C & A @ Chase - Transactions

Number Date Payee/Memo/Category/Transfer Status Payment Deposit Balance

CHK 1366

Printed

5/30/2018 Jeffrey M. Siskind 500.00 -500.00

CHK 1360

Printed

3/21/2018 Servipool

3445 Santa Barbara

C 180.00 -680.00

CHK 1357

Printed

3/14/2018 Glen Butler

3445

C 200.00 -880.00

CHK 1350

Printed

8/25/2017 Jeffrey M. Siskind C 364.25 -1,244.25

CHK 1349

Printed

8/18/2017 27120 Ocean Gateway, LLC 7,261.00 -8,505.25

CHK 1347

Printed

8/10/2017 Sympatice Equine Rescue, Inc. C 100.00 -8,605.25

CHK 1348

Printed

8/10/2017 George A. Maler C 100.00 -8,705.25

CHK 1345

Printed

7/24/2017 George Maler C 5,000.00 -13,705.25

CHK 1344

Printed

7/20/2017 Glen Butler

3445 Santa Barbara

C 200.00 -13,905.25

CHK 1343

Printed

6/29/2017 27120 Ocean Gateway, LLC

June Payment

C 7,261.00 -21,166.25

CHK 1341

Printed

6/11/2017 Jeffrey M. Siskind

Week ending 5-9-2017

C 364.25 -21,530.50

CHK 1340

Printed

6/4/2017 Jeffrey M. Siskind

Week ending 6-2-2017

C 364.25 -21,894.75

CHK 1339

Printed

5/31/2017 Glen Butler

Lawn Maintenance

C 200.00 -22,094.75

CHK 1342

Printed

5/26/2017 Jeffrey M. Siskind

Week ending 5-26-2017

C 364.25 -22,459.00

CHK 1338

Printed

5/22/2017 Leo Morales

5th Floor Painting

C 2,020.00 -24,479.00

CHK 1336 5/12/2017 27120 Ocean Gateway, LLC C 7,261.00 -31,740.00

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May Loan Payment

CHK 1335

Printed

5/12/2017 Robert Harris

Trump 5th FLoor Tile Installation

C 1,000.00 -32,740.00

CHK 1333

Printed

4/25/2017 27120 Ocean Gateway, LLC

April Loan Payment

C 7,261.00 -40,001.00

CHK 1332

Printed

4/10/2017 Robert Harris

Trump 5th Floor - Tile & Base

C 800.00 -40,801.00

CHK 1331

Blank 

Printed

4/7/2017 Clerk of Court

Easement

C 28.60 -40,829.60

CHK 1330

Blank 

Printed

4/7/2017 Glen Butler

3465 Lawn Service

C 200.00 -41,029.60

CHK 1329

Blank 

Printed

4/7/2017 Robert Gibson

Printed blank check, to be filled in at later time

C 500.00 -41,529.60

CHK 1328

Printed

3/18/2017 27120 Ocean Gateway, LLC

March Payment

C 7,261.00 -48,790.60

CHK 1325

Printed

2/24/2017 Harold Saylor

Lawn & Tree Cleanup

C 100.00 -48,890.60

CHK 1326

Printed

2/17/2017 27120 Ocean Gateway, LLC

February Payment

C 7,261.00 -56,151.60

CHK 1324

Printed

1/16/2017 27120 Ocean Gateway, LLC

January Loan Payment

C 7,261.00 -63,412.60

CHK 1323

Printed

12/17/2016 27120 Ocean Gateway, LLC

Tax Adjustment

C 2,209.71 -65,622.31

CHK 1322

Printed

12/17/2016 27120 Ocean Gateway, LLC

November Payment

C 7,261.00 -72,883.31

CHK 1321

Printed

12/14/2016 Robert Sauve C 300.00 -73,183.31

CHK 1320

Printed

11/9/2016 27120 Ocean Gateway, LLC C 7,261.00 -80,444.31

CHK 1317

Printed

11/1/2016 Kerry Kensington

Loan Repayment

C 400.00 -80,844.31

CHK 1316

Printed

11/1/2016 Wendy S. Buckingham

Partial Repayment

C 16,200.00 -97,044.31

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CHK 1315

Printed

11/1/2016 Tanya L. Siskind C 5,000.00 -

102,044.31

CHK 1314

Printed

10/31/2016 Jeffrey M. Siskind C 2,000.00 -

104,044.31

CHK 1307

Blank 

Printed

10/19/2016 Huntington Learning Center

Printed blank check, to be filled in at later time

C 1,100.00 -

105,144.31

CHK 1310

Blank 

Printed

10/18/2016 Joshua O'brien

Pay thru 10-20-2016

C 619.50 -

105,763.81

CHK 1312

Blank 

Printed

10/18/2016

1cut

C 200.00 -

105,963.81

CHK 1311

Blank 

Printed

10/18/2016

3 cuts

C 285.00 -

106,248.81

CHK 1308

Blank 

Printed

10/18/2016 Palm Beach Riding Academy

Scarlett

C 2,500.00 -

108,748.81

CHK 1309

Blank 

Printed

10/18/2016 Bob Sauve

Pay thru 10-20-2016

C 750.00 -

109,498.81

CHK 1313

Printed

10/18/2016 Bay Area Disposal

27120 Dumpster

C 1,090.98 -

110,589.79

CHK 1306

Printed

10/11/2016 27120 Ocean Gateway, LLC

October Pymt.

C 7,261.00 -

117,850.79

CHK 4938 10/7/2016 Harold Saylor

w/e 10-5-2016

C 360.00 -

118,210.79

CHK 4937 10/7/2016 Joshua O'brien

w/e 10-5-2016

C 420.00 -

118,630.79

CHK 4936 10/7/2016 Bob Sauve

w/e 10-5-2016

C 500.00 -

119,130.79

CHK 1305

Printed

10/4/2016 Estrela Marketing Solutions

Website archival

C 100.00 -

119,230.79

CHK 1304

Printed

9/29/2016 Harold Saylor

w/e 9-28-2016

C 240.00 -

119,470.79

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CHK 1303

Printed

9/29/2016 Joshua O'brien

w/e 9-28-2016

C 409.50 -

119,880.29

CHK 1302

Printed

9/29/2016 Bob Sauve

w/e 9-28-2016

C 500.00 -

120,380.29

CHK 1300

Printed

9/27/2016 OB Real Estate Holdings 1732, LLC C 625.00 -

121,005.29

CHK 1299

Printed

9/22/2016 Joshua O'brien

2 wks ending 9-21-2016

C 629.50 -

121,634.79

CHK 1298

Printed

9/22/2016 Bob Sauve

w/e 9-21-2016

C 500.00 -

122,134.79

CHK 1297

Printed

9/22/2016 Harold Saylor

W/E 9-21-16

C 300.00 -

122,434.79

CHK 1296

Printed

9/22/2016 Robert Harris

3445 Santa Barbara; w/e 9-21-2016

C 3,840.00 -

126,274.79

CHK 1295

Printed

9/21/2016 Jose Legrand

Partial Commission

C 100.00 -

126,374.79

CHK 1294

Printed

9/19/2016 Robert Harris

W/E 9-14-16

C 3,000.00 -

129,374.79

CHK 1293

Printed

9/15/2016 Harold Saylor

W/E 9-14-16 - $450 + $75.10 (supplies)

C 525.10 -

129,899.89

CHK 1292

Printed

9/15/2016 Russell Cross

W/E 9-14-16 - $2,874 + $266.66 (supplies)

C 3,140.66 -

133,040.55

CHK 1291

Printed

9/15/2016 Bob Sauve

W/E 9-14-16 - $600 + $87.89 (supplies)

C 687.89 -

133,728.44

CHK 1290

Printed

9/9/2016 27120 Ocean Gateway, LLC C 7,261.00 -

140,989.44

CHK 1289

Printed

9/8/2016 T. E. Smith & Son, Inc.

Invoice No. 51184

C 322.21 -

141,311.65

CHK 1288

Printed

9/8/2016 Harold Saylor

w/e 9/7/2016

C 367.50 -

141,679.15

CHK 1287

Printed

9/8/2016 Russell Cross

w/e 9/7/2016

C 3,525.00 -

145,204.15

CHK 1286

Printed

9/8/2016 Bob Sauve

w/e 9/7/2016

C 600.00 -

145,804.15

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CHK 1285

Printed

9/7/2016 Sovereign Gaming & Entertainment, LLC C 100.00 -

145,904.15

CHK 1284

Printed

9/2/2016 Jeffrey M. Siskind C 1,000.00 -

146,904.15

CHK 1283

Printed

9/2/2016 Chance & Anthem C 320.00 -

147,224.15

CHK 1282

Printed

9/2/2016 In The Weeds Productions C 90.00 -

147,314.15

CHK 1281

Printed

9/2/2016 Sovereign Gaming & Entertainment, LLC C 181.00 -

147,495.15

CHK 1280

Printed

9/1/2016 C&S Expertise

thru 8/31

C 3,265.00 -

150,760.15

CHK 1279

Printed

9/1/2016 Russell Cross

thru 8/31

C 5,304.50 -

156,064.65

CHK 1278

Printed

9/1/2016 Harold Saylor

thru 8/31

C 610.00 -

156,674.65

CHK 1277

Printed

8/26/2016 George Maler

Loan Repayment

C 5,000.00 -

161,674.65

CHK 1276

Printed

8/26/2016 Jose Legrand

Partial Commission Payment

C 500.00 -

162,174.65

CHK 1275

Printed

8/25/2016 Harold Saylor

w/e 8-24-2016

C 472.50 -

162,647.15

CHK 1274

Printed

8/25/2016 Russell Cross

w/e 8-25-2016

C 2,745.00 -

165,392.15

CHK 1273

Printed

8/25/2016 Bob Sauve

w/e 8-24-16

C 600.00 -

165,992.15

CHK 1272

Printed

8/22/2016 Bob Sauve

w/e 8-17-2016

C 750.00 -

166,742.15

CHK 1271

Printed

8/22/2016 Sovereign Gaming & Entertainment, LLC C 500.00 -

167,242.15

CHK 1270

Printed

8/12/2016 Jose Legrand C 1,000.00 -

168,242.15

CHK 1269

Printed

8/12/2016 Jesse Parker

Hourly Pay through 8/10

C 600.00 -

168,842.15

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CHK 1268

Printed

8/11/2016 Bob Sauve

w/e 8/10/2016

C 750.00 -

169,592.15

CHK 1267

Printed

8/11/2016 Russell Cross

w/e 8/10/2016

C 2,725.00 -

172,317.15

CHK 1266

Printed

8/11/2016 Jean Ruff

Rent - August

C 1,267.00 -

173,584.15

CHK 1265

Printed

8/9/2016 Southfields of P.B. Polo & C.C. HOA, Inc.

3445 Santa Barbara

C 983.55 -

174,567.70

PMT 8/9/2016 FPL

3445

C 574.48 -

175,142.18

CHK 1264

Printed

8/9/2016 Delmarva Power

Acct. 5000-5337-329

C 2,085.75 -

177,227.93

CHK 1263

Printed

8/9/2016 Bruce Lowe C 1,000.00 -

178,227.93

CHK 1262

Printed

8/8/2016 George & Jeri Maler

910 S.W. Dalton

C 550.00 -

178,777.93

CHK 1259

Blank 

Printed

8/4/2016 Bob Sauve

Printed blank check, to be filled in at later time

C 750.00 -

179,527.93

CHK 1261

Blank 

Printed

8/4/2016 Matthew Hoffman

Printed blank check, to be filled in at later time

C 2,000.00 -

181,527.93

CHK 1260

Blank 

Printed

8/4/2016 Russell Cross

Printed blank check, to be filled in at later time

C 2,982.50 -

184,510.43

CHK 1255

Blank 

Printed

8/2/2016 Jessee Parker

Replaces prior check with misspelled name

C 600.00 -

185,110.43

CHK 1254

Blank 

Printed

8/2/2016 Bob Sauve

Printed blank check, to be filled in at later time

C 750.00 -

185,860.43

CHK 1253

Blank 

Printed

8/2/2016 Russell Cross

W/E 7/27/16 (REPLACED W/ CASH)

C 2,337.00 -

188,197.43

CHK 1258

Blank 

Printed

8/1/2016 27120 Ocean Gateway, LLC

Printed blank check, to be filled in at later time

C 7,261.00 -

195,458.43

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CHK 1257

Blank 

Printed

8/1/2016 Jesse Parker

Printed blank check, to be filled in at later time

C 1,230.00 -

196,688.43

CHK 1256

Blank 

Printed

8/1/2016 Clerk of Court

Record 3GEN Mortgage

C 583.60 -

197,272.03

CHK 1252

Printed

7/29/2016 Jeffrey M. Siskind C 1,250.00 -

198,522.03

CHK 1251

Printed

7/29/2016 Coral Key Design

Progress Pymt. 3445 Santa BArbara

C 2,500.00 -

201,022.03

CHK 1250

Printed

7/28/2016 New Wave Loans

July 1 Loan Payment; Acct. 15B-013

C 6,093.75 -

207,115.78

CHK 1249

Printed

7/28/2016 Glen Butler

3445 Santa Barbara

C 100.00 -

207,215.78

CHK 1248

Printed

7/28/2016 Electric Motors of Palm Beach C 500.00 -

207,715.78

CHK 1247

Printed

7/28/2016 Jose Legrand

Additional Commission

C 500.00 -

208,215.78

PMT 7/26/2016 Comcast C 295.81 -

208,511.59

CHK 1246

Printed

7/25/2016 Village of Wellington

3445 Santa Barbara

C 162.62 -

208,674.21

CHK 1245

Printed

7/25/2016 Russell Cross

W/E 7/20

C 2,730.00 -

211,404.21

CHK 1244

Printed

7/25/2016 Bob Sauve

W/E 7/20

C 750.00 -

212,154.21

CHK 1243

Printed

7/25/2016 Jessee Parker R 600.00 *VOID*

CHK 1242

Printed

7/25/2016 Matthew Hoffman C 1,000.00 -

213,154.21

CHK 1241

Printed

7/25/2016 Bruce Lowe C 1,000.00 -

214,154.21

CHK 1240

Printed

7/18/2016 Sure Public Relations & Marketing

CannaMED Publicity

C 325.00 -

214,479.21

CHK 1239

Printed

7/18/2016 Jeffrey M. Siskind C 1,500.00 -

215,979.21

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CHK 1237

Printed

7/18/2016 Chance & Anthem C 7,300.00 -

223,279.21

CHK 1236

Printed

7/15/2016 Bruce Lowe C 1,000.00 -

224,279.21

CHK 1235

Printed

7/15/2016 Sympatice Equine Rescue, Inc. C 500.00 -

224,779.21

CHK 1232

Blank 

Printed

7/15/2016 Kensington Realty Investment Group, Inc.

Loan Repayment

C 4,000.00 -

228,779.21

CHK 1231

Blank 

Printed

7/15/2016 Apostle Roofing

Deposit

C 5,000.00 -

233,779.21

CHK 1227

Blank 

Printed

7/15/2016 Russell Cross

thru 7/13

C 4,485.00 -

238,264.21

CHK 1229

Blank 

Printed

7/15/2016 Jessee Parker

Printed blank check, to be filled in at later time

C 937.50 -

239,201.71

CHK 1228

Blank 

Printed

7/15/2016 Bruce Lowe

Printed blank check, to be filled in at later time

C 1,000.00 -

240,201.71

CHK 1226

Blank 

Printed

7/15/2016 Robert Sauve

thru 7/13

C 1,125.00 -

241,326.71

CHK 1225

Blank 

Printed

7/15/2016 Jean Ruff

Rent - housing

C 1,267.00 -

242,593.71

CHK 1224

Blank 

Printed

7/15/2016 Harold Saylor

Hourly Pay

C 1,092.00 -

243,685.71

CHK 1233

Printed

7/15/2016 Chance & Anthem

Transfer

C 500.00 -

244,185.71

CHK 1221

Printed

7/8/2016 Bresseit's Services

Invoice less 1/2 'Compactor Rental'

C 3,425.00 -

247,610.71

CHK 1220

Printed

7/8/2016 Jeffrey M. Siskind

REimbursement - $200 cash to Bruce

C 200.00 -

247,810.71

CHK 1219 7/8/2016 Matthew Hoffman C 2,000.00 -

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Printed 249,810.71

CHK 1217

Printed

7/5/2016 Bruce Lowe

Reimbursement - 27120 Paint Supplies

C 327.00 -

250,137.71

CHK 1218

Printed

7/2/2016 ABK South Properties, LLC

3 loan pymts plus 1 late fee

C 1,334.38 -

251,472.09

CHK 1216

Printed

7/1/2016 Jose Legrand

Additional Commmission

C 500.00 -

251,972.09

CHK 1215

Printed

7/1/2016 Bay Area Disposal

27120 Trash Removal

C 540.75 -

252,512.84

CHK 1214

Printed

7/1/2016 Tomey Electric

Invoice No. V-112

C 346.22 -

252,859.06

CHK 1213

Printed

7/1/2016 Russell Cross

W/E 6/30

C 2,885.00 -

255,744.06

CHK 1212

Printed

7/1/2016 Bob Sauve

W/E 7/1

C 750.00 -

256,494.06

CHK 1211

Printed

7/1/2016 George & Jeri Maler

910 SW Dalton

C 550.00 -

257,044.06

CHK 1210

Blank 

Printed

6/24/2016 Tanya Siskind

Printed blank check, to be filled in at later time

C 6,000.00 -

263,044.06

CHK 1209

Blank 

Printed

6/24/2016 ESAM

Dinner Fee (2)

C 80.00 -

263,124.06

CHK 1208

Blank 

Printed

6/24/2016 Bob Sauve

incl $200 for lawn

C 950.00 -

264,074.06

CHK 1207

Printed

6/24/2016 Village of Wellington

3445 Santa Barbara - Water

C 7.50 -

264,081.56

CHK 1206

Blank 

Printed

6/24/2016 Russell Cross

27120

C 2,730.00 -

266,811.56

CHK 1204

Blank 

Printed

6/24/2016 Bresseit's Services

3445 Advance

C 4,000.00 -

270,811.56

CHK 1205

Blank 

Printed

6/24/2016 Steve Wilkins

3445

C 2,305.94 -

273,117.50

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CHK 1203

Blank 

Printed

6/15/2016 Robert Sauve

Reimbursements

C 450.00 -

273,567.50

CHK 1202

Blank 

Printed

6/15/2016 Angeline Nanni

Reimbursements

C 804.31 -

274,371.81

CHK 1201

Blank 

Printed

6/15/2016 Hebron Lion's CLub

CannaMED Hall Rental

C 250.00 -

274,621.81

CHK 1200

Printed

6/15/2016 IPFS Corporation

Acct. No. GAA-512605

C 1,004.48 -

275,626.29

CHK 1199

Printed

6/15/2016 All Pro Pool Service

3445 Santa Barbara

C 100.00 -

275,726.29

CHK 1198

Printed

6/15/2016 Village of Wellington

3445 Santa Barbara

C 375.09 -

276,101.38

CHK 1195

Blank 

Printed

6/14/2016 AG Lawn & Tree

Printed blank check, to be filled in at later time

C 1,300.00 -

277,401.38

CHK 1196

Blank 

Printed

6/14/2016 Russell Cross

CannaMED Labor

C 2,420.00 -

279,821.38

CHK 1197

Blank 

Printed

6/14/2016 Robert Sauve

CannaMED

C 750.00 -

280,571.38

CHK 1194

Printed

6/13/2016 Jose Legrand

Additional Commission

C 1,000.00 -

281,571.38

CHK 1193

Printed

6/10/2016 Matthew Hoffman

CannaMED

C 2,000.00 -

283,571.38

CHK 1192

Printed

6/10/2016 Steve Wilkins

3445 Santa Barbara

C 5,000.00 -

288,571.38

CHK 1191

Printed

6/7/2016 Mail Movers

CannaMED Town Hall Mailing

C 619.40 -

289,190.78

CHK 1190

Printed

6/7/2016 George & Jeri Maler

910 SW Dalton

C 550.00 -

289,740.78

CHK 1189

Printed

6/2/2016 Maryland Municipal League

CannaMED Sponsorship

C 1,000.00 -

290,740.78

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CHK 1188

Printed

5/27/2016 Delmarva Power

Acct. 5000-5337-329

C 1,573.90 -

292,314.68

CHK 1187

Printed

5/26/2016 Sure Public Relations & Marketing

CannaMED Public Relations Contract

C 390.00 -

292,704.68

CHK 1186

Printed

5/26/2016 Jose Legrand

Partial Commission

C 1,200.00 -

293,904.68

CHK 1185

Printed

5/24/2016 Estrela Marketing Solutions

CannaMED

C 87.50 -

293,992.18

CHK 1184

Printed

5/20/2016 Matthew Hoffman

CannaMED

C 1,000.00 -

294,992.18

CHK 1183

Printed

5/16/2016 PTM Electric

3445 Electric

C 950.00 -

295,942.18

CHK 1182

Printed

5/16/2016 Chance & Anthem C 1,000.00 -

296,942.18

CHK 1181

Printed

5/16/2016 Bob Sauve C 1,000.00 -

297,942.18

CHK 1180

Printed

5/16/2016 IPFS Corporation

27120 Ocean Gateway Insurance Pymt.

C 1,004.48 -

298,946.66

CHK 1179

Printed

5/16/2016 Gottzmann & Associates, Inc.

27120 Ocean Gateway Insurance

C 2,065.71 -

301,012.37

CHK 1178

Printed

5/13/2016 Matthew Hoffman C 1,000.00 -

302,012.37

CHK 1177

Printed

5/13/2016 Steve Wilkins C 4,000.00 -

306,012.37

CHK 1176

Printed

5/13/2016 Jose Legrand

Additional Commission

C 2,500.00 -

308,512.37

CHK 1175

Printed

5/12/2016 Coral Key Design

3445 Santa Barbara

C 2,500.00 -

311,012.37

CHK 1174

Printed

5/10/2016 Florida's Assn. of Community Banks & Credit 

Unions

R 1,000.00 *VOID*

CHK 1173

Printed

5/10/2016 Sovereign Gaming & Entertainment, LLC C 500.00 -

311,512.37

CHK 1172

Printed

5/10/2016 Chance & Anthem

transfer

C 100.00 -

311,612.37

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CHK 1171

Printed

5/8/2016 Dunn Environmental

3445 - Bee Removal

C 750.00 -

312,362.37

CHK 1169

Printed

5/6/2016 Jose Legrand

Additional Commission

C 1,000.00 -

313,362.37

CHK 1170

Printed

5/6/2016 Frank Zokaites

Loan Repayment

C 10,000.00 -

323,362.37

CHK 1167

Printed

5/3/2016 George & Jeri Maler

910 SW Dalton

C 550.00 -

323,912.37

CHK 1168

Printed

5/3/2016 Matthew Hoffman

CannaMED

C 1,000.00 -

324,912.37

CHK 1164

Printed

4/26/2016 Bob Sauve C 2,000.00 -

326,912.37

CHK 1165

Printed

4/26/2016 Matthew Hoffman

CannaMED Work

C 1,000.00 -

327,912.37

CHK 1166

Printed

4/26/2016 27120 Ocean Gateway, LLC

Loan Payment

C 7,261.00 -

335,173.37

CHK 1163

Printed

4/22/2016 Jose Legrand

Add'l Commission Pymt.

C 1,000.00 -

336,173.37

CHK 1162

Printed

4/20/2016 Olympia Turf Farm

3445 Santa Barbara

C 1,000.00 -

337,173.37

CHK 1161

Printed

4/16/2016 Steve Wilkins C 3,000.00 -

340,173.37

CHK 1160

Printed

4/15/2016 Village of Palm Springs

3445 Santa Barbara Drive

C 28.52 -

340,201.89

CHK 1159

Printed

4/13/2016 Palm Beach Garage C 4,315.20 -

344,517.09

CHK 1158

Printed

4/13/2016 Jeffrey M. Siskind C 2,000.00 -

346,517.09

CHK 1157

Printed

4/13/2016 Sovereign Gaming & Entertainment, LLC C 3,000.00 -

349,517.09

CHK 1156

Printed

4/13/2016 In The Weeds Productions C 200.00 -

349,717.09

CHK 1150

Printed

4/2/2016 Jose Legrand

Additional Commission

C 2,500.00 -

352,217.09

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CHK 1155

Printed

4/1/2016 Sovereign Gaming & Entertainment, LLC C 300.00 -

352,517.09

CHK 1153

Printed

4/1/2016 Florida's Assn. of Community Banks & Credit 

Unions

C 1,500.00 -

354,017.09

CHK 1152

Printed

4/1/2016 Olympia Turf Farm

Sod; 23 Pallets

C 6,095.00 -

360,112.09

CHK 1151

Printed

4/1/2016 Tanya Siskind C 3,000.00 -

363,112.09

CHK 1149

Printed

4/1/2016 Jose Legrand

Additional Commission Payment

C 1,000.00 -

364,112.09

CHK 1154

Printed

4/1/2016 All Pro Pool Service

3445 Santa Barbara

C 400.00 -

364,512.09

CHK 1142

Printed

4/1/2016 Chris Dooley

3445 Driveway Preparation

C 2,400.00 -

366,912.09

CHK 1147

Printed

3/31/2016 Jose Legrand

$1,500 of $25,000 commission

C 1,500.00 -

368,412.09

CHK 1148

Printed

3/31/2016 George & Jeri Maler

910 Dalton

C 550.00 -

368,962.09

CHK 1146

Printed

3/31/2016 Village of Wellington

Water Bill

C 28.52 -

368,990.61

CHK 1145

Printed

3/31/2016 Steve Wilkins

3445 Santa Barbara

C 2,000.00 -

370,990.61

CHK 1144

Printed

3/31/2016 27120 Ocean Gateway, LLC

April, 2016 Rent

C 7,261.00 -

378,251.61

CHK 1143

Printed

3/31/2016 27120 Ocean Gateway, LLC

Application Fee, Deposit & Last Month Rent

C 14,036.00 -

392,287.61

CHK 1141

Printed

3/29/2016 Patricia Pitts

Commission (replacement check)

C 3,750.00 -

396,037.61

CHK 1140

Printed

3/25/2016 Kensington Realty Investment Group, Inc.

Commission

C 3,750.00 -

399,787.61

CHK 1138

Printed

3/16/2016 Chris Dooley C 3,500.00 -

403,287.61

CHK 1137 3/15/2016 Village of Wellington C 28.52 -

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Printed 3445 Santa Barbara - water (107967-209066) 403,316.13

CHK 1136

Printed

3/9/2016 Larry's A/C & Appliance Service

3445 HVAC Disconnect

C 375.00 -

403,691.13

CHK 1135

Printed

3/3/2016 Steven Wilkins

3445; Site Work

C 1,000.00 -

404,691.13

CHK 1134

Printed

3/3/2016 Glen Butler

3445 Santa Barbara

C 200.00 -

404,891.13

CHK 1133

Printed

3/3/2016 Dattile Plumbing

3445 Santa Barbara - plumbing

C 495.00 -

405,386.13

CHK 1132

Printed

3/3/2016 Village of Wellington

3445 Santa Barbara - water

C 33.52 -

405,419.65

CHK 1131

Printed

3/2/2016 Robert Half Legal

Ariel Hassine

C 930.63 -

406,350.28

CHK 1130

Printed

3/2/2016 Robert Half Legal

Revital Subar

C 1,463.66 -

407,813.94

CHK 1129

Printed

3/2/2016 Robert Half Legal

Claudel Trajan

C 1,590.94 -

409,404.88

CHK 1127

Printed

3/1/2016 Tanya Siskind C 2,500.00 -

411,904.88

CHK 1126

Printed

3/1/2016 Jeffrey M. Siskind Trust Account C 5,000.00 -

416,904.88

CHK 1125

Printed

3/1/2016 George & Jeri Maler

Dalton Street Loan

C 500.00 -

417,404.88

CHK 1124

Printed

3/1/2016 N&P Construction

Job # 2619REV

C 24,600.00 -

442,004.88

CHK 1123

Printed

3/1/2016 PTM Electric

Invoice # 2127

C 6,551.00 -

448,555.88

CHK 1128

Printed

3/1/2016 New Wave Loans

March 1 Loan Payment ; Acct. 15B-013

C 6,093.75 -

454,649.63

PMT 2/20/2016 FPL C 348.11 -

454,997.74

CHK 1122

Printed

2/18/2016 Wilfre Company

Invoice #19948

C 340.00 -

455,337.74

CHK 1121 2/11/2016 Jonathan Mayer C 1,500.00 -

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Printed Per Agreement 456,837.74

CHK 1119

Printed

1/27/2016 Village of Wellington

3445 Santa Barbara

C 28.52 -

456,866.26

CHK 1118

Printed

1/27/2016 New Wave Loans Residential, LLC

Loan Pymt; Acct. 15B-013

C 6,093.75 -

462,960.01

CHK 1117

Printed

1/27/2016 Machining Technologies, Inc.

Feb. 1st Payment (Sovereign Gaming & Ent.)

C 17,383.00 -

480,343.01

CHK 1048

Printed

1/4/2016 New Wave Loans Residential, LLC

Loan Pymt; Acct. 15B-013

C 6,093.75 -

486,436.76

CHK 1114

Printed

11/2/2015 Angeline Nanni

Expense Reimbursement

C 300.00 -

486,736.76

CHK 1113

Printed

11/2/2015 Salisbury Area Chamber of Commerce

CannaMED Pharmaceuticals Membership

C 270.00 -

487,006.76

CHK 1112

Printed

10/23/2015 All Florida Title Company of Broward, LLC

Escrow for Terry Schrubb

C 25,000.00 -

512,006.76

CHK 1111

Printed

10/22/2015 Kerry Kensington

Commission Advance

C 17,812.50 -

529,819.26

CHK 1110

Printed

10/21/2015 Rutman Law

3445 Santa Barbara

C 1,750.00 -

531,569.26

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