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HomeMy WebLinkAboutInv# CDBJune-Sep 2024 - CareerSource Broward - 09/25/2024Total CDB Total CDB Total CDB SHAWNEE SUMPTER 474829 6/28/2024 700.00 233.40 53.55 17.85 3.07 1.02 SHAWNEE SUMPTER 476183 7/12/2024 1,080.00 310.40 82.62 23.74 4.73 1.36 SHAWNEE SUMPTER 477477 7/26/2024 1,200.00 349.20 91.80 26.71 5.26 1.53 SHAWNEE SUMPTER 478750 8/9/2024 1,200.00 318.00 91.80 24.33 5.26 1.39 SHAWNEE SUMPTER 481063 8/23/2024 360.00 104.40 27.54 7.98 1.58 0.46 4,540.00 1,315.40 347.31 100.61 19.90 5.76 CAREERSOURCE BROWARD Name Grand Total Staff Salary/Benefits Salary FICA Workers CompensationPayment No. Payment Date CareerSource Broward Web Timesheets IDName Pay Type Process Group Department Location 724 MAINEXECstaffHSUMPTER, SHAWNEE ApprovedDescriptionLeaveCost CenterWork Date Earnings 06/12/2024 0.005.33EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/12/2024 0.002.67EARNING S CITY OF DANIA BEACH Y 06/14/2024 0.002.00EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/14/2024 0.001.00EARNING S CITY OF DANIA BEACH Y 06/17/2024 0.004.00EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/17/2024 0.002.00EARNING S CITY OF DANIA BEACH Y 06/18/2024 0.004.00EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/18/2024 0.002.00EARNING S CITY OF DANIA BEACH Y 06/20/2024 0.004.00EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/20/2024 0.002.00EARNING S CITY OF DANIA BEACH Y 06/21/2024 0.004.00EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/21/2024 0.002.00EARNING S CITY OF DANIA BEACH Y 06/24/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/24/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 06/25/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/25/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 06/26/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/26/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 06/27/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/27/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 06/28/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 06/28/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/01/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/01/2024 0.001.94EARNING S CITY OF DANIA BEACH Y Page 1 of 4Thursday, September 26, 2024 CareerSource Broward Web Timesheets ApprovedDescriptionLeaveCost CenterWork Date Earnings S 07/02/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/02/2024 0.001.94EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/03/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/03/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/05/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/05/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/08/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/08/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/09/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/09/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/10/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/10/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/11/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/11/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/12/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/12/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/15/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/15/2024 0.001.94EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/16/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/16/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/17/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/17/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/18/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/18/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/19/2024 0.004.06EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y Page 2 of 4Thursday, September 26, 2024 CareerSource Broward Web Timesheets ApprovedDescriptionLeaveCost CenterWork Date Earnings 07/19/2024 0.001.94EARNING S CITY OF DANIA BEACH Y 07/22/2024 0.001.82EARNING S CITY OF DANIA BEACH Y 07/22/2024 0.004.18EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/23/2024 0.004.18EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/23/2024 0.001.82EARNING S CITY OF DANIA BEACH Y 07/24/2024 0.004.18EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/24/2024 0.001.82EARNING S CITY OF DANIA BEACH Y 07/25/2024 0.004.26EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/25/2024 0.001.74EARNING S CITY OF DANIA BEACH Y 07/26/2024 0.004.26EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/26/2024 0.001.74EARNING S CITY OF DANIA BEACH Y 07/29/2024 0.004.26EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/29/2024 0.001.74EARNING S CITY OF DANIA BEACH Y 07/30/2024 0.004.26EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/30/2024 0.001.74EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/31/2024 0.004.26EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 07/31/2024 0.001.74EARNING S CITY OF DANIA BEACH Y 08/01/2024 0.004.26EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 08/01/2024 0.001.74EARNING S CITY OF DANIA BEACH Y 08/02/2024 0.004.26EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 08/02/2024 0.001.74EARNING S CITY OF DANIA BEACH Y 08/05/2024 0.004.26EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 08/05/2024 0.001.74EARNING S CITY OF DANIA BEACH Y 08/06/2024 0.004.26EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 08/06/2024 0.001.74EARNING S CITY OF DANIA BEACH Y Page 3 of 4Thursday, September 26, 2024 CareerSource Broward Web Timesheets ApprovedDescriptionLeaveCost CenterWork Date Earnings 08/07/2024 0.004.26EARNING S CHILDREN'S SERVICE COUNCIL SYEP - PROGRAM Y 08/07/2024 0.001.74EARNING S CITY OF DANIA BEACH Y Totals for SUMPTER, SHAWNEE 0.00227.00 Page 4 of 4Thursday, September 26, 2024 CareerSource Broward Quick Check/Transaction Register From 6/28/2024 Through 8/31/2024 Employee ID: 724 Group: staff Voucher Number:474829 Name:SUMPTER, SHAWNEE Title: staff payroll Voucher Date:6/28/2024 SSN:***-**-5532 Payroll: 6/28/2024 - Regular TS Reference: Pay Period Range: 6/10/2024 - 6/23/2024 Leave Code Accrued Taken Net Change SUTA Weeks: 2 Code Type Code/Tax- Jurisdiction Distribution Code Pay Rate/Rate Hours Employee Amount Employer Amount Earning EARNINGS 724 20.0000 35.00 700.00 W/C 8742 0.0044 3.07 Tax FIT 13.85 SS 0.0620 43.40 43.40 MC 0.0145 10.15 10.15 Net Pay/Total Employer Amount 632.60 56.62 Employee ID: 724 Group: staff Voucher Number:476183 Name:SUMPTER, SHAWNEE Title: staff payroll Voucher Date:7/12/2024 SSN:***-**-5532 Payroll: 7/12/2024 - Regular TS Reference: Pay Period Range: 6/24/2024 - 7/7/2024 Leave Code Accrued Taken Net Change SUTA Weeks: 2 Code Type Code/Tax- Jurisdiction Distribution Code Pay Rate/Rate Hours Employee Amount Employer Amount Earning EARNINGS 724 20.0000 54.00 1,080.00 W/C 8742 0.0044 4.73 Tax FIT 53.29 SS 0.0620 66.96 66.96 MC 0.0145 15.66 15.66 Net Pay/Total Employer Amount 944.09 87.35 Employee ID: 724 Group: staff Voucher Number:477477 Name:SUMPTER, SHAWNEE Title: staff payroll Voucher Date:7/26/2024 SSN:***-**-5532 Payroll: 7/26/2024 - Regular TS Reference: Pay Period Range: 7/8/2024 - 7/21/2024 Leave Code Accrued Taken Net Change SUTA Weeks: 2 Code Type Code/Tax- Jurisdiction Distribution Code Pay Rate/Rate Hours Employee Amount Employer Amount Earning EARNINGS 724 20.0000 60.00 1,200.00 W/C 8742 0.0044 5.26 Date: 9/27/24 09:29:55 AM Page: 1 CareerSource Broward Quick Check/Transaction Register From 6/28/2024 Through 8/31/2024 Tax FIT 67.69 SS 0.0620 74.40 74.40 MC 0.0145 17.40 17.40 Net Pay/Total Employer Amount 1,040.51 97.06 Employee ID: 724 Group: staff Voucher Number:478750 Name:SUMPTER, SHAWNEE Title: staff payroll Voucher Date:8/9/2024 SSN:***-**-5532 Payroll: 8/9/2024 - Regular TS Reference: Pay Period Range: 7/22/2024 - 8/4/2024 Leave Code Accrued Taken Net Change SUTA Weeks: 2 Code Type Code/Tax- Jurisdiction Distribution Code Pay Rate/Rate Hours Employee Amount Employer Amount Earning EARNINGS 724 20.0000 60.00 1,200.00 W/C 8742 0.0044 5.26 Tax FIT 67.69 SS 0.0620 74.40 74.40 MC 0.0145 17.40 17.40 Net Pay/Total Employer Amount 1,040.51 97.06 Employee ID: 724 Group: staff Voucher Number:481063 Name:SUMPTER, SHAWNEE Title: staff payroll Voucher Date:8/23/2024 SSN:***-**-5532 Payroll: 8/23/2024 - Regular TS Reference: Pay Period Range: 8/5/2024 - 8/18/2024 Leave Code Accrued Taken Net Change SUTA Weeks: 2 Code Type Code/Tax- Jurisdiction Distribution Code Pay Rate/Rate Hours Employee Amount Employer Amount Earning EARNINGS 724 20.0000 18.00 360.00 W/C 8742 0.0044 1.58 Tax SS 0.0620 22.32 22.32 MC 0.0145 5.22 5.22 Net Pay/Total Employer Amount 332.46 29.12 Processing Group Total Group: staff Title: staff payroll Payroll: 6/28/2024 - Regular Leave Code Accrued Taken Net Change Date: 9/27/24 09:29:55 AM Page: 2 CareerSource Broward Quick Check/Transaction Register From 6/28/2024 Through 8/31/2024 Code Type Code/Tax- Jurisdiction Hours Employee Amount Employer Amount Earning EARNINGS 35.00 700.00 W/C 8742 3.07 Tax FIT 13.85 SS 43.40 43.40 MC 10.15 10.15 Processing Group Total Group: staff Title: staff payroll Payroll: 7/12/2024 - Regular Leave Code Accrued Taken Net Change Earning EARNINGS 54.00 1,080.00 W/C 8742 4.73 Tax FIT 53.29 SS 66.96 66.96 MC 15.66 15.66 Processing Group Total Group: staff Title: staff payroll Payroll: 7/26/2024 - Regular Leave Code Accrued Taken Net Change Earning EARNINGS 60.00 1,200.00 W/C 8742 5.26 Tax FIT 67.69 SS 74.40 74.40 MC 17.40 17.40 Processing Group Total Group: staff Title: staff payroll Payroll: 8/9/2024 - Regular Leave Code Accrued Taken Net Change Earning EARNINGS 60.00 1,200.00 W/C 8742 5.26 Tax FIT 67.69 SS 74.40 74.40 MC 17.40 17.40 Processing Group Total Group: staff Title: staff payroll Payroll: 8/23/2024 - Regular Leave Code Accrued Taken Net Change Earning EARNINGS 18.00 360.00 W/C 8742 1.58 Tax SS 22.32 22.32 MC 5.22 5.22 Net Pay/Total Employer Amount 3,990.17 367.21 Date: 9/27/24 09:29:55 AM Page: 3 CareerSource Broward Quick Check/Transaction Register From 6/28/2024 Through 8/31/2024 Report Total Leave Code Accrued Taken Net Change Code Type Code/Tax- Jurisdiction Hours Employee Amount Employer Amount Earning EARNINGS 227.00 4,540.00 W/C 8742 19.90 Tax FIT 202.52 SS 281.48 281.48 MC 65.83 65.83 Net Pay/Total Employer Amount 3,990.17 367.21 Date: 9/27/24 09:29:55 AM Page: 4 Code Amount Code Current YTD YTD Tax Earnings 13.85 13.85 FIT 840.00 52.08 43.40 SS 840.00 12.18 10.15 MC 840.00 Bank Account Number Amount xxxxxxxxxx2081 632.60 Code AmountCodeRateHoursAmount 20.00 35.00 EARNI... 700.00 Code Accrued Taken BalanceBenefits Workers' Comp Taxes - Totals 724 Earnings 06/10/2024 Deductions Net Pay 2890 West Cypres Creek Road, Fort Lauderdale, FL 33309 0.00 Employee Name: Earnings VOID 67.40 Pay Period:Benefits 0.00 SHAWNEE SUMPTER Leave 700.00 06/28/2024 Taxes 632.60 Workers' Comp Deductions 06/23/2024 SHAWNEE SUMPTER - Reprinted Voucher 2319 NW 100 STREET MIAMI, FL 33147 Employee ID: 474829 0.00 Code Amount Code Current YTD YTD Tax Earnings 67.14 53.29 FIT 1,920.00 119.04 66.96 SS 1,920.00 27.84 15.66 MC 1,920.00 Bank Account Number Amount xxxxxxxxxx2081 944.09 Code AmountCodeRateHoursAmount 20.00 54.00 EARNI... 1,080.00 Code Accrued Taken BalanceBenefits Workers' Comp Taxes - Totals 724 Earnings 06/24/2024 Deductions Net Pay 2890 West Cypres Creek Road, Fort Lauderdale, FL 33309 0.00 Employee Name: Earnings VOID 135.91 Pay Period:Benefits 0.00 SHAWNEE SUMPTER Leave 1,080.00 07/12/2024 Taxes 944.09 Workers' Comp Deductions 07/07/2024 SHAWNEE SUMPTER - Reprinted Voucher 2319 NW 100 STREET MIAMI, FL 33147 Employee ID: 476183 0.00 Code Amount Code Current YTD YTD Tax Earnings 134.83 67.69 FIT 3,120.00 193.44 74.40 SS 3,120.00 45.24 17.40 MC 3,120.00 Bank Account Number Amount xxxxxxxxxx2081 1,040.51 Code AmountCodeRateHoursAmount 20.00 60.00 EARNI... 1,200.00 Code Accrued Taken BalanceBenefits Workers' Comp Taxes - Totals 724 Earnings 07/08/2024 Deductions Net Pay 2890 West Cypres Creek Road, Fort Lauderdale, FL 33309 0.00 Employee Name: Earnings VOID 159.49 Pay Period:Benefits 0.00 SHAWNEE SUMPTER Leave 1,200.00 07/26/2024 Taxes 1,040.51 Workers' Comp Deductions 07/21/2024 SHAWNEE SUMPTER - Reprinted Voucher 2319 NW 100 STREET MIAMI, FL 33147 Employee ID: 477477 0.00 Code Amount Code Current YTD YTD Tax Earnings 202.52 67.69 FIT 4,320.00 267.84 74.40 SS 4,320.00 62.64 17.40 MC 4,320.00 Bank Account Number Amount xxxxxxxxxx2081 1,040.51 Code AmountCodeRateHoursAmount 20.00 60.00 EARNI... 1,200.00 Code Accrued Taken BalanceBenefits Workers' Comp Taxes - Totals 724 Earnings 07/22/2024 Deductions Net Pay 2890 West Cypres Creek Road, Fort Lauderdale, FL 33309 0.00 Employee Name: Earnings VOID 159.49 Pay Period:Benefits 0.00 SHAWNEE SUMPTER Leave 1,200.00 08/09/2024 Taxes 1,040.51 Workers' Comp Deductions 08/04/2024 SHAWNEE SUMPTER - Reprinted Voucher 2319 NW 100 STREET MIAMI, FL 33147 Employee ID: 478750 0.00 Code Amount Code Current YTD YTD Tax Earnings 202.52 0.00 FIT 4,680.00 290.16 22.32 SS 4,680.00 67.86 5.22 MC 4,680.00 Bank Account Number Amount xxxxxxxxxx2081 332.46 Code AmountCodeRateHoursAmount 20.00 18.00 EARNI... 360.00 Code Accrued Taken BalanceBenefits Workers' Comp Taxes - Totals 724 Earnings 08/05/2024 Deductions Net Pay 2890 West Cypres Creek Road, Fort Lauderdale, FL 33309 0.00 Employee Name: Earnings VOID 27.54 Pay Period:Benefits 0.00 SHAWNEE SUMPTER Leave 360.00 08/23/2024 Taxes 332.46 Workers' Comp Deductions 08/18/2024 SHAWNEE SUMPTER - Reprinted Voucher 2319 NW 100 STREET MIAMI, FL 33147 Employee ID: 481063 0.00 HOME ENROLLMENT MY PROFILE PAYMENTS HELP & INFORMATION CONTACT US LOGOUT TAXPAYER NAME: CAREERSOURCE BROWARD TIN: xxxxx3270 Deposit Confirmation Your payment has been accepted. Payment Successful An EFT Acknowledgement Number has been provided for this payment. Please keep this number for your records. REMINDER: REMEMBER TO FILE ALL RETURNS WHEN DUE! EFT ACKNOWLEDGEMENT NUMBER: 270457905714389 PLEASE NOTE Any amounts represented in the subcategories of Social Security, Medicare, and Income Tax Withholding are for informational purposes only. Payment Information Entered Data Taxpayer EIN xxxxx3270 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period Q2/2024 Payment Amount $39,785.33 Settlement Date 06/27/2024 Subcategories: 1 Social Security $21,410.74 2 Medicare $5,007.42 3 Tax Withholding $13,367.17 Account Number xxxxxx4000 Account Type CHECKING Routing Number 067015397 Bank Name U.S. CENTURY BANK Home Enrollment My Profile Payments Help & Information Contact Us Logout USA.gov IRS.gov Treasury.gov Electronic Federal Tax Payment System® and EFTPS® are registered servicemarks of the U.S. Department of the Treasury's Bureau of the Fiscal Service. Fe e d b a c k 6/26/24, 3:58 PM Welcome To EFTPS - Payments https://www.eftps.gov/eftps/payments/payment-confirmation-flow?execution=e2s1 1/1 HOME ENROLLMENT MY PROFILE PAYMENTS HELP & INFORMATION CONTACT US LOGOUT TAXPAYER NAME: CAREERSOURCE BROWARD TIN: xxxxx3270 Deposit Confirmation Your payment has been accepted. Payment Successful An EFT Acknowledgement Number has been provided for this payment. Please keep this number for your records. REMINDER: REMEMBER TO FILE ALL RETURNS WHEN DUE! EFT ACKNOWLEDGEMENT NUMBER: 270459261087553 PLEASE NOTE Any amounts represented in the subcategories of Social Security, Medicare, and Income Tax Withholding are for informational purposes only. Payment Information Entered Data Taxpayer EIN xxxxx3270 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period Q3/2024 Payment Amount $46,356.40 Settlement Date 07/10/2024 Subcategories: 1 Social Security $25,722.62 2 Medicare $6,114.00 3 Tax Withholding $14,519.78 Account Number xxxxxx4000 Account Type CHECKING Routing Number 067015397 Bank Name U.S. CENTURY BANK Home Enrollment My Profile Payments Help & Information Contact Us Logout USA.gov IRS.gov Treasury.gov Electronic Federal Tax Payment System® and EFTPS® are registered servicemarks of the U.S. Department of the Treasury's Bureau of the Fiscal Service. Fe e d b a c k 7/10/24, 1:33 PM Welcome To EFTPS - Payments https://www.eftps.gov/eftps/payments/payment-confirmation-flow?execution=e2s1 1/1 HOME ENROLLMENT MY PROFILE PAYMENTS HELP & INFORMATION CONTACT US LOGOUT TAXPAYER NAME: CAREERSOURCE BROWARD TIN: xxxxx3270 Deposit Confirmation Your payment has been accepted. Payment Successful An EFT Acknowledgement Number has been provided for this payment. Please keep this number for your records. REMINDER: REMEMBER TO FILE ALL RETURNS WHEN DUE! EFT ACKNOWLEDGEMENT NUMBER: 270460600489782 PLEASE NOTE Any amounts represented in the subcategories of Social Security, Medicare, and Income Tax Withholding are for informational purposes only. Payment Information Entered Data Taxpayer EIN xxxxx3270 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period Q3/2024 Payment Amount $41,880.87 Settlement Date 07/24/2024 Subcategories: 1 Social Security $22,061.68 2 Medicare $5,438.92 3 Tax Withholding $14,380.27 Account Number xxxxxx4000 Account Type CHECKING Routing Number 067015397 Bank Name U.S. CENTURY BANK Home Enrollment My Profile Payments Help & Information Contact Us Logout USA.gov IRS.gov Treasury.gov Electronic Federal Tax Payment System® and EFTPS® are registered servicemarks of the U.S. Department of the Treasury's Bureau of the Fiscal Service. Fe e d b a c k 7/24/24, 2:56 PM Welcome To EFTPS - Payments https://www.eftps.gov/eftps/payments/payment-confirmation-flow?execution=e3s1 1/1 HOME ENROLLMENT MY PROFILE PAYMENTS HELP & INFORMATION CONTACT US LOGOUT TAXPAYER NAME: CAREERSOURCE BROWARD TIN: xxxxx3270 Deposit Confirmation Your payment has been accepted. Payment Successful An EFT Acknowledgement Number has been provided for this payment. Please keep this number for your records. REMINDER: REMEMBER TO FILE ALL RETURNS WHEN DUE! EFT ACKNOWLEDGEMENT NUMBER: 270462191680918 PLEASE NOTE Any amounts represented in the subcategories of Social Security, Medicare, and Income Tax Withholding are for informational purposes only. Payment Information Entered Data Taxpayer EIN xxxxx3270 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period Q3/2024 Payment Amount $41,537.04 Settlement Date 08/08/2024 Subcategories: 1 Social Security $21,901.76 2 Medicare $5,401.54 3 Tax Withholding $14,233.74 Account Number xxxxxx4000 Account Type CHECKING Routing Number 067015397 Bank Name U.S. CENTURY BANK Home Enrollment My Profile Payments Help & Information Contact Us Logout USA.gov IRS.gov Treasury.gov Electronic Federal Tax Payment System® and EFTPS® are registered servicemarks of the U.S. Department of the Treasury's Bureau of the Fiscal Service. Fe e d b a c k 8/7/24, 3:05 PM Welcome To EFTPS - Payments https://www.eftps.gov/eftps/payments/payment-confirmation-flow?execution=e2s1 1/1 HOME ENROLLMENT MY PROFILE PAYMENTS HELP & INFORMATION CONTACT US LOGOUT TAXPAYER NAME: CAREERSOURCE BROWARD TIN: xxxxx3270 Deposit Confirmation Your payment has been accepted. Payment Successful An EFT Acknowledgement Number has been provided for this payment. Please keep this number for your records. REMINDER: REMEMBER TO FILE ALL RETURNS WHEN DUE! EFT ACKNOWLEDGEMENT NUMBER: 270463603333035 PLEASE NOTE Any amounts represented in the subcategories of Social Security, Medicare, and Income Tax Withholding are for informational purposes only. Payment Information Entered Data Taxpayer EIN xxxxx3270 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period Q3/2024 Payment Amount $91,411.26 Settlement Date 08/23/2024 Subcategories: 1 Social Security $63,519.44 2 Medicare $15,143.76 3 Tax Withholding $12,748.06 Account Number xxxxxx4000 Account Type CHECKING Routing Number 067015397 Bank Name U.S. CENTURY BANK Home Enrollment My Profile Payments Help & Information Contact Us Logout USA.gov IRS.gov Treasury.gov Electronic Federal Tax Payment System® and EFTPS® are registered servicemarks of the U.S. Department of the Treasury's Bureau of the Fiscal Service. Fe e d b a c k 8/22/24, 3:55 PM Welcome To EFTPS - Payments https://www.eftps.gov/eftps/payments/payment-confirmation-flow?execution=e2s1 1/1 Vendor Payment No. Payment Date Check Amount CDB Amount CAREERSOURCE BROWARD US Century PCard - FDLE US Century Bank 6/5/2024 19,419.89 50.00 US Century PCard - FDLE US Century Bank 7/5/2024 13,444.82 75.00 Rounds Incorported dba Parcels Plus 34533 6/18/2024 52.00 52.00 Rounds Incorported dba Parcels Plus 34788 7/16/2024 156.00 156.00 33,072.71 333.00 Background Checks/Drug Testing Grand Total ~~ ~ U.S. CENTURY BANK CAREERSOURCE BROWARD OPERATING ACCOUNT 2890 NW 62ND ST FORT LAUDERDALE FL 33309-1737 Deposits and Credits Date Amount Activity Description CAREERSOURCE BRO d Withdrawals and Debits Date 6/05 6 Amount 19,419.89 1 MEM9ER I ...CO. EQUAL HOUSINC FDIC i.::.i LENDER Activity Description CARD ASSETS/PAYMENT ACCOUNT, BILLING Page Number Account Number: Date 2of3 1092003991 06/30/24 I-' I N ~Ji;iil((f' . ·" .. 101'.i!i;,, J 800-854-7642 www .24-7 cardaccess.com BILLING ACCOUNT Account Number: XXXX XXXX XXXX 1769 P.O. Box 31112, Tampa, FL 33631-3112 US CENTURY BANK Credit Card Account Statement April 1 O, 2024 to May 10, 2024 Previous Balance -Payments -Other Credits +.Purchases + Cash Advances + Fees Charged + Interest Charged = New Balance Account Number Credit Limit Available Credit Statement Closing Date Days in Billing Cycle $27,761.14 $27,761.14 $1,828.51 $21,248.40 $0.00 $0.00 $0.00 $19,419.89 xxxx xxxx xxxx 1769 $100,000.00 $80,372.00 May 10, 2024 31 New Balance: Minimum Payment Due: Payment Due Date: $19,419.89 $971.00 June 4, 2024 NOTICE: See reverse side of page 1 for important information. 5106 0001 JRH 001 7 5 . 240510 0 US CENTURY BANK PO BOX 2360 OMAHA, NE 68103-2360 PAGE lof 7 Please complete and enclose the bottom portion for proper credit. D Indicate name or address change on reverse side and check here. CARD SERVICES CENTER PO BOX 71205 ' CHARLOTTE NC 2s212~12os 1•1•1•1l1111111111111l11 11 1 l1l11'1 •l11111111•111 111'11l'•••'l1 I•' 1 0 1485 1000 BPl 01AB5106 19138 Amount Enclosed: $ Payments received at other than the address shown on the front of this statement may be subject to a delay in crediting of up to 5 days after the date of receipt. BILLING ACCOUNT CAREERSOURCE BROWARD 2890 NW 62ND ST 33872 FORT LAUDERDALE FL 33309-1737 II I 1I1III1 11 III1III1II1III1I1I1 11 11 111111 II1I1I11I11I1IlIi1I1II1 I 559495109930176900097100019419890 .... I ~ BILLING ACCOUNT . Account Number:· XXXX XXXX XX.XX 1769 Tran Date 04/10 04/10 5543286FM5VBA8S31 04/11 04/13 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/19 04/22 04/22 04/22 04/22 04/22 04/22 04/22 04/22 04/22 04/11 5543286FN5VGGP72P 04/13 5543286FR5W4071 MA 04/19 5550036FZBLPAT2BN 04/19 5550036FZBLPAT207 04/19 5550036FZBLPAT2JV 04/19 5550036FZBLPAT2RO 04/19 5550036FZBLPAT2VD 04/19 5550036FZBLPAT279 04/19 5550036FZBLPAT3F8 04/19 5550036FZBLPAT3KK 04/19 5550036FZBLPAT3MQ 04/19 5550036FZBLPAT3Q5 04/19 5550036FZBLPAT3TT 04/19 5550036FZBLPAT3Z7 04/19 5550036FZBLPAT37T 04/19 5550036FZBLPAT4B3 04/19 5550036FZBLPAT4HT 04/19 5550036FZBLPAT4ML 04/19 5550036FZBLPAT4RP 04/19 5550036FZBLPAT4X3 04/19 5550036FZBLPAT44M 04/19 5550036FZBLPAT48R 04/19 5550036FZBLPAT5LJ 04/19 5550036FZBLPAT5TR 04/19 5550036FZBLPAT50R 04/19 5550036FZBLPAT550 04/19 5550036FZBLPAT7Y J 04/19 5550036FZBLPAT8GM 04/19 5550036FZBLPAT878 04/22 5550036G2BLPDLJXp 04/22 5550036G2BLPDLKSS 04/22 5550036G2BLPDLK3V 04/22 5550036G2BLPDLK7Y 04/22 5550036G2BLPDLLKO 04/22 5550036G2BLPDLLV1 04/22 5550036G2BLPDLLOG 04/22 5550036G2BLPDLML9 04/22 5550036G2BLPDLMSP CAROL HYLTON . ./ TOTAL XXXXXXXXXXXX1777 AMZN MKTP US*PA1T35JF3 AMZN.COM/BILL WA AMZN MKTP US*OK9WROIU3 AMZN.COM/BILL WA SEE*SEES CANDIES MO 800-347-7337 CA NIC..i:-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINETTALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINETTALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINETTA~LAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINETTALLAHASSEE FL NIC*'." FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINETTALLAHASSEE FL NIC*-FDLECCHINETTALLAHASSEE. FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*~ FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINETTALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE. FL NIC*-FDLECCHINET TALLAHASSEE FL NIC*-FDLECCHINETTALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NICt-FDLE CCHINET TALLAHASSEE FL 04/22 04/22 5550036G2BLPDLM9F NIC*-FDLE CCHINET TALLAHASSEE FL NOTICE: See reverse side of page 1 for important information. 5106 0001 JRH 001 7 5 240510 0 PAGE 2 of 7 l 0 1485 1000 BPl 01AB5106 Amount $767.60 $789:04 $342.50 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25;00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00. $25.00 $25.00 ' $25.00 $25.00 $25.00 Transactions continued on next page 19138 I • -------iii ----------------iii !!! -iiii BILLING ACCOUNT Account Number: XXXX XXXX XXXX 1769 Tran Post Date Date Reference Number Transaction Description Amount 04/22 04/22 5550036G2BLPDLNW1 NIC*-FDLE CCHINET TALLAHASSEE FL $25.00 04/22 04/22 5550036G2BLPDLNZQ 04/22 04/22 5550036G2BLPDLPFS 04/22 04/22 5550036G2BLPDLPJD 04/22 04/22 5550036G2BLPDLPP2 04/22 04/22 5550036G2BLPDLPW8 04/22 04/22 5550036G2BLPDLP50 04/22 04/22 5550036G2BLPDLP9L 04/22 04/22 5550036G2BLPDLRFS 04/22 04/22 5550036G2BLPDLRKP 04/22 04/22 5550036G2BLPDLRQ7 04/22 04/22 5550036G2BLPDLR79 04/25 04/25 8545491G4S66HXJP2 05/08 05/08 8545491 GHS66JWJMS NIC*-FDLE CCHINET TALLAHASSEE FL. NIC*'.' FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLECCHINET TALLAHASSEE FL NIC*-FDLE CCHINET lALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL NIC*-FDLE CCHINET TALLAHASSEE FL ADAM & JOE KNOW LUNCH 954-7717226 FL ADAM & JOE KNOW LUNCH 954-7717226 FL RONALD MOFFETT TOTAL XXXXXXXXXXXX1785 $3,322.91 TOTAL XXXXXXXXXXXX1793 $338.62 Transactions continued on next page 19138 I-' I N Tran Date Transactions continued on nextpage 5106 0001 JRH 001 7 5 240510 0 PAGE 4 of 7 l 0 1485 1000 BPl DlAB5106 19138 I Tran Post Date Date - - - Transactions continued on next page 19138 ~ BILLING ACCOUNT Account Number: xxxx xxxx xxxx 1769 ..... ,;j .1t~'N's{· ~on'1t·n:o·~:(;f1;m\gi?·ti11:1~~i:i;~;i1~\i:1r1~:i)~1Ef!J Tran Post Reference Number Transaction Description Amount Date Date continued on next 12age NOTICE: See reverse side of page 1 for important information. 5106 0001 JRH 001 7 5 240510 0 PAGE 6 of 7 1 0 1485 1000 BPl 01AB5106 19138 • • --------iiii -------------iii !!!! -iiiii -= Tran Date $19,419.89 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 06/04/24. Type of Balance Balance Subject to Interest Rate Interest Charge Purchases 21.99% (v) $0.00 31 $0.00 Cash Advances 25.49% (v) $0.00 31 $0.00 You can avoid additional interest on purchases by paying the New Balance in full by the payment due date. Payments received at other than the address shown on the front of this statement may be subject to a delay in crediting of up to 5 days after the date of receipt. Payments and credits are effective as of the post date shown on this statement. Are you making your payment through an online Bill Pay service? Look for the Payee "Card Assets" for faster delivery of your payment. 5106 0001 'JRH In order to 'ensure timely application of your payment, please remit payments to the following address: CARD SERVICES CENTER PO BOX 71205 CHARLOTTE, NC 28272-1205 For more information about your account, please contact us· at: 1-800-854-7642 to speak to a live representative (24 hours/7 days). · ENROLL WITHE-STATEMENTS TODAY! Go To: www.24-7cardaccess.com TO ENROLL WITH E-STATEMENTS, SET UP EMAIL ALERTS TO NOTIFY YOU WHEN YOUR STATEMENT IS AVAILABLE, AND DOWNLOAD YOUR E-STATEMENT EVERY MONTH. GET YOUR STATEMENT QUICKER, INCREASE THE SECURITY OF YOUR ACCOUN\ BY NOT RECEIVING YOUR STATEMENTS IN THE MAIL, AND SAVE PAPER BY ENROLLING WITHE-STATEMENTS TODAY! NOTICE:. See reverse side of page 1 for important information. 001 . 7 5 240510 0 PAGE 7 of 7 l 0 1485 1000 BPl 01AB5106 19138 ' Date Description Amount Balance 07/05/2024 CARD ASSETS/PAYMENT ACCOUNT, / BILLING -$13,444.82 $1,829,230.46 7/30/24, 5:05 PM US CENTURY BANK | Account History https://www.uscenturyonline.net/dbank/live/app/home/olb/history?accountId=D0&locationId=c0786e71a6644559806d302732311628 2/3 BILLING ACCOUNT Ac c ount Numbe r:XXXX XXXX XXXX 1769 B il l in g Qu esti on s: 800-854-7642 Sen d Bi l li n g In qu i ri es To : SUMM ARY OF ACCOUN T ACTIV ITY Prev ious Balanc e $19,419.89 -Paym ent s $19,419.89 -Ot her Credit s $29.99 +Purc has es $13,474.81 +C ash Adv ances $0.00 +F ees C ha rg ed $0.00 +I nte rest Ch ar ged $0.00 =N ew Balance $13,444.82 Ac count Num ber XXXX XXXX XXXX 1769 Cr edit Lim it $100,000.00 Av ailab le C redit $85,069.00 St atem ent C losing D ate J une 9,2024 Da ys in Billing C yc le 30 P AYME NT INFORM ATION Ne w Balance:$13,444.82 M inimum Paym ent D ue:$672.00 Paymen t Du e D ate:Jul y 4,2024 ME S SAGES Help us "Go Gr een"by r educing paper .Visit our w ebsite www.24-7car daccess.com to sign up for electronic statem ents or to m ake a paym ent online. TRA NSACTIONS An am oun t followed by a minus sig n (-)is a cre dit un le ss ot her wise indicate d. T ran Dat e Post D ate Re ferenc e Num ber T ransac t ion D esc ript ion Am ount 06/04 06/04 F148500HC00CHGDDA AUTOM ATIC PAYM ENT -THAN K YOU $19,419.89- TOTAL XXXXXXXXXXXX1769 $19,419.89- 05/19 05/19 5546494GW TPVHM 20F MIAM I HERALD SUB SACRAM EN TO CA $23.08 05/31 05/31 5543286H 860XNKPEZ D J*W ALL-ST-JOU R N AL 800-568-7625 NJ $6.00 CAROL HYLTON TOTAL XXXXXXXXXXXX1777 $29.08 05/13 05/13 8545491GN S66K5W 8G ADAM &JOE KNOW LU N C H 954-7717226 FL $201.90 05/17 05/17 5550629GSM 4V1ZPZJ THE FLORIDA BAR TALLAHASSEE FL $265.00 05/20 05/20 5550036GYBLPBPAV3 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 Trans actions cont in ued on n ext page US CENTURY BANK PO BOX 2360 OMAHA,NE 68103-2360 BI LLI NG ACCOUNT CAREERSOURCE BROWARD 2890 NW 62ND ST FORT LAUDERDALE FL 33309-1737 CARD SERVI CES CENTER PO BOX 71205 CHARLOTTE NC 28272-1205 Ac c ount Number:XXXX XXXX XXXX 1769 N ew Balanc e:$13,444.82 M inim um Paym ent Due:$672.00 Paym ent Du e Date:Jul y 4,2024 BILLING ACCOUNT Ac c ount Numbe r:XXXX XXXX XXXX 1769 TRA NSACTIONS (cont in ued )An am oun t followed by a minus sig n (-)is a cre dit un le ss ot her wise indicate d. T ran Dat e Post D ate Re ferenc e Num ber T ransac t ion D esc ript ion Am ount 05/20 05/20 5550036GYBLPBPBQL NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPB1V NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPJH2 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPJMN NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPJTK NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPJY7 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPKDY NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPKHH NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPKM6 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPKT1 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPKV4 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPKYF NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPK43 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPK8G NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPLB3 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPLEE NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPLH1 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPLKA NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPLMY NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPL1J NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPL43 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPL65 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPSG1 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPSSL NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPSXZ NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPVBL NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPVK4 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPV1H NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPV8H NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM S2H NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM S52 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM TJJ NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM TT0 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM TVB NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM TW K NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM TZ4 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM VB0 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM VQT NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM VV7 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM VX0 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM VZB NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM V3R NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM V6B NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM V8Z NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W BG NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W DV NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W G4 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W KT NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W RD NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W SZ NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W Y2 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W 15 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W 3R NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W 5T NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM W 85 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM X36 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM X48 NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQM X6V NIC *-FDLE C C H INET TALLAHASSEE FL $25.00 Trans actions cont in ued on n ext page BILLING ACCOUNT Account Number:XXXX XXXX XXXX 1769 TRANSACTIONS (continued)An amount followed by a minus sign (-)is a credit unless otherwise indicated. Tran Date Post Date Reference Number Transaction Description Amount 05/21 05/21 5550036GZBLPQMX8W NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/23 05/23 8545491H0S66L1PHD ADAM & JOE KNOW LUNCH 954-7717226 FL $446.31 05/23 05/23 8545491H0S66L1R2M ADAM & JOE KNOW LUNCH 954-7717226 FL $45.11 05/29 05/29 8545491H6S66LB16V ADAM & JOE KNOW LUNCH 954-7717226 FL $220.65 06/07 06/07 5550036HG01JVLSAJ NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSF7 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSJ2 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSKV NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSMZ NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSNN NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSQ4 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSR0 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSSV NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLST2 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSVV NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSWJ NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSXL NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLSZZ NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLS1T NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLS7F NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLS8H NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLVAS NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLVBA NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLVEZ NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLVE5 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLVFN NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLVGG NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLVJ2 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLVQB NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLV2H NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLV4W NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLV6D NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLV7P NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLV8F NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 RONALD MOFFETT TOTAL XXXXXXXXXXXX1785 $3,428.97 05/11 05/11 5543286GL5V9ZJSDR AMAZON.COM AMZN.COM/BILL WA CREDIT $10.00- 05/14 05/14 5543286GP5W7JMTY5 IN *ROBOHOOD INC 786-7821686 FL $999.00 05/15 05/15 5543286GR5W9TTDPY AMZN MKTP US*VT6F867R3 AMZN.COM/BILL WA $971.60 05/20 05/20 8519116GXS66JL5J6 CHILDREN S WORLD & BUS SARASOTA FL $352.45 05/21 05/21 5543286GY5Y5XVK1Y AMZN MKTP US*B88NU9V83 AMZN.COM/BILL WA $138.58 05/21 05/21 5550036GZBLPQN1LD NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN1S1 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN1YD NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN2DL NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN2FN NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN2J1 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN2M4 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN2PM NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN2QK NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN2V0 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN2W2 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 Transactions continued on next page TRANSACTIONS (continued)An amount followed by a minus sign (-)is a credit unless otherwise indicated. Tran Date Post Date Reference Number Transaction Description Amount 05/21 05/21 5550036GZBLPQN2YX NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN220 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN26D NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN3A7 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN3BH NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN3DA NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN3FX NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN3GZ NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN3K8 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN3MS NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN3R5 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN3VG NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN3ZD NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN316 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN328 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/21 05/21 5550036GZBLPQN38N NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/22 05/22 5543286GZ5YHP7TJ6 AMAZON.COM*8U1WK0B13 AMZN.COM/BILL WA $18.99 05/23 05/23 5543286H05YMJJMJF AMAZON.COM*D98ZS5QA3 AMZN.COM/BILL WA $239.99 05/31 05/31 5270715H909FHHBBR THE HOME DEPOT #6312 N LAUDERDALE FL $24.61 05/31 05/31 5270715H909FHHQPL THE HOME DEPOT #6312 N LAUDERDALE FL $183.78 06/05 06/05 5543286HD62MLEWPB AMZN MKTP US*2N6OU9EY3 AMZN.COM/BILL WA $62.93 06/06 06/06 5270715HF09FG2WKY THE HOME DEPOT #6312 N LAUDERDALE FL $41.96 06/07 06/07 5550036HG01JVLVT9 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLVZ5 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLW42 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 06/07 06/07 5550036HG01JVLW5B NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 MARK KLINCEWICZ TOTAL XXXXXXXXXXXX1819 $3,798.89 Transactions continued on next page BILLING ACCOUNT Account Number:XXXX XXXX XXXX 1769 TRANSACTIONS (continued)An amount followed by a minus sign (-)is a credit unless otherwise indicated. Tran Date Post Date Reference Number Transaction Description Amount 05/20 05/20 5550036GYBLPBPTHQ NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPTLT NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/20 05/20 5550036GYBLPBPTR4 NIC*- FDLE CCHINET TALLAHASSEE FL $25.00 05/ Transactions continued on next page TRANSACTIONS (continued)An amount followed by a minus sign (-)is a credit unless otherwise indicated. Tran $13,444.82 WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 07/04/24. Vendor Payment No. Payment Date Check Amount CDB Amount BROWARD COUNTY BOARD OF COUNTY COMMISSIONERS Journal Entry 8/30/2024 5,200.00 40.00 CAREERSOURCE BROWARD Bus Passes Vendor Payment No. Payment Date Check Amount CDB Amount CAREERSOURCE BROWARD CAREERSOURCE BROWARD Journal Entry 8/30/2024 13,275.00 50.00 13,275.00 50.00 Clothing Vouchers Grand Total Vendor Payment No. Payment Date Check Amount CDB Amount CAREERSOURCE BROWARD SHAWNEE SUMPTER 34896 7/25/2024 81.22 26.28 SHAWNEE SUMPTER 34896 7/25/2024 68.38 22.12 SHAWNEE SUMPTER 35014 8/15/2024 84.37 24.49 SHAWNEE SUMPTER 35180 8/30/2024 27.10 7.87 179.85 54.48 Mileage Grand Total