Check # 2144 # 2119 # 2147 # 2153 # 2150 # 2149 # 2155 # 2148 # 2141 # 215 03/26 ADP TX/Fincl Svc ADP - Tax 55601415576118E CCD ID: 03/26 ADP TX/Fincl Svc ADP - Tax 6618E 032712A01 CCD ID: 03/26 Check 03/26 Check # 2139 # 2157 03/27 Funds Transferred From DDA A/C# SP As Requested 03/27 ADP TX/Fincl Svc ADP - Ta

15 PPD ID: 1590539080 City of Wpb Payment 3605764610 PPD ID: 1596000448 05/16 ADP TX/Fincl Svc ADP - Tax 57201484845018E CCD ID: 9333006057 05/16 ADP TX/Fincl Svc ADP - Tax 6618E 051720A02 CCD ID: 1223006057 05/23 ADP Payroll Fees ADP - Fees 1318E 1419090 CCD ID: 9659605001 05/30 ADP TX/Fincl Svc ADP - Tax 57001468827518E CC

1 01/30 Check # 2047 (5,000.00) 166,413.11 01/30 ADP TX/Fincl Svc ADP - Tax 57200532036518E CCD ID: 9333006057 (2,809.25) 163,603.86 01/30 ADP TX/Fincl Svc ADP - Tax 6618E 013104A01 CCD ID: 1223006057 (1,374.10) 162,229.76 01/30 Check # 2040 (368.25) 161,861.51 01/30 Check # 2026 (91.55) 161,769.96 01/31 A

,687.00 03/25 Check # 215 (76.68) 29,610.32 03/26 ADP TX/Fincl Svc ADP - Tax 55601415576118E CCD ID: 9333006057 (2.762.94) 26,847.38 03/26 ADP TX/Fincl Svc ADP - Tax 6618E 032712A01 CCD ID: 1223006057 (1,196.26) 25,651.12 03/26 Check # 2139 (400.00) 25,251.12 03/26 Check # 2157 (23.82) 25,227.30 03/27 Fund

152.33 02/10 Check # 2697 1,300.00 184,852.33 02/11 ADP DUFincl Svc ADP - Tax 52201266481118E CCD ID: 9333006057 3,075.13 181,777.20 02/11 ADP TX/Fincl Svc ADP - Tax 6618E 021205A01 CCD ID: 1223006057 1,204.77 180,572.43 02/12 American Express Web Remit 090212062110260 Web ID: 2005032111 69,833.05 110,739.38 02/1

2,930.70 05/19 Check # 3006 300.00 152,630.70 05/20 ADP TX/Find Svc ADP - Tax 30501329565218E CCD ID: 9333006057 2,894.49 149,736.21 05/20 ADP TX/Fincl Svc ADP - Tax 6618E 052119A01 CCD ID: 1223006057 1,094.78 148,641.43 05/21 Check # 3017 30,000.00 118,641.43 05/26 Check 1,300.00 117,341.43 05/26 Check #

8E 6964936Vv CCD ID: 1223006057 204.34 91,496.66 04/07 ADP TX/Fincl Svc ADP - Tax 62101579323718E CCD ID: 9333006057 2,884.74 88,611.92 04/07 ADP TX/Fincl Svc ADP - Tax 6618E 040813A01 CCD ID: 1223006057 1,296.05 87,315.87 04/08 Check # 3131 Z 155.64 85,160.23 04/13 ADP TX/Find Svc ADP - Tax 6618E 7032827Vv CCD ID

3 Check # 3175 2,700.00 67,447 19 07/28 ADP TX/Fincl Svc ADP - Tax 72201849616118E CCD ID: 9333006057 2,884.74 64.562 45 tatatatat 07/28 ADP TX/Fincl Svc ADP - Tax 6618E 072930A02 CCD ID: 1223006057 1,104.53 63,457.92 07/29 Check St 3177 5,000.00 58,457.92 07/30 Interest Payment 1.99 58,459.91 07/30 Endi

,670.76 02/23 Check # 3256 5,567.30 22,103.46 02/23 ADP TX/Fincl Svc ADP - Tax 13502978714218E CCD ID: 9333006057 3,067.72 19,035.74 02/23 ADP TX/Fincl Svc ADP - Tax 6618E 022407A01 CCD ID: 1223006057 1,163.26 17,872.48 02/24 Online Transfer From Chk Xxxxx0438 Transaction#: 2010244555 50,000.00 67,872.48 02/24 C

,472 12 01/12 Check # 3232 5,498.20 42,973.92 01/12 ADP TX/Fincl Svc ADP - Tax 48001229784518E CCD ID: 9333006057 2,934.36 40,039.56 01/12 ADP TX/Fincl Svc ADP - Tax 6618E 011301A01 CCD ID: 1223006057 1,122.69 38,916.87 01/12 ADP Payroll Fees ADP - Fees 1318E 1444027 CCD ID: 9659605001 6.00 38,910.87 01/18 Check