Jun-09 10-Jun-09 29-May-09 29-May-09 28-May-09 28-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB JE15 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB F0002823 F0002815 F0003105 F0003098 F0003064 F0003035 F0003035 F0003051 F0003033 F0003014 F0003002 F0002995 F0002978 F0002968 F0002966 F0002966 F0002965 F0002964 F0002958 F0002958 F0002957 F0002957 F0002954 F0002954 F0002953 F0002953 F0002952 F0002952 F0002951 F0002951 F0002956 F0002956 F0002955 F0002955 F0002949 F0002949 F0002948 F0002948 F0002947 F0002947 F0002946 F0002946 F0002950 F0002950 F0002961 F0002960 F0002960 F0002959 F0002959 F0002941 F0002936 F0002907 F0002890 F0002884 F0002878 F0002871 F0002863 F0002855 F0002845 F0002842 F0002837 BJ129042 F0002834 F0002833 F0002833 F0002832 F0002832 F0002828 F0002823 F0002815 F0003105 F0003098 F0003064 F0003051 F0003033 F0003014 F0003002 F0002995 F0002978 F0002968 F0002966 F0002966 F0002965 F0002964 F0002958 F0002958 F0002957 F0002957 F0002954 HR Payroll 2008 BB 22 0 HR Payroll 2008 BB 21 0 HR Payroll 2009 BB 21 0 HR Payroll 2009 BB 20 0 HR Payroll 2009 BB 19 0 HR Payroll 2009 BB 17 2 HR Payroll 2009 BB 17 1 HR Payroll 2009 BB 18 0 HR Payroll 2009 BB 17 0 HR Payroll 2009 BB 16 0 HR Payroll 2009 BB 15 0 HR Payroll 2009 BB 14 0 HR Payroll 2009 BB 13 0 HR Payroll 2009 BB 12 0 HR Payroll 2009 BB 11 5 HR Payroll 2009 BB 11 4 HR Payroll 2009 BB 11 2 HR Payroll 2009 BB 11 3 HR Payroll 2009 BB 8 2 HR Payroll 2009 BB 8 1 HR Payroll 2009 BB 7 2 HR Payroll 2009 BB 7 1 HR Payroll 2009 BB 4 2 HR Payroll 2009 BB 4 1 HR Payroll 2009 BB 3 2 HR Payroll 2009 BB 3 1 HR Payroll 2009 BB 2 2 HR Payroll 2009 BB 2 1 HR Payroll 2009 BB 1 2 HR Payroll 2009 BB 1 1 HR Payroll 2009 BB 6 2 HR Payroll 2009 BB 6 1 HR Payroll 2009 BB 5 2 HR Payroll 2009 BB 5 1 HR Payroll 2008 BB 25 2 HR Payroll 2008 BB 25 1 HR Payroll 2008 BB 24 2 HR Payroll 2008 BB 24 1 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 22 2 HR Payroll 2008 BB 22 1 HR Payroll 2008 BB 26 2 HR Payroll 2008 BB 26 1 HR Payroll 2009 BB 11 0 HR Payroll 2009 BB 10 2 HR Payroll 2009 BB 10 1 HR Payroll 2009 BB 9 2 HR Payroll 2009 BB 9 1 HR Payroll 2009 BB 10 0 HR Payroll 2009 BB 9 0 HR Payroll 2009 BB 8 0 HR Payroll 2009 BB 7 0 HR Payroll 2009 BB 6 0 HR Payroll 2009 BB 5 0 HR Payroll 2009 BB 4 0 HR Payroll 2009 BB 3 0 HR Payroll 2009 BB 2 0 HR Payroll 2009 BB 1 0 HR Payroll 2008 BB 26 0 HR Payroll 2008 BB 25 0 RECLASS LABOR DIST. PP21 B. LANDRY HR Payroll 2008 BB 24 0 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 22 2 HR Payroll 2008 BB 22 1 HR Payroll 2008 BB 23 0 HR Payroll 2008 BB 22 0 HR Payroll 2008 BB 21 0 HR Payroll 2009 BB 21 0 HR Payroll 2009 BB 20 0 HR Payroll 2009 BB 19 0 HR Payroll 2009 BB 18 0 HR Payroll 2009 BB 17 0 HR Payroll 2009 BB 16 0 HR Payroll 2009 BB 15 0 HR Payroll 2009 BB 14 0 HR Payroll 2009 BB 13 0 HR Payroll 2009 BB 12 0 HR Payroll 2009 BB 11 5 HR Payroll 2009 BB 11 4 HR Payroll 2009 BB 11 2 HR Payroll 2009 BB 11 3 HR Payroll 2009 BB 8 2 HR Payroll 2009 BB 8 1 HR Payroll 2009 BB 7 2 HR Payroll 2009 BB 7 1 HR Payroll 2009 BB 4 2 U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 31-Oct-08 17-Oct-08 30-Sep-09 30-Sep-09 18-Sep-09 22-Aug-09 22-Aug-09 4-Sep-09 21-Aug-09 7-Aug-09 24-Jul-09 10-Jul-09 26-Jun-09 12-Jun-09 29-May-09 29-May-09 29-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 15-May-09 1-May-09 17-Apr-09 3-Apr-09 20-Mar-09 6-Mar-09 20-Feb-09 6-Feb-09 23-Jan-09 9-Jan-09 26-Dec-08 12-Dec-08 8-Dec-08 28-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 19-Nov-08 14-Nov-08 31-Oct-08 17-Oct-08 30-Sep-09 30-Sep-09 18-Sep-09 4-Sep-09 21-Aug-09 7-Aug-09 24-Jul-09 10-Jul-09 26-Jun-09 12-Jun-09 29-May-09 29-May-09 29-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 17.51 13.73 42.19 161.19 156.72 34.62 (27.20) 161.19 114.69 90.47 91.96 87.49 91.96 88.98 236.43 (236.41) (236.41) 236.41 84.31 (84.31) 84.31 (84.31) 84.31 (84.31) 84.31 (84.31) 84.31 (84.31) 84.30 (84.30) 84.30 (84.30) 84.31 (84.31) 84.31 (84.31) 84.29 (84.30) 84.29 (84.30) 83.78 (83.78) 84.30 (84.30) 352.92 82.10 (82.10) 84.31 (84.31) 169.59 178.76 178.76 178.77 178.75 178.76 179.58 138.98 138.98 138.97 138.97 138.98 1.67 138.98 29.79 (27.65) 29.78 (27.66) 136.84 136.33 106.88 39.72 132.39 75.68 75.68 75.68 75.68 75.68 75.68 75.68 75.67 14.95 (14.96) (144.58) 14.96 30.15 (30.15) 20.03 (20.03) 30.15 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2009 HOBE SOUND CRA - FUND #62022 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 3103 3103 3103 3103 4002 4002 4002 4100 4100 4100 4100 4100 4100 4100 4200 4200 4200 4200 4200 4200 4200 4200 4401 4401 4401 4401 4401 4401 4401 4401 4700 4700 4700 4900 4900 4900 4900 5100 5100 5100 5100 5100 5100 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 14-May-09 29-Apr-09 15-Apr-09 2-Apr-09 18-Mar-09 4-Mar-09 18-Feb-09 4-Feb-09 21-Jan-09 7-Jan-09 23-Dec-08 10-Dec-08 8-Dec-08 25-Nov-08 19-Nov-08 19-Nov-08 12-Nov-08 29-Oct-08 15-Oct-08 26-May-09 3-Feb-09 6-Jan-09 6-Jan-09 2-Jun-09 2-Jun-09 1-Dec-08 21-Oct-09 26-Aug-09 26-Aug-09 26-May-09 3-Feb-09 3-Feb-09 3-Feb-09 27-Aug-09 4-Aug-09 4-Aug-09 17-Jul-09 16-Jul-09 6-May-09 9-Apr-09 11-Feb-09 15-Oct-09 23-Sep-09 19-Aug-09 17-Jun-09 23-Apr-09 12-Feb-09 10-Dec-08 10-Nov-08 15-Oct-09 13-Mar-09 12-Feb-09 5-Jun-09 24-Mar-09 5-Feb-09 5-Jan-09 2-Oct-09 24-Sep-09 13-Aug-09 29-May-09 7-May-09 6-Mar-09 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB JE15 HGRB HGRB HGRB HGRB HGRB HGRB INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 INEI INNI INEI INNI INNI JE15 INNI INEI INEI INEI INEI INEI INEI F0002954 F0002953 F0002953 F0002952 F0002952 F0002951 F0002951 F0002956 F0002956 F0002955 F0002955 F0002949 F0002949 F0002948 F0002948 F0002947 F0002947 F0002946 F0002946 F0002950 F0002950 F0002961 F0002960 F0002960 F0002959 F0002959 F0002962 F0002941 F0002936 F0002907 F0002890 F0002884 F0002878 F0002871 F0002863 F0002855 F0002845 F0002842 F0002837 BJ129042 F0002834 F0002833 F0002833 F0002828 F0002823 F0002815 9015900 9007774 9005692 9005691 9016323 9016322 9003140 9026007 9022555 9022554 9015753 9007362 9007738 9007737 BJ089132 BJ079172 JR079077 BJ079078 BJ079077 BJ059009 BJ049044 BJ029049 BJ099240 BJ099087 BJ089087 BJ069055 BJ049151 BJ029051 BJ129064 BJ119044 9025950 9010413 9008395 9016597 9011285 BJ029011 9005537 9025065 9024553 9021650 9016182 9014528 9009944 HR Payroll 2009 BB 4 1 HR Payroll 2009 BB 3 2 HR Payroll 2009 BB 3 1 HR Payroll 2009 BB 2 2 HR Payroll 2009 BB 2 1 HR Payroll 2009 BB 1 2 HR Payroll 2009 BB 1 1 HR Payroll 2009 BB 6 2 HR Payroll 2009 BB 6 1 HR Payroll 2009 BB 5 2 HR Payroll 2009 BB 5 1 HR Payroll 2008 BB 25 2 HR Payroll 2008 BB 25 1 HR Payroll 2008 BB 24 2 HR Payroll 2008 BB 24 1 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 22 2 HR Payroll 2008 BB 22 1 HR Payroll 2008 BB 26 2 HR Payroll 2008 BB 26 1 HR Payroll 2009 BB 11 0 HR Payroll 2009 BB 10 2 HR Payroll 2009 BB 10 1 HR Payroll 2009 BB 9 2 HR Payroll 2009 BB 9 1 HR Payroll 2009 BB 11 1 HR Payroll 2009 BB 10 0 HR Payroll 2009 BB 9 0 HR Payroll 2009 BB 8 0 HR Payroll 2009 BB 7 0 HR Payroll 2009 BB 6 0 HR Payroll 2009 BB 5 0 HR Payroll 2009 BB 4 0 HR Payroll 2009 BB 3 0 HR Payroll 2009 BB 2 0 HR Payroll 2009 BB 1 0 HR Payroll 2008 BB 26 0 HR Payroll 2008 BB 25 0 RECLASS LABOR DIST. PP21 B. LANDRY HR Payroll 2008 BB 24 0 HR Payroll 2008 BB 23 2 HR Payroll 2008 BB 23 1 HR Payroll 2008 BB 23 0 HR Payroll 2008 BB 22 0 HR Payroll 2008 BB 21 0 THE CARDWELL LAW FIRM THE CARDWELL LAW FIRM THE CARDWELL LAW FIRM THE CARDWELL LAW FIRM ORIS, JEFFREY ORIS, JEFFREY ORIS, JEFFREY STUART NEWS STUART NEWS STUART NEWS STUART NEWS DHL EXPRESS (USA) INC STUART NEWS STUART NEWS ITS POSTAGE CHARGES JULY 2009 I.T.S. POSTAGE CHGS MAY 2009 I.T.S. POSTAGE CHGS MAY 2009 I.T.S. POSTAGE CHGS JUNE 2009 I.T.S. POSTAGE CHGS MAY 2009 I.T.S. POSTAGE CHGS APRIL 2009 I.T.S. POSTAGE CHGS MARCH 2009 I.T.S. POSTAGE CHGS JAN 2009 JE CASH POOL VEH CHRG SEPT 2009 JE TO CASH POOL VEH CHRGS AUG 2009 JE TO CASH POOL VEH CHRGS JULY 2009 JE TO CASH FOR POOL VEH CHGS MAY 0 JE TO CASH POOL VEH CHRGS 3/09 JE CASH FOR POOL VEH CHRG JAN 2009 JE TO CASH POOL VEH CHRG 11/08 JE TO CASH POOL VEH CHRG OCT 2008 TARA BIEK CREATIVE MARTIN COUNTY CLERK KINANE CORPORATION FLORIDA REDEVELOPMENT ASSOCIATIO MARTIN COUNTY CLERK CHRG COST JOB POSTING MONSTER CO NEW URBAN NEWS JAY-MAR CRAFT FLORAL ART MATERIALS OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 29-May-09 27-May-09 27-May-09 27-May-09 27-May-09 29-May-09 15-May-09 1-May-09 17-Apr-09 3-Apr-09 20-Mar-09 6-Mar-09 20-Feb-09 6-Feb-09 23-Jan-09 9-Jan-09 26-Dec-08 12-Dec-08 8-Dec-08 28-Nov-08 19-Nov-08 19-Nov-08 14-Nov-08 31-Oct-08 17-Oct-08 26-May-09 3-Feb-09 6-Jan-09 6-Jan-09 2-Jun-09 2-Jun-09 1-Dec-08 30-Sep-09 26-Aug-09 26-Aug-09 26-May-09 3-Feb-09 3-Feb-09 3-Feb-09 27-Aug-09 31-Jul-09 5-Jun-09 2-Jul-09 5-Jun-09 1-May-09 7-Apr-09 6-Feb-09 30-Sep-09 16-Sep-09 13-Aug-09 17-Jun-09 13-Apr-09 11-Feb-09 7-Dec-08 10-Nov-08 30-Sep-09 13-Mar-09 12-Feb-09 5-Jun-09 24-Mar-09 3-Feb-09 5-Jan-09 30-Sep-09 24-Sep-09 13-Aug-09 29-May-09 7-May-09 6-Mar-09 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ (30.15) 30.15 (30.15) 30.14 (30.14) 30.15 (30.15) 30.15 (30.15) 30.15 (30.15) 30.15 (30.15) 30.14 (30.15) 30.14 (30.15) 29.57 (29.57) 30.15 (30.15) 234.64 30.15 (30.15) 30.15 (30.15) 129.62 105.83 105.84 105.84 95.72 49.78 49.78 49.78 49.79 49.78 49.79 49.78 49.79 0.02 49.78 0.30 (0.28) 49.77 48.61 39.49 28.57 28.57 154.29 22.27 16.97 11.20 46.22 39.34 23.61 39.34 23.60 1.06 39.34 39.34 1.83 0.42 (0.42) 5.75 0.42 61.74 1.26 2.94 60.00 10.00 60.00 25.00 10.00 20.00 5.00 25.00 42.86 1.11 13.13 100.00 10.14 35.00 16.07 7.69 10.90 2.11 20.43 154.98 154.98 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2009 HOBE SOUND CRA - FUND #62022 5100 5100 5207 5400 5400 5410 5410 5410 5500 5500 910001 5208 5208 5208 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 7040 2401 2401 2401 515 24-Feb-09 INEI 515 3-Feb-09 INEI 515 24-Sep-09 INEI 515 6-Jan-09 INNI 515 6-Jan-09 INNI 515 20-Apr-09 JE15 515 22-Oct-08 INNI 515 7-Oct-08 INNI 515 22-Apr-09 INNI 515 20-Apr-09 JE15 581 19-Feb-09 JE15 515 21-May-09 INEI 515 21-May-09 INEI 515 21-May-09 INEI 9009277 9007418 9024559 9005525 9005524 BJ049123 9000552 9000098 9013509 BJ049123 BJ029070 9015543 9015543 9015542 OFFICE DEPOT BSD OFFICE DEPOT BSD KCL ENTERPRISES INC FLORIDA REDEVELOPMENT ASSOCIATIO DEPT OF COMMUNITY AFFAIRS CASHIER RECL TRAINING & EDUCATION EXP TO N BUSINESS CARD HYATT REGENCY-ATLANTA INTERNATIONAL ECONOMIC DEVELOPM RECL TRAINING & EDUCATION EXP TO N REC BUDGETED TRANSFERS FY09 SHI INTERNATIONAL CORP SHI INTERNATIONAL CORP SHI INTERNATIONAL CORP U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 T01007 62022 T01007 62022 T01007 24-Feb-09 3-Feb-09 24-Sep-09 6-Jan-09 6-Jan-09 15-Apr-09 22-Oct-08 7-Oct-08 22-Apr-09 15-Apr-09 19-Feb-09 21-May-09 21-May-09 21-May-09 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4.90 10.10 94.43 99.29 28.57 (96.14) 42.14 54.00 70.71 96.14 7,857.00 84.84 91.42 94.40 77,443.46 + + + + + + + + + + + + + YEAR 2010 HOBE SOUND CRA - FUND #62022 Account 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2200 2200 2200 2200 Organizatio n 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 Program 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 Activity Date 14-Oct-10 29-Sep-10 15-Sep-10 1-Sep-10 18-Aug-10 4-Aug-10 21-Jul-10 8-Jul-10 24-Jun-10 9-Jun-10 26-May-10 13-May-10 28-Apr-10 14-Apr-10 31-Mar-10 17-Mar-10 3-Mar-10 17-Feb-10 3-Feb-10 20-Jan-10 20-Jan-10 6-Jan-10 22-Dec-09 9-Dec-09 24-Nov-09 13-Nov-09 28-Oct-09 14-Oct-09 14-Oct-10 29-Sep-10 15-Sep-10 1-Sep-10 18-Aug-10 4-Aug-10 21-Jul-10 8-Jul-10 24-Jun-10 9-Jun-10 26-May-10 13-May-10 28-Apr-10 14-Apr-10 31-Mar-10 17-Mar-10 3-Mar-10 17-Feb-10 3-Feb-10 20-Jan-10 6-Jan-10 22-Dec-09 9-Dec-09 24-Nov-09 13-Nov-09 28-Oct-09 14-Oct-09 14-Oct-10 29-Sep-10 15-Sep-10 1-Sep-10 18-Aug-10 4-Aug-10 21-Jul-10 8-Jul-10 24-Jun-10 9-Jun-10 26-May-10 13-May-10 28-Apr-10 14-Apr-10 31-Mar-10 17-Mar-10 3-Mar-10 17-Feb-10 3-Feb-10 20-Jan-10 20-Jan-10 6-Jan-10 22-Dec-09 9-Dec-09 24-Nov-09 13-Nov-09 28-Oct-09 14-Oct-09 14-Oct-10 29-Sep-10 15-Sep-10 1-Sep-10 Type HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB Document F0003357 F0003350 F0003296 F0003292 F0003282 F0003276 F0003270 F0003267 F0003249 F0003245 F0003242 F0003232 F0003216 F0003214 F0003208 F0003204 F0003202 F0003168 F0003158 F0003151 F0003151 F0003136 F0003132 F0003124 F0003122 F0003119 F0003115 F0003106 F0003357 F0003350 F0003296 F0003292 F0003282 F0003276 F0003270 F0003267 F0003249 F0003245 F0003242 F0003232 F0003216 F0003214 F0003208 F0003204 F0003202 F0003168 F0003158 F0003151 F0003136 F0003132 F0003124 F0003122 F0003119 F0003115 F0003106 F0003357 F0003350 F0003296 F0003292 F0003282 F0003276 F0003270 F0003267 F0003249 F0003245 F0003242 F0003232 F0003216 F0003214 F0003208 F0003204 F0003202 F0003168 F0003158 F0003151 F0003151 F0003136 F0003132 F0003124 F0003122 F0003119 F0003115 F0003106 F0003357 F0003350 F0003296 F0003292 Description HR Payroll 2010 BB 21 0 HR Payroll 2010 BB 20 0 HR Payroll 2010 BB 19 0 HR Payroll 2010 BB 18 0 HR Payroll 2010 BB 17 0 HR Payroll 2010 BB 16 0 HR Payroll 2010 BB 15 0 HR Payroll 2010 BB 14 0 HR Payroll 2010 BB 13 0 HR Payroll 2010 BB 12 0 HR Payroll 2010 BB 11 0 HR Payroll 2010 BB 10 0 HR Payroll 2010 BB 9 0 HR Payroll 2010 BB 8 0 HR Payroll 2010 BB 7 0 HR Payroll 2010 BB 6 0 HR Payroll 2010 BB 5 0 HR Payroll 2010 BB 4 0 HR Payroll 2010 BB 3 0 HR Payroll 2010 BB 2 0 HR Payroll 2010 BB 2 0 HR Payroll 2010 BB 1 0 HR Payroll 2009 BB 26 0 HR Payroll 2009 BB 25 0 HR Payroll 2009 BB 24 0 HR Payroll 2009 BB 23 0 HR Payroll 2009 BB 22 0 HR Payroll 2009 BB 21 0 HR Payroll 2010 BB 21 0 HR Payroll 2010 BB 20 0 HR Payroll 2010 BB 19 0 HR Payroll 2010 BB 18 0 HR Payroll 2010 BB 17 0 HR Payroll 2010 BB 16 0 HR Payroll 2010 BB 15 0 HR Payroll 2010 BB 14 0 HR Payroll 2010 BB 13 0 HR Payroll 2010 BB 12 0 HR Payroll 2010 BB 11 0 HR Payroll 2010 BB 10 0 HR Payroll 2010 BB 9 0 HR Payroll 2010 BB 8 0 HR Payroll 2010 BB 7 0 HR Payroll 2010 BB 6 0 HR Payroll 2010 BB 5 0 HR Payroll 2010 BB 4 0 HR Payroll 2010 BB 3 0 HR Payroll 2010 BB 2 0 HR Payroll 2010 BB 1 0 HR Payroll 2009 BB 26 0 HR Payroll 2009 BB 25 0 HR Payroll 2009 BB 24 0 HR Payroll 2009 BB 23 0 HR Payroll 2009 BB 22 0 HR Payroll 2009 BB 21 0 HR Payroll 2010 BB 21 0 HR Payroll 2010 BB 20 0 HR Payroll 2010 BB 19 0 HR Payroll 2010 BB 18 0 HR Payroll 2010 BB 17 0 HR Payroll 2010 BB 16 0 HR Payroll 2010 BB 15 0 HR Payroll 2010 BB 14 0 HR Payroll 2010 BB 13 0 HR Payroll 2010 BB 12 0 HR Payroll 2010 BB 11 0 HR Payroll 2010 BB 10 0 HR Payroll 2010 BB 9 0 HR Payroll 2010 BB 8 0 HR Payroll 2010 BB 7 0 HR Payroll 2010 BB 6 0 HR Payroll 2010 BB 5 0 HR Payroll 2010 BB 4 0 HR Payroll 2010 BB 3 0 HR Payroll 2010 BB 2 0 HR Payroll 2010 BB 2 0 HR Payroll 2010 BB 1 0 HR Payroll 2009 BB 26 0 HR Payroll 2009 BB 25 0 HR Payroll 2009 BB 24 0 HR Payroll 2009 BB 23 0 HR Payroll 2009 BB 22 0 HR Payroll 2009 BB 21 0 HR Payroll 2010 BB 21 0 HR Payroll 2010 BB 20 0 HR Payroll 2010 BB 19 0 HR Payroll 2010 BB 18 0 Commit Type U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity Location Transaction Date 30-Sep-10 30-Sep-10 17-Sep-10 3-Sep-10 20-Aug-10 6-Aug-10 23-Jul-10 9-Jul-10 25-Jun-10 11-Jun-10 28-May-10 14-May-10 30-Apr-10 16-Apr-10 2-Apr-10 19-Mar-10 5-Mar-10 19-Feb-10 5-Feb-10 22-Jan-10 22-Jan-10 8-Jan-10 24-Dec-09 11-Dec-09 27-Nov-09 13-Nov-09 30-Oct-09 16-Oct-09 30-Sep-10 30-Sep-10 17-Sep-10 3-Sep-10 20-Aug-10 6-Aug-10 23-Jul-10 9-Jul-10 25-Jun-10 11-Jun-10 28-May-10 14-May-10 30-Apr-10 16-Apr-10 2-Apr-10 19-Mar-10 5-Mar-10 19-Feb-10 5-Feb-10 22-Jan-10 8-Jan-10 24-Dec-09 11-Dec-09 27-Nov-09 13-Nov-09 30-Oct-09 16-Oct-09 30-Sep-10 30-Sep-10 17-Sep-10 3-Sep-10 20-Aug-10 6-Aug-10 23-Jul-10 9-Jul-10 25-Jun-10 11-Jun-10 28-May-10 14-May-10 30-Apr-10 16-Apr-10 2-Apr-10 19-Mar-10 5-Mar-10 19-Feb-10 5-Feb-10 22-Jan-10 22-Jan-10 8-Jan-10 24-Dec-09 11-Dec-09 27-Nov-09 13-Nov-09 30-Oct-09 16-Oct-09 30-Sep-10 30-Sep-10 17-Sep-10 3-Sep-10 Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease 493.57 + 1,233.93 + 1,233.91 + 1,233.91 + 1,233.91 + 1,233.91 + 1,233.91 + 1,233.92 + 1,268.91 + 1,233.91 + 1,486.57 + 1,486.57 + 1,486.55 + 1,486.57 + 1,486.55 + 1,486.57 + 1,486.58 + 1,486.57 + 1,368.17 + 1,456.35 + (0.01) 1,363.19 + 1,597.12 + 1,468.86 + + 1,393.41 + 1,456.31 + 1,337.88 + 1,040.59 29.71 + 74.29 + 74.25 + 74.26 + 74.25 + 74.26 + 74.25 + 74.26 + 76.43 + 74.26 + 89.48 + 89.48 + 89.66 + 89.48 + 89.47 + 89.48 + 89.47 + 89.48 + 82.13 + 87.64 + 81.79 + 96.20 + 88.25 + 83.58 + 87.47 + 80.35 + 62.46 + 6.95 + 17.34 + 17.36 + 17.36 + + 17.36 17.36 + 17.36 + 17.36 + 17.87 + 17.36 + 20.93 + 20.92 + 20.99 + 20.92 + 20.93 + 20.92 + 20.92 + 20.92 + 19.21 + 20.47 + (0.01) 19.13 + 22.51 + 20.65 + 19.54 + 20.48 + 18.80 + 14.60 + 61.18 + 152.93 + 152.94 + 152.95 + YEAR 2010 HOBE SOUND CRA - FUND #62022 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3400 3400 3400 3400 3400 3400 3405 3405 4000 4100 4100 4100 4100 4100 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 2401 1324 2401 2401 1324 2401 1324 1324 2401 2401 2401 2401 2401 2401 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 18-Aug-10 4-Aug-10 21-Jul-10 8-Jul-10 24-Jun-10 9-Jun-10 26-May-10 13-May-10 28-Apr-10 14-Apr-10 31-Mar-10 17-Mar-10 3-Mar-10 17-Feb-10 3-Feb-10 20-Jan-10 6-Jan-10 22-Dec-09 9-Dec-09 24-Nov-09 13-Nov-09 28-Oct-09 14-Oct-09 14-Oct-10 29-Sep-10 15-Sep-10 1-Sep-10 18-Aug-10 4-Aug-10 21-Jul-10 8-Jul-10 24-Jun-10 9-Jun-10 26-May-10 13-May-10 28-Apr-10 14-Apr-10 31-Mar-10 17-Mar-10 3-Mar-10 17-Feb-10 3-Feb-10 20-Jan-10 20-Jan-10 6-Jan-10 22-Dec-09 9-Dec-09 24-Nov-09 13-Nov-09 28-Oct-09 14-Oct-09 27-Sep-10 23-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 24-Aug-10 24-Aug-10 2-Aug-10 21-Jul-10 21-Jun-10 9-Jun-10 4-Jun-10 22-Apr-10 22-Apr-10 23-Feb-10 22-Jan-10 12-Oct-10 15-Sep-10 7-Sep-10 18-Aug-10 3-Aug-10 6-Jul-10 23-Sep-10 12-Aug-10 29-Jun-10 16-Sep-10 25-Aug-10 25-Aug-10 24-May-10 22-Mar-10 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB INEI INEI JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INNI CR05 INNI INNI INNI INNI INNI INNI INNI JE15 JE15 JE15 INNI INNI F0003282 F0003276 F0003270 F0003267 F0003249 F0003245 F0003242 F0003232 F0003216 F0003214 F0003208 F0003204 F0003202 F0003168 F0003158 F0003151 F0003136 F0003132 F0003124 F0003122 F0003119 F0003115 F0003106 F0003357 F0003350 F0003296 F0003292 F0003282 F0003276 F0003270 F0003267 F0003249 F0003245 F0003242 F0003232 F0003216 F0003214 F0003208 F0003204 F0003202 F0003168 F0003158 F0003151 F0003151 F0003136 F0003132 F0003124 F0003122 F0003119 F0003115 F0003106 10024368 10024211 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 10021937 10021720 10019941 10019298 10017167 10016070 10015935 10012685 10012686 10008368 10005870 10025614 BR09150A 10022990 10021420 10020242 10018190 S1000144 S1000071 10017699 BJ090072 BJ080099 BJ080098 10015132 10010109 HR Payroll 2010 BB 17 0 HR Payroll 2010 BB 16 0 HR Payroll 2010 BB 15 0 HR Payroll 2010 BB 14 0 HR Payroll 2010 BB 13 0 HR Payroll 2010 BB 12 0 HR Payroll 2010 BB 11 0 HR Payroll 2010 BB 10 0 HR Payroll 2010 BB 9 0 HR Payroll 2010 BB 8 0 HR Payroll 2010 BB 7 0 HR Payroll 2010 BB 6 0 HR Payroll 2010 BB 5 0 HR Payroll 2010 BB 4 0 HR Payroll 2010 BB 3 0 HR Payroll 2010 BB 2 0 HR Payroll 2010 BB 1 0 HR Payroll 2009 BB 26 0 HR Payroll 2009 BB 25 0 HR Payroll 2009 BB 24 0 HR Payroll 2009 BB 23 0 HR Payroll 2009 BB 22 0 HR Payroll 2009 BB 21 0 HR Payroll 2010 BB 21 0 HR Payroll 2010 BB 20 0 HR Payroll 2010 BB 19 0 HR Payroll 2010 BB 18 0 HR Payroll 2010 BB 17 0 HR Payroll 2010 BB 16 0 HR Payroll 2010 BB 15 0 HR Payroll 2010 BB 14 0 HR Payroll 2010 BB 13 0 HR Payroll 2010 BB 12 0 HR Payroll 2010 BB 11 0 HR Payroll 2010 BB 10 0 HR Payroll 2010 BB 9 0 HR Payroll 2010 BB 8 0 HR Payroll 2010 BB 7 0 HR Payroll 2010 BB 6 0 HR Payroll 2010 BB 5 0 HR Payroll 2010 BB 4 0 HR Payroll 2010 BB 3 0 HR Payroll 2010 BB 2 0 HR Payroll 2010 BB 2 0 HR Payroll 2010 BB 1 0 HR Payroll 2009 BB 26 0 HR Payroll 2009 BB 25 0 HR Payroll 2009 BB 24 0 HR Payroll 2009 BB 23 0 HR Payroll 2009 BB 22 0 HR Payroll 2009 BB 21 0 CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP BETSY LINDSAY INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC BETSY LINDSAY INC BETSY LINDSAY INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC CAPTEC ENGINEERING INC HOLLERAN ASSOC IRSC DEPOSIT REFUND DOC #10020242 HOLLERAN ASSOC HOLLERAN ASSOC INDIAN RIVER STATE COLLEGE HOLLERAN ASSOC GODADDY.COM GODADDY.COM LANDRY, BONNIE MCTV PRODUCTION $ AUG 2010 MCTV PROD COST FOR JULY 28 CRA MCTV PROD COST FOR JUNE 16 CRA STUART NEWS STUART NEWS U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 354 354 381 381 20-Aug-10 6-Aug-10 23-Jul-10 9-Jul-10 25-Jun-10 11-Jun-10 28-May-10 14-May-10 30-Apr-10 16-Apr-10 2-Apr-10 19-Mar-10 5-Mar-10 19-Feb-10 5-Feb-10 22-Jan-10 8-Jan-10 24-Dec-09 11-Dec-09 27-Nov-09 13-Nov-09 30-Oct-09 16-Oct-09 30-Sep-10 30-Sep-10 17-Sep-10 3-Sep-10 20-Aug-10 6-Aug-10 23-Jul-10 9-Jul-10 25-Jun-10 11-Jun-10 28-May-10 14-May-10 30-Apr-10 16-Apr-10 2-Apr-10 19-Mar-10 5-Mar-10 19-Feb-10 5-Feb-10 22-Jan-10 22-Jan-10 8-Jan-10 24-Dec-09 11-Dec-09 27-Nov-09 13-Nov-09 30-Oct-09 16-Oct-09 27-Sep-10 23-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 24-Aug-10 24-Aug-10 2-Aug-10 21-Jul-10 21-Jun-10 9-Jun-10 4-Jun-10 22-Apr-10 22-Apr-10 23-Feb-10 22-Jan-10 30-Sep-10 15-Sep-10 7-Sep-10 18-Aug-10 3-Aug-10 6-Jul-10 23-Sep-10 12-Aug-10 29-Jun-10 15-Sep-10 25-Aug-10 25-Aug-10 24-May-10 22-Mar-10 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 152.95 152.95 152.95 152.94 138.79 138.79 163.68 163.67 163.70 163.68 163.69 163.68 163.68 163.68 150.29 160.76 149.79 174.58 161.20 152.78 160.70 147.32 114.58 40.52 101.22 101.23 101.23 101.23 101.23 101.22 101.23 101.23 101.23 121.52 121.51 120.03 121.52 121.52 121.52 121.52 121.52 121.52 121.55 (0.13) 121.50 132.38 132.37 132.40 132.38 130.90 92.68 4,846.25 94.20 (1,438.50) (1,174.50) (2,265.00) (610.00) (869.04) (4,258.30) (2,537.10) (1,800.00) (792.50) (6,225.00) (3,563.06) 869.04 792.50 6,225.00 4,258.30 3,563.06 2,265.00 1,438.50 1,174.50 610.00 2,537.10 1,800.00 25.72 (14.29) 23.14 25.72 42.86 33.43 5.48 18.62 20.50 50.00 81.25 56.25 23.61 39.50 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2010 HOBE SOUND CRA - FUND #62022 4100 4200 4200 4200 4200 4200 4400 4401 4401 4401 4401 4401 4401 4401 4401 4401 4401 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5175 5175 5175 5175 5175 5175 5195 5200 5200 5207 5207 5207 5207 5400 5400 5400 5400 5500 5500 5500 5500 5500 6101 6101 6300 6301 6301 2401 2401 2401 2401 2401 2401 1324 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1571 1571 1571 1571 1571 1571 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 1324 1324 1324 1324 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 519 519 519 519 519 519 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 519 22-Mar-10 30-Aug-10 16-Jul-10 13-Jan-10 7-Dec-09 6-Nov-09 10-Nov-09 26-Aug-10 28-Jul-10 2-Jul-10 18-May-10 29-Apr-10 19-Mar-10 18-Feb-10 20-Jan-10 17-Dec-09 18-Nov-09 23-Sep-10 17-Sep-10 17-Sep-10 17-Sep-10 17-Sep-10 13-Aug-10 6-Jul-10 6-Jul-10 6-Jul-10 29-Jun-10 29-Jun-10 14-Jun-10 14-Jun-10 20-May-10 14-May-10 14-May-10 11-May-10 18-Nov-09 12-Nov-09 12-Nov-09 4-Oct-10 23-Sep-10 17-Sep-10 13-Sep-10 9-Sep-10 27-Aug-10 26-Aug-10 24-Aug-10 13-Aug-10 9-Aug-10 14-May-10 10-May-10 6-May-10 3-May-10 3-May-10 6-Apr-10 19-Mar-10 10-Feb-10 15-Dec-09 15-Dec-09 18-Nov-09 12-Nov-09 6-Nov-09 6-Nov-09 4-Nov-09 26-Jan-10 26-Jan-10 26-Jan-10 26-Jan-10 5-Jan-10 5-Jan-10 12-Mar-10 17-Aug-10 9-Feb-10 3-Aug-10 20-May-10 11-Mar-10 11-Dec-09 17-Sep-10 12-Aug-10 25-May-10 23-Nov-09 12-Oct-10 9-Sep-10 15-Jun-10 11-May-10 17-Nov-09 9-Apr-10 9-Apr-10 3-Sep-10 23-Sep-10 10-Sep-10 INNI JE15 JE15 JE15 JE15 JE15 INEI JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 INNI INNI INNI INNI INNI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INNI INNC INEI INNI INEI INNI INNC INNI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEC INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INNI INNI INNI INNI INNI INNI INNI INNI INNI INEI INEI INEI INEI JE15 10010108 BJ080135 BJ070074 BJ010057 BJ120001 BJ110018 10001424 BJ080114 BJ070141 BJ060139 BJ050078 BJ040134 BJ030106 BJ020084 BJ010101 BJ120096 BJ110078 S1000143 S1000131 S1000130 S1000128 S1000127 10021131 10018119 10018119 10018119 10A17521 10017521 10A16195 10016195 10014834 10A14363 10014363 10014196 10001971 10001503 10001481 10024981 S1000133 S1000132 10023238 S1000104 10022212 S1000088 S1000087 S1000075 10020855 10014433 10014103 10013729 10013562 10013403 10011077 10009926 10007306 10A03524 10003524 10001953 10001472 10001221 10001220 10001086 10006186 10006186 10006186 10006186 10004794 10004794 10009552 10020970 10007206 10020285 10014851 10009471 10003253 S1000129 S1000072 10014960 10002313 10025660 S1000103 10016674 10013863 10001778 10011651 10011651 10022814 10024212 BJ090045 STUART NEWS ITS POSTAGE CHARGES-JULY ITS POSTAGE CHARGES-JUNE ITS POSTAGE CHARGES DEC 2009 ITS POSTAGE CHARGES NOV 2009 ITS POSTAGE CHARGES OCT 2009 FLAGLER DEVELOPMENT GROUP POOL VEHICLE CHARGES-JULY POOL VEHICLE CHARGES-JUNE POOL VEHICLE CHARGES- MAY POOL VEHICLE CHARGES- APR POOL VEHICLE CHARGES- MAR JE TO CASH POOL VEH CHRGS FEB 2010 JE TO CASH POOL VEH CHRGS JAN 2010 JE TO CASH POOL VEH CHRGS DEC 2009 JE TO CASH POOL VEH CHRGS NOV 2009 JE TO CASH POOL VEH CHRGS OCT 2009 PRINT HEADQUARTERS VISTAPRINT.COM VISTAPRINT.COM VISTAPRINT.COM VISTAPRINT.COM REPROGRAPHIC SOLUTIONS INC. 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COMMUNITIES INSTITUTE OF TRANSPORTATION ENGIN FAU JOHN SCOTT DAILEY FL INSTITUTE COMMUNITY LAND TITLE COMMUNITY LAND TITLE SUNSHINE LAND DESIGN CAPTEC ENGINEERING INC RCLS TO 06XXX MISCODED EXP U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 381 T04004 T04004 T04004 T04004 T04004 T04004 T01007 381 381 349 349 349 22-Mar-10 30-Aug-10 16-Jul-10 13-Jan-10 7-Dec-09 6-Nov-09 10-Nov-09 26-Aug-10 28-Jul-10 30-Jun-10 18-May-10 29-Apr-10 15-Mar-10 16-Feb-10 14-Jan-10 11-Dec-09 17-Nov-09 23-Sep-10 17-Sep-10 17-Sep-10 17-Sep-10 17-Sep-10 13-Aug-10 6-Jul-10 6-Jul-10 6-Jul-10 29-Jun-10 29-Jun-10 14-Jun-10 14-Jun-10 20-May-10 14-May-10 14-May-10 11-May-10 18-Nov-09 12-Nov-09 12-Nov-09 30-Sep-10 23-Sep-10 17-Sep-10 13-Sep-10 9-Sep-10 27-Aug-10 26-Aug-10 24-Aug-10 13-Aug-10 9-Aug-10 14-May-10 10-May-10 6-May-10 3-May-10 3-May-10 6-Apr-10 19-Mar-10 10-Feb-10 15-Dec-09 15-Dec-09 18-Nov-09 12-Nov-09 6-Nov-09 6-Nov-09 4-Nov-09 26-Jan-10 26-Jan-10 26-Jan-10 26-Jan-10 5-Jan-10 5-Jan-10 12-Mar-10 17-Aug-10 9-Feb-10 3-Aug-10 20-May-10 11-Mar-10 11-Dec-09 17-Sep-10 12-Aug-10 25-May-10 23-Nov-09 30-Sep-10 9-Sep-10 15-Jun-10 11-May-10 17-Nov-09 9-Apr-10 9-Apr-10 3-Sep-10 23-Sep-10 10-Sep-10 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 55.21 4.80 0.44 0.88 0.44 2.00 6,983.00 15.00 90.00 15.00 60.00 40.00 35.00 20.00 25.00 15.00 10.00 337.58 8.60 3.78 3.79 1.46 4.28 10.28 53.57 41.15 0.36 0.26 2.07 8.14 0.26 1.79 0.17 3.93 3.93 117.46 6.71 6.82 52.10 (0.19) 11.35 3.89 41.53 22.02 (1.68) 27.66 9.25 15.39 2.12 2.66 1.41 1.68 2.12 4.05 45.23 1.79 7.20 5.82 4.80 4.87 (1.32) 21.99 38.85 126.50 126.50 126.50 390.20 63.14 214.29 4.14 12.93 39.48 78.96 39.48 81.33 22.86 56.57 99.29 25.00 119.97 8.14 357.15 14.29 40.72 250.00 250.00 75,387.77 4,275.08 1,438.50 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2010 HOBE SOUND CRA - FUND #62022 6301 6301 6301 6301 6301 6301 6301 6301 6301 6301 8300 8300 910001 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 7040 519 10-Sep-10 JE15 519 10-Sep-10 JE15 519 10-Sep-10 JE15 519 10-Sep-10 JE15 519 10-Sep-10 JE15 519 10-Sep-10 JE15 519 10-Sep-10 JE15 519 10-Sep-10 JE15 519 10-Sep-10 JE15 519 10-Sep-10 JE15 515 27-Sep-10 INNI 515 26-Mar-10 INEI 581 11-Mar-10 JE15 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 BJ090045 10024430 10010878 BJ030056 RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP RCLS TO 06XXX MISCODED EXP HABITAT FOR HUMANITY OF MARTIN CO HABITAT FOR HUMANITY OF MARTIN CO BUDGETED TRANSFERS U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 349 349 349 349 349 349 349 349 349 349 350 350 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 10-Sep-10 27-Sep-10 26-Mar-10 11-Mar-10 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ 1,174.50 $ 792.50 $ 610.00 $ 2,537.10 $ 869.04 $ 1,800.00 $ 2,265.00 $ 6,225.00 $ 4,258.30 $ 3,563.06 $ 53,000.00 $ 90,000.00 $ 7,857.00 $ 318,096.68 + + + + + + + + + + + + + YEAR 2011 HOBE SOUND CRA - FUND #62022 Account 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2200 2200 2200 2200 2200 2200 Organizatio n 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 Program 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 Activity Date 12-Oct-11 28-Sep-11 14-Sep-11 31-Aug-11 17-Aug-11 3-Aug-11 20-Jul-11 6-Jul-11 22-Jun-11 8-Jun-11 25-May-11 11-May-11 27-Apr-11 13-Apr-11 30-Mar-11 16-Mar-11 2-Mar-11 16-Feb-11 2-Feb-11 19-Jan-11 6-Jan-11 21-Dec-10 9-Dec-10 23-Nov-10 10-Nov-10 27-Oct-10 14-Oct-10 12-Oct-11 28-Sep-11 14-Sep-11 31-Aug-11 17-Aug-11 3-Aug-11 20-Jul-11 6-Jul-11 22-Jun-11 8-Jun-11 25-May-11 11-May-11 27-Apr-11 13-Apr-11 30-Mar-11 16-Mar-11 2-Mar-11 16-Feb-11 2-Feb-11 19-Jan-11 6-Jan-11 21-Dec-10 9-Dec-10 23-Nov-10 10-Nov-10 27-Oct-10 14-Oct-10 12-Oct-11 28-Sep-11 14-Sep-11 31-Aug-11 17-Aug-11 3-Aug-11 20-Jul-11 6-Jul-11 22-Jun-11 8-Jun-11 25-May-11 11-May-11 27-Apr-11 13-Apr-11 30-Mar-11 16-Mar-11 2-Mar-11 16-Feb-11 2-Feb-11 19-Jan-11 6-Jan-11 21-Dec-10 9-Dec-10 23-Nov-10 10-Nov-10 27-Oct-10 14-Oct-10 12-Oct-11 28-Sep-11 14-Sep-11 31-Aug-11 17-Aug-11 3-Aug-11 Type HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB Document F0003604 F0003598 F0003594 F0003589 F0003578 F0003572 F0003555 F0003534 F0003532 F0003510 F0003500 F0003490 F0003472 F0003466 F0003457 F0003413 F0003410 F0003407 F0003404 F0003402 F0003391 F0003382 F0003379 F0003375 F0003372 F0003368 F0003358 F0003604 F0003598 F0003594 F0003589 F0003578 F0003572 F0003555 F0003534 F0003532 F0003510 F0003500 F0003490 F0003472 F0003466 F0003457 F0003413 F0003410 F0003407 F0003404 F0003402 F0003391 F0003382 F0003379 F0003375 F0003372 F0003368 F0003358 F0003604 F0003598 F0003594 F0003589 F0003578 F0003572 F0003555 F0003534 F0003532 F0003510 F0003500 F0003490 F0003472 F0003466 F0003457 F0003413 F0003410 F0003407 F0003404 F0003402 F0003391 F0003382 F0003379 F0003375 F0003372 F0003368 F0003358 F0003604 F0003598 F0003594 F0003589 F0003578 F0003572 Description HR Payroll 2011 BB 21 0 HR Payroll 2011 BB 20 0 HR Payroll 2011 BB 19 0 HR Payroll 2011 BB 18 0 HR Payroll 2011 BB 17 0 HR Payroll 2011 BB 16 0 HR Payroll 2011 BB 15 0 HR Payroll 2011 BB 14 0 HR Payroll 2011 BB 13 0 HR Payroll 2011 BB 12 0 HR Payroll 2011 BB 11 0 HR Payroll 2011 BB 10 0 HR Payroll 2011 BB 9 0 HR Payroll 2011 BB 8 0 HR Payroll 2011 BB 7 0 HR Payroll 2011 BB 6 0 HR Payroll 2011 BB 5 0 HR Payroll 2011 BB 4 0 HR Payroll 2011 BB 3 0 HR Payroll 2011 BB 2 0 HR Payroll 2011 BB 1 0 HR Payroll 2010 BB 26 0 HR Payroll 2010 BB 25 0 HR Payroll 2010 BB 24 0 HR Payroll 2010 BB 23 0 HR Payroll 2010 BB 22 0 HR Payroll 2010 BB 21 0 HR Payroll 2011 BB 21 0 HR Payroll 2011 BB 20 0 HR Payroll 2011 BB 19 0 HR Payroll 2011 BB 18 0 HR Payroll 2011 BB 17 0 HR Payroll 2011 BB 16 0 HR Payroll 2011 BB 15 0 HR Payroll 2011 BB 14 0 HR Payroll 2011 BB 13 0 HR Payroll 2011 BB 12 0 HR Payroll 2011 BB 11 0 HR Payroll 2011 BB 10 0 HR Payroll 2011 BB 9 0 HR Payroll 2011 BB 8 0 HR Payroll 2011 BB 7 0 HR Payroll 2011 BB 6 0 HR Payroll 2011 BB 5 0 HR Payroll 2011 BB 4 0 HR Payroll 2011 BB 3 0 HR Payroll 2011 BB 2 0 HR Payroll 2011 BB 1 0 HR Payroll 2010 BB 26 0 HR Payroll 2010 BB 25 0 HR Payroll 2010 BB 24 0 HR Payroll 2010 BB 23 0 HR Payroll 2010 BB 22 0 HR Payroll 2010 BB 21 0 HR Payroll 2011 BB 21 0 HR Payroll 2011 BB 20 0 HR Payroll 2011 BB 19 0 HR Payroll 2011 BB 18 0 HR Payroll 2011 BB 17 0 HR Payroll 2011 BB 16 0 HR Payroll 2011 BB 15 0 HR Payroll 2011 BB 14 0 HR Payroll 2011 BB 13 0 HR Payroll 2011 BB 12 0 HR Payroll 2011 BB 11 0 HR Payroll 2011 BB 10 0 HR Payroll 2011 BB 9 0 HR Payroll 2011 BB 8 0 HR Payroll 2011 BB 7 0 HR Payroll 2011 BB 6 0 HR Payroll 2011 BB 5 0 HR Payroll 2011 BB 4 0 HR Payroll 2011 BB 3 0 HR Payroll 2011 BB 2 0 HR Payroll 2011 BB 1 0 HR Payroll 2010 BB 26 0 HR Payroll 2010 BB 25 0 HR Payroll 2010 BB 24 0 HR Payroll 2010 BB 23 0 HR Payroll 2010 BB 22 0 HR Payroll 2010 BB 21 0 HR Payroll 2011 BB 21 0 HR Payroll 2011 BB 20 0 HR Payroll 2011 BB 19 0 HR Payroll 2011 BB 18 0 HR Payroll 2011 BB 17 0 HR Payroll 2011 BB 16 0 Commit Type U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity Location Transaction Date 30-Sep-11 30-Sep-11 16-Sep-11 2-Sep-11 19-Aug-11 5-Aug-11 22-Jul-11 8-Jul-11 24-Jun-11 10-Jun-11 27-May-11 13-May-11 29-Apr-11 15-Apr-11 1-Apr-11 18-Mar-11 4-Mar-11 18-Feb-11 4-Feb-11 21-Jan-11 7-Jan-11 23-Dec-10 10-Dec-10 26-Nov-10 12-Nov-10 29-Oct-10 15-Oct-10 30-Sep-11 30-Sep-11 16-Sep-11 2-Sep-11 19-Aug-11 5-Aug-11 22-Jul-11 8-Jul-11 24-Jun-11 10-Jun-11 27-May-11 13-May-11 29-Apr-11 15-Apr-11 1-Apr-11 18-Mar-11 4-Mar-11 18-Feb-11 4-Feb-11 21-Jan-11 7-Jan-11 23-Dec-10 10-Dec-10 26-Nov-10 12-Nov-10 29-Oct-10 15-Oct-10 30-Sep-11 30-Sep-11 16-Sep-11 2-Sep-11 19-Aug-11 5-Aug-11 22-Jul-11 8-Jul-11 24-Jun-11 10-Jun-11 27-May-11 13-May-11 29-Apr-11 15-Apr-11 1-Apr-11 18-Mar-11 4-Mar-11 18-Feb-11 4-Feb-11 21-Jan-11 7-Jan-11 23-Dec-10 10-Dec-10 26-Nov-10 12-Nov-10 29-Oct-10 15-Oct-10 30-Sep-11 30-Sep-11 16-Sep-11 2-Sep-11 19-Aug-11 5-Aug-11 Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease 770.09 + 1,530.06 + 1,530.06 + 1,530.05 + 1,530.06 + 1,530.06 + 1,530.05 + 1,530.05 + 1,530.06 + 1,530.07 + 1,532.59 + 1,530.05 + 1,530.06 + 1,530.07 + 1,530.06 + 1,530.04 + 1,530.07 + 1,530.06 + 1,530.06 + 1,530.06 + 1,530.04 + 1,530.06 + 1,530.07 + 1,530.06 + + 1,530.06 + 1,381.98 + 740.35 + 46.30 92.25 + 91.99 + 91.99 + 91.99 + 91.99 + 91.99 + 92.00 + 91.99 + 91.99 + 92.14 + 92.00 + 92.26 + 91.98 + 91.99 + 91.98 + 91.99 + 91.99 + 91.99 + 91.99 + 92.00 + 92.19 + 92.19 + 92.62 + 92.62 + 83.61 + 44.56 + 10.84 + 21.58 + 21.51 + 21.52 + 21.51 + + 21.51 21.51 + 21.51 + 21.50 + 21.52 + 21.57 + 21.51 + 21.57 + 21.51 + 21.52 + 21.52 + 21.53 + 21.52 + 21.51 + 21.52 + 21.51 + 21.56 + 21.57 + 21.69 + 21.65 + 19.55 + 10.42 + 41.14 + 82.30 + 82.32 + 82.30 + 82.31 + 82.30 + YEAR 2011 HOBE SOUND CRA - FUND #62022 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3103 3103 3103 3103 3103 3103 3103 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 1324 1324 1324 2401 1324 1324 1324 1324 1324 1324 1324 1324 2401 2401 2401 1324 2401 2401 1324 2401 1324 1324 1324 1324 1324 1324 1324 2401 1324 1324 2401 1324 1324 2401 1324 1324 1324 1324 2401 2401 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 20-Jul-11 6-Jul-11 22-Jun-11 8-Jun-11 25-May-11 11-May-11 27-Apr-11 13-Apr-11 30-Mar-11 16-Mar-11 2-Mar-11 16-Feb-11 2-Feb-11 19-Jan-11 6-Jan-11 21-Dec-10 9-Dec-10 23-Nov-10 10-Nov-10 27-Oct-10 14-Oct-10 12-Oct-11 28-Sep-11 14-Sep-11 31-Aug-11 17-Aug-11 3-Aug-11 20-Jul-11 6-Jul-11 22-Jun-11 8-Jun-11 25-May-11 11-May-11 27-Apr-11 13-Apr-11 30-Mar-11 16-Mar-11 2-Mar-11 16-Feb-11 2-Feb-11 19-Jan-11 6-Jan-11 21-Dec-10 9-Dec-10 23-Nov-10 10-Nov-10 27-Oct-10 14-Oct-10 17-Oct-11 17-Oct-11 7-Oct-11 7-Oct-11 27-Sep-11 30-Aug-11 23-Aug-11 5-Aug-11 2-Aug-11 5-Jul-11 13-Jun-11 27-May-11 11-May-11 13-Apr-11 11-Apr-11 15-Mar-11 19-Oct-11 19-Oct-11 15-Jun-11 19-Apr-11 19-Apr-11 29-Mar-11 29-Mar-11 19-Oct-11 19-Oct-11 19-Oct-11 19-Oct-11 19-Oct-11 11-Oct-11 4-Oct-11 26-Sep-11 6-Sep-11 23-Aug-11 9-Aug-11 4-Aug-11 1-Aug-11 1-Aug-11 25-Jul-11 20-Jul-11 14-Jul-11 12-Jul-11 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INNI INNI INNI INNI INNI INNI INNI JE15 JE15 JE15 JE15 JE15 INNI INNI INNI INNI INNI INEI INNI INNI INNI INNI INNI INEI INNI F0003555 F0003534 F0003532 F0003510 F0003500 F0003490 F0003472 F0003466 F0003457 F0003413 F0003410 F0003407 F0003404 F0003402 F0003391 F0003382 F0003379 F0003375 F0003372 F0003368 F0003358 F0003604 F0003598 F0003594 F0003589 F0003578 F0003572 F0003555 F0003534 F0003532 F0003510 F0003500 F0003490 F0003472 F0003466 F0003457 F0003413 F0003410 F0003407 F0003404 F0003402 F0003391 F0003382 F0003379 F0003375 F0003372 F0003368 F0003358 11026478 11026184 11025736 11025734 11025091 11A23028 11022595 11021015 11020671 11018547 11016919 11016196 11014839 11012842 11012578 11010359 11026472 11026469 11017462 11013274 11013271 11011667 11011665 BJ091290 BJ091290 BJ091289 BJ091289 BJ091289 11025954 11025541 11024838 11023350 11022305 11021405 11021123 11020646 11020646 S11A0965 11019822 11019452 11019316 HR Payroll 2011 BB 15 0 HR Payroll 2011 BB 14 0 HR Payroll 2011 BB 13 0 HR Payroll 2011 BB 12 0 HR Payroll 2011 BB 11 0 HR Payroll 2011 BB 10 0 HR Payroll 2011 BB 9 0 HR Payroll 2011 BB 8 0 HR Payroll 2011 BB 7 0 HR Payroll 2011 BB 6 0 HR Payroll 2011 BB 5 0 HR Payroll 2011 BB 4 0 HR Payroll 2011 BB 3 0 HR Payroll 2011 BB 2 0 HR Payroll 2011 BB 1 0 HR Payroll 2010 BB 26 0 HR Payroll 2010 BB 25 0 HR Payroll 2010 BB 24 0 HR Payroll 2010 BB 23 0 HR Payroll 2010 BB 22 0 HR Payroll 2010 BB 21 0 HR Payroll 2011 BB 21 0 HR Payroll 2011 BB 20 0 HR Payroll 2011 BB 19 0 HR Payroll 2011 BB 18 0 HR Payroll 2011 BB 17 0 HR Payroll 2011 BB 16 0 HR Payroll 2011 BB 15 0 HR Payroll 2011 BB 14 0 HR Payroll 2011 BB 13 0 HR Payroll 2011 BB 12 0 HR Payroll 2011 BB 11 0 HR Payroll 2011 BB 10 0 HR Payroll 2011 BB 9 0 HR Payroll 2011 BB 8 0 HR Payroll 2011 BB 7 0 HR Payroll 2011 BB 6 0 HR Payroll 2011 BB 5 0 HR Payroll 2011 BB 4 0 HR Payroll 2011 BB 3 0 HR Payroll 2011 BB 2 0 HR Payroll 2011 BB 1 0 HR Payroll 2010 BB 26 0 HR Payroll 2010 BB 25 0 HR Payroll 2010 BB 24 0 HR Payroll 2010 BB 23 0 HR Payroll 2010 BB 22 0 HR Payroll 2010 BB 21 0 AECOM TECHNICAL SERVICES INC CREECH ENGINEERS INC KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC GIBBS PLANNING GROUP, INC. KIMLEY-HORN & ASSOC INC CREECH ENGINEERS INC CREECH ENGINEERS INC KIMLEY-HORN & ASSOC INC SDI, INC SDI, INC BETSY LINDSAY INC CREECH ENGINEERS INC SDI, INC HOKE, TIM SDI, INC CHAPMAN & PLYMALE LAW PA CHAPMAN & PLYMALE LAW PA CHAPMAN & PLYMALE LAW PA CHAPMAN & PLYMALE LAW PA CHAPMAN & PLYMALE LAW PA CHAPMAN & PLYMALE LAW PA CHAPMAN & PLYMALE LAW PA S HENKE MASTER PLAN HRS TASK 2 S HENKE MASTER PLAN HRS TASK 2 S HENKE MASTER PLAN HRS TASK 3 S HENKE MASTER PLAN HRS TASK 3 S HENKE MASTER PLAN HRS TASK 3 HOLLERAN ASSOC HABITAT FOR HUMANITY OF MARTIN CO HENKE-SHAFER, SARAH ROSE. HOLLERAN ASSOC HENKE-SHAFER, SARAH ROSE. AETNA PLUMBING HOLLERAN ASSOC HENKE-SHAFER, SARAH ROSE. HENKE-SHAFER, SARAH ROSE. VISTAPRINT.COM HENKE-SHAFER, SARAH ROSE. AMPERSAND GRAPHICS HOLLERAN ASSOC U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 381 349 349 349 349 349 349 349 349 381 381 349 349 381 349 381 381 381 349 349 381 349 350 349 349 349 381 349 381 381 22-Jul-11 8-Jul-11 24-Jun-11 10-Jun-11 27-May-11 13-May-11 29-Apr-11 15-Apr-11 1-Apr-11 18-Mar-11 4-Mar-11 18-Feb-11 4-Feb-11 21-Jan-11 7-Jan-11 23-Dec-10 10-Dec-10 26-Nov-10 12-Nov-10 29-Oct-10 15-Oct-10 30-Sep-11 30-Sep-11 16-Sep-11 2-Sep-11 19-Aug-11 5-Aug-11 22-Jul-11 8-Jul-11 24-Jun-11 10-Jun-11 27-May-11 13-May-11 29-Apr-11 15-Apr-11 1-Apr-11 18-Mar-11 4-Mar-11 18-Feb-11 4-Feb-11 21-Jan-11 7-Jan-11 23-Dec-10 10-Dec-10 26-Nov-10 12-Nov-10 29-Oct-10 15-Oct-10 30-Sep-11 30-Sep-11 30-Sep-11 30-Sep-11 27-Sep-11 30-Aug-11 23-Aug-11 5-Aug-11 2-Aug-11 5-Jul-11 13-Jun-11 27-May-11 11-May-11 13-Apr-11 11-Apr-11 15-Mar-11 30-Sep-11 30-Sep-11 15-Jun-11 19-Apr-11 19-Apr-11 29-Mar-11 29-Mar-11 30-Sep-11 30-Sep-11 30-Sep-11 30-Sep-11 30-Sep-11 30-Sep-11 30-Sep-11 26-Sep-11 6-Sep-11 23-Aug-11 9-Aug-11 4-Aug-11 1-Aug-11 1-Aug-11 25-Jul-11 20-Jul-11 14-Jul-11 12-Jul-11 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 82.31 82.31 184.81 184.86 184.84 184.87 184.85 184.82 184.85 184.83 184.83 184.85 184.85 184.85 184.85 184.82 184.86 184.85 184.85 168.89 91.77 70.13 138.59 140.07 140.08 140.08 140.08 140.08 140.08 140.11 140.08 140.09 140.10 138.59 140.11 140.08 140.07 140.09 140.08 140.08 140.08 140.08 121.53 121.52 101.23 101.23 100.04 60.72 5,060.00 1,674.44 4,875.00 8,125.00 428.57 4,875.00 2,479.13 1,479.26 11,375.00 2,250.00 3,000.00 1,300.00 3,992.63 800.00 34.28 642.86 572.00 137.43 338.00 468.00 286.00 338.00 118.86 (214.29) 195.18 (415.80) (53.01) 538.20 33.43 33,647.00 231.00 46.29 231.00 1,630.00 43.72 1,188.00 99.00 53.72 99.00 60.00 50.14 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2011 HOBE SOUND CRA - FUND #62022 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3405 3405 3405 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4002 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4401 4401 4401 4401 4401 4401 4401 4401 4401 4401 4401 2401 1324 1324 2401 1324 2401 2401 1324 2401 2401 2401 2401 2401 2401 1324 2401 1324 1324 1324 1324 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 30-Jun-11 7-Jun-11 7-Jun-11 7-Jun-11 10-May-11 10-May-11 10-May-11 2-May-11 2-May-11 15-Mar-11 14-Feb-11 11-Jan-11 11-Jan-11 28-Dec-10 13-Dec-10 22-Nov-10 8-Nov-10 28-Jul-11 31-Mar-11 18-Mar-11 11-Jul-11 5-Jul-11 5-Jul-11 20-Jun-11 13-Jun-11 6-Jun-11 24-May-11 23-May-11 10-May-11 10-May-11 27-Apr-11 25-Apr-11 18-Apr-11 11-Apr-11 6-Apr-11 5-Apr-11 19-Sep-11 24-Jun-11 18-Mar-11 1-Mar-11 1-Mar-11 1-Mar-11 1-Mar-11 22-Feb-11 15-Feb-11 15-Feb-11 15-Feb-11 15-Feb-11 8-Feb-11 8-Feb-11 8-Feb-11 7-Feb-11 7-Feb-11 7-Feb-11 27-Jan-11 27-Jan-11 21-Jan-11 12-Oct-11 21-Sep-11 28-Jul-11 24-Jun-11 2-Jun-11 5-May-11 28-Mar-11 21-Mar-11 22-Feb-11 22-Nov-10 28-Oct-10 14-Oct-11 22-Sep-11 22-Aug-11 28-Jul-11 23-May-11 23-May-11 20-Apr-11 19-Apr-11 21-Mar-11 22-Feb-11 19-Oct-11 7-Oct-11 22-Aug-11 28-Jul-11 1-Jul-11 23-May-11 27-Apr-11 21-Mar-11 22-Feb-11 28-Jan-11 26-Jan-11 INEI INNI INNI INNI INNI INNI INNI INEI INNI INNI INNI INNI INNI INNI INNI INNI INEI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI CNNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 INNI INNI JE15 INNI JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 11018541 11016759 11016759 11016756 11014593 11014586 11014846 11014187 11014174 11010534 11008278 11005706 11005702 11004941 11004021 11002638 11001792 S1100975 S1100491 S1100442 11019152 11018730 11018729 11017736 11017126 11016646 11015977 11015550 11014558 11014847 11013878 11013568 11012998 11012451 B0495390 11012250 S1101194 S1100838 S1100443 11009485 11009484 11009482 11009483 11009103 11008584 11008583 11008582 11008581 S1100297 S1100296 S1100295 S1100294 S1100293 S1100292 S1100269 S1100253 S1100246 BJ091249 BJ091132 BJ071117 BJ061136 BJ051147 BJ051017 BJ031136 BJ031123 BJ021095 BJ111076 BJ101096 BJ091265 BJ091125 BJ081088 BJ071122 11015761 11015760 BJ041120 11013272 BJ031107 BJ021081 BJ091279 BJ091211 BJ081092 BJ071123 BJ061163 BJ051089 BJ041152 BJ031102 BJ021080 BJ011150 BJ011142 AMPERSAND GRAPHICS HENKE-SHAFER, SARAH ROSE. HENKE-SHAFER, SARAH ROSE. HOLLERAN ASSOC HABITAT FOR HUMANITY OF MARTIN CO HENKE-SHAFER, SARAH ROSE. HOLLERAN ASSOC COBB PLUMBING HOLLERAN ASSOC HOLLERAN ASSOC HOLLERAN ASSOC HOLLERAN ASSOC HOLLERAN ASSOC HOLLERAN ASSOC HOBE SOUND CHAMBER HOLLERAN ASSOC MR ROOTER PLUMBING GODADDY.COM GODADDY.COM GODADDY.COM CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC GREGORY, BRUCE GREGORY, BRUCE THE BREAKERS, PALM BEACH ONE PARKING CP SHELL LANDRY, BONNIE TSAFTARIDES, SAADIA ERFURT, EDWARD FREEMAN, KEVIN PREAST, JULIE TSAFTARIDES, SAADIA LANDRY, BONNIE FREEMAN, KEVIN ERFURT, EDWARD PILOT KANGAROO EXPRESS RACETRAC COTTAGE RENTAL AGENCY COTTAGE RENTAL AGENCY EXXONMOBIL CARD SERVICES COTTAGE RENTAL AGENCY TREASURE COAST REGIONAL PLANNING COTTAGE RENTAL AGENCY MCTV Prod.cost Sept. CRA meeting MCTV PROD COST AUG 17 2011 CRA MCTV PROD COST JUL 2011 CRA MCTV PROD COST JUNE 15,2011 CRA M MCTV PROD COSTS FOR MAY 18 CRA ME MCTV PRODUCTION COSTS 4/20/11 CRA MCTV PROD COSTS FEB 23, 2011 CRA FI MCTV PROD COSTS MAR 16, 2011 CRA M MCTV PROD COSTS FOR CRA MEETINGS OP MCTV PRODUCTIONCOSYS 10/20/10 CRA ITS POSTAGE CHARGES-SEPTEMBER ITS POSTAGE CHARGES-AUGUST ITS POSTAGE CHARGES-JULY ITS POSTAGE CHARGES-JUNE STUART NEWS STUART NEWS ITS POSTAGE CHARGES-MARCH FEDERAL EXPRESS CORP ITS POSTAGE CHARGES-FEBRUARY ITS POSTAGE CHARGES-JANUARY POOL VEHICLE CHARGES-SEPTEMBER POOL VEHICLE CHARGES-AUGUST POOL VEHICLE CHARGES-JULY POOL VEHICLE CHARGES-JUNE POOL VEHICLE CHARGES-MAY POOL VEHICLE CHARGES-APRIL POOL VEHICLE CHARGES-MARCH POOL VEHICLE CHARGES-FEBRUARY POOL VEHICLE CHARGES-JANUARY CHG BCK TO SHIP GRNT POOL VEHICLE CHARGES-DECEMBER U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 349 381 350 349 354 349 381 381 381 30-Jun-11 7-Jun-11 7-Jun-11 7-Jun-11 10-May-11 10-May-11 10-May-11 2-May-11 2-May-11 15-Mar-11 14-Feb-11 11-Jan-11 11-Jan-11 28-Dec-10 13-Dec-10 22-Nov-10 8-Nov-10 28-Jul-11 31-Mar-11 18-Mar-11 11-Jul-11 5-Jul-11 5-Jul-11 20-Jun-11 13-Jun-11 6-Jun-11 24-May-11 23-May-11 10-May-11 10-May-11 27-Apr-11 25-Apr-11 18-Apr-11 11-Apr-11 6-Apr-11 5-Apr-11 19-Sep-11 24-Jun-11 18-Mar-11 1-Mar-11 1-Mar-11 1-Mar-11 1-Mar-11 22-Feb-11 15-Feb-11 15-Feb-11 15-Feb-11 15-Feb-11 8-Feb-11 8-Feb-11 8-Feb-11 7-Feb-11 7-Feb-11 7-Feb-11 27-Jan-11 27-Jan-11 21-Jan-11 30-Sep-11 21-Sep-11 28-Jul-11 24-Jun-11 31-May-11 5-May-11 28-Mar-11 17-Mar-11 21-Feb-11 18-Nov-10 28-Oct-10 30-Sep-11 22-Sep-11 22-Aug-11 28-Jul-11 23-May-11 23-May-11 19-Apr-11 19-Apr-11 21-Mar-11 22-Feb-11 30-Sep-11 30-Sep-11 22-Aug-11 28-Jul-11 30-Jun-11 23-May-11 27-Apr-11 21-Mar-11 22-Feb-11 27-Jan-11 26-Jan-11 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 25.00 132.00 297.00 47.57 2,410.00 462.00 45.00 636.98 30.86 39.86 36.00 28.29 16.71 16.71 500.00 24.43 6,355.00 11.64 1.10 4.65 55.67 67.78 67.34 41.30 61.50 70.48 71.82 66.44 43.06 70.93 61.64 70.93 70.48 66.60 (66.60) 66.60 2.14 1.29 5.58 3.72 3.72 3.72 3.72 101.38 17.71 20.73 17.71 17.71 3.41 3.60 3.28 86.01 54.93 5.21 41.51 92.86 39.85 31.25 75.00 37.50 68.75 93.75 31.25 62.50 68.75 175.00 25.00 62.50 17.60 0.44 0.44 0.64 74.86 10.39 0.44 0.98 0.44 44.44 64.00 30.00 64.00 50.00 38.00 60.00 27.00 79.00 17.00 (4.00) 18.00 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2011 HOBE SOUND CRA - FUND #62022 4401 4401 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4700 4900 4900 4900 4900 4900 4900 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5175 5175 5175 5175 5195 5195 5195 5199 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5208 5400 5400 5400 5400 5402 5402 5500 5500 5500 5500 5500 5500 5500 5500 5500 5500 5500 5500 2401 2401 1324 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 1324 1324 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 30-Dec-10 30-Nov-10 6-Oct-11 31-Aug-11 30-Aug-11 9-Aug-11 5-Aug-11 5-Aug-11 5-Aug-11 25-Jul-11 11-Jul-11 16-Jun-11 16-May-11 16-May-11 15-Mar-11 18-Feb-11 7-Jan-11 10-Dec-10 10-Dec-10 9-Dec-10 9-Dec-10 3-Dec-10 5-Nov-10 5-Nov-10 2-Nov-10 21-Oct-10 18-Jul-11 11-Jul-11 11-Jul-11 17-May-11 2-May-11 10-Dec-10 9-Aug-11 11-Jul-11 1-Jul-11 29-Jun-11 27-Jun-11 6-Jun-11 19-May-11 9-May-11 9-May-11 9-May-11 9-May-11 15-Apr-11 1-Feb-11 25-Jan-11 10-Dec-10 10-Dec-10 3-Dec-10 16-Aug-11 16-Aug-11 9-May-11 9-May-11 15-Sep-11 15-Sep-11 13-Sep-11 18-Apr-11 29-Jun-11 27-Jun-11 27-Jun-11 27-Jun-11 23-Jun-11 10-Jun-11 2-Jun-11 4-May-11 22-Apr-11 19-Apr-11 19-Apr-11 16-Feb-11 2-Dec-10 16-Aug-11 21-Jul-11 7-Jul-11 7-Jul-11 30-Jun-11 11-Aug-11 13-Jan-11 14-Oct-11 7-Sep-11 5-Aug-11 21-Jul-11 24-May-11 2-May-11 22-Apr-11 18-Mar-11 10-Mar-11 10-Mar-11 16-Feb-11 21-Jan-11 JE15 JE15 INNI INEI INEI INEI INNI INEI INEI INEI INEI INEI INEI INNI INEI INEI INEI INNC INNI INEI INEI INNI INEI INEI INEI INEI INNI INNI INNI INNI INNI INNI INEI INEI INEI INNI INEI INEI INEI INEI INEI INEI INEI INNI INEI INEI INNC INNI INNI INEI INEI INEI INEI INEI CNEI INEI INEI ICNC INNC ICNC INNC INNC JE15 INNI INNI INNI INNI INNI INNI JE15 INEI INNI INNI INNI INNI INNI INNI JE15 INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI BJ121131 BJ111114 S1200028 11023128 11022794 11021465 S1101015 11021035 11021034 11020087 11019210 11017570 11015316 11015285 11010697 11008689 11005520 S1100126 S1100125 11003794 11003782 S1100086 11001695 11001337 11001011 11000484 11019454 S1100917 11019007 11015147 11014178 S1100136 11021338 11019211 11018706 S1100853 11018070 11016710 11015557 11014812 11014809 11014809 11014809 S1100539 11007518 11007020 S1100139 S1100123 S1100113 11021819 11021819 11014428 11014428 11023933 B0502566 11023933 11013286 11A18265 11A18265 11018265 11018265 S110821A BJ061042 S1100762 S1100614 S1100587 S1100575 S1100574 S1100328 BJ111131 11021737 S1100964 S1100897 S1100896 S1100854 S1101027 S1100201 BJ091253 S1101153 S1101014 S1100949 S1100704 S1100591 S1100586 S1100426 S1100397 S1100396 S1100329 S1100245 POOL VEHICLE CHARGES-NOVEMBER POOL VEHICLE CHARGES-OCTOBER IRONSIDE PRESS KINANE CORPORATION REPROGRAPHIC SOLUTIONS INC. REPROGRAPHIC SOLUTIONS INC. VISTAPRINT.COM REPROGRAPHIC SOLUTIONS INC. KINANE CORPORATION REPROGRAPHIC SOLUTIONS INC. KINANE CORPORATION KINANE CORPORATION KINANE CORPORATION REPROGRAPHIC SOLUTIONS INC. REPROGRAPHIC SOLUTIONS INC. KINANE CORPORATION REPROGRAPHIC SOLUTIONS INC. OFFICE DEPOT STUART CENTER OFFICE DEPOT STUART CENTER REPROGRAPHIC SOLUTIONS INC. KINANE CORPORATION OFFICE DEPOT STUART CENTER REPROGRAPHIC SOLUTIONS INC. KINANE CORPORATION KINANE CORPORATION REPROGRAPHIC SOLUTIONS INC. STUART NEWS BANK OF AMERICA NA TOWN OF JUPITER ISLAND LONG, SHEILA D. HOBE SOUND CHAMBER DEPT OF COMMUNITY AFFAIRS OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD UTRECHT ART SUPPLIES OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT STUART CENTER OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT STUART CENTER OFFICE DEPOT STUART CENTER OFFICE DEPOT STUART CENTER DELL COMPUTER CORP DELL COMPUTER CORP DELL COMPUTER CORP DELL COMPUTER CORP OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD HUSTONS COMMERCIAL INTERIORS UTRECHT ART SUPPLIES UTRECHT ART SUPPLIES UTRECHT ART SUPPLIES UTRECHT ART SUPPLIES UTRECHT ART SUPPLIES BUILD MAINT CHARGES-APRIL HOME DEPOT CREDIT SERVICES UTRECHT ART SUPPLIES OFFICE DEPOT BSD OFFICE DEPOT BSD UTRECHT ART SUPPLIES OFFICE DEPOT STUART CENTER BUILD MAINT CHARGES-OCTOBER SHI INTERNATIONAL CORP CONGRESS FOR THE NEW URBANISM AMERICAN PLANNING ASSN RTPI AMERICAN PLANNING ASSN NEW URBAN NEWS FLORIDA REDEVELOPMENT ASSOCIATIO CORR S1200032 ~ S/B FY11 REALESTATE EXPRESS.COM AMERICAN PLANNING ASSN CONGRESS FOR THE NEW URBANISM PLACEMAKERS LLC FAU JOHN SCOTT DAILEY FL INSTITUTE PLACEMAKERS LLC FAU INSTITUTE OF GOV'T FLORIDA REDEVELOPMENT ASSOCIATIO FLORIDA REDEVELOPMENT ASSOCIATIO PLACEMAKERS LLC TREASURE COAST REGIONAL PLANNING U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 354 381 349 381 354 T01007 T01007 T01007 T01007 T01007 T01007 T01007 T01007 30-Dec-10 30-Nov-10 30-Sep-11 31-Aug-11 30-Aug-11 9-Aug-11 5-Aug-11 5-Aug-11 5-Aug-11 25-Jul-11 11-Jul-11 16-Jun-11 16-May-11 16-May-11 15-Mar-11 18-Feb-11 7-Jan-11 10-Dec-10 10-Dec-10 9-Dec-10 9-Dec-10 3-Dec-10 5-Nov-10 5-Nov-10 2-Nov-10 21-Oct-10 18-Jul-11 11-Jul-11 11-Jul-11 17-May-11 2-May-11 10-Dec-10 9-Aug-11 11-Jul-11 1-Jul-11 29-Jun-11 27-Jun-11 6-Jun-11 19-May-11 9-May-11 9-May-11 9-May-11 9-May-11 15-Apr-11 1-Feb-11 25-Jan-11 10-Dec-10 10-Dec-10 3-Dec-10 16-Aug-11 16-Aug-11 9-May-11 9-May-11 15-Sep-11 15-Sep-11 13-Sep-11 18-Apr-11 29-Jun-11 27-Jun-11 27-Jun-11 27-Jun-11 23-Jun-11 10-Jun-11 2-Jun-11 4-May-11 22-Apr-11 19-Apr-11 19-Apr-11 16-Feb-11 30-Nov-10 16-Aug-11 21-Jul-11 7-Jul-11 7-Jul-11 30-Jun-11 11-Aug-11 13-Jan-11 30-Sep-11 7-Sep-11 5-Aug-11 21-Jul-11 24-May-11 2-May-11 22-Apr-11 18-Mar-11 10-Mar-11 10-Mar-11 16-Feb-11 21-Jan-11 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4.00 30.00 207.46 1.31 6.07 22.78 88.40 3.21 5.46 2.79 5.46 48.29 10.91 7.80 6.86 10.92 4.28 (0.48) 0.45 4.28 5.46 0.48 11.43 5.46 52.23 4.28 70.82 0.50 2,207.20 450.00 1,500.00 25.00 2.70 14.42 1.80 4.60 6.00 88.06 12.84 9.21 3.53 32.40 27.54 2.43 4.69 3.26 (1.37) 1.28 1.37 19.41 181.61 181.61 19.41 40.71 (40.71) 40.71 1,574.49 36.00 (36.00) 36.00 (36.00) (36.00) 4.28 0.52 25.50 0.81 15.37 50.35 1.99 4.28 30.43 22.86 58.57 62.76 58.57 10.14 99.29 42.86 21.28 56.43 32.14 7.00 11.43 7.00 11.43 4.28 2.14 7.00 79.29 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2011 HOBE SOUND CRA - FUND #62022 5500 5500 5500 5500 8300 910001 2401 2401 2401 2401 1324 7040 559 559 559 559 559 581 14-Jan-11 21-Dec-10 8-Nov-10 8-Nov-10 7-Feb-11 18-Feb-11 INNI INNI INNI INNI JE15 JE15 S1100232 S1100156 S1100049 S1100047 BJ021024 BJ021075 AMERICAN PLANNING ASSN PLACEMAKERS LLC PALM BEACH COUNTY PLANNING CONG PALM BEACH COUNTY PLANNING CONG RECL CRA PROJECT EXP CORR FUND BUDGETED TRANSFERS U U U U U U 62022 62022 62022 62022 62022 62022 354 14-Jan-11 21-Dec-10 8-Nov-10 8-Nov-10 4-Feb-11 18-Feb-11 YTD YTD YTD YTD YTD YTD $ 92.15 $ 7.00 $ 8.57 $ 8.57 $ 500.00 $ 7,857.00 $ 172,227.98 + + + + + + YEAR 2012 HOBE SOUND CRA - FUND #62022 Account 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2200 2200 2200 2200 2200 2200 Organizatio n 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 Program 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 Activity Date 10-Oct-12 25-Sep-12 12-Sep-12 29-Aug-12 15-Aug-12 1-Aug-12 18-Jul-12 3-Jul-12 20-Jun-12 6-Jun-12 23-May-12 9-May-12 25-Apr-12 11-Apr-12 28-Mar-12 14-Mar-12 29-Feb-12 15-Feb-12 1-Feb-12 18-Jan-12 4-Jan-12 20-Dec-11 7-Dec-11 22-Nov-11 8-Nov-11 26-Oct-11 12-Oct-11 10-Oct-12 25-Sep-12 12-Sep-12 29-Aug-12 15-Aug-12 1-Aug-12 18-Jul-12 3-Jul-12 20-Jun-12 6-Jun-12 23-May-12 9-May-12 25-Apr-12 11-Apr-12 28-Mar-12 14-Mar-12 29-Feb-12 15-Feb-12 1-Feb-12 18-Jan-12 4-Jan-12 20-Dec-11 7-Dec-11 22-Nov-11 8-Nov-11 26-Oct-11 12-Oct-11 10-Oct-12 25-Sep-12 12-Sep-12 29-Aug-12 15-Aug-12 1-Aug-12 18-Jul-12 3-Jul-12 20-Jun-12 6-Jun-12 23-May-12 9-May-12 25-Apr-12 11-Apr-12 28-Mar-12 14-Mar-12 29-Feb-12 15-Feb-12 1-Feb-12 18-Jan-12 4-Jan-12 20-Dec-11 7-Dec-11 22-Nov-11 8-Nov-11 26-Oct-11 12-Oct-11 10-Oct-12 25-Sep-12 12-Sep-12 29-Aug-12 15-Aug-12 1-Aug-12 Type HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB Document F0003852 F0003848 F0003842 F0003721 F0003719 F0003717 F0003708 F0003706 F0003704 F0003699 F0003693 F0003683 F0003666 F0003664 F0003661 F0003659 F0003655 F0003649 F0003645 F0003640 F0003637 F0003634 F0003632 F0003628 F0003626 F0003622 F0003605 F0003852 F0003848 F0003842 F0003721 F0003719 F0003717 F0003708 F0003706 F0003704 F0003699 F0003693 F0003683 F0003666 F0003664 F0003661 F0003659 F0003655 F0003649 F0003645 F0003640 F0003637 F0003634 F0003632 F0003628 F0003626 F0003622 F0003605 F0003852 F0003848 F0003842 F0003721 F0003719 F0003717 F0003708 F0003706 F0003704 F0003699 F0003693 F0003683 F0003666 F0003664 F0003661 F0003659 F0003655 F0003649 F0003645 F0003640 F0003637 F0003634 F0003632 F0003628 F0003626 F0003622 F0003605 F0003852 F0003848 F0003842 F0003721 F0003719 F0003717 Description HR Payroll 2012 BB 21 0 HR Payroll 2012 BB 20 0 HR Payroll 2012 BB 19 0 HR Payroll 2012 BB 18 0 HR Payroll 2012 BB 17 0 HR Payroll 2012 BB 16 0 HR Payroll 2012 BB 15 0 HR Payroll 2012 BB 14 0 HR Payroll 2012 BB 13 0 HR Payroll 2012 BB 12 0 HR Payroll 2012 BB 11 0 HR Payroll 2012 BB 10 0 HR Payroll 2012 BB 9 0 HR Payroll 2012 BB 8 0 HR Payroll 2012 BB 7 0 HR Payroll 2012 BB 6 0 HR Payroll 2012 BB 5 0 HR Payroll 2012 BB 4 0 HR Payroll 2012 BB 3 0 HR Payroll 2012 BB 2 0 HR Payroll 2012 BB 1 0 HR Payroll 2011 BB 26 0 HR Payroll 2011 BB 25 0 HR Payroll 2011 BB 24 0 HR Payroll 2011 BB 23 0 HR Payroll 2011 BB 22 0 HR Payroll 2011 BB 21 0 HR Payroll 2012 BB 21 0 HR Payroll 2012 BB 20 0 HR Payroll 2012 BB 19 0 HR Payroll 2012 BB 18 0 HR Payroll 2012 BB 17 0 HR Payroll 2012 BB 16 0 HR Payroll 2012 BB 15 0 HR Payroll 2012 BB 14 0 HR Payroll 2012 BB 13 0 HR Payroll 2012 BB 12 0 HR Payroll 2012 BB 11 0 HR Payroll 2012 BB 10 0 HR Payroll 2012 BB 9 0 HR Payroll 2012 BB 8 0 HR Payroll 2012 BB 7 0 HR Payroll 2012 BB 6 0 HR Payroll 2012 BB 5 0 HR Payroll 2012 BB 4 0 HR Payroll 2012 BB 3 0 HR Payroll 2012 BB 2 0 HR Payroll 2012 BB 1 0 HR Payroll 2011 BB 26 0 HR Payroll 2011 BB 25 0 HR Payroll 2011 BB 24 0 HR Payroll 2011 BB 23 0 HR Payroll 2011 BB 22 0 HR Payroll 2011 BB 21 0 HR Payroll 2012 BB 21 0 HR Payroll 2012 BB 20 0 HR Payroll 2012 BB 19 0 HR Payroll 2012 BB 18 0 HR Payroll 2012 BB 17 0 HR Payroll 2012 BB 16 0 HR Payroll 2012 BB 15 0 HR Payroll 2012 BB 14 0 HR Payroll 2012 BB 13 0 HR Payroll 2012 BB 12 0 HR Payroll 2012 BB 11 0 HR Payroll 2012 BB 10 0 HR Payroll 2012 BB 9 0 HR Payroll 2012 BB 8 0 HR Payroll 2012 BB 7 0 HR Payroll 2012 BB 6 0 HR Payroll 2012 BB 5 0 HR Payroll 2012 BB 4 0 HR Payroll 2012 BB 3 0 HR Payroll 2012 BB 2 0 HR Payroll 2012 BB 1 0 HR Payroll 2011 BB 26 0 HR Payroll 2011 BB 25 0 HR Payroll 2011 BB 24 0 HR Payroll 2011 BB 23 0 HR Payroll 2011 BB 22 0 HR Payroll 2011 BB 21 0 HR Payroll 2012 BB 21 0 HR Payroll 2012 BB 20 0 HR Payroll 2012 BB 19 0 HR Payroll 2012 BB 18 0 HR Payroll 2012 BB 17 0 HR Payroll 2012 BB 16 0 Commit Type U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity Location Transaction Date 30-Sep-12 28-Sep-12 14-Sep-12 31-Aug-12 17-Aug-12 3-Aug-12 20-Jul-12 6-Jul-12 22-Jun-12 8-Jun-12 25-May-12 11-May-12 27-Apr-12 13-Apr-12 30-Mar-12 16-Mar-12 2-Mar-12 17-Feb-12 3-Feb-12 20-Jan-12 6-Jan-12 23-Dec-11 9-Dec-11 23-Nov-11 10-Nov-11 28-Oct-11 14-Oct-11 30-Sep-12 28-Sep-12 14-Sep-12 31-Aug-12 17-Aug-12 3-Aug-12 20-Jul-12 6-Jul-12 22-Jun-12 8-Jun-12 25-May-12 11-May-12 27-Apr-12 13-Apr-12 30-Mar-12 16-Mar-12 2-Mar-12 17-Feb-12 3-Feb-12 20-Jan-12 6-Jan-12 23-Dec-11 9-Dec-11 23-Nov-11 10-Nov-11 28-Oct-11 14-Oct-11 30-Sep-12 28-Sep-12 14-Sep-12 31-Aug-12 17-Aug-12 3-Aug-12 20-Jul-12 6-Jul-12 22-Jun-12 8-Jun-12 25-May-12 11-May-12 27-Apr-12 13-Apr-12 30-Mar-12 16-Mar-12 2-Mar-12 17-Feb-12 3-Feb-12 20-Jan-12 6-Jan-12 23-Dec-11 9-Dec-11 23-Nov-11 10-Nov-11 28-Oct-11 14-Oct-11 30-Sep-12 28-Sep-12 14-Sep-12 31-Aug-12 17-Aug-12 3-Aug-12 Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease 765.04 + 1,530.05 + 1,530.06 + 1,530.05 + 1,530.06 + 1,530.07 + 1,530.07 + 1,530.05 + 1,530.07 + 1,530.06 + 1,530.07 + 1,530.06 + 1,530.06 + 1,519.20 + 1,530.06 + 1,530.06 + 1,530.06 + 1,530.05 + 1,594.68 + 1,853.14 + 1,844.51 + 1,853.13 + 1,860.70 + 1,853.14 + + 1,691.59 + 1,530.06 + 765.03 + 45.99 91.99 + 91.99 + 92.24 + 92.00 + 91.98 + 91.98 + 91.99 + 91.99 + 91.99 + 91.98 + 91.98 + 91.99 + 91.32 + 92.24 + 91.99 + 91.99 + 91.99 + 96.00 + 111.58 + 111.09 + 111.58 + 112.06 + 112.02 + 102.02 + 91.99 + 46.03 + 10.77 + 21.51 + 21.52 + 21.53 + 21.51 + + 21.51 21.52 + 21.51 + 21.51 + 21.51 + 21.53 + 21.52 + 21.51 + 21.35 + 21.58 + 21.51 + 21.51 + 21.51 + 22.45 + 26.10 + 25.97 + 26.09 + 26.21 + 26.21 + 23.84 + 21.51 + 10.75 + 42.59 + 85.17 + 85.17 + 85.12 + 85.16 + 85.16 + YEAR 2012 HOBE SOUND CRA - FUND #62022 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2600 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3100 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3400 3410 3410 3410 3410 3410 3410 3410 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 1324 1324 2401 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 2401 2401 2401 1324 2401 2401 2401 2401 2401 2401 1324 2401 2401 1324 1324 2401 2401 2401 2401 2401 2401 2401 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 18-Jul-12 3-Jul-12 20-Jun-12 6-Jun-12 23-May-12 9-May-12 25-Apr-12 11-Apr-12 28-Mar-12 14-Mar-12 29-Feb-12 15-Feb-12 1-Feb-12 18-Jan-12 4-Jan-12 20-Dec-11 7-Dec-11 22-Nov-11 8-Nov-11 26-Oct-11 12-Oct-11 10-Oct-12 25-Sep-12 12-Sep-12 29-Aug-12 15-Aug-12 1-Aug-12 18-Jul-12 3-Jul-12 20-Jun-12 6-Jun-12 23-May-12 9-May-12 25-Apr-12 11-Apr-12 28-Mar-12 14-Mar-12 29-Feb-12 15-Feb-12 1-Feb-12 18-Jan-12 4-Jan-12 20-Dec-11 7-Dec-11 22-Nov-11 8-Nov-11 26-Oct-11 12-Oct-11 2-Apr-12 17-Oct-12 7-Sep-12 28-Aug-12 24-Aug-12 22-Aug-12 31-Jul-12 7-May-12 8-Mar-12 10-Feb-12 25-Jan-12 20-Jan-12 17-Jan-12 13-Jan-12 13-Jan-12 22-Dec-11 16-Dec-11 16-Dec-11 28-Nov-11 28-Nov-11 5-Oct-12 28-Aug-12 14-Aug-12 10-Aug-12 6-Jul-12 11-Jun-12 8-May-12 13-Apr-12 24-Jan-12 19-Dec-11 5-Dec-11 15-Nov-11 8-Nov-11 8-Nov-11 17-Oct-12 12-Oct-12 12-Oct-12 25-Sep-12 25-Sep-12 25-Sep-12 25-Sep-12 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB JE15 INNI INEI INEI INNI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI JE15 INEI INEI INEI INEI INEI INNI INNI INNI INNI INEI INEI INNI INNI INNI INNI INNI INNI INNI F0003708 F0003706 F0003704 F0003699 F0003693 F0003683 F0003666 F0003664 F0003661 F0003659 F0003655 F0003649 F0003645 F0003640 F0003637 F0003634 F0003632 F0003628 F0003626 F0003622 F0003605 F0003852 F0003848 F0003842 F0003721 F0003719 F0003717 F0003708 F0003706 F0003704 F0003699 F0003693 F0003683 F0003666 F0003664 F0003661 F0003659 F0003655 F0003649 F0003645 F0003640 F0003637 F0003634 F0003632 F0003628 F0003626 F0003622 F0003605 BJ032161 12024971 12022197 12021568 12021403 12021210 12019262 12013324 12009295 12007397 12006421 12006057 12005868 12005554 12005446 12004375 12003823 12003823 12002598 12002596 12024197 12021567 BJ082077 12020119 12017604 12015835 12013352 12011570 12006374 12004038 12002955 12001901 12001460 12001460 12024985 12024665 12024664 12023423 12023422 12023421 12023420 HR Payroll 2012 BB 15 0 HR Payroll 2012 BB 14 0 HR Payroll 2012 BB 13 0 HR Payroll 2012 BB 12 0 HR Payroll 2012 BB 11 0 HR Payroll 2012 BB 10 0 HR Payroll 2012 BB 9 0 HR Payroll 2012 BB 8 0 HR Payroll 2012 BB 7 0 HR Payroll 2012 BB 6 0 HR Payroll 2012 BB 5 0 HR Payroll 2012 BB 4 0 HR Payroll 2012 BB 3 0 HR Payroll 2012 BB 2 0 HR Payroll 2012 BB 1 0 HR Payroll 2011 BB 26 0 HR Payroll 2011 BB 25 0 HR Payroll 2011 BB 24 0 HR Payroll 2011 BB 23 0 HR Payroll 2011 BB 22 0 HR Payroll 2011 BB 21 0 HR Payroll 2012 BB 21 0 HR Payroll 2012 BB 20 0 HR Payroll 2012 BB 19 0 HR Payroll 2012 BB 18 0 HR Payroll 2012 BB 17 0 HR Payroll 2012 BB 16 0 HR Payroll 2012 BB 15 0 HR Payroll 2012 BB 14 0 HR Payroll 2012 BB 13 0 HR Payroll 2012 BB 12 0 HR Payroll 2012 BB 11 0 HR Payroll 2012 BB 10 0 HR Payroll 2012 BB 9 0 HR Payroll 2012 BB 8 0 HR Payroll 2012 BB 7 0 HR Payroll 2012 BB 6 0 HR Payroll 2012 BB 5 0 HR Payroll 2012 BB 4 0 HR Payroll 2012 BB 3 0 HR Payroll 2012 BB 2 0 HR Payroll 2012 BB 1 0 HR Payroll 2011 BB 26 0 HR Payroll 2011 BB 25 0 HR Payroll 2011 BB 24 0 HR Payroll 2011 BB 23 0 HR Payroll 2011 BB 22 0 HR Payroll 2011 BB 21 0 CHARGEBACK CRA SALARIES ORAZI, WILLIAM A. TDC DESIGN STUDIO, LLC AECOM TECHNICAL SERVICES INC STRONG TOWNS TDC DESIGN STUDIO, LLC TDC DESIGN STUDIO, LLC TDC DESIGN STUDIO, LLC TDC DESIGN STUDIO, LLC TDC DESIGN STUDIO, LLC AECOM TECHNICAL SERVICES INC KIMLEY-HORN & ASSOC INC CREECH ENGINEERS INC STRATEGIC DEVELOPMENT INITATIVES IN KIMLEY-HORN & ASSOC INC AECOM TECHNICAL SERVICES INC CREECH ENGINEERS INC CREECH ENGINEERS INC AECOM TECHNICAL SERVICES INC ARCHITECT BRUCE B TOLAR PA HOLLERAN ASSOC HOLLERAN ASSOC RCLS POST OFFICE ALLEY CLEANUP HOLLERAN ASSOC HOLLERAN ASSOC HOLLERAN ASSOC HOLLERAN ASSOC HOLLERAN ASSOC HOLLERAN ASSOC HENKE-SHAFER, SARAH ROSE. HOLLERAN ASSOC HOLLERAN ASSOC TDC DESIGN STUDIO, LLC TDC DESIGN STUDIO, LLC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 349 381 381 381 381 381 381 381 381 349 349 381 349 381 349 349 381 349 349 381 381 20-Jul-12 6-Jul-12 22-Jun-12 8-Jun-12 25-May-12 11-May-12 27-Apr-12 13-Apr-12 30-Mar-12 16-Mar-12 2-Mar-12 17-Feb-12 3-Feb-12 20-Jan-12 6-Jan-12 23-Dec-11 9-Dec-11 23-Nov-11 10-Nov-11 28-Oct-11 14-Oct-11 30-Sep-12 28-Sep-12 14-Sep-12 31-Aug-12 17-Aug-12 3-Aug-12 20-Jul-12 6-Jul-12 22-Jun-12 8-Jun-12 25-May-12 11-May-12 27-Apr-12 13-Apr-12 30-Mar-12 16-Mar-12 2-Mar-12 17-Feb-12 3-Feb-12 20-Jan-12 6-Jan-12 23-Dec-11 9-Dec-11 23-Nov-11 10-Nov-11 28-Oct-11 14-Oct-11 30-Mar-12 30-Sep-12 7-Sep-12 28-Aug-12 24-Aug-12 22-Aug-12 31-Jul-12 7-May-12 8-Mar-12 10-Feb-12 25-Jan-12 20-Jan-12 17-Jan-12 13-Jan-12 13-Jan-12 22-Dec-11 16-Dec-11 16-Dec-11 28-Nov-11 28-Nov-11 30-Sep-12 28-Aug-12 14-Aug-12 10-Aug-12 6-Jul-12 11-Jun-12 8-May-12 13-Apr-12 24-Jan-12 19-Dec-11 5-Dec-11 15-Nov-11 8-Nov-11 8-Nov-11 30-Sep-12 30-Sep-12 30-Sep-12 25-Sep-12 25-Sep-12 25-Sep-12 25-Sep-12 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 85.17 85.16 82.30 82.29 82.32 82.30 82.31 81.78 82.28 82.31 82.30 82.32 85.48 98.16 97.73 98.17 98.18 98.18 90.24 82.31 41.24 86.86 158.07 158.06 156.35 158.05 158.06 158.05 158.06 158.06 158.05 158.08 158.06 158.06 158.06 156.36 158.06 158.06 157.85 157.85 183.56 182.66 162.95 162.96 140.09 140.11 140.08 69.89 (454.58) 17,925.00 970.00 8,470.00 71.43 727.50 1,697.50 2,295.00 1,100.00 970.00 3,335.00 3,250.00 1,479.26 17,540.00 984.00 1,679.00 517.74 2,070.96 966.00 357.14 28.36 35.71 58,547.50 38.71 38.71 32.79 29.86 32.57 32.14 165.00 32.86 31.43 1,125.00 1,440.00 45.79 71.82 71.82 71.82 71.82 57.47 57.47 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2012 HOBE SOUND CRA - FUND #62022 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 3410 4002 4002 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4200 4401 4401 4401 4401 4401 4401 4401 4402 4402 4402 4402 4402 4700 4700 4700 4700 4900 4900 4900 4900 4900 4900 4900 4900 4900 4900 5200 5200 5200 5200 5200 5200 5200 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 7001 7001 7001 7001 7001 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 1324 1324 2401 2401 2401 2401 2401 2401 2401 2401 2401 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 541 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 31-Aug-12 20-Aug-12 20-Aug-12 20-Aug-12 31-Jul-12 24-Jul-12 24-Jul-12 9-Jul-12 29-Jun-12 29-Jun-12 15-Jun-12 11-Jun-12 11-Jun-12 29-May-12 21-May-12 14-May-12 8-May-12 25-Apr-12 25-Apr-12 24-Apr-12 17-Apr-12 5-Apr-12 3-Apr-12 2-Apr-12 20-Mar-12 14-Mar-12 14-Mar-12 25-Oct-11 19-Oct-11 24-Feb-12 9-Oct-12 29-Aug-12 20-Aug-12 30-Jul-12 23-Jul-12 19-Jul-12 19-Jul-12 8-Jun-12 27-Apr-12 16-Apr-12 9-Feb-12 20-Jan-12 21-Dec-11 8-Dec-11 17-Nov-11 8-Oct-12 14-Sep-12 10-Aug-12 19-Jul-12 18-Jun-12 24-May-12 20-Apr-12 3-Apr-12 2-Apr-12 20-Jan-12 12-Dec-11 16-Oct-12 24-Sep-12 23-Aug-12 24-May-12 31-Jan-12 20-Dec-11 13-Dec-11 16-Oct-12 24-Jul-12 15-Jun-12 18-May-12 14-May-12 17-Sep-12 25-Jun-12 25-Jun-12 19-Mar-12 22-May-12 22-May-12 22-May-12 3-Apr-12 19-Mar-12 20-Feb-12 13-Feb-12 13-Feb-12 17-Jan-12 19-Oct-11 28-Sep-12 28-Sep-12 28-Sep-12 23-Aug-12 22-Aug-12 22-Aug-12 21-Aug-12 INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INNI JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 JE15 INEI INEI INEI JE15 INEI INNI INEI INEI INEI ICNI INNI INNI INNI INNI INNI INNI INNI INNI INNI INEI INEI INEC JE15 INEI INEI INEI 12021786 12021094 12021093 12021092 12019540 12019102 12019100 12017815 12017327 12017326 12016193 12015878 12015514 12015025 12014337 12013818 12013529 12012598 12012597 12012533 12011989 12011407 12011167 12010979 12010232 12009770 12009769 12000640 12000332 BJ022117 BJ092219 BJ082153 BJ082109 BJ072134 BJ072106 BJ072065 BJ072064 BJ062030 BJ042102 BJ042055 BJ022047 BJ012061 BJ122113 BJ122009 BJ112070 BJ092211 BJ092082 BJ082058 BJ072074 BJ062061 BJ052084 BJ042091 BJ032177 BJ032160 BJ012104 BJ122056 BJ092260 BJ092118 BJ082123 BJ052086 BJ012133 BJ122104 BJ122051 12024836 12018683 12016061 BJ052050 12013717 S1200941 12016763 12016763 12010149 12041435 12014352 12041435 12011013 S1200573 12008104 12007668 12007667 S1200388 S1200069 12A23511 12023511 12023510 BJ082125 12021168 12021167 12021156 CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC CAREERSUSA INC SMITH, NAKEISCHEA SMITH, NAKEISCHEA RCLS 063XX EXP TO CORR ACCT CRA PAYMENT OF MCTV INV 12.09.04 CRA PAYMENT OF MCTV INV 12.08.06 CRA PAYMENT OF MCTV INV 12.08.01 CRA PAYMENT OF MCTV R INV 12.07.01 CRA PAYMENT OF MCTV R INV 12.07.01 CRA PAYMENT OF MCTV INV 12.03.03 CRA PAYMENT OF MCTV INV 12.03.04 CRA PAYMENT OF MCTV INV 12.06.01 CRA PAYMENT OF MCTV INV 12.04.06 CRA PAYMENT OF MCTV INV 12.04.01 CRA PAYMENT OF MCTV INV 12.02.01 CRA PAYMENT OF MCTV INV 12.01.03 CRA PAYMENT OF MCTV INV 11.11.06 CRA PAYMENT OF MCTV INV 11.11.06 CRA PAYMENT OF MCTV INV 11.11.03 ITS POSTAGE CHARGES-SEPTEMBER ITS POSTAGE CHARGES-AUGUST ITS POSTAGE CHARGES-JULY ITS POSTAGE CHARGES-JUN ITS POSTAGE CHARGES-MAY ITS POSTAGE CHARGES-APR ITS POSTAGE CHARGES-MAR RECLASS CRA POSTAGE EXPENSES ITS POSTAGE CHARGES-JAN/FEB ITS POSTAGE CHARGES-DECEMBER ITS POSTAGE CHARGES-OCTOBER POOL VEHICLE CHARGES-SEPTEMBER 20 POOL VEHICLE CHARGES-AUGUST 2012 POOL VEHICLE CHARGES-JULY 2012 POOL VEHICLE CHARGES-APRIL POOL VEHICLE CHARGES-DECEMBER POOL VEHICLE CHARGES-NOVEMBER POOL VEHICLE CHARGES-OCTOBER KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS Reclass to correct acct KONICA MINOLTA BUSINESS SOLUTIONS LULU PRESS INC KINANE CORPORATION KINANE CORPORATION KINANE CORPORATION STUART NEWS STUART NEWS STUART NEWS STUART NEWS GODADDY.COM MARTIN COUNTY CLERK STUART NEWS STUART NEWS DEPARTMENT OF ECONOMIC OPPORTU BANK OF AMERICA NA OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD BUILD MAINT CHARGES-JULY 2012 OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 349 349 349 349 31-Aug-12 20-Aug-12 20-Aug-12 20-Aug-12 31-Jul-12 24-Jul-12 24-Jul-12 9-Jul-12 29-Jun-12 29-Jun-12 15-Jun-12 11-Jun-12 11-Jun-12 29-May-12 21-May-12 14-May-12 8-May-12 25-Apr-12 25-Apr-12 24-Apr-12 17-Apr-12 5-Apr-12 3-Apr-12 2-Apr-12 20-Mar-12 14-Mar-12 14-Mar-12 25-Oct-11 19-Oct-11 24-Feb-12 30-Sep-12 29-Aug-12 20-Aug-12 30-Jul-12 23-Jul-12 19-Jul-12 19-Jul-12 8-Jun-12 27-Apr-12 16-Apr-12 9-Feb-12 19-Jan-12 21-Dec-11 8-Dec-11 17-Nov-11 30-Sep-12 14-Sep-12 10-Aug-12 19-Jul-12 18-Jun-12 24-May-12 20-Apr-12 31-Mar-12 30-Mar-12 20-Jan-12 12-Dec-11 30-Sep-12 24-Sep-12 23-Aug-12 24-May-12 31-Jan-12 20-Dec-11 12-Dec-11 30-Sep-12 23-Jul-12 15-Jun-12 18-May-12 11-May-12 17-Sep-12 25-Jun-12 25-Jun-12 19-Mar-12 22-May-12 22-May-12 22-May-12 3-Apr-12 19-Mar-12 20-Feb-12 13-Feb-12 13-Feb-12 17-Jan-12 19-Oct-11 28-Sep-12 28-Sep-12 28-Sep-12 23-Aug-12 22-Aug-12 22-Aug-12 21-Aug-12 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 57.47 57.47 71.82 71.82 43.10 71.82 57.47 43.10 71.82 71.82 57.47 71.82 71.82 71.82 71.82 71.82 71.82 71.82 71.82 71.82 71.82 71.82 71.82 71.82 71.82 71.82 71.82 0.72 0.29 238.99 31.25 37.50 50.00 50.00 50.00 50.00 31.25 43.75 31.25 50.00 37.50 62.50 68.75 68.75 37.50 8.11 0.95 0.54 0.13 5.15 4.82 3.43 5.23 1.48 0.44 6.65 20.00 20.00 20.00 66.00 4.00 2.00 3.00 0.01 47.31 52.70 (83.25) 83.25 45.73 9.37 38.91 27.09 (31.47) 31.47 31.47 13.43 4.34 82.50 102.74 168.99 28.57 0.02 0.33 1.19 (0.33) 3.57 1.92 0.11 3.48 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2012 HOBE SOUND CRA - FUND #62022 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5200 5204 5204 5204 5208 5400 5400 5500 5500 5500 5500 5500 6101 6101 6300 6300 6300 6300 6301 6301 6301 6301 6301 6301 6301 6301 6301 6301 910001 912025 912025 912025 912025 912035 912035 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 7040 7040 7040 7040 7040 7040 7040 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 541 559 559 559 559 559 559 559 559 559 559 559 559 559 581 581 581 581 581 581 581 6-Jul-12 5-Jul-12 18-Jun-12 18-Jun-12 1-May-12 27-Apr-12 27-Apr-12 27-Mar-12 26-Mar-12 22-Mar-12 13-Mar-12 13-Mar-12 28-Feb-12 28-Feb-12 17-Feb-12 13-Feb-12 31-Jan-12 30-Dec-11 30-Dec-11 20-Dec-11 28-Nov-11 3-Jan-12 3-Jan-12 3-Jan-12 24-Sep-12 6-Aug-12 11-Oct-11 7-Feb-12 17-Oct-11 14-Oct-11 11-Oct-11 6-Oct-11 14-Feb-12 7-Feb-12 24-Feb-12 14-Aug-12 6-Jul-12 17-Jan-12 11-Oct-12 11-Oct-12 30-Aug-12 30-Aug-12 13-Aug-12 29-May-12 27-Apr-12 12-Mar-12 28-Feb-12 10-Feb-12 20-Jan-12 4-Oct-12 4-Oct-12 25-May-12 1-Mar-12 24-Sep-12 5-Sep-12 INEI INEI INEI INEI INEI INEI INEI INEI INEI JE15 INEI INEI INEI INEI INEI INEI INEI INEI INEI JE15 JE15 INNI ICNI INNI INEI INNI JE15 INNI INNI JE15 JE15 INNI INEI INNI JE15 JE15 INEI INNI INEI INEI INEI INEI INEI INEI INEI INEI INEI INEI JE15 JE15 JE15 JE15 JE15 JE15 JE15 12017779 12017555 12016405 12016404 12012903 12012817 12012816 12010696 12010575 BJ032111 12009688 12009688 12008502 12008659 12008014 12007425 12006813 12004650 12004650 BJ122106 BJ112121 12004764 12004761 12004761 12023361 S1200910 BJ102035 12007143 S1200061 BJ102057 BJ102035 S1200032 12007776 12007244 BJ022117 BJ082077 12017573 12005762 12024523 12024517 12021687 12021686 12020195 12014805 12012801 12009662 12008656 12007463 BJ012094 BJ092201 BJ092200 BJ052105 BJ022160 BJ092116 BJ082181 OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD BUILD MAINT CHARGES-FEBRUARY OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD OFFICE DEPOT BSD BUILD MAINT CHARGES-NOVEMBER BUILD MAINT CHARGES-OCTOBER CHEVRON & TEXACO BUSINESS CARD SE CHEVRON & TEXACO BUSINESS CARD SE CHEVRON & TEXACO BUSINESS CARD SE SHI INTERNATIONAL CORP LULU PRESS INC CORR PCARD PREPAID CRA FUNDS STRONG TOWNS EPLY SERVICES INC CORR S1200032 ~ S/B FY11 CORR PCARD PREPAID CRA FUNDS UNIVERSITY OF MIAMI CROSSROADS ENVIRONMENTAL CONSU COMMUNITY LAND TITLE RCLS 063XX EXP TO CORR ACCT RCLS POST OFFICE ALLEY CLEANUP J W CHEATHAM LLC STUART NEWS KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC ARDAMAN & ASSOCIATES KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC Budgeted Transfers-CRA RCLS BJ052105 TRSF TO ADVANCE RCLS BJ022160 TRSF TO ADVANCE BUDGETED TRANSFERS BUDGETED TRANSFERS/RECLASS RVRSE BJ082181 TO BOOK ADVANCE BUDGETED TRANSFERS U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 381 62022 62022 62022 62022 T01007 62022 62022 62022 62022 62022 62022 62022 62022 363 62022 363 62022 349 62022 349 62022 349 62022 349 62022 363 62022 363 62022 363 62022 363 62022 363 62022 363 62022 363 62022 363 62022 363 62022 363 62022 62022 392 62022 392 62022 392 62022 392 62022 392 62022 392 6-Jul-12 5-Jul-12 18-Jun-12 18-Jun-12 1-May-12 27-Apr-12 27-Apr-12 27-Mar-12 26-Mar-12 22-Mar-12 13-Mar-12 13-Mar-12 28-Feb-12 28-Feb-12 17-Feb-12 13-Feb-12 31-Jan-12 30-Dec-11 30-Dec-11 20-Dec-11 28-Nov-11 3-Jan-12 3-Jan-12 3-Jan-12 24-Sep-12 6-Aug-12 10-Oct-11 7-Feb-12 17-Oct-11 12-Oct-11 10-Oct-11 6-Oct-11 14-Feb-12 7-Feb-12 24-Feb-12 14-Aug-12 6-Jul-12 17-Jan-12 30-Sep-12 30-Sep-12 30-Aug-12 30-Aug-12 13-Aug-12 29-May-12 27-Apr-12 12-Mar-12 28-Feb-12 10-Feb-12 20-Jan-12 30-Sep-12 30-Sep-12 25-May-12 29-Feb-12 24-Sep-12 31-Aug-12 YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ 3.30 $ 2.92 $ 0.49 $ 3.11 $ 5.26 $ 1.96 $ 4.41 $ 8.83 $ 3.48 $ 4.29 $ 1.50 $ 3.34 $ 11.32 $ 1.99 $ 0.80 $ 1.48 $ 1.66 $ 18.71 $ 0.99 $ 3.57 $ 10.00 $ 2.67 $ (2.67) $ 2.67 $ 68.00 $ 4.33 $ 37.15 $ 285.72 $ 2.86 $ (42.86) $ 25.72 $ 42.86 $ 2,500.00 $ 3,300.00 $ (238.99) $ (58,547.50) $ 58,547.50 $ 238.99 $ 38,264.50 $ 17,314.00 $ 1,631.00 $ 2,412.50 $ 19,067.00 $ 7,357.50 $ 617.50 $ 15,179.00 $ 652.67 $ 6,889.50 $ 15,772.00 $ (10,000.00) $ (25,000.00) $ 10,000.00 $ 25,000.00 $ (3,943.00) $ 3,943.00 $ 314,148.34 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + YEAR 2013 HOBE SOUND CRA - FUND #62022 Account 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2101 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2102 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 2300 3100 3100 3100 3100 6100 6100 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 Organizatio n 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 2401 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 Program 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 Activity Date 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 10-Oct-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 10-Oct-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 10-Oct-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 10-Oct-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 2-Nov-12 10-Oct-12 12-Nov-13 10-Sep-13 9-Aug-13 18-Jan-13 12-Nov-13 29-Apr-13 24-Sep-13 4-Sep-13 25-Jun-13 22-May-13 22-May-13 22-May-13 16-May-13 17-Apr-13 8-Apr-13 26-Mar-13 26-Mar-13 21-Mar-13 18-Mar-13 11-Mar-13 25-Feb-13 Type HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGNL HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB JE15 HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB HGRB JE15 INEI INEI INEI JE15 INNI INNI INEI INEI INNI ICNI INNI INEI INEI INNI INEI INEI INNI INEI INNI INEI Document F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003853 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003853 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003853 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003853 BJ103130 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003877 F0003853 BJ093310 13022185 13020334 13006035 BJ093310 13013044 13023086 13021898 13017070 13A14799 13014799 13014799 13014353 13012225 13011372 13010758 13010758 13010518 13010113 13009600 13008610 Description HR Payroll 2012 BB 21 9 HR Payroll 2012 BB 21 8 HR Payroll 2012 BB 21 7 HR Payroll 2012 BB 21 6 HR Payroll 2012 BB 21 3 HR Payroll 2012 BB 21 5 HR Payroll 2012 BB 21 4 HR Payroll 2012 BB 21 2 HR Payroll 2012 BB 21 11 HR Payroll 2012 BB 21 10 HR Payroll 2012 BB 21 12 HR Payroll 2012 BB 21 1 HR Payroll 2012 BB 21 0 HR Payroll 2012 BB 21 9 HR Payroll 2012 BB 21 8 HR Payroll 2012 BB 21 7 HR Payroll 2012 BB 21 6 HR Payroll 2012 BB 21 5 HR Payroll 2012 BB 21 4 HR Payroll 2012 BB 21 3 HR Payroll 2012 BB 21 2 HR Payroll 2012 BB 21 12 HR Payroll 2012 BB 21 11 HR Payroll 2012 BB 21 10 HR Payroll 2012 BB 21 1 HR Payroll 2012 BB 21 0 HR Payroll 2012 BB 21 9 HR Payroll 2012 BB 21 8 HR Payroll 2012 BB 21 7 HR Payroll 2012 BB 21 6 HR Payroll 2012 BB 21 5 HR Payroll 2012 BB 21 4 HR Payroll 2012 BB 21 3 HR Payroll 2012 BB 21 2 HR Payroll 2012 BB 21 12 HR Payroll 2012 BB 21 11 HR Payroll 2012 BB 21 10 HR Payroll 2012 BB 21 1 HR Payroll 2012 BB 21 0 HR Payroll 2012 BB 21 9 HR Payroll 2012 BB 21 8 HR Payroll 2012 BB 21 7 HR Payroll 2012 BB 21 6 HR Payroll 2012 BB 21 5 HR Payroll 2012 BB 21 4 HR Payroll 2012 BB 21 3 HR Payroll 2012 BB 21 2 HR Payroll 2012 BB 21 12 HR Payroll 2012 BB 21 11 HR Payroll 2012 BB 21 10 HR Payroll 2012 BB 21 1 HR Payroll 2012 BB 21 0 CORR PAYROLL REDISTR - CRA HR Payroll 2012 BB 21 9 HR Payroll 2012 BB 21 8 HR Payroll 2012 BB 21 7 HR Payroll 2012 BB 21 6 HR Payroll 2012 BB 21 5 HR Payroll 2012 BB 21 4 HR Payroll 2012 BB 21 3 HR Payroll 2012 BB 21 2 HR Payroll 2012 BB 21 12 HR Payroll 2012 BB 21 11 HR Payroll 2012 BB 21 10 HR Payroll 2012 BB 21 1 HR Payroll 2012 BB 21 0 RECLS 061XX NOT CAP 7/13-9/13 PLANACTIVE STUDIO LLC PLANACTIVE STUDIO LLC PLANACTIVE STUDIO LLC RECLS 061XX NOT CAP 7/13-9/13 THE LAW OFFICE OF THOMAS R SAWYER FEDERAL EXPRESS CORP KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC FL POWER & LIGHT CO FL POWER & LIGHT CO FL POWER & LIGHT CO KIMLEY-HORN & ASSOC INC BETSY LINDSAY INC THE LAW OFFICE OF THOMAS R SAWYER KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC THE LAW OFFICE OF THOMAS R SAWYER BETSY LINDSAY INC THE LAW OFFICE OF THOMAS R SAWYER KIMLEY-HORN & ASSOC INC Commit Type U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity 363 381 381 381 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 Location Transaction Date 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 12-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 12-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 12-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 12-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 31-Oct-12 12-Oct-12 30-Sep-13 10-Sep-13 9-Aug-13 18-Jan-13 30-Sep-13 29-Apr-13 24-Sep-13 4-Sep-13 25-Jun-13 22-May-13 22-May-13 22-May-13 16-May-13 17-Apr-13 8-Apr-13 26-Mar-13 26-Mar-13 21-Mar-13 18-Mar-13 11-Mar-13 25-Feb-13 Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease (151.19) 151.19 + (151.19) 151.19 + (302.37) (302.37) 302.37 + 916.22 + (151.19) 151.19 + 151.19 + (1,530.07) 765.03 + (9.33) 9.33 + (9.33) 9.33 + (18.66) 18.66 + (18.66) 55.32 + 9.33 + (9.33) 9.33 + (91.98) + 45.99 (2.19) + 2.19 (2.19) 2.19 + (4.37) 4.37 + (4.37) 12.95 + 2.19 + (2.19) 2.19 + (21.53) 10.76 + (7.84) 7.84 + (7.84) 7.84 + (15.67) 15.67 + (15.67) 50.42 + 7.84 + (7.84) 7.84 + (85.17) 42.58 + 0.01 + (0.17) 0.17 + (0.17) 0.17 + (0.34) 0.34 + (0.34) 87.02 + 0.17 + (0.17) 0.17 + (173.70) 86.84 + 120.00 + 5,765.00 + 8,070.00 + 6,223.00 + (120.00) 720.00 + 5.94 + 637.38 + 412.50 + 3,280.00 + (5,080.00) 5,080.00 + 1,345.00 + 1,315.00 + 1,640.00 + 5,075.75 + 1,237.50 + 1,440.00 + 548.00 + 1,080.00 + 932.50 + YEAR 2013 HOBE SOUND CRA - FUND #62022 6300 6300 6300 6300 912034 912034 1324 1324 1324 1324 7040 7040 559 559 559 559 581 581 25-Feb-13 21-Feb-13 27-Dec-12 7-Dec-12 12-Nov-13 2-Nov-12 INEI INEI INEI INEI JE15 JE15 13008610 13008334 13004607 13003383 BJ093308 BJ103123 KIMLEY-HORN & ASSOC INC BETSY LINDSAY INC KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC ADJUST BUDGETED TRSF BJ103123 TRANSFER FROM CRAS TO 62034 U U U U U U 62022 62022 62022 62022 62022 62022 363 363 363 363 25-Feb-13 21-Feb-13 27-Dec-12 7-Dec-12 30-Sep-13 31-Oct-12 YTD YTD YTD YTD YTD YTD $ 2,143.00 $ 822.00 $ 2,323.50 $ 4,702.50 $ (17,884.38) $ 151,672.00 $ 183,506.19 Returning an unused portion of contribution to 62034 $ 195.88 $ 183,702.07 + + + + + YEAR 2014 HOBE SOUND CRA - FUND #62022 Account 3100 3400 6300 6300 6300 6300 6300 6300 6300 8300 912034 Organizatio n 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 7040 Activity Program Date Type 559 18-Feb-14 INEI 559 25-Jun-14 INNI 559 4-Nov-14 JE15 559 22-Oct-14 INEI 559 22-Jul-14 INEI 559 27-Jun-14 INEI 559 16-Jun-14 INEI 559 10-Jun-14 INEI 559 13-May-14 INEI 559 20-Aug-14 INNI 581 3-Jan-14 JE15 Document 14007180 14016207 BJ094340 14024236 14017980 14016730 14015508 14015334 14013139 14020298 BJ124191 Description TDC DESIGN STUDIO, LLC PETTY CASH ACCRUE KIMLEY HORN INV KIMLEY-HORN & ASSOC INC BETSY LINDSAY INC KIMLEY-HORN & ASSOC INC BETSY LINDSAY INC KIMLEY-HORN & ASSOC INC BETSY LINDSAY INC ANGERVIL, CLAUDY P. BUDGETED TRANSFERS FOR FUND 2410 Commit Type U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity 381 381 363 363 363 363 363 363 363 349 Location Transaction Date 18-Feb-14 25-Jun-14 30-Sep-14 30-Sep-14 22-Jul-14 27-Jun-14 16-Jun-14 10-Jun-14 13-May-14 20-Aug-14 31-Dec-13 Unused portion of contribution to 62034 - not returned Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD $ $ $ $ $ $ $ $ $ $ $ $ $ $ Increase (+) Amount or Decrease 1,375.00 + 25.88 + 25,465.75 + 1,180.00 + 900.00 + 577.50 + 1,332.00 + 495.00 + 2,268.00 + 5,875.00 + 191,278.00 + 230,772.13 (22,530.98) 208,241.15 YEAR 2015 HOBE SOUND CRA - FUND #62022 Account 3400 3400 3400 3400 3400 3400 3400 4700 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 6300 912034 Organizatio n 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 1324 7040 Program 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 559 581 Activity Date 1-Sep-15 22-May-15 25-Mar-15 16-Feb-15 16-Feb-15 16-Feb-15 16-Feb-15 21-Apr-15 1-Sep-15 26-May-15 22-May-15 19-May-15 24-Mar-15 16-Feb-15 16-Feb-15 16-Feb-15 16-Feb-15 29-Dec-14 29-Dec-14 29-Dec-14 29-Dec-14 2-Dec-14 17-Nov-14 5-Nov-14 4-Nov-14 6-Jan-15 Type JE15 JE15 INEI JE15 JE15 JE15 JE15 INEI JE15 INEI JE15 INEI INEI JE15 JE15 JE15 JE15 INEI INEI INEI INEI INEI INEI INEI JE15 JE15 Document BJ085135 BJ055102 15009098 BJ025070 BJ025070 BJ025070 BJ025070 15011107 BJ085135 15013579 BJ055102 15013327 15009318 BJ025070 BJ025070 BJ025070 BJ025070 15004055 15004055 15004055 15004055 15002203 15001380 15000982 BJ105134 BJ125156 Description RCL 063XX EXP TO CRCT ACT~MAY RCL 063XX EXP TO CRCT ACCT~MARCH ROTO-ROOTER PLUMBING SERVICE JAB RCLS 063XX EXP TO CORR ACCT JAB RCLS 063XX EXP TO CORR ACCT JAB RCLS 063XX EXP TO CORR ACCT JAB RCLS 063XX EXP TO CORR ACCT BETSY LINDSAY INC RCL 063XX EXP TO CRCT ACT~MAY KIMLEY-HORN & ASSOC INC RCL 063XX EXP TO CRCT ACCT~MARCH SUNSHINE LAND DESIGN SUNSHINE LAND DESIGN JAB RCLS 063XX EXP TO CORR ACCT JAB RCLS 063XX EXP TO CORR ACCT JAB RCLS 063XX EXP TO CORR ACCT JAB RCLS 063XX EXP TO CORR ACCT SUNSHINE LAND DESIGN SUNSHINE LAND DESIGN SUNSHINE LAND DESIGN SUNSHINE LAND DESIGN KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC KIMLEY-HORN & ASSOC INC REV ACCRUAL KIMLEY HORN Budgeted Transfers for FY15 Commit Type U U U U U U U U U U U U U U U U U U U U U U U U U U Fund 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 62022 Activity 363 381 360 360 360 360 360 363 363 363 381 381 381 360 360 360 360 360 360 360 360 363 363 363 363 Location Transaction Date 31-Aug-15 22-May-15 25-Mar-15 13-Feb-15 13-Feb-15 13-Feb-15 13-Feb-15 21-Apr-15 31-Aug-15 26-May-15 22-May-15 19-May-15 24-Mar-15 13-Feb-15 13-Feb-15 13-Feb-15 13-Feb-15 29-Dec-14 29-Dec-14 29-Dec-14 29-Dec-14 2-Dec-14 17-Nov-14 5-Nov-14 31-Oct-14 31-Dec-14 Field YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD YTD Amount 742.5 4206.75 459 240 1050 1680 269 3150 -742.5 742.5 -4206.75 700 4206.75 -269 -1050 -1680 -240 240 269 1050 1680 689.12 14067 25465.75 -25465.75 183125 $ 210,378.37 Increase (+) or Decrease + + + + + + + + + + + + + + + + + + +
