07/28 Check (350.00) 81,692.22 07/28 Check (203.29) 81,488.93 07/28 Check (155.22) 81,333.71 07/30 Check (12,407.15) 68,926.56 07/30 ADP TYJFincl Svc ADP (2,762.94) 66,163.62 07/30 ADP TX/Find Svc ADP (1,196.26) 64,967.36 07/30 Check (956.80) 64,010.56 07/30 Check (23.93) 63,986.63 07/31

t 2607 11/03 Check # 2602 11/03 Check it 2596 11/03 Check IS 2599 11/04 Check it 2604 11/04 Check # 2601 11/04 Check # 2600 11/05 ADP TYJFincl Svc ADP 11/05 City of Wpb Epay 284189 Web I 11/05 Check *2589 11/05 ADP TX/Find Svc ADP - Tax 11/05 11/05 11/06 11/06 11/06 11/06 ADP TX/Finc