Inlet  er  C9  Establshed1959  Florida  Schedule of Revenues and Expenditures  Budget and Actual General Fund (Unaudited) Cash Balances May 31,2022  For the Eight Months Ended. May. 31, 2022  Check Register & Bank. Debits For the Month Ended. May. 31, 2022        8    44  3        885        9,98    Town ofJupiter Inlet Colony, Florida  Cash Balances May 31, 2022  Account  Balance $ 1,509,167 113,954 88,643 $ 1,711,764  General Fund Checking Account Money Market Account Reserve 50 Colony Account  ARPA Fund Checking Account Sewer Project Fund Checking Account Reserve Account Assessment Account Underground Project Fund Checking Account One Penny Surtax Fund Checking Account Total Cash  $ $  113,521 3,495 50,459 1,054,765 $ 1,108,719  $ $  16,428 68,999 3,019,431  7    Town of. Jupiter Inlet Colony, Florida Check Register and Bank Debits For the Month Ended May 31, 2022  Check Number/Ref. # 8952 8953 8954 8955 8956 8957 8958 8959 8960 8961 8962 8963 8964 8965 8966 8967 8968 8969 8970 8971 8972 8973 8974 8975 8976 8977 8978 8979 8981 8982 8983 8984 8985 8986 8987 8988 8989 8990 8991 8992 8993 8994 8995  Date 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/03/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/05/2022 05/05/2022 05/05/2022 05/05/2022 05/05/2022 05/06/2022 05/06/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022  Vendor  Amount $ 2,244.48 12,600.00 200.00 1,629.17 10,751.50 1,904.00 227.71 107.27 393.00 616.25 254.91 350.00 6,065.00 1,620.00 177.00 215.00 168.00 2,275.00 350.00 9,093.98 9,894.60 116,985.85 1,418.55 40.00 190.00 118.50 856.70 200.00 1,176.40 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 900.00 750.00 750.00 500.00 500.00 500.00 350.00 350.00  General Fund Checking Robert Schultz Richard Hartley, CPA(Feb-Apr2022) Esthela N. Lucas Velasquez Kimley Horn AT&T2 Pro-Sweep Shred-it Usa CSIJ Palm Beach Easy Removal Solutions Diversifield Building Department CSI Palm Beach Robert Schultz Anne M. Gannon, Tax Collector, PBC It-Smarts Caldwell Pacetti Edwards Schoech & Viator Catherine Sanchez Waste Management ofl Martin County Team Plan Inc Village ofTequesta AFLAC PBCCMA Rocky's Ace Hardware Shred-it Usa It-Smarts Emerald Gardens Pest Control Village ofTequesta Kevin Lucas(ARPA) John Pruitt(ARPA) James Matthews(ARPA) Robert SchultZ(ARPA) Ivelisse Chico-RanazzoARPA) Jonathan Folbrecht(ARPA) Anthony Lutz(ARPA) Richard Roberts(ARPA) William Aguillon(ARPA) Robert Beckmann(ARPA) Steven Huskission(ARPA) Michael Blake(ARPA) Raymond Desmarais(ARPA) james breslin(ARPA)  Municipal Public Safety Communications Consortium Ocean Breeze Lawn Maintenance, Inc. U.S. Bank Equipment Finance  8    Town of Jupiter Inlet Colony, Florida Check Register and Bank Debits For the Month Ended May 31,2022  Check Number/Ref.: # 8996 8997 8998 8999 9000 9001 9002 9003 9004 9005 9006 9007 9008 9009 9010 9011 9012 9013 9014 9015 9016 9017 9018 9019 9020 9021 9022 9023 9024  Date 05/10/2022 05/10/2022 05/11/2022 05/11/2022 05/11/2022 05/12/2022 05/17/2022 05/17/2022 05/17/2022 05/17/2022 05/17/2022 05/17/2022 05/17/2022 05/17/2022 05/18/2022 05/19/2022 05/19/2022 05/19/2022 05/20/2022 05/20/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/01/2022 05/04/2022 05/18/2022 05/01/2022 05/06/2022 05/09/2022 05/15/2022 05/22/2022 05/31/2022  Vendor  Amount 350.00 1,700.00 464.13 1,538.00 4,000.00 248.00 317.84 240.00 200.00 1,131.55 350.00 60.00 3.00 97.41 186.99 414.73 589.15 365.51 5,238.18 720.27 644.10 168.00 1,708.88 1,198.20 3,250.00 1,746.40 181.49 107.30 350.00 9,215.19 29,049.46 26,592.11 267.76 405.71 100.21 491.17 527.70 591.20 311,532.51  General Fund Checking (continued) Robert Curry(ARPA) Ocean Breeze. Lawn Maintenance, Inc. Delta Dental Ocean Breeze Lawn Maintenance, Inc. Triple M Brick Pavers, Inc. It-Smarts Florida Power and Light Pet Waste Eliminator Esthela N. Lucas Velasquez Verizon Wireless Easy Removal Solutions King Tree Service FDOT Florida Power and Light A-1 zip'z Italian Kitchen Central Square Petty Cash Receipts TD: Bank Verizon Wireless Teryn Weintz It-Smarts Kimley Horn Don Whitacre Ocean Breeze Lawn Maintenance, Inc. AFLAC Kyocera Document Solutions LLC AT&T2 Easy Removal Solutions  ACH Debit Florida Blue Ins. ACH Debit ADP, Inc. ACH Debit ADP, Inc. CL06750 Davison Fuels & OiILLC CL07469 Davison Fuels & OiILLC CL08334 Davison Fuels & Oill LLC CL08893 Davison Fuels & Oill LLC CL09575 Davison Fuels & Oill LLC CL10548 Davison Fuels & OilLLC Total Disbursements General Fund Checking  9    Town ofJ Jupiter Inlet Colony, Florida Check Register and Bank Debits For thel Month Ended May 31,2022  Check Number/Ref. #  Date  Vendor  Amount  Sewer Project Fund Checking No checks issued in current month Underground Fund Checking No checks issued in current month  Total Disbursements- Sewer Project Fund Checking  $  Total Dabunemab-Udrpround Fund Checking  $  I0