DETAIL OF EXPENDITURES

PAYROLL Payroll Period

10/27/06 11110106 11124/06 12/08/06 12/22106 01105/07 01119/07 02/02107

Contractual Services Jenee' Landrum Jenec' Landrum Jenec' Landrum Jenee' Landrum Gerald Burton Kccsha Broussard K & B. Solutions Earl Short Earl Short Candice White

Payee

Lois J. Dejean Lois 1. Dejean Lois 1. Dejean Lois J. Dejean Lois J. Dejean Lois 1. Dejean Lois J. Dejean Lois J. Dejean

Lois 1. Dejean Rent Feb James Borders

Vendors Race, Place & Environment Conference Office Depot U- Haul Wal Mart W.I Mart Wal Mart Wal Mart Sams Bellsouth Veri zan Wireless Verizon Wireless

Page 2

Gross Amount 1730.77 1730.77 1730.77 1730.77 1730.77 1730.77 1730.77 1730.77

180.00. · 180.00 -180.00/ 230.00 -250.00 -

1.250.00 .' 1,250.00-

35.00-100.00" 75.00 -

600.00 -1,250.00 /

Employer Expense 132.41 132.41 132.41 132.41 132.41 239.71 239.71 239.71

$ 155.00 .... Conference 22.78 ". Office SuppHes 63.77/ Boxes for Toys

588.70- Toys

Total

$1863.18 $ 1863.18 $ 1863.18 $ 1863. 18 S 1863.18 $ 1970.48 $ 1970.48 ~ 127Q,48

515227.34

5 5580.011

1,308.82 / 25 Bicycles 466.67- Toys & Gift Cards 500.00· Gift Cards 749.24 ' Cameros for Mapping Project 634.50/ Telephone Service 427.63 Cell phones (OcUNoviDec) 220.07" (Jan)

$ 5137.18

Other DebJu Paychek Invoice Paychek Invoice Paychek Invoice

Service Charge Liberty Bank Liberty Bank Liberty Bank Libeny Bank

112.73 125.48 105.48

10.76 10.15 12.25 11.66

11 /10 12/ 11 01110

10/31 11/30 12129 01 /31

Total Requested

343.69

44.82

S 26,333.03

DETAIL OF EXPENDITURES

PAYROLL

Payroll Period 9/28/06 10/12106

Payee Lois J. Dejean Lois 1. Dejean

Contractual Services J. Borders $1,250.00 J. Borders 1,250.00 Lois Dejean 5,400.00 Aegis Systems 2,750.00 Alvertis Bernard 400.00 Earl Sbort 25.00

511,075.00

Vendor Date Payeee

9/6/06 Graf-iks

Gross Amount 1730.76 1730.76

Employer Match 179.14 179.14

. -

Amount Description

$ 500.00 ORl signs

Total 1909.90 1999·90

53,819.80

9/ 13/06 Wal Mart 304.64 Food for builders 9/23/06 9/23/06 9127/06 9/28/06

Otber Deblts 9/14/06 9/19/06

10/10.06

Heavenly Ham Sav-A-Center Bell South Verizon

Paychex Em Invoice Liberty Bank: Service Chg Liberty Bank NSF SUI Paychek EIB Invoice

104.51 84.75

285.90 141.91

51,421.71

5222.20 11.13 25.00

189.00 108.00

5555.33

Total

GRlBdMtg GRlBdMtg Telephone service Cell phone

$16,871.84

' " r

.. _. ._-==:==-:-::::=======================-=======-=--

Page 2

Summary

Kaseem Short was terminated June 24, 2006, with two weeks pay. Kaseem Short was paid up 10 July 7, 2006. Rev. Lois Dejean was appointed Interim Director 6124/06. Because there was insufficient funds available Rev. Dejean could not be paid at that time, however, her pay would be retroactive to 6/24/06.

This was her pay schedule: check dated

July pay period I 13

August 3 rec'd I check 8/4 17 rec'd I check 8118

August 30 rec' d 2 checks 9/1 September 13 rec'd 2 checks 9115

Rev. Dejean GS77

DETAIL OF EXPENDITURES

PAYROLL-

Payroll Period 7/06/06 7/22106

Payee

Kaseem Short Lois 1. Dejean Lois J. Dejean Lois 1. Dejean Lois J. Dejean Lois J. Dejean Lois J. Dejean

Contractual Services Alvertis Bernard Lilli Bear Gerald Burton Gerald Burton

VENDOR Dnte 6/2/06 717106 7/27/06 8/08/06 8/03/06 8/24/06

Other Debits

Payee Sedexho Kaseem Short Office Depot Office Depot Verizon Wireless Bell South

Total

Liberty Bank Service Charge 1/31/06 $10.15 3/31/06 10.00 5/31/06 10.38 7/41/05 10.45 8/03/06 NSF Chrg 25.00'/

Paycheck Invoice for Service

Gross Amount 1730.76 1730.77 1730.77 1730.77 1730.77 1730.77 1730.77

130.00 ,.Y 247.50 .......

1,150.00---500.00.)(

S2,027.50

Amount 312.00 " 253.2 1 -

62.1OQ( 39.22.x

294.74.;v 557.18 <.l('

51,518.45

2/27/06 4128/06 61130/06 8/31 /06

Tota l

2/10/06 61.50 5/10/06 6/12106 105.48 7/10/06 8/10/06 71.96 ;)(

Total

Grand Total

Employer Total Match 179.14 1909.90 179.14 1909.91 179.14 1909.91 179.14 1909.91 179.14 1909.91 179.14 1909.91 179.14 1909.91

513,369.36

Description Lunch Xavier's Americo Wkrs Reimbursement Office Supplies Office Supplies Cell phones Telephone & Internet Service

$ 10.00 10.60 10.30 11.43'/

$ 108.31

$ 30.47 105.48./

5374.89

517,398.51

.. .. . - - -_ .. - .•.. . _ .... _._---------- ----

)0

r I

-,

DETAlL OF EXPENDITURE

PAYROLL

Payroll Period

41l8l06 S/I211hi 5125106 6109/06 6127106

VENDOR

Date 4110/06 4111/06 5128106 4110/06 4nO/06 6126106 61210. 4126.06

Payroll Vendon

Payee

Kas«m Short Kilseem Short KueemSbort Kaseem Short KueemSbort

Payee StorAl1 Ornee Depot Office Deport Aegis Systems G lobal Vanllgr (Bell SOUlb) Bell Soath Verlzon Vemon

Gross Amount

1.730.76 1,730.76 1,7JO.16 1,730.76 1,730.76

Amount 121.00 326..46 6]2.22

1,000.00 519.18 453.69 298.tH 650.60

1,S Ool,gs:"'8~(iUO 4.991.19

Total Reimbursement! 13, SDS'. 1f5 J 4)U 118

Employer Mllcb

179.14 179,14 179. 14 179.14

...,I1PH /1'{. '/4.

Total

1909.90 1909.90 1909.90 1909.09 1'01.09'

Description SIOraae GRI furniture Ornee Suppllts Ornce Supplies Consult.at Telephone Service TelepboDf ServIce Cell Telephone Cdl Tdepbooe

7

GE RTTOWN INITIATIVE INC SCUEDULE OF DEPOSITS AND PAYMENTS

Dale Description Chec:k# Amount

0612 1105 Tim Monon Enterprise (June Reo!) 100 900.00 06129(05 The Times Picayune 101 744.16 07/12105 La Weekly 102 28.00 07f]2I05 Tim Monon Enterprise (July Rent) 103 900.00 07101105 Harland Checks Orden 93.95 07/29105 Service Charge 10.45 08/03105 Offiee Ikpot 104 5,315.40 08/04105 Office Depot lOS 940.63 08(05105 Strong Arms Janitorial Services 106 300.00 08125(05 900.00 08(01105 Payehex-RCX Pa~oll 1.406.96 08/1010S Fumiture Telephone 250.00 08111105 Paychex-RCX Payroll 1,406.96 0811210S Pllychex TP TlLllcs S94.03 081 16105 NSF Fcc Charge 2S.00 08125/05 Paycho-RCX Payroll 1.406.96 08126105 Paychex TP Taxcs 594.03 08131105 Service Charge 10.113 09112/05 Paychex EIB Invoice 128.90 09/12105 Paychex-RCX Payroll 1,406.96 09/30/05 Paychex Tp Taxes 594.03 09f22105 Poychex-RCX Payroll 1,406.% 09123105 Puychex TI' Taxes 594.03 09/30/05 Service Charge 10.00 10/0610S Poychex-RCX Payroll 1,406.96 10/07105 Paychex TP TlLlles 594.03 10111105 Paychex EIB Invoice ".00 10f20105 Paychex-RCX Payroll 1,406.96 1001105 Payehcx TP Tues 594.03 I OIJ 1I0S Service Charge 10.00 11/03105 Paychex-RCX Payroll 1,406.96 11 /04/05 Paychex TP Taxes 594.03 11110/05 Poychex EIB Invoice 96.00 11110105 Office Deport-office supplies 3003 518.92 11130105 Service Charge 10.15 12112106 Paychex EIB Invoice 54.25 12I301{)6 Service: Charge 10.23 01l311<l6 Missing copy or check 3007 125.00 01131106 Service: Charge 10.15 021 10106 Pllychex EIB Invoice 61.S0 02127106 Sefvice: Charge: 10.00 03/31106 Savie:e Chorge 10.00 0411 1106 Officc Deport-office supplies 3001 326.46 04110/06 Aegis System (Consu ltant Services) lOOS I,m.oo 04120106 Stor- All (GRI (33) 30011 121.00 04127106 Missing copy or check 3009 S19.18 04f28106 SCf'Vice Charge: 10.60 04/28/06 Paychex Payroll 1.432.01 04/24/06 Verizon Wireless 3010 650.06 OSIOII06 Paychex TP T:I!Ics 439.24 05110106 Pllychex EIB Invoice 30.47 0511 1106 Po.ychcx Pa~oll 1.432.01 05112106 Paychc:x TP Tux!.'!! 471.89 OS125106 Paych!:ll Payroll 1.432.0 1 OS/26/06 Puychcx TP Talll.'S 477.89 05/31/06 Savice Chorge 10.38

Oltt OHcrlplloo

05128106 Ollicc Deport

O6IOV06 Vcrizon Wireless 06108/06 Paychcx Plyroll 06109/06 Paychcx TP Taxes

06112106 Paychcx EIB Invoice

06127/00 Paycha TP TllIes

06127/06 Paychcx Payroll 06128/06 Bell South Phone SVC

06130100 SCf";ce ChoTic

GERTTOWN INITIATIVE INC SCHEDULE or DEPOSITS AND PAYMENTS

Ch«kfl Amount

3006 632.22 3012 298.01

1.432.01 477.89 105.48

433.24 1,432.01

453 .69 10.30

40,677.46

I