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61 09/1#s/20 Accounts Payable - Detail Payments Report Page 1 paiddet The Following Payables Had Payments Made Between 01/01/2011 and 09/13/2020 Dunham's Bay Boat &'Beach Club [ Payments- ] TOT PAYMNT G/L VENDOR INVOICE INVOICE CHECK APPLIED ACCT NO. G/L NAME INV NO. DATE I DUE DATE AMOUNT AMOUNT DATE NO. BALANCE FOR PERIOD 421208 380 Holding Tank Pumpout 3827 06/22/201 07/22/2011 203.30 203.30 06/25/2011 13626 .00 203.30 421208 380 Holding Tank Pumpout 3846 07/07/201 08/06/2011 203.30 203.30 07/11/2011 13639 .00 203.30 421208 380 Holding Tank Pumpout 3903 09/22/201 10/22/2011 203.30 203.30 09/24/2011 13699 .00 203.30 421208 380 Holding Tank Pumpout 3886 09/14/201 10/14/2011 203.30 203.30 10/15/2011 13707 .00 203.30 421208 380 Holding Tank Pumpout 3979 10/20/201 11/19/2011 203.30 203.30 10/29/2011 13713 .00 203.30 421208 380 Holding Tank Pumpout 5025 06/06/201' 07/06/20pa 203.30 203.30 06/08/2012 13807 .00 203.30 421208 380 Holding Tank Pumpout 5031 06/22/201. 07/22/2012 203.30 203.30 06/26/2012 13824 .00 203.30 421208 380 Holding Tank Pumpout 4112 06/05/201. 07/05/2012 203.30 203.30 07/06/2012 13832 .00 203.30 421208 380 Holding Tank Pumpout 5074 07/06/201. 08/05/2012 203.30 203.30 07/11/2012 13836 .00 203.30 421208 380 Holding Tank Pumpout 5116 07/27/201) 08/26/2012 203.30 203.30 07/31/2012 13852 .00 203.30 421208 380 Holding Tank Pumpout 5121 07/31/201•' 08/30/2012 203.30 203.30 08/02/2012 13857 .00 203.30 421208 380 Holding Tank Pumpout 5142 08/08/201. 09/07/2012 203.30 203.30 08/10/2012 13863 .00 203.30 421208 380 Holding Tank Pumpout 6027 08/21/201. 09/20/2012 203.30 203.30 08/25/2012 13877 .00 203.30 421208 380 Holding Tank Pumpout 6076 08/30/201. 09/29/2012 203.30 203.30 09/06/2012 13888 .00 203.30 421208 380 Holding Tank Pumpout 6109 09/14/201, 10/14/2012 203.30 203.30 09/19/2012 13897 .00 203.30 421208 380 Holding Tank Pumpout 6215 10/31/201. 11/30/2012 203.30 203.30 11/01/2012 13914 .00 203.30 421208 380 Holding Tank Pumpout 6421 05/21/201 06/20/2013 203.30 203.30 06/01/2013 14005 .00 203.30 421208 380 Holding Tank Pumpout 6468 06/06/201 07/06/2013 203.30 203.30 06/09/2013 14013 .00 203.30 421208 380 Holding Tank Pumpout 6529 07/01/201 07/31/2013 203.30 203.30 07/05/2013 14032 .00 203.30 421208 380 Holding Tank Pumpout 6584 07/13/201 08/12/2013 203.30 203.30 07/13/2013 14040 .00 203.30 421208 380 Holding Tank Pumpout 8002 05/05/201 06/04/2013 203.30 203.30 08/07/2013 14063 .00 203.30 421208 380 Holding Tank Pumpout 8015 08/07/201 + 09/06/2013 203.30 203.30 08/09/2013 14066 .00 203.30 421208 380 Holding Tank Pumpout 8072 08/22/201 + 09/21/2013 203.30 203.30 08/24/2013 14080 .00 203.30 421208 380 Holding Tank Pumpout 8115 09/05/261 10/05/2013 203.30 203.30 09/07/2013 14091 .00 203.30 421208 380 Holding Tank Pumpout 8187 10/15/201. 11/14/2013 203.30 203.30 10/17/2013 14114 .00 203.30 421208 380 Holding Tank Pumpout 8498 05/23/201•. 06/22/2014 203.30 203.30 05/30/2014 14209 .00 203.30 421208 380 Holding Tank Pumpout 8547 06/05/201-. 07/05/2014 203.30 203.30 06/09/2014 14218 .00 203.30 421208 380 Holding Tank Pumpout 8595 06/24/201-. 07/24/2014 203.30 203.30 06/27/2014 14234 .00 203.30 421208 380 Holding Tank Pumpout 8644 07/07/201 08/06/2014 203.30 203.30 07/10/2014 14250 .00 203.30 421208 380 Holding Tank Pumpout 8757 08/06/201. 09/05/2014 203.30 203.30 08/09/2014 14275 .00 203.30 421208 380 Holding Tank Pumpout 8771 08/08/201. 09/07/2014 203.30 203.30 08/11/2014 14277 .00 203.30 421208 380 Holding Tank Pumpout 8798 08/14/201•,. 09/13/2014 203.30 203.30 08/18/2014 14282 .00 203.30 421208 380 Holding Tank Pumpout 8843 08/29/201•. 09/28/2014 203.30 203.30 09/02/2014 14296 .00 203.30 421208 380 Holding Tank Pumpout 8898 09/15/201. 10/15/2014 203.30 203.30 09/19/2014 14310 .00 203.30 421208 380 Holding Tank Pumpout 8977 10/17/201, 11/16/2014 203.30 203.30 10/27/2014 14325 .00 203.30 421208 380 Holding Tank Pumpout 9203 05/20/201- 06/19/2015 203.30 203.30 06/06/2015 14427 .00 203.30 421208 380 Holding Tank Pumpout 9272 06/19/201- 07/19/2015 203.30 203.30 06/23/2015 14442 .00 203.30 421208 380 Holding Tank Pumpout 9317 07/07/201- 08/06/2015 203'.30 203.30 07/10/2015 14456 .00 203.30 421208 380 Holding Tank Pumpout 9363 07/21/201- 08/20/2015 203.30 .203.30 07/24/2015 14469 .00 203.30 421208 380 Holding Tank Pumpout 9463 08/24/201-. 09/23/2015 406.60 406.60 08/27/2015 14497 .00 406.60 421208 380 Holding Tank Pumpout 9486 09/10/201-; 10/10/2015 203.30 203.30 09/15/2015 14508 .00 203.30 421208 380 Holding Tank Pumpout 9574 11/03/201- 12/03/2015 203.30 203.30 11/21/2015 14536 .00 203.30 421208 380 Holding Tank Pumpout 9784 05/30/201: 06/29/2016 203.30 203.30 06/03/2016 14617 .00 203.30 421208 380 Holding Tank Pumpout 9824 06/20/201:i 07/20/2016 203.30 203.30 06/23/2016 14634 .00 203.30 421208 380 Holding Tank Pumpout 9856 07/07/201 08/06/2016 203.30 203.30 07/12/2016 14647 .00 203.30 421208 380 Holding Tank Pumpout 9882 07/28/201= 08/27/2016 203.30 203.30 08/03/2016 14664 .00 203.30 421208 380 Holding Tank Pumpout 9907 08/05/201: 09/04/2016 203.30 203.30 08/09/2016 14668 .00 203.30 421208 380 Holding Tank Pumpout 9947 08/22/2012, 09/21/2016 203.30 203.30 08/29/2016 14681 .00 203.30 421208 380 . Holding Tank Pumpout 10007 09/01/201:i 10/01/2016 203.30 203.30 09/26/2016 14695 .00 203.30 421208 380 Holding Tank Pumpout 10065 09/30/201: 10/30/2016 203.30 203.30 10/03/2016 14704 .00 203.30 421208 380 Holding Tank Pumpout 10354 05/19/201 06/18/2017 203.30 203.30 05/26/2017 14778 .00 203.30 421208 380 Holding Tank Pumpout 10432 06/12/201 ' 07/12/2017 '203.30 203.30 06/16/2017 14791 .00 203.30 421208 380 Holding Tank Pumpout 10487 06/29/201 07/29/2017 203.30 203.30 07/03/2017 14804 .00 203.30 09/11g/20 Accounts Payable - Detail Payments Report Page 2 paiddet The Following Payables Had Payments Made Between 01/01/2011 and 09/13/2020 Dunham's Bay Boat & Beach Club I Payments- I TOT PAYMNT G/L VENDOR INVOICE INVOICE CHECK APPLIED ACCT NO. G/L NAME INV NO., DATE DUE DATE AMOUNT AMOUNT DATE NO. BALANCE FOR PERIOD 421208 380 Holding Tank Pumpout 10512 07/10/2017 08/09/2017 203.30 203.30 07/12/2017 14812 .00 203.30 421208 380 Holding Tank Pumpout 10577 07/26/2017 08/25/2017 203.30 203.30 07/31/2017 14828 .00 203.30 421208 380 Holding Tank Pumpout 10613 08/17/2017 09/16/2017 203.30 203.30 08/21/2017 14844 .00 203.30 421208 380 Holding Tank Pumpout 10672 09/07/2017 10/07/2017 203.30 203.30 09/12/2017 14855 .00 203.30 421208 380 Holding Tank Pumpout 10778 10/06/2017 11/05/2017 203.30 203.30 10/20/2017 14877 .00 203.30 421208 380 Holding Tank Pumpout 10964 05/22/2018 06/21/2018 203.30 203.30 05/25/2018 14956 .00 203.30 421208 380 Holding Tank Pumpout 11014 06/13/2018 07/13/2018 203.30 203.30 06/15/2018 14973 .00 203.30 421208 380 Holding Tank Pumpout 11060 07/03/2018 08/02/2018 203.30 203.30 07/09/2018 14986 .00 203.30 421208 380 Holding Tank Pumpout 11081 07/18/2018 08/17/2018 203.30 203.30 07/23/2018 14998 .00 203.30 421208 380 Holding Tank Pumpout 11113 08/07/2018 09/06/2018 203.30 203.30 08/10/2018 15011 .00 203.30 421208 380 Holding Tank Pumpout 11142 08/27/2018 09/26/2018 203.30 203.30 08/31/2018 15025 .00 203.30 421208 380 Holding Tank Pumpout 11221 09/19/2018 10/19/2018 203.30 203.30 09/24/2018 15038 .00 203.30 421208 380 Holding Tank Pumpout 11556 05/24/2019 06/23/2019 203.30 203.30 05/29/2019 15117 .00 203.30 421208 380 Holding Tank Pumpout 11586 06/12/2019 07/12/2019 203.30 203.30 06/20/2019 15135 .00 203.30 421208 380 Holding Tank Pumpout 11676 07/05/2019 08/04/2019 203.30 203.30 07/11/2019 15149 .00 203.30 421208 380 Holding Tank Pumpout 11711 07/18/2019 08/17/2019 203.30 203.30 07/25/2019 15159 .00 203.30 421208 380 Holding Tank Pumpout 11741 08/05/2019 09/04/2019 203.30 203.30 08/09/2019 15168 .00 203.30 421208 380 Holding Tank Pumpout 11797 08/30/2019 09/29/2019 203.30 203.30 09/07/2019 15186 .00 203.30 421208 380 Holding Tank Pumpout 11901 09/30/2019 10/30/2019 203.30 203.30 10/04/2019 15202 .00 203.30 421208 380 Holding Tank Pumpout . 12165 05/26/2020 06/25/2020 203.30 203.30 05/30/2020 15285 .00 203.30 421208 380 Holding Tank Pumpout 12295 06/21/2020 07/21/2020 214.00 214.00 06/24/2020 15299 .00 214.00 421208 380 Holding Tank Pumpout 12329 07/16/2020 08/15/2020 214.00 214.00 07/21/2020 15319 .00 214.00 421208 380 Holding Tank Pumpout 12379 08/05/2020 09/04/2020 214.00 214.00 08/10/2020 15331 .00 214.00 421208 380 Holding Tank Pumpout 12415 08/28/2020 09/27/2020 214.00 214.00 09/04/2020 15348 .00 214.00 15900.20 15900.20 .00 15900.20 TOTAL FOR - Utilities 15900.20 15900.20 .00 15900.20 TOTAL FOR - Business Expenses 15900.20 15900.20 .00 15900.20